The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | EQUITY US CM | 000360206 | 298,932 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 779,281 | 16,963 | SH | SOLE | 7 | 11,740 | 0 | 5,223 | |
AAON INC | EQUITY US CM | 000360206 | 682,668 | 14,860 | SH | DFND | 8 | 11,960 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 111,083 | 2,418 | SH | SOLE | 8 | 2,418 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 689,814 | 16,739 | SH | SOLE | 7 | 11,339 | 0 | 5,400 | |
AAR CORP | EQUITY US CM | 000361105 | 512,529 | 12,437 | SH | DFND | 8 | 8,937 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 103,437 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 36,763 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 90,153 | 9,134 | SH | DFND | 7 | 0 | 0 | 9,134 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 511,227 | 51,796 | SH | SOLE | 7 | 48,396 | 0 | 3,400 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 367,154 | 37,199 | SH | DFND | 8 | 25,199 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 76,256 | 7,726 | SH | SOLE | 8 | 7,726 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 128,065 | 20,425 | SH | DFND | 1 | 0 | 0 | 20,425 | |
ADT INC | EQUITY US CM | 00090Q103 | 63,622 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 330,429 | 52,700 | SH | SOLE | 7 | 48,600 | 0 | 4,100 | |
ADT INC | EQUITY US CM | 00090Q103 | 407,243 | 64,951 | SH | DFND | 8 | 42,751 | 0 | 22,200 | |
ADT INC | EQUITY US CM | 00090Q103 | 71,089 | 11,338 | SH | SOLE | 8 | 11,338 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 58,802 | 1,619 | SH | DFND | 1 | 1,573 | 0 | 46 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 429,266 | 11,819 | SH | DFND | 2 | 11,819 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 151,491 | 4,171 | SH | DFND | 7 | 0 | 0 | 4,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 959,284 | 26,412 | SH | SOLE | 7 | 22,712 | 0 | 3,700 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 690,407 | 19,009 | SH | DFND | 8 | 14,009 | 0 | 5,000 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 207,169 | 5,704 | SH | SOLE | 8 | 5,704 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 11,513,068 | 220,051 | SH | DFND | 1 | 42,439 | 0 | 177,612 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,586,311 | 106,772 | SH | SOLE | 1 | 106,772 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 10,525,424 | 201,174 | SH | DFND | 2 | 201,174 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 100,873 | 1,928 | SH | DFND | 7 | 1,928 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 73,924,916 | 1,412,938 | SH | SOLE | 7 | 1,200,539 | 0 | 212,399 | |
AFLAC INC | EQUITY US CM | 001055102 | 77,809,990 | 1,487,194 | SH | DFND | 8 | 848,520 | 0 | 638,674 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,149,648 | 98,426 | SH | SOLE | 8 | 93,512 | 0 | 4,914 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,514,745 | 86,291 | SH | DFND | 9 | 86,291 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,270,837 | 62,516 | SH | DFND | 31,739 | 0 | 30,777 | ||
AFLAC INC | EQUITY US CM | 001055102 | 15,442,928 | 295,163 | SH | SOLE | 264,870 | 0 | 30,293 | ||
AGCO CORP | EQUITY US CM | 001084102 | 132,843,433 | 1,754,867 | SH | DFND | 1 | 970,519 | 0 | 784,348 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,427,324 | 18,855 | SH | DFND | 2 | 18,855 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 268,281 | 3,544 | SH | DFND | 7 | 0 | 0 | 3,544 | |
AGCO CORP | EQUITY US CM | 001084102 | 73,892,133 | 976,118 | SH | SOLE | 7 | 967,973 | 0 | 8,145 | |
AGCO CORP | EQUITY US CM | 001084102 | 26,543,221 | 350,637 | SH | DFND | 8 | 237,418 | 0 | 113,219 | |
AGCO CORP | EQUITY US CM | 001084102 | 350,037 | 4,624 | SH | SOLE | 8 | 4,624 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 5,260,166 | 69,487 | SH | DFND | 9 | 69,487 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,047,231 | 27,044 | SH | DFND | 27,044 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 16,693,516 | 220,522 | SH | SOLE | 13,237 | 0 | 207,285 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 56,025 | 3,698 | SH | DFND | 7 | 0 | 0 | 3,698 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 378,735 | 24,999 | SH | SOLE | 7 | 16,699 | 0 | 8,300 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 191,511 | 12,641 | SH | DFND | 8 | 9,541 | 0 | 3,100 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 55,298 | 3,650 | SH | SOLE | 8 | 3,650 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,589,370 | 98,780 | SH | DFND | 1 | 0 | 0 | 98,780 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 8,024,340 | 498,716 | SH | DFND | 2 | 498,716 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,141,199 | 70,926 | SH | DFND | 7 | 70,926 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 12,699,692 | 789,291 | SH | SOLE | 7 | 657,379 | 0 | 131,912 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 13,337,709 | 828,944 | SH | DFND | 8 | 686,931 | 0 | 142,013 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,036,849 | 126,591 | SH | SOLE | 8 | 123,045 | 0 | 3,546 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,784,368 | 235,200 | SH | DFND | 9 | 235,200 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 873,574 | 54,293 | SH | DFND | 18,966 | 0 | 35,327 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 25,172,129 | 1,564,458 | SH | SOLE | 1,549,422 | 0 | 15,036 | ||
AES CORP | EQUITY US CM | 00130H105 | 8,159,461 | 499,355 | SH | DFND | 1 | 297,539 | 0 | 201,816 | |
AES CORP | EQUITY US CM | 00130H105 | 1,280,958 | 78,394 | SH | DFND | 2 | 78,394 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 38,187 | 2,337 | SH | DFND | 7 | 2,337 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 17,651,547 | 1,080,266 | SH | SOLE | 7 | 908,581 | 0 | 171,685 | |
AES CORP | EQUITY US CM | 00130H105 | 11,769,489 | 720,287 | SH | DFND | 8 | 569,151 | 0 | 151,136 | |
AES CORP | EQUITY US CM | 00130H105 | 581,982 | 35,617 | SH | SOLE | 8 | 35,617 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 917,507 | 56,151 | SH | DFND | 9 | 56,151 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 3,508,378 | 214,711 | SH | DFND | 178,429 | 0 | 36,282 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,002,434 | 244,947 | SH | SOLE | 228,962 | 0 | 15,985 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 12,485 | 5,500 | SH | DFND | 7 | 0 | 0 | 5,500 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 323,804 | 142,645 | SH | SOLE | 7 | 119,045 | 0 | 23,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 215,387 | 94,884 | SH | DFND | 8 | 79,656 | 0 | 15,228 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 55,862 | 24,609 | SH | SOLE | 8 | 24,609 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 56,997 | 25,109 | SH | DFND | 9 | 25,109 | 0 | 0 | |
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 12,889 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 188,981 | 16,362 | SH | SOLE | 7 | 15,562 | 0 | 800 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 252,021 | 21,820 | SH | DFND | 8 | 13,709 | 0 | 8,111 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 33,264 | 2,880 | SH | SOLE | 8 | 2,880 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 416,287 | 8,468 | SH | DFND | 1 | 124 | 0 | 8,344 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 504,332 | 10,259 | SH | DFND | 2 | 10,259 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 144,629 | 2,942 | SH | DFND | 7 | 0 | 0 | 2,942 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,093,122 | 22,236 | SH | SOLE | 7 | 15,251 | 0 | 6,985 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 897,514 | 18,257 | SH | DFND | 8 | 13,857 | 0 | 4,400 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 130,618 | 2,657 | SH | SOLE | 8 | 2,657 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 204,063 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 98,461 | 9,202 | SH | DFND | 7 | 0 | 0 | 9,202 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 253,430 | 23,685 | SH | SOLE | 7 | 19,955 | 0 | 3,730 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 194,141 | 18,144 | SH | DFND | 8 | 10,651 | 0 | 7,493 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 42,886 | 4,008 | SH | SOLE | 8 | 4,008 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 5,020,671 | 87,225 | SH | DFND | 1 | 86,607 | 0 | 618 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 478,957 | 8,321 | SH | DFND | 2 | 8,321 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 165,715 | 2,879 | SH | DFND | 7 | 0 | 0 | 2,879 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,384,491 | 24,053 | SH | SOLE | 7 | 20,253 | 0 | 3,800 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 983,067 | 17,079 | SH | DFND | 8 | 12,715 | 0 | 4,364 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 161,341 | 2,803 | SH | SOLE | 8 | 2,803 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 74,192 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 388,524 | 5,331 | SH | DFND | 8 | 3,711 | 0 | 1,620 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 47,299 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 67,187 | 9,483 | SH | DFND | 7 | 0 | 0 | 9,483 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 203,786 | 28,763 | SH | SOLE | 7 | 27,263 | 0 | 1,500 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 120,367 | 16,989 | SH | DFND | 8 | 12,257 | 0 | 4,732 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 41,504 | 5,858 | SH | SOLE | 8 | 5,858 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 6,501,484 | 103,428 | SH | DFND | 1 | 103,428 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 5,205,185 | 82,806 | SH | SOLE | 1 | 82,806 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 551,031 | 8,766 | SH | DFND | 2 | 8,766 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 210,770 | 3,353 | SH | DFND | 7 | 0 | 0 | 3,353 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,558,614 | 24,795 | SH | SOLE | 7 | 20,295 | 0 | 4,500 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,027,195 | 16,341 | SH | DFND | 8 | 11,505 | 0 | 4,836 | |
ASGN INC | EQUITY US CM | 00191U102 | 226,610 | 3,605 | SH | SOLE | 8 | 3,605 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 56,894,029 | 1,503,542 | SH | DFND | 1 | 36,315 | 0 | 1,467,227 | |
AT&T | EQUITY US CM | 00206R102 | 34,003,592 | 898,615 | SH | DFND | 2 | 898,615 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,526,274 | 66,762 | SH | DFND | 7 | 66,762 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 412,209,813 | 10,893,494 | SH | SOLE | 7 | 8,955,988 | 0 | 1,937,506 | |
AT&T | EQUITY US CM | 00206R102 | 241,531,547 | 6,382,969 | SH | DFND | 8 | 3,657,915 | 0 | 2,725,054 | |
AT&T | EQUITY US CM | 00206R102 | 12,285,740 | 324,676 | SH | SOLE | 8 | 277,074 | 0 | 47,602 | |
AT&T | EQUITY US CM | 00206R102 | 32,742,725 | 865,294 | SH | DFND | 9 | 865,294 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 11,798,134 | 311,790 | SH | DFND | 47,690 | 0 | 264,100 | ||
AT&T | EQUITY US CM | 00206R102 | 131,380,896 | 3,472,011 | SH | SOLE | 3,191,517 | 0 | 280,494 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 20,667 | 2,978 | SH | DFND | 7 | 0 | 0 | 2,978 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 396,274 | 57,100 | SH | SOLE | 7 | 39,400 | 0 | 17,700 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 153,381 | 22,101 | SH | DFND | 8 | 7,601 | 0 | 14,500 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 19,397 | 2,795 | SH | SOLE | 8 | 2,795 | 0 | 0 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 221,514 | 3,795 | SH | DFND | 8 | 3,195 | 0 | 600 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 17,628 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | American Depository Receipt | 00215W100 | 4,719 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 8,799 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 10,929 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 174,146 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 5,700 | 375 | SH | DFND | 7 | 0 | 0 | 375 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 376,899 | 24,796 | SH | SOLE | 7 | 23,296 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 326,618 | 21,488 | SH | DFND | 8 | 15,888 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 45,965 | 3,024 | SH | SOLE | 8 | 3,024 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 48,352 | 1,110 | SH | DFND | 7 | 0 | 0 | 1,110 | |
AZZ INC | EQUITY US CM | 002474104 | 471,580 | 10,826 | SH | SOLE | 7 | 10,199 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 447,840 | 10,281 | SH | DFND | 8 | 7,581 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 73,616 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 707,310 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 784,936 | 12,215 | SH | DFND | 2 | 12,215 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 237,248 | 3,692 | SH | DFND | 7 | 0 | 0 | 3,692 | |
AARONS INC | EQUITY US CM | 002535300 | 1,718,505 | 26,743 | SH | SOLE | 7 | 21,739 | 0 | 5,004 | |
AARONS INC | EQUITY US CM | 002535300 | 1,589,985 | 24,743 | SH | DFND | 8 | 19,643 | 0 | 5,100 | |
AARONS INC | EQUITY US CM | 002535300 | 297,138 | 4,624 | SH | SOLE | 8 | 4,624 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 133,600,324 | 1,596,753 | SH | DFND | 1 | 670,652 | 0 | 926,101 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,745,081 | 92,567 | SH | DFND | 2 | 92,567 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 9,127,979 | 109,095 | SH | DFND | 7 | 109,095 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 260,414,508 | 3,112,400 | SH | SOLE | 7 | 2,598,939 | 0 | 513,461 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 235,040,242 | 2,809,134 | SH | DFND | 8 | 2,127,986 | 0 | 681,148 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 10,133,190 | 121,109 | SH | SOLE | 8 | 109,565 | 0 | 11,544 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,853,912 | 81,916 | SH | DFND | 9 | 81,916 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 154,359,023 | 1,844,855 | SH | DFND | 106,986 | 0 | 74,987 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 58,694,672 | 701,502 | SH | SOLE | 605,727 | 0 | 95,775 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 32,919,043 | 434,747 | SH | DFND | 1 | 114,557 | 0 | 320,190 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 8,881,123 | 117,289 | SH | DFND | 2 | 117,289 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 302,426 | 3,994 | SH | DFND | 7 | 3,994 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 228,238,480 | 3,014,243 | SH | SOLE | 7 | 2,530,596 | 0 | 483,647 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 98,182,716 | 1,296,655 | SH | DFND | 8 | 828,613 | 0 | 468,042 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 9,339,229 | 123,339 | SH | SOLE | 8 | 113,715 | 0 | 9,624 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 7,854,663 | 103,733 | SH | DFND | 9 | 103,733 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,911,654 | 64,866 | SH | DFND | 11,350 | 0 | 53,516 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 53,481,794 | 706,310 | SH | SOLE | 516,119 | 0 | 190,191 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 163,129 | 10,457 | SH | DFND | 2 | 10,457 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 79,903 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 672,999 | 43,141 | SH | SOLE | 7 | 32,032 | 0 | 11,109 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 385,351 | 24,702 | SH | DFND | 8 | 15,400 | 0 | 9,302 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 52,666 | 3,376 | SH | SOLE | 8 | 3,376 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 190,320 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
ABEONA THERAPEUTICS INC | EQUITY US CM | 00289Y107 | 107,531 | 47,580 | SH | DFND | 8 | 44,080 | 0 | 3,500 | |
ABEONA THERAPEUTICS INC | EQUITY US CM | 00289Y107 | 4,310 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,510,997 | 8,494 | SH | DFND | 1 | 343 | 0 | 8,151 | |
ABIOMED INC | EQUITY US CM | 003654100 | 484,572 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 21,169 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 11,263,461 | 63,317 | SH | SOLE | 7 | 51,384 | 0 | 11,933 | |
ABIOMED INC | EQUITY US CM | 003654100 | 7,020,963 | 39,468 | SH | DFND | 8 | 19,509 | 0 | 19,959 | |
ABIOMED INC | EQUITY US CM | 003654100 | 171,486 | 964 | SH | SOLE | 8 | 687 | 0 | 277 | |
ABIOMED INC | EQUITY US CM | 003654100 | 219,516 | 1,234 | SH | DFND | 9 | 1,234 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 476,389 | 2,678 | SH | DFND | 273 | 0 | 2,405 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 2,761,742 | 15,525 | SH | SOLE | 14,225 | 0 | 1,300 | ||
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 385,925 | 5,901 | SH | DFND | 2 | 5,901 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 961,707 | 14,705 | SH | SOLE | 7 | 12,040 | 0 | 2,665 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 789,051 | 12,065 | SH | DFND | 8 | 9,474 | 0 | 2,591 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 129,100 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 517,233 | 16,642 | SH | DFND | 1 | 114 | 0 | 16,528 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 481,895 | 15,505 | SH | DFND | 2 | 15,505 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,109,058 | 35,684 | SH | SOLE | 7 | 32,218 | 0 | 3,466 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 851,002 | 27,381 | SH | DFND | 8 | 18,971 | 0 | 8,410 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 177,187 | 5,701 | SH | SOLE | 8 | 5,701 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 610,606 | 16,966 | SH | DFND | 2 | 16,966 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,746,522 | 48,528 | SH | SOLE | 7 | 37,763 | 0 | 10,765 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,389,394 | 38,605 | SH | DFND | 8 | 27,786 | 0 | 10,819 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 266,686 | 7,410 | SH | SOLE | 8 | 7,410 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 732,791 | 25,640 | SH | DFND | 2 | 25,640 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,273,239 | 44,550 | SH | DFND | 7 | 0 | 0 | 44,550 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 5,325,169 | 186,325 | SH | SOLE | 7 | 129,836 | 0 | 56,489 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,370,097 | 47,939 | SH | DFND | 8 | 19,896 | 0 | 28,043 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 193,315 | 6,764 | SH | SOLE | 8 | 6,764 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 291,549 | 15,700 | SH | SOLE | 7 | 15,000 | 0 | 700 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 170,491 | 9,181 | SH | DFND | 8 | 7,481 | 0 | 1,700 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 43,417 | 2,338 | SH | SOLE | 8 | 2,338 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 298,972 | 7,567 | SH | DFND | 2 | 7,567 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 115,606 | 2,926 | SH | DFND | 7 | 0 | 0 | 2,926 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 11,290,694 | 285,768 | SH | SOLE | 7 | 284,968 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 599,367 | 15,170 | SH | DFND | 8 | 12,370 | 0 | 2,800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 139,549 | 3,532 | SH | SOLE | 8 | 3,532 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 6,648 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
ACCURAY INC | EQUITY US CM | 004397105 | 173,956 | 62,800 | SH | SOLE | 7 | 31,000 | 0 | 31,800 | |
ACCURAY INC | EQUITY US CM | 004397105 | 150,990 | 54,509 | SH | DFND | 8 | 36,890 | 0 | 17,619 | |
ACCURAY INC | EQUITY US CM | 004397105 | 34,567 | 12,479 | SH | SOLE | 8 | 12,479 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 56,261 | 15,628 | SH | DFND | 7 | 0 | 0 | 15,628 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 374,000 | 103,889 | SH | SOLE | 7 | 89,889 | 0 | 14,000 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 195,970 | 54,436 | SH | DFND | 8 | 37,036 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 27,220 | 7,561 | SH | SOLE | 8 | 7,561 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 64,028 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 602,348 | 19,229 | SH | DFND | 2 | 19,229 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 202,422 | 6,462 | SH | DFND | 7 | 0 | 0 | 6,462 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,639,738 | 52,346 | SH | SOLE | 7 | 38,973 | 0 | 13,373 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,139,165 | 36,366 | SH | DFND | 8 | 24,906 | 0 | 11,460 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 282,458 | 9,017 | SH | SOLE | 8 | 9,017 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 5,310 | 1,850 | SH | DFND | 7 | 0 | 0 | 1,850 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 39,603 | 13,799 | SH | SOLE | 7 | 12,999 | 0 | 800 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 40,008 | 13,940 | SH | DFND | 8 | 9,440 | 0 | 4,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 10,900 | 3,798 | SH | SOLE | 8 | 3,798 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 50,734,510 | 958,702 | SH | DFND | 1 | 753,991 | 0 | 204,711 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,494,466 | 66,033 | SH | DFND | 2 | 66,033 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 106,475 | 2,012 | SH | DFND | 7 | 2,012 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 77,125,132 | 1,457,391 | SH | SOLE | 7 | 1,257,477 | 0 | 199,914 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 48,027,175 | 907,543 | SH | DFND | 8 | 407,699 | 0 | 499,844 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,439,424 | 27,200 | SH | SOLE | 8 | 22,064 | 0 | 5,136 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,056,154 | 38,854 | SH | DFND | 9 | 38,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,828,280 | 34,548 | SH | DFND | 6,213 | 0 | 28,335 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 15,316,953 | 289,436 | SH | SOLE | 261,439 | 0 | 27,997 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 222,033 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 744,644 | 33,940 | SH | SOLE | 7 | 20,987 | 0 | 12,953 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 561,927 | 25,612 | SH | DFND | 8 | 19,812 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 105,334 | 4,801 | SH | SOLE | 8 | 4,801 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,025,752 | 7,610 | SH | DFND | 1 | 0 | 0 | 7,610 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 413,536 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,852 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 7,757,973 | 57,556 | SH | SOLE | 7 | 44,765 | 0 | 12,791 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,890,181 | 36,280 | SH | DFND | 8 | 19,975 | 0 | 16,305 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 744,849 | 5,526 | SH | SOLE | 8 | 5,256 | 0 | 270 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 431,867 | 3,204 | SH | DFND | 9 | 3,204 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,117,139 | 8,288 | SH | DFND | 5,208 | 0 | 3,080 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,667,636 | 27,210 | SH | SOLE | 26,003 | 0 | 1,207 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 224,268 | 8,495 | SH | DFND | 2 | 8,495 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 41,184 | 1,560 | SH | DFND | 7 | 0 | 0 | 1,560 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 486,631 | 18,433 | SH | SOLE | 7 | 17,371 | 0 | 1,062 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 438,240 | 16,600 | SH | DFND | 8 | 12,409 | 0 | 4,191 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 37,118 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 890,754 | 28,827 | SH | DFND | 1 | 28,827 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 694,508 | 22,476 | SH | SOLE | 1 | 22,476 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 52,033,345 | 188,356 | SH | DFND | 1 | 92,219 | 0 | 96,137 | |
ADOBE INC | EQUITY US CM | 00724F101 | 4,769,456 | 17,265 | SH | DFND | 2 | 17,265 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 9,649,965 | 34,932 | SH | DFND | 7 | 34,932 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 292,612,011 | 1,059,229 | SH | SOLE | 7 | 901,744 | 0 | 157,485 | |
ADOBE INC | EQUITY US CM | 00724F101 | 269,352,037 | 975,030 | SH | DFND | 8 | 706,853 | 0 | 268,177 | |
ADOBE INC | EQUITY US CM | 00724F101 | 21,845,574 | 79,079 | SH | SOLE | 8 | 75,955 | 0 | 3,124 | |
ADOBE INC | EQUITY US CM | 00724F101 | 16,525,828 | 59,822 | SH | DFND | 9 | 59,822 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 200,791,214 | 726,846 | SH | DFND | 28,227 | 0 | 20,484 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 102,835,167 | 372,254 | SH | SOLE | 325,209 | 0 | 47,045 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 4,948,919 | 129,927 | SH | DFND | 1 | 129,927 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 4,040,206 | 106,070 | SH | SOLE | 1 | 106,070 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 362,045 | 9,505 | SH | DFND | 2 | 9,505 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 149,618 | 3,928 | SH | DFND | 7 | 0 | 0 | 3,928 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 881,174 | 23,134 | SH | SOLE | 7 | 20,134 | 0 | 3,000 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 881,136 | 23,133 | SH | DFND | 8 | 16,605 | 0 | 6,528 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 130,915 | 3,437 | SH | SOLE | 8 | 3,437 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 21,885 | 1,929 | SH | DFND | 7 | 0 | 0 | 1,929 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 237,168 | 20,905 | SH | SOLE | 7 | 17,205 | 0 | 3,700 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 219,322 | 19,332 | SH | DFND | 8 | 14,732 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 66,765 | 5,885 | SH | SOLE | 8 | 5,885 | 0 | 0 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 28,302 | 26,700 | SH | SOLE | 7 | 26,300 | 0 | 400 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 29,951 | 28,255 | SH | DFND | 8 | 8,780 | 0 | 19,475 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 1,313 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,300,218 | 13,907 | SH | DFND | 1 | 565 | 0 | 13,342 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,532,465 | 33,449 | SH | SOLE | 1 | 33,449 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,993,897 | 12,055 | SH | DFND | 2 | 12,055 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 30,599 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 24,044,364 | 145,371 | SH | SOLE | 7 | 122,994 | 0 | 22,377 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 26,780,410 | 161,913 | SH | DFND | 8 | 37,887 | 0 | 124,026 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 772,253 | 4,669 | SH | SOLE | 8 | 4,209 | 0 | 460 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 938,149 | 5,672 | SH | DFND | 9 | 5,672 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,287,151 | 13,828 | SH | DFND | 9,395 | 0 | 4,433 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,620,283 | 27,934 | SH | SOLE | 23,593 | 0 | 4,341 | ||
AECOM | EQUITY US CM | 00766T100 | 1,118,574 | 29,781 | SH | DFND | 1 | 47 | 0 | 29,734 | |
AECOM | EQUITY US CM | 00766T100 | 718,448 | 19,128 | SH | DFND | 2 | 19,128 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 2,728,696 | 72,649 | SH | SOLE | 7 | 61,547 | 0 | 11,102 | |
AECOM | EQUITY US CM | 00766T100 | 2,546,680 | 67,803 | SH | DFND | 8 | 51,965 | 0 | 15,838 | |
AECOM | EQUITY US CM | 00766T100 | 394,267 | 10,497 | SH | SOLE | 8 | 10,497 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 538,948 | 14,349 | SH | DFND | 9 | 14,349 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 580,527 | 15,456 | SH | DFND | 15,456 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 1,390 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 62,344 | 2,916 | SH | DFND | 7 | 0 | 0 | 2,916 | |
AEGION CORP | EQUITY US CM | 00770F104 | 459,649 | 21,499 | SH | SOLE | 7 | 13,799 | 0 | 7,700 | |
AEGION CORP | EQUITY US CM | 00770F104 | 247,003 | 11,553 | SH | DFND | 8 | 6,053 | 0 | 5,500 | |
AEGION CORP | EQUITY US CM | 00770F104 | 13,149 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,537 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 267,792 | 13,933 | SH | SOLE | 7 | 12,633 | 0 | 1,300 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 263,468 | 13,708 | SH | DFND | 8 | 7,889 | 0 | 5,819 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 53,585 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 418,902 | 16,287 | SH | SOLE | 7 | 10,347 | 0 | 5,940 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 328,907 | 12,788 | SH | DFND | 8 | 9,988 | 0 | 2,800 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 29,244 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 837,910 | 16,589 | SH | DFND | 2 | 16,589 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,652,435 | 32,715 | SH | SOLE | 7 | 28,415 | 0 | 4,300 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,385,035 | 27,421 | SH | DFND | 8 | 20,027 | 0 | 7,394 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 239,417 | 4,740 | SH | SOLE | 8 | 4,740 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 5,562,804 | 191,887 | SH | DFND | 1 | 1,698 | 0 | 190,189 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,398,198 | 82,725 | SH | DFND | 2 | 82,725 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 72,881 | 2,514 | SH | DFND | 7 | 2,514 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 53,797,990 | 1,855,743 | SH | SOLE | 7 | 1,559,847 | 0 | 295,896 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 22,626,898 | 780,507 | SH | DFND | 8 | 405,113 | 0 | 375,394 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,610,974 | 55,570 | SH | SOLE | 8 | 48,653 | 0 | 6,917 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,114,144 | 38,432 | SH | DFND | 9 | 38,432 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,247,324 | 43,026 | SH | DFND | 5,699 | 0 | 37,327 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 10,332,848 | 356,428 | SH | SOLE | 320,931 | 0 | 35,497 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 286,429 | 8,876 | SH | DFND | 2 | 8,876 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 755,021 | 23,397 | SH | SOLE | 7 | 19,414 | 0 | 3,983 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 559,755 | 17,346 | SH | DFND | 8 | 12,646 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 114,688 | 3,554 | SH | SOLE | 8 | 3,554 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 362,276 | 11,123 | SH | DFND | 2 | 11,123 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 173,924 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 1,413,017 | 43,384 | SH | SOLE | 7 | 30,737 | 0 | 12,647 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 803,176 | 24,660 | SH | DFND | 8 | 17,467 | 0 | 7,193 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 184,802 | 5,674 | SH | SOLE | 8 | 5,674 | 0 | 0 | |
AEGON N V | American Depository Receipt | 007924103 | 1,825 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 40,646 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 398,712 | 6,945 | SH | DFND | 2 | 6,945 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 161,092 | 2,806 | SH | DFND | 7 | 0 | 0 | 2,806 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 833,364 | 14,516 | SH | SOLE | 7 | 10,416 | 0 | 4,100 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 764,931 | 13,324 | SH | DFND | 8 | 9,670 | 0 | 3,654 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 124,695 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 385,578 | 7,199 | SH | SOLE | 7 | 6,699 | 0 | 500 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 462,812 | 8,641 | SH | DFND | 8 | 6,505 | 0 | 2,136 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 86,928 | 1,623 | SH | SOLE | 8 | 1,623 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 837,250 | 10,045 | SH | DFND | 1 | 21 | 0 | 10,024 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 452,674 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 5,501 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,201,740 | 74,406 | SH | SOLE | 7 | 61,459 | 0 | 12,947 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,910,115 | 46,912 | SH | DFND | 8 | 31,691 | 0 | 15,221 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 453,757 | 5,444 | SH | SOLE | 8 | 5,129 | 0 | 315 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 466,927 | 5,602 | SH | DFND | 9 | 5,602 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 322,648 | 3,871 | SH | DFND | 697 | 0 | 3,174 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,187,387 | 38,241 | SH | SOLE | 19,378 | 0 | 18,863 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,633,378 | 73,514 | SH | DFND | 1 | 2,374 | 0 | 71,140 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,449,466 | 71,114 | SH | SOLE | 1 | 71,114 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,404,475 | 18,328 | SH | DFND | 2 | 18,328 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 58,622 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 36,668,375 | 478,512 | SH | SOLE | 7 | 391,666 | 0 | 86,846 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 46,181,453 | 602,655 | SH | DFND | 8 | 133,146 | 0 | 469,509 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,977,042 | 64,949 | SH | SOLE | 8 | 62,957 | 0 | 1,992 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,755,670 | 22,911 | SH | DFND | 9 | 22,911 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,255,527 | 29,434 | SH | DFND | 17,086 | 0 | 12,348 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 17,115,081 | 223,347 | SH | SOLE | 211,385 | 0 | 11,962 | ||
AGNICO EAGLE MINES LTD | American Depository Receipt | 008474108 | 42,030 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 14,771 | 5,725 | SH | DFND | 7 | 0 | 0 | 5,725 | |
AGENUS INC | EQUITY US CM | 00847G705 | 222,138 | 86,100 | SH | SOLE | 7 | 81,700 | 0 | 4,400 | |
AGENUS INC | EQUITY US CM | 00847G705 | 129,165 | 50,064 | SH | DFND | 8 | 22,459 | 0 | 27,605 | |
AGENUS INC | EQUITY US CM | 00847G705 | 36,912 | 14,307 | SH | SOLE | 8 | 14,307 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 312,466 | 9,644 | SH | DFND | 1 | 0 | 0 | 9,644 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 276,566 | 8,536 | SH | DFND | 2 | 8,536 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 165,920 | 5,121 | SH | DFND | 7 | 0 | 0 | 5,121 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 11,341,004 | 350,031 | SH | SOLE | 7 | 347,878 | 0 | 2,153 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 514,804 | 15,889 | SH | DFND | 8 | 12,489 | 0 | 3,400 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 110,128 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 915,911 | 12,521 | SH | DFND | 2 | 12,521 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,552,024 | 21,217 | SH | DFND | 7 | 0 | 0 | 21,217 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 6,170,934 | 84,360 | SH | SOLE | 7 | 59,654 | 0 | 24,706 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,631,757 | 22,307 | SH | DFND | 8 | 9,564 | 0 | 12,743 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 185,289 | 2,533 | SH | SOLE | 8 | 2,533 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 437,646 | 20,900 | SH | SOLE | 7 | 14,700 | 0 | 6,200 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 348,860 | 16,660 | SH | DFND | 8 | 10,578 | 0 | 6,082 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 90,607 | 4,327 | SH | SOLE | 8 | 4,327 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 798,971 | 19,105 | SH | DFND | 1 | 573 | 0 | 18,532 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 792,238 | 18,944 | SH | DFND | 2 | 18,944 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,717,004 | 41,057 | SH | SOLE | 7 | 37,223 | 0 | 3,834 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,551,690 | 37,104 | SH | DFND | 8 | 26,702 | 0 | 10,402 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 304,073 | 7,271 | SH | SOLE | 8 | 7,271 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 273,503 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 9,469,872 | 42,684 | SH | DFND | 1 | 787 | 0 | 41,897 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,300,380 | 28,398 | SH | DFND | 2 | 28,398 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 126,016 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 80,092,347 | 361,004 | SH | SOLE | 7 | 302,136 | 0 | 58,868 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 43,152,436 | 194,503 | SH | DFND | 8 | 116,688 | 0 | 77,815 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,696,178 | 30,182 | SH | SOLE | 8 | 28,763 | 0 | 1,419 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,732,283 | 7,808 | SH | DFND | 9 | 7,808 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,294,874 | 77,954 | SH | DFND | 67,969 | 0 | 9,985 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 19,549,416 | 88,116 | SH | SOLE | 78,521 | 0 | 9,595 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 280,028 | 13,322 | SH | DFND | 8 | 10,122 | 0 | 3,200 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 16,984 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 8,793,772 | 96,233 | SH | DFND | 1 | 51,498 | 0 | 44,735 | |
AKAMAI | EQUITY US CM | 00971T101 | 899,545 | 9,844 | SH | DFND | 2 | 9,844 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 42,400 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 29,495,179 | 322,775 | SH | SOLE | 7 | 274,935 | 0 | 47,840 | |
AKAMAI | EQUITY US CM | 00971T101 | 33,747,091 | 369,305 | SH | DFND | 8 | 152,523 | 0 | 216,782 | |
AKAMAI | EQUITY US CM | 00971T101 | 493,269 | 5,398 | SH | SOLE | 8 | 4,397 | 0 | 1,001 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,147,367 | 12,556 | SH | DFND | 9 | 12,556 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,507,496 | 16,497 | SH | DFND | 9,363 | 0 | 7,134 | ||
AKAMAI | EQUITY US CM | 00971T101 | 5,890,629 | 64,463 | SH | SOLE | 54,202 | 0 | 10,261 | ||
AKORN INC | EQUITY US CM | 009728106 | 14,440 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
AKORN INC | EQUITY US CM | 009728106 | 175,416 | 46,162 | SH | SOLE | 7 | 27,562 | 0 | 18,600 | |
AKORN INC | EQUITY US CM | 009728106 | 81,970 | 21,571 | SH | DFND | 8 | 16,871 | 0 | 4,700 | |
AKORN INC | EQUITY US CM | 009728106 | 16,978 | 4,468 | SH | SOLE | 8 | 4,468 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 159,591 | 40,712 | SH | SOLE | 7 | 36,858 | 0 | 3,854 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 134,699 | 34,362 | SH | DFND | 8 | 31,218 | 0 | 3,144 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 20,521 | 5,235 | SH | SOLE | 8 | 5,235 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 14,126 | 120 | SH | DFND | 7 | 0 | 0 | 120 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 762,944 | 6,481 | SH | SOLE | 7 | 3,987 | 0 | 2,494 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 340,446 | 2,892 | SH | DFND | 8 | 1,625 | 0 | 1,267 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 27,076 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 267,947 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 65,296 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 649,089 | 13,917 | SH | SOLE | 7 | 13,417 | 0 | 500 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 636,217 | 13,641 | SH | DFND | 8 | 10,693 | 0 | 2,948 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 109,930 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,489,814 | 22,952 | SH | DFND | 1 | 0 | 0 | 22,952 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 911,921 | 14,049 | SH | DFND | 2 | 14,049 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 645,011 | 9,937 | SH | DFND | 8 | 9,937 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 110,736 | 1,706 | SH | SOLE | 8 | 1,706 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,173,313 | 18,076 | SH | DFND | 18,076 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 118,136 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 9,286 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 468,652 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,298,033 | 14,397 | SH | SOLE | 7 | 10,008 | 0 | 4,389 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 819,824 | 9,093 | SH | DFND | 8 | 5,928 | 0 | 3,165 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 181,763 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,417,930 | 20,396 | SH | DFND | 1 | 225 | 0 | 20,171 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 642,365 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 8,829 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 10,066,774 | 144,804 | SH | SOLE | 7 | 118,942 | 0 | 25,862 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,386,778 | 106,254 | SH | DFND | 8 | 58,186 | 0 | 48,068 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 603,921 | 8,687 | SH | SOLE | 8 | 8,028 | 0 | 659 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 319,444 | 4,595 | SH | DFND | 9 | 4,595 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 457,094 | 6,575 | SH | DFND | 2,602 | 0 | 3,973 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,071,185 | 44,177 | SH | SOLE | 38,280 | 0 | 5,897 | ||
ALCOA INC | EQUITY US CM | 013872106 | 716,258 | 35,688 | SH | DFND | 1 | 0 | 0 | 35,688 | |
ALCOA INC | EQUITY US CM | 013872106 | 476,201 | 23,727 | SH | DFND | 2 | 23,727 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 209,230 | 10,425 | SH | DFND | 7 | 0 | 0 | 10,425 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,751,509 | 87,270 | SH | SOLE | 7 | 69,558 | 0 | 17,712 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,775,412 | 88,461 | SH | DFND | 8 | 69,442 | 0 | 19,019 | |
ALCOA INC | EQUITY US CM | 013872106 | 299,966 | 14,946 | SH | SOLE | 8 | 14,946 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 534,504 | 26,632 | SH | DFND | 9 | 26,632 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 78,552 | 4,165 | SH | DFND | 7 | 0 | 0 | 4,165 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 898,736 | 47,653 | SH | SOLE | 7 | 28,744 | 0 | 18,909 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 459,468 | 24,362 | SH | DFND | 8 | 17,917 | 0 | 6,445 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 61,276 | 3,249 | SH | SOLE | 8 | 3,249 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS | CONV BD US | 014339AA3 | 3,982,509 | 3,599,000 | PRN | SOLE | 7 | 3,599,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS | CONV BD US | 014339AA3 | 22,021,651 | 19,901,000 | PRN | SOLE | 19,901,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 474,293 | 19,351 | SH | DFND | 2 | 19,351 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 101,055 | 4,123 | SH | DFND | 7 | 0 | 0 | 4,123 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 585,789 | 23,900 | SH | SOLE | 7 | 22,622 | 0 | 1,278 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 524,195 | 21,387 | SH | DFND | 8 | 14,428 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 123,972 | 5,058 | SH | SOLE | 8 | 5,058 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 241,448 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,360,541 | 3,905 | SH | SOLE | 7 | 2,721 | 0 | 1,184 | |
ALEXANDER S INC | REST INV TS | 014752109 | 463,385 | 1,330 | SH | DFND | 8 | 754 | 0 | 576 | |
ALEXANDER S INC | REST INV TS | 014752109 | 17,421 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,487,466 | 22,640 | SH | DFND | 1 | 214 | 0 | 22,426 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,471,445 | 22,536 | SH | DFND | 2 | 22,536 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,213,203 | 40,335 | SH | DFND | 7 | 304 | 0 | 40,031 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 62,072,575 | 402,964 | SH | SOLE | 7 | 264,101 | 0 | 138,863 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 23,588,145 | 153,130 | SH | DFND | 8 | 51,331 | 0 | 101,799 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,489,567 | 9,670 | SH | SOLE | 8 | 9,045 | 0 | 625 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 309,466 | 2,009 | SH | DFND | 9 | 2,009 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,511,903 | 9,815 | SH | DFND | 3,588 | 0 | 6,227 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,971,234 | 45,256 | SH | SOLE | 41,081 | 0 | 4,175 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 58,598,286 | 598,308 | SH | DFND | 1 | 546,094 | 0 | 52,214 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,202,377 | 22,487 | SH | DFND | 2 | 22,487 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 55,532 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 62,088,867 | 633,948 | SH | SOLE | 7 | 541,717 | 0 | 92,231 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 28,800,334 | 294,061 | SH | DFND | 8 | 196,714 | 0 | 97,347 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 621,528 | 6,346 | SH | SOLE | 8 | 4,923 | 0 | 1,423 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 526,917 | 5,380 | SH | DFND | 9 | 5,380 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,357,775 | 34,284 | SH | DFND | 26,106 | 0 | 8,178 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 7,655,872 | 78,169 | SH | SOLE | 70,113 | 0 | 8,056 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 288,445 | 21,053 | SH | DFND | 2 | 21,053 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 463,091 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 3,226,084 | 235,465 | SH | SOLE | 7 | 187,396 | 0 | 48,069 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 3,151,222 | 230,001 | SH | DFND | 8 | 92,801 | 0 | 137,200 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 10,961 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 217,844 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 205,365,129 | 1,228,040 | SH | DFND | 1 | 1,126,712 | 0 | 101,328 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 97,591,916 | 583,579 | SH | DFND | 2 | 583,579 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 23,660,704 | 141,486 | SH | DFND | 7 | 91,381 | 0 | 50,105 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 2,293,308,605 | 13,713,500 | SH | SOLE | 7 | 8,937,563 | 29,398 | 4,746,539 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 749,432,047 | 4,481,445 | SH | DFND | 8 | 2,245,045 | 0 | 2,236,400 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 35,396,403 | 211,663 | SH | SOLE | 8 | 211,663 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 7,095,402 | 42,429 | SH | DFND | 9 | 42,429 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 201,525,030 | 1,205,077 | SH | DFND | 72,508 | 404,252 | 193,800 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 368,711,379 | 2,204,816 | SH | SOLE | 505,849 | 0 | 1,698,967 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 67,425,265 | 372,680 | SH | DFND | 1 | 345,100 | 0 | 27,580 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 800,209 | 4,423 | SH | DFND | 2 | 4,423 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 36,727 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 30,843,242 | 170,480 | SH | SOLE | 7 | 130,589 | 0 | 39,891 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 28,036,449 | 154,966 | SH | DFND | 8 | 88,974 | 0 | 65,992 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,387,113 | 7,667 | SH | SOLE | 8 | 7,184 | 0 | 483 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 663,072 | 3,665 | SH | DFND | 9 | 3,665 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,952,071 | 16,317 | SH | DFND | 13,370 | 0 | 2,947 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 9,393,728 | 51,922 | SH | SOLE | 49,938 | 0 | 1,984 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 125,808 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 699,807 | 8,900 | SH | SOLE | 7 | 8,500 | 0 | 400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 542,626 | 6,901 | SH | DFND | 8 | 5,001 | 0 | 1,900 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 85,471 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,190,649 | 2,746 | SH | DFND | 1 | 2 | 0 | 2,744 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,919,411 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,313,113 | 1,646 | SH | DFND | 7 | 1,646 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 18,018,207 | 22,586 | SH | SOLE | 7 | 18,848 | 0 | 3,738 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 29,230,725 | 36,641 | SH | DFND | 8 | 14,085 | 0 | 22,556 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,290,775 | 1,618 | SH | SOLE | 8 | 1,511 | 0 | 107 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,682,069 | 3,362 | SH | DFND | 9 | 3,362 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,192,651 | 1,495 | SH | DFND | 503 | 0 | 992 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 4,338,218 | 5,438 | SH | SOLE | 5,098 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 2,714 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 461,660 | 22,798 | SH | DFND | 2 | 22,798 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,241,569 | 61,312 | SH | SOLE | 7 | 50,102 | 0 | 11,210 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,043,179 | 51,515 | SH | DFND | 8 | 39,051 | 0 | 12,464 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 219,227 | 10,826 | SH | SOLE | 8 | 10,826 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 1,316 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 336,136 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 233,171 | 1,558 | SH | SOLE | 7 | 1,086 | 0 | 472 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 157,143 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 46,544 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 4,720 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,024,882 | 11,725 | SH | DFND | 2 | 11,725 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 2,624,135 | 30,021 | SH | SOLE | 7 | 24,508 | 0 | 5,513 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,544,535 | 17,670 | SH | DFND | 8 | 12,878 | 0 | 4,792 | |
ALLETE INC | EQUITY US CM | 018522300 | 308,645 | 3,531 | SH | SOLE | 8 | 3,531 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 489,496 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 9,387,701 | 73,267 | SH | DFND | 1 | 55,276 | 0 | 17,991 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 467,546 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 23,832 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 13,861,360 | 108,182 | SH | SOLE | 7 | 96,039 | 0 | 12,143 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 13,340,383 | 104,116 | SH | DFND | 8 | 92,855 | 0 | 11,261 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 326,091 | 2,545 | SH | SOLE | 8 | 2,238 | 0 | 307 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 428,723 | 3,346 | SH | DFND | 9 | 3,346 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 330,703 | 2,581 | SH | DFND | 924 | 0 | 1,657 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,046,346 | 31,580 | SH | SOLE | 16,768 | 0 | 14,812 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,588,533 | 47,998 | SH | DFND | 1 | 2,950 | 0 | 45,048 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,767,580 | 51,318 | SH | DFND | 2 | 51,318 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 29,931 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 18,588,484 | 344,678 | SH | SOLE | 7 | 297,336 | 0 | 47,342 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 19,684,774 | 365,006 | SH | DFND | 8 | 133,830 | 0 | 231,176 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,815,122 | 33,657 | SH | SOLE | 8 | 33,657 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 425,993 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,132,447 | 39,541 | SH | DFND | 24,221 | 0 | 15,320 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,255,610 | 115,995 | SH | SOLE | 109,236 | 0 | 6,759 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,029,925 | 21,890 | SH | DFND | 1 | 0 | 0 | 21,890 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 452,103 | 9,609 | SH | DFND | 2 | 9,609 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,753,648 | 58,526 | SH | SOLE | 7 | 44,267 | 0 | 14,259 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,988,239 | 42,258 | SH | DFND | 8 | 31,127 | 0 | 11,131 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 341,348 | 7,255 | SH | SOLE | 8 | 7,255 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,576,693 | 33,511 | SH | DFND | 33,511 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,758,615 | 101,215 | SH | DFND | 1 | 101,215 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,239,571 | 82,171 | SH | SOLE | 1 | 82,171 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 106,295 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 212,590 | 7,800 | SH | SOLE | 7 | 6,900 | 0 | 900 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 329,850 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 79,122 | 7,206 | SH | DFND | 7 | 0 | 0 | 7,206 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 976,891 | 88,970 | SH | SOLE | 7 | 75,270 | 0 | 13,700 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 506,090 | 46,092 | SH | DFND | 8 | 35,892 | 0 | 10,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 101,444 | 9,239 | SH | SOLE | 8 | 9,239 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 20,933,290 | 192,614 | SH | DFND | 1 | 109,593 | 0 | 83,021 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,656,468 | 52,047 | SH | SOLE | 1 | 52,047 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,902,052 | 91,112 | SH | DFND | 2 | 91,112 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,200,987 | 20,252 | SH | DFND | 7 | 20,252 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 84,664,654 | 779,027 | SH | SOLE | 7 | 673,637 | 0 | 105,390 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 93,342,752 | 858,877 | SH | DFND | 8 | 491,653 | 0 | 367,224 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,130,204 | 56,406 | SH | SOLE | 8 | 54,199 | 0 | 2,207 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,259,751 | 57,598 | SH | DFND | 9 | 57,598 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,417,443 | 31,445 | SH | DFND | 14,854 | 0 | 16,591 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,782,001 | 136,014 | SH | SOLE | 116,093 | 0 | 19,921 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,347,541 | 131,108 | SH | DFND | 1 | 10,369 | 0 | 120,739 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,564,986 | 47,195 | SH | DFND | 2 | 47,195 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 34,055 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 22,324,771 | 673,244 | SH | SOLE | 7 | 546,041 | 0 | 127,203 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 30,956,054 | 933,536 | SH | DFND | 8 | 372,835 | 0 | 560,701 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,329,351 | 40,089 | SH | SOLE | 8 | 36,896 | 0 | 3,193 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,691,790 | 51,019 | SH | DFND | 9 | 51,019 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,589,093 | 47,922 | SH | DFND | 30,870 | 0 | 17,052 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 9,565,334 | 288,460 | SH | SOLE | 275,310 | 0 | 13,150 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 10,500,198 | 130,567 | SH | DFND | 1 | 101,132 | 0 | 29,435 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 488,552 | 6,075 | SH | DFND | 2 | 6,075 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 19,140 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 37,521,399 | 466,568 | SH | SOLE | 7 | 434,240 | 0 | 32,328 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 10,657,419 | 132,522 | SH | DFND | 8 | 89,558 | 0 | 42,964 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 120,630 | 1,500 | SH | SOLE | 8 | 900 | 0 | 600 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,173,730 | 14,595 | SH | DFND | 9 | 14,595 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 325,299 | 4,045 | SH | DFND | 600 | 0 | 3,445 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,830,704 | 35,199 | SH | SOLE | 32,109 | 0 | 3,090 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 87,325,501 | 71,637 | SH | DFND | 1 | 9,819 | 0 | 61,818 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 9,791,008 | 8,032 | SH | DFND | 2 | 8,032 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 997,142 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 600,561,073 | 492,667 | SH | SOLE | 7 | 391,837 | 0 | 100,830 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 349,221,558 | 286,482 | SH | DFND | 8 | 175,943 | 0 | 110,539 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 21,820,100 | 17,900 | SH | SOLE | 8 | 15,861 | 0 | 2,039 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 30,867,518 | 25,322 | SH | DFND | 9 | 25,322 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 27,901,691 | 22,889 | SH | DFND | 9,783 | 0 | 13,106 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 136,113,540 | 111,660 | SH | SOLE | 99,977 | 0 | 11,683 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 288,316,039 | 236,104 | SH | DFND | 1 | 174,864 | 0 | 61,240 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 8,530,884 | 6,986 | SH | DFND | 2 | 6,986 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 14,845,399 | 12,157 | SH | DFND | 7 | 12,157 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 565,719,970 | 463,272 | SH | SOLE | 7 | 356,938 | 0 | 106,334 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 507,358,026 | 415,479 | SH | DFND | 8 | 306,052 | 0 | 109,427 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 21,095,193 | 17,275 | SH | SOLE | 8 | 15,336 | 0 | 1,939 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 30,427,145 | 24,917 | SH | DFND | 9 | 24,917 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 218,976,052 | 179,321 | SH | DFND | 9,336 | 0 | 12,573 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 129,582,492 | 106,116 | SH | SOLE | 94,856 | 0 | 11,260 | ||
ALTABA INC | Closed End Fund | 021346101 | 3,370 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 58,854 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 446,598 | 12,900 | SH | SOLE | 7 | 12,200 | 0 | 700 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 387,848 | 11,203 | SH | DFND | 8 | 9,103 | 0 | 2,100 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 85,858 | 2,480 | SH | SOLE | 8 | 2,480 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 12,766,874 | 118,839 | SH | DFND | 1 | 109,053 | 0 | 9,786 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 9,531,404 | 88,722 | SH | SOLE | 1 | 88,722 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 808,411 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 257,832 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 2,062,119 | 19,195 | SH | SOLE | 7 | 14,900 | 0 | 4,295 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,697,287 | 15,799 | SH | DFND | 8 | 11,499 | 0 | 4,300 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 301,986 | 2,811 | SH | SOLE | 8 | 2,811 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 3,024,627 | 1,208,000 | PRN | SOLE | 7 | 1,208,000 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 18,758,694 | 7,492,000 | PRN | SOLE | 7,492,000 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,958,213 | 68,278 | SH | DFND | 1 | 0 | 0 | 68,278 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 675,902 | 23,567 | SH | DFND | 2 | 23,567 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 8,002 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 7,330,809 | 255,607 | SH | SOLE | 7 | 187,543 | 0 | 68,064 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 4,447,121 | 155,060 | SH | DFND | 8 | 111,250 | 0 | 43,810 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 277,077 | 9,661 | SH | SOLE | 8 | 7,561 | 0 | 2,100 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 451,309 | 15,736 | SH | DFND | 7,441 | 0 | 8,295 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 2,127,425 | 74,178 | SH | SOLE | 64,078 | 0 | 10,100 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 5,764,770 | 208,152 | SH | DFND | 1 | 208,152 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 4,689,871 | 169,340 | SH | SOLE | 1 | 169,340 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 309,325 | 11,169 | SH | DFND | 2 | 11,169 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 42,179 | 1,523 | SH | DFND | 7 | 0 | 0 | 1,523 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 682,156 | 24,631 | SH | SOLE | 7 | 23,233 | 0 | 1,398 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 418,777 | 15,121 | SH | DFND | 8 | 11,821 | 0 | 3,300 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 105,961 | 3,826 | SH | SOLE | 8 | 3,826 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 15,094,145 | 369,050 | SH | DFND | 1 | 8,269 | 0 | 360,781 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 4,903,992 | 119,902 | SH | SOLE | 1 | 119,902 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,516,776 | 232,684 | SH | DFND | 2 | 232,684 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 564,420 | 13,800 | SH | DFND | 7 | 13,800 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 114,577,506 | 2,801,406 | SH | SOLE | 7 | 2,421,943 | 0 | 379,463 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 52,648,321 | 1,287,245 | SH | DFND | 8 | 879,781 | 0 | 407,464 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 4,314,254 | 105,483 | SH | SOLE | 8 | 93,456 | 0 | 12,027 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,670,641 | 236,446 | SH | DFND | 9 | 236,446 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,440,621 | 35,223 | SH | DFND | 22,223 | 0 | 13,000 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 44,214,782 | 1,081,046 | SH | SOLE | 1,030,003 | 0 | 51,043 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 493,869,866 | 284,502 | SH | DFND | 1 | 194,813 | 0 | 89,689 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 18,303,435 | 10,544 | SH | DFND | 2 | 10,544 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 21,940,166 | 12,639 | SH | DFND | 7 | 12,639 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,243,930,539 | 716,587 | SH | SOLE | 7 | 589,655 | 0 | 126,932 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 891,568,584 | 513,603 | SH | DFND | 8 | 388,978 | 0 | 124,625 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 34,018,629 | 19,597 | SH | SOLE | 8 | 16,870 | 0 | 2,727 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 42,222,539 | 24,323 | SH | DFND | 9 | 24,323 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 321,065,243 | 184,955 | SH | DFND | 15,262 | 0 | 14,894 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 289,042,903 | 166,508 | SH | SOLE | 135,247 | 0 | 31,261 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 231,000 | 50,000 | SH | SOLE | 7 | 0 | 0 | 50,000 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 680,466 | 5,194 | SH | DFND | 2 | 5,194 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 229,399 | 1,751 | SH | DFND | 7 | 0 | 0 | 1,751 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,582,470 | 12,079 | SH | SOLE | 7 | 10,698 | 0 | 1,381 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,205,554 | 9,202 | SH | DFND | 8 | 6,539 | 0 | 2,663 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 255,338 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 523,433 | 1,342 | SH | DFND | 1 | 6 | 0 | 1,336 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,045,760 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,290 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,772,919 | 12,237 | SH | SOLE | 7 | 10,461 | 0 | 1,776 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,791,906 | 7,158 | SH | DFND | 8 | 2,871 | 0 | 4,287 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 19,112 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 313,982 | 805 | SH | DFND | 9 | 805 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 679,060 | 1,741 | SH | DFND | 1,092 | 0 | 649 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,164,269 | 2,985 | SH | SOLE | 2,861 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 4,135,223 | 51,658 | SH | DFND | 1 | 1,086 | 0 | 50,572 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,302,318 | 28,761 | SH | DFND | 2 | 28,761 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 556,908 | 6,957 | SH | DFND | 7 | 6,957 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 26,783,529 | 334,585 | SH | SOLE | 7 | 287,765 | 0 | 46,820 | |
AMEREN CORP | EQUITY US CM | 023608102 | 35,546,923 | 444,059 | SH | DFND | 8 | 155,221 | 0 | 288,838 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,582,188 | 19,765 | SH | SOLE | 8 | 19,765 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,127,424 | 14,084 | SH | DFND | 9 | 14,084 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,766,113 | 47,047 | SH | DFND | 35,837 | 0 | 11,210 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 14,395,791 | 179,835 | SH | SOLE | 112,689 | 0 | 67,146 | ||
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 3,160,856 | 212,709 | SH | DFND | 1 | 134,109 | 0 | 78,600 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 181,292 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 7,174,408 | 482,800 | SH | DFND | 8 | 303,100 | 0 | 179,700 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 10,451,989 | 703,364 | SH | SOLE | 0 | 0 | 703,364 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,139,800 | 79,340 | SH | DFND | 1 | 363 | 0 | 78,977 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,224,896 | 45,417 | SH | DFND | 2 | 45,417 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,288 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,601,136 | 170,602 | SH | SOLE | 7 | 136,194 | 0 | 34,408 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 3,308,680 | 122,680 | SH | DFND | 8 | 82,838 | 0 | 39,842 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 124,548 | 4,618 | SH | SOLE | 8 | 3,943 | 0 | 675 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 251,091 | 9,310 | SH | DFND | 9 | 9,310 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 236,446 | 8,767 | SH | DFND | 3,406 | 0 | 5,361 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,268,723 | 47,042 | SH | SOLE | 43,614 | 0 | 3,428 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 668,148 | 14,295 | SH | DFND | 2 | 14,295 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,492,034 | 31,922 | SH | DFND | 7 | 0 | 0 | 31,922 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 4,949,533 | 105,895 | SH | SOLE | 7 | 71,167 | 0 | 34,728 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,353,684 | 28,962 | SH | DFND | 8 | 12,897 | 0 | 16,065 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 130,685 | 2,796 | SH | SOLE | 8 | 2,796 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 212,503 | 25,852 | SH | DFND | 2 | 25,852 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 101,048 | 12,293 | SH | DFND | 7 | 0 | 0 | 12,293 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 371,848 | 45,237 | SH | SOLE | 7 | 42,137 | 0 | 3,100 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 221,159 | 26,905 | SH | DFND | 8 | 20,105 | 0 | 6,800 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 65,826 | 8,008 | SH | SOLE | 8 | 8,008 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 175,859 | 21,394 | SH | DFND | 9 | 21,394 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,263,206 | 26,273 | SH | DFND | 1 | 266 | 0 | 26,007 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,279,216 | 26,606 | SH | DFND | 2 | 26,606 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,026,540 | 62,948 | SH | DFND | 7 | 0 | 0 | 62,948 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 18,603,017 | 386,918 | SH | SOLE | 7 | 213,202 | 0 | 173,716 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,129,254 | 85,883 | SH | DFND | 8 | 33,742 | 0 | 52,141 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 499,215 | 10,383 | SH | SOLE | 8 | 10,383 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 246,554 | 5,128 | SH | DFND | 9 | 5,128 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 256,795 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,267,533 | 88,759 | SH | SOLE | 0 | 0 | 88,759 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 9,633,394 | 102,822 | SH | DFND | 1 | 4,869 | 0 | 97,953 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 9,242,050 | 98,645 | SH | DFND | 2 | 98,645 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,235,958 | 13,192 | SH | DFND | 7 | 13,192 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 71,528,942 | 763,464 | SH | SOLE | 7 | 664,087 | 0 | 99,377 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 50,294,291 | 536,816 | SH | DFND | 8 | 284,693 | 0 | 252,123 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,851,596 | 41,110 | SH | SOLE | 8 | 41,110 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,894,225 | 41,565 | SH | DFND | 9 | 41,565 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,491,593 | 47,941 | SH | DFND | 27,743 | 0 | 20,198 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 27,296,956 | 291,354 | SH | SOLE | 226,939 | 0 | 64,415 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 4,591,460 | 283,074 | SH | DFND | 1 | 283,074 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 3,741,257 | 230,657 | SH | SOLE | 1 | 230,657 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 600,189 | 37,003 | SH | DFND | 2 | 37,003 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 174,479 | 10,757 | SH | DFND | 7 | 0 | 0 | 10,757 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,233,579 | 76,053 | SH | SOLE | 7 | 55,202 | 0 | 20,851 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 898,410 | 55,389 | SH | DFND | 8 | 39,785 | 0 | 15,604 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 163,043 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 193,699 | 11,942 | SH | DFND | 9 | 11,942 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,113 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 508,200 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 150,379 | 6,214 | SH | DFND | 7 | 0 | 0 | 6,214 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,021,240 | 42,200 | SH | SOLE | 7 | 34,800 | 0 | 7,400 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 618,963 | 25,577 | SH | DFND | 8 | 19,277 | 0 | 6,300 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 191,180 | 7,900 | SH | SOLE | 8 | 7,900 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 67,061,566 | 566,973 | SH | DFND | 1 | 433,435 | 0 | 133,538 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 4,779,695 | 40,410 | SH | DFND | 2 | 40,410 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 14,184,138 | 119,920 | SH | DFND | 7 | 119,920 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 151,730,175 | 1,282,805 | SH | SOLE | 7 | 1,034,765 | 0 | 248,040 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 259,630,987 | 2,195,054 | SH | DFND | 8 | 1,838,894 | 0 | 356,160 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 10,547,264 | 89,172 | SH | SOLE | 8 | 84,510 | 0 | 4,662 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,217,033 | 52,562 | SH | DFND | 9 | 52,562 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 189,963,245 | 1,606,047 | SH | DFND | 109,076 | 0 | 26,809 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 64,855,408 | 548,321 | SH | SOLE | 476,364 | 0 | 71,957 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,889,856 | 17,523 | SH | DFND | 1 | 3,695 | 0 | 13,828 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 4,707,113 | 43,645 | SH | DFND | 2 | 43,645 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,511 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 11,463,593 | 106,292 | SH | SOLE | 7 | 85,263 | 0 | 21,029 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,729,085 | 62,393 | SH | DFND | 8 | 43,354 | 0 | 19,039 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,794,732 | 16,641 | SH | SOLE | 8 | 16,160 | 0 | 481 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,094,678 | 10,150 | SH | DFND | 9 | 10,150 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,188,399 | 11,019 | SH | DFND | 5,254 | 0 | 5,765 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,916,034 | 36,310 | SH | SOLE | 25,288 | 0 | 11,022 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 605,864 | 43,400 | SH | DFND | 7 | 0 | 0 | 43,400 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 3,167,091 | 226,869 | SH | SOLE | 7 | 161,371 | 0 | 65,498 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 588,260 | 42,139 | SH | DFND | 8 | 16,039 | 0 | 26,100 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 95,626 | 6,850 | SH | SOLE | 8 | 6,850 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,288,183 | 49,756 | SH | DFND | 1 | 461 | 0 | 49,295 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,240,442 | 47,912 | SH | DFND | 2 | 47,912 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 14,870,931 | 574,389 | SH | SOLE | 7 | 400,556 | 0 | 173,833 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,292,769 | 165,808 | SH | DFND | 8 | 68,600 | 0 | 97,208 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 447,198 | 17,273 | SH | SOLE | 8 | 17,273 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 200,156 | 7,731 | SH | DFND | 7,731 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,565,443 | 176,340 | SH | SOLE | 0 | 0 | 176,340 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 6 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,892,691 | 195,560 | SH | DFND | 1 | 25,518 | 0 | 170,042 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,301,675 | 113,136 | SH | DFND | 2 | 113,136 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,709,399 | 120,456 | SH | DFND | 7 | 120,456 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 86,461,550 | 1,552,272 | SH | SOLE | 7 | 1,268,953 | 0 | 283,319 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 148,808,454 | 2,671,606 | SH | DFND | 8 | 1,936,270 | 0 | 735,336 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,636,486 | 65,287 | SH | SOLE | 8 | 59,663 | 0 | 5,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,935,040 | 124,507 | SH | DFND | 9 | 124,507 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,657,041 | 119,516 | SH | DFND | 86,212 | 0 | 33,304 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 18,944,907 | 340,124 | SH | SOLE | 304,205 | 0 | 35,919 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 259,214 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 59,267 | 479 | SH | DFND | 7 | 0 | 0 | 479 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 491,085 | 3,969 | SH | SOLE | 7 | 2,290 | 0 | 1,679 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 283,341 | 2,290 | SH | DFND | 8 | 1,284 | 0 | 1,006 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 29,695 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 47,964 | 8,199 | SH | DFND | 7 | 0 | 0 | 8,199 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 156,985 | 26,835 | SH | SOLE | 7 | 22,635 | 0 | 4,200 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 79,162 | 13,532 | SH | DFND | 8 | 9,881 | 0 | 3,651 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 19,896 | 3,401 | SH | SOLE | 8 | 3,401 | 0 | 0 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 6,958,745 | 6,858,000 | PRN | SOLE | 7 | 5,050,000 | 0 | 1,808,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 25,217,076 | 24,852,000 | PRN | SOLE | 24,852,000 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 578,698 | 6,440 | SH | DFND | 2 | 6,440 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 299,234 | 3,330 | SH | DFND | 7 | 0 | 0 | 3,330 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,928,807 | 32,593 | SH | SOLE | 7 | 29,991 | 0 | 2,602 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,038,871 | 11,561 | SH | DFND | 8 | 8,697 | 0 | 2,864 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 230,671 | 2,567 | SH | SOLE | 8 | 2,567 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 350,454 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 20,125,926 | 91,014 | SH | DFND | 1 | 4,013 | 0 | 87,001 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 24,012,728 | 108,591 | SH | DFND | 2 | 108,591 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 798,500 | 3,611 | SH | DFND | 7 | 3,611 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 190,900,866 | 863,297 | SH | SOLE | 7 | 716,899 | 0 | 146,398 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 85,077,557 | 384,740 | SH | DFND | 8 | 194,104 | 0 | 190,636 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 12,402,518 | 56,087 | SH | SOLE | 8 | 53,257 | 0 | 2,830 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 6,680,337 | 30,210 | SH | DFND | 9 | 30,210 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 5,216,457 | 23,590 | SH | DFND | 4,362 | 0 | 19,228 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 78,763,631 | 356,187 | SH | SOLE | 333,192 | 0 | 22,995 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 14,648 | 933 | SH | DFND | 7 | 0 | 0 | 933 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 150,547 | 9,589 | SH | SOLE | 7 | 8,589 | 0 | 1,000 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 116,965 | 7,450 | SH | DFND | 8 | 6,450 | 0 | 1,000 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 54,715 | 3,485 | SH | SOLE | 8 | 3,485 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 82,657,921 | 665,362 | SH | DFND | 1 | 843 | 0 | 664,519 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,595,662 | 20,894 | SH | DFND | 2 | 20,894 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 696,806 | 5,609 | SH | DFND | 7 | 5,609 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 42,709,031 | 343,790 | SH | SOLE | 7 | 290,784 | 0 | 53,006 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 35,929,553 | 289,218 | SH | DFND | 8 | 97,924 | 0 | 191,294 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,369,190 | 19,071 | SH | SOLE | 8 | 17,923 | 0 | 1,148 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 812,216 | 6,538 | SH | DFND | 9 | 6,538 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,842,507 | 22,881 | SH | DFND | 12,968 | 0 | 9,913 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 11,787,067 | 94,881 | SH | SOLE | 78,338 | 0 | 16,543 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 372,088 | 4,185 | SH | SOLE | 7 | 3,885 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 517,456 | 5,820 | SH | DFND | 8 | 4,020 | 0 | 1,800 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 75,751 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,608,986 | 43,404 | SH | DFND | 1 | 0 | 0 | 43,404 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,462,856 | 39,462 | SH | DFND | 2 | 39,462 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 3,493,329 | 94,236 | SH | DFND | 7 | 0 | 0 | 94,236 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 15,757,753 | 425,081 | SH | SOLE | 7 | 293,881 | 0 | 131,200 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,480,206 | 120,858 | SH | DFND | 8 | 48,394 | 0 | 72,464 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 487,619 | 13,154 | SH | SOLE | 8 | 13,154 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 475,274 | 12,821 | SH | DFND | 12,821 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 98,239 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 383,438 | 5,800 | SH | SOLE | 7 | 5,400 | 0 | 400 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 403,800 | 6,108 | SH | DFND | 8 | 5,008 | 0 | 1,100 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 32,791 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 5,888,983 | 71,529 | SH | DFND | 1 | 26,635 | 0 | 44,894 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 5,106,683 | 62,027 | SH | SOLE | 1 | 62,027 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,495,524 | 18,165 | SH | DFND | 2 | 18,165 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 42,894 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 24,844,641 | 301,769 | SH | SOLE | 7 | 248,195 | 0 | 53,574 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 16,049,740 | 194,944 | SH | DFND | 8 | 101,563 | 0 | 93,381 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 909,829 | 11,051 | SH | SOLE | 8 | 10,064 | 0 | 987 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,521,788 | 18,484 | SH | DFND | 9 | 18,484 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,432,131 | 17,395 | SH | DFND | 9,975 | 0 | 7,420 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 9,353,429 | 113,609 | SH | SOLE | 108,095 | 0 | 5,514 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 108,048,334 | 734,523 | SH | DFND | 1 | 659,028 | 0 | 75,495 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,028,495 | 20,588 | SH | DFND | 2 | 20,588 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 62,812 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 91,275,109 | 620,497 | SH | SOLE | 7 | 585,362 | 0 | 35,135 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 52,429,971 | 356,424 | SH | DFND | 8 | 240,438 | 0 | 115,986 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,859,771 | 19,441 | SH | SOLE | 8 | 18,590 | 0 | 851 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,684,091 | 38,641 | SH | DFND | 9 | 38,641 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,873,319 | 12,735 | SH | DFND | 7,469 | 0 | 5,266 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 16,411,065 | 111,564 | SH | SOLE | 54,638 | 0 | 56,926 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 4,990 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 452,941 | 11,256 | SH | DFND | 2 | 11,256 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,064,429 | 26,452 | SH | SOLE | 7 | 24,412 | 0 | 2,040 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,031,553 | 25,635 | SH | DFND | 8 | 18,165 | 0 | 7,470 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 175,768 | 4,368 | SH | SOLE | 8 | 4,368 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,910,373 | 75,260 | SH | DFND | 1 | 31,574 | 0 | 43,686 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,782,777 | 19,416 | SH | DFND | 2 | 19,416 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 56,102 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 30,832,329 | 335,791 | SH | SOLE | 7 | 265,260 | 0 | 70,531 | |
AMETEK INC | EQUITY US CM | 031100100 | 19,347,852 | 210,715 | SH | DFND | 8 | 95,568 | 0 | 115,147 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,181,735 | 23,761 | SH | SOLE | 8 | 22,323 | 0 | 1,438 | |
AMETEK INC | EQUITY US CM | 031100100 | 392,622 | 4,276 | SH | DFND | 9 | 4,276 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,091,935 | 22,783 | SH | DFND | 13,630 | 0 | 9,153 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,693,230 | 83,786 | SH | SOLE | 77,015 | 0 | 6,771 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 34,415,560 | 177,849 | SH | DFND | 1 | 46,509 | 0 | 131,340 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,145,044 | 26,588 | SH | SOLE | 1 | 26,588 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,225,976 | 47,677 | SH | DFND | 2 | 47,677 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 323,355 | 1,671 | SH | DFND | 7 | 1,671 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 254,866,022 | 1,317,069 | SH | SOLE | 7 | 1,118,199 | 0 | 198,870 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 117,226,230 | 605,789 | SH | DFND | 8 | 325,319 | 0 | 280,470 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 19,097,502 | 98,690 | SH | SOLE | 8 | 94,606 | 0 | 4,084 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 12,932,854 | 66,833 | SH | DFND | 9 | 66,833 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,864,708 | 30,307 | SH | DFND | 7,672 | 0 | 22,635 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 91,511,653 | 472,904 | SH | SOLE | 425,071 | 0 | 47,833 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 330,681 | 41,232 | SH | DFND | 2 | 41,232 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 170,722 | 21,287 | SH | DFND | 7 | 0 | 0 | 21,287 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 805,232 | 100,403 | SH | SOLE | 7 | 80,499 | 0 | 19,904 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 561,689 | 70,036 | SH | DFND | 8 | 51,850 | 0 | 18,186 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 121,607 | 15,163 | SH | SOLE | 8 | 15,163 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 63,427 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 225,735 | 24,806 | SH | DFND | 2 | 24,806 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 131,076 | 14,404 | SH | DFND | 7 | 0 | 0 | 14,404 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 333,005 | 36,594 | SH | SOLE | 7 | 33,794 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 375,675 | 41,283 | SH | DFND | 8 | 31,183 | 0 | 10,100 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 75,093 | 8,252 | SH | SOLE | 8 | 8,252 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 34,136 | 11,771 | SH | DFND | 2 | 11,771 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 17,742 | 6,118 | SH | DFND | 7 | 0 | 0 | 6,118 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 135,271 | 46,645 | SH | SOLE | 7 | 29,854 | 0 | 16,791 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 93,928 | 32,389 | SH | DFND | 8 | 26,957 | 0 | 5,432 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 27,704 | 9,553 | SH | SOLE | 8 | 9,553 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,522,079 | 77,949 | SH | DFND | 1 | 21,577 | 0 | 56,372 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 11,505,888 | 119,232 | SH | DFND | 2 | 119,232 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 805,100 | 8,343 | SH | DFND | 7 | 8,343 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 52,312,168 | 542,095 | SH | SOLE | 7 | 459,063 | 0 | 83,032 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 31,222,093 | 323,545 | SH | DFND | 8 | 188,507 | 0 | 135,038 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,278,269 | 23,609 | SH | SOLE | 8 | 21,596 | 0 | 2,013 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,921,953 | 40,642 | SH | DFND | 9 | 40,642 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,513,536 | 26,047 | SH | DFND | 13,827 | 0 | 12,220 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 10,301,858 | 106,755 | SH | SOLE | 98,800 | 0 | 7,955 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,837,951 | 143,114 | SH | DFND | 1 | 143,114 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,312,396 | 116,611 | SH | SOLE | 1 | 116,611 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 31,728 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 333,144 | 16,800 | SH | SOLE | 7 | 16,000 | 0 | 800 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 226,597 | 11,427 | SH | DFND | 8 | 11,127 | 0 | 300 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 39,640 | 1,999 | SH | SOLE | 8 | 1,999 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 90,045 | 18,917 | SH | DFND | 8 | 2,817 | 0 | 16,100 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 4,574 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,352,376 | 74,755 | SH | DFND | 1 | 1,471 | 0 | 73,284 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,923,527 | 26,166 | SH | DFND | 2 | 26,166 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 109,384 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 74,466,928 | 666,490 | SH | SOLE | 7 | 567,068 | 0 | 99,422 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 43,147,332 | 386,175 | SH | DFND | 8 | 152,017 | 0 | 234,158 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,280,186 | 20,408 | SH | SOLE | 8 | 17,812 | 0 | 2,596 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,101,753 | 18,811 | SH | DFND | 9 | 18,811 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,902,298 | 25,976 | SH | DFND | 12,317 | 0 | 13,659 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,985,993 | 143,077 | SH | SOLE | 129,388 | 0 | 13,689 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 1,612,759 | 46,092 | SH | DFND | 1 | 46,092 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 1,267,058 | 36,212 | SH | SOLE | 1 | 36,212 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 54,304 | 1,552 | SH | DFND | 7 | 0 | 0 | 1,552 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 298,780 | 8,539 | SH | SOLE | 7 | 7,996 | 0 | 543 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 204,307 | 5,839 | SH | DFND | 8 | 3,921 | 0 | 1,918 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 44,927 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 741,801 | 15,783 | SH | DFND | 1 | 0 | 0 | 15,783 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 618,050 | 13,150 | SH | DFND | 2 | 13,150 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 77,473 | 3,454 | SH | DFND | 7 | 0 | 0 | 3,454 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 280,375 | 12,500 | SH | SOLE | 7 | 12,000 | 0 | 500 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 198,079 | 8,831 | SH | DFND | 8 | 5,531 | 0 | 3,300 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 67,425 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 37,356 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 12,894 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 202,583 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 247,731 | 13,449 | SH | DFND | 8 | 8,249 | 0 | 5,200 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 38,277 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,717,380 | 94,000 | SH | SOLE | 7 | 84,300 | 0 | 9,700 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 7,867,994 | 430,651 | SH | SOLE | 132,289 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 348,630 | 3,664 | SH | DFND | 1 | 3,645 | 0 | 19 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 81,457 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 364,195 | 6,635 | SH | SOLE | 7 | 6,235 | 0 | 400 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 388,237 | 7,073 | SH | DFND | 8 | 4,563 | 0 | 2,510 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 35,184 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 461,860 | 6,682 | SH | DFND | 2 | 6,682 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 128,494 | 1,859 | SH | DFND | 7 | 0 | 0 | 1,859 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 765,711 | 11,078 | SH | SOLE | 7 | 10,078 | 0 | 1,000 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 821,975 | 11,892 | SH | DFND | 8 | 9,192 | 0 | 2,700 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 161,257 | 2,333 | SH | SOLE | 8 | 2,333 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,327,028 | 264,435 | SH | DFND | 1 | 200 | 0 | 264,235 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 11,568,471 | 1,314,599 | SH | DFND | 2 | 1,314,599 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,617,598 | 183,818 | SH | DFND | 7 | 183,818 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 18,453,969 | 2,097,042 | SH | SOLE | 7 | 1,742,729 | 0 | 354,313 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 30,377,019 | 3,451,934 | SH | DFND | 8 | 1,705,561 | 0 | 1,746,373 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,841,373 | 209,247 | SH | SOLE | 8 | 199,729 | 0 | 9,518 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,961,378 | 563,793 | SH | DFND | 9 | 563,793 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,222,672 | 138,940 | SH | DFND | 45,816 | 0 | 93,124 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,407,312 | 500,831 | SH | SOLE | 463,773 | 0 | 37,058 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 6,894,478 | 31,146 | SH | DFND | 1 | 15,133 | 0 | 16,013 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,170,994 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 49,363 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 33,372,898 | 150,763 | SH | SOLE | 7 | 125,922 | 0 | 24,841 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 36,076,146 | 162,975 | SH | DFND | 8 | 33,378 | 0 | 129,597 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 502,266 | 2,269 | SH | SOLE | 8 | 1,747 | 0 | 522 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,061,200 | 4,794 | SH | DFND | 9 | 4,794 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,809,058 | 12,690 | SH | DFND | 8,815 | 0 | 3,875 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 6,641,022 | 30,001 | SH | SOLE | 27,744 | 0 | 2,257 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 16,391 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 144,170 | 43,100 | SH | SOLE | 7 | 39,300 | 0 | 3,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 129,291 | 38,652 | SH | DFND | 8 | 38,652 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 60,588 | 18,113 | SH | SOLE | 8 | 18,113 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 139,041 | 46,040 | SH | DFND | 1 | 0 | 0 | 46,040 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 136,145 | 45,081 | SH | DFND | 2 | 45,081 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 374,864 | 124,127 | SH | SOLE | 7 | 97,390 | 0 | 26,737 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 338,020 | 111,927 | SH | DFND | 8 | 90,701 | 0 | 21,226 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 60,183 | 19,928 | SH | SOLE | 8 | 19,928 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 137,165 | 45,419 | SH | DFND | 9 | 45,419 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 13,457,365 | 56,049 | SH | DFND | 1 | 5,312 | 0 | 50,737 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,959,795 | 33,152 | SH | DFND | 2 | 33,152 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,987,630 | 29,103 | SH | DFND | 7 | 29,103 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 96,768,223 | 403,033 | SH | SOLE | 7 | 333,330 | 0 | 69,703 | |
ANTHEM INC | EQUITY US CM | 036752103 | 184,658,509 | 769,090 | SH | DFND | 8 | 597,932 | 0 | 171,158 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,797,918 | 19,983 | SH | SOLE | 8 | 18,329 | 0 | 1,654 | |
ANTHEM INC | EQUITY US CM | 036752103 | 5,810,420 | 24,200 | SH | DFND | 9 | 24,200 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 155,698,372 | 648,473 | SH | DFND | 4,434 | 0 | 9,550 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 24,323,331 | 101,305 | SH | SOLE | 91,577 | 0 | 9,728 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 250,438 | 33,843 | SH | DFND | 1 | 0 | 0 | 33,843 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 319,488 | 43,174 | SH | DFND | 2 | 43,174 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 173,160 | 23,400 | SH | DFND | 7 | 0 | 0 | 23,400 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 935,352 | 126,399 | SH | SOLE | 7 | 89,423 | 0 | 36,976 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 602,560 | 81,427 | SH | DFND | 8 | 63,080 | 0 | 18,347 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 107,418 | 14,516 | SH | SOLE | 8 | 14,516 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 10,933 | 3,313 | SH | DFND | 7 | 0 | 0 | 3,313 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 233,340 | 70,709 | SH | SOLE | 7 | 67,909 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 83,797 | 25,393 | SH | DFND | 8 | 16,293 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 52,213 | 15,822 | SH | SOLE | 8 | 15,822 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 26,665,191 | 1,041,609 | SH | DFND | 1 | 858,118 | 0 | 183,491 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,140,147 | 44,537 | SH | DFND | 2 | 44,537 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 28,006 | 1,094 | SH | DFND | 7 | 1,094 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 13,710,285 | 535,558 | SH | SOLE | 7 | 432,447 | 0 | 103,111 | |
APACHE CORP | EQUITY US CM | 037411105 | 18,870,374 | 737,124 | SH | DFND | 8 | 356,942 | 0 | 380,182 | |
APACHE CORP | EQUITY US CM | 037411105 | 123,315 | 4,817 | SH | SOLE | 8 | 2,473 | 0 | 2,344 | |
APACHE CORP | EQUITY US CM | 037411105 | 589,696 | 23,035 | SH | DFND | 9 | 23,035 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 607,591 | 23,734 | SH | DFND | 6,911 | 0 | 16,823 | ||
APACHE CORP | EQUITY US CM | 037411105 | 3,688,628 | 144,087 | SH | SOLE | 133,251 | 0 | 10,836 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,706,281 | 32,725 | SH | DFND | 1 | 3,236 | 0 | 29,489 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,611,595 | 30,909 | SH | DFND | 2 | 30,909 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 4,520,590 | 86,701 | SH | DFND | 7 | 0 | 0 | 86,701 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 17,268,715 | 331,199 | SH | SOLE | 7 | 231,732 | 0 | 99,467 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 4,859,865 | 93,208 | SH | DFND | 8 | 41,038 | 0 | 52,170 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 592,206 | 11,358 | SH | SOLE | 8 | 11,358 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 3,432,585 | 65,834 | SH | DFND | 65,834 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 125,918 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 391,559 | 16,254 | SH | SOLE | 7 | 15,277 | 0 | 977 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 314,375 | 13,050 | SH | DFND | 8 | 10,477 | 0 | 2,573 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 70,198 | 2,914 | SH | SOLE | 8 | 2,914 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 401,611 | 14,847 | SH | DFND | 1 | 29 | 0 | 14,818 | |
APERGY CORP | EQUITY US CM | 03755L104 | 359,305 | 13,283 | SH | DFND | 2 | 13,283 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 94,594 | 3,497 | SH | DFND | 7 | 0 | 0 | 3,497 | |
APERGY CORP | EQUITY US CM | 03755L104 | 842,933 | 31,162 | SH | SOLE | 7 | 27,291 | 0 | 3,871 | |
APERGY CORP | EQUITY US CM | 03755L104 | 688,017 | 25,435 | SH | DFND | 8 | 17,594 | 0 | 7,841 | |
APERGY CORP | EQUITY US CM | 03755L104 | 137,198 | 5,072 | SH | SOLE | 8 | 5,072 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 649,417 | 16,656 | SH | SOLE | 7 | 10,099 | 0 | 6,557 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 207,466 | 5,321 | SH | DFND | 8 | 3,421 | 0 | 1,900 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 62,267 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 594,596 | 31,017 | SH | DFND | 2 | 31,017 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 1,130,973 | 58,997 | SH | SOLE | 7 | 52,552 | 0 | 6,445 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 860,369 | 44,881 | SH | DFND | 8 | 34,287 | 0 | 10,594 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 230,692 | 12,034 | SH | SOLE | 8 | 12,034 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 427,500 | 9,000 | SH | SOLE | 7 | 8,600 | 0 | 400 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 439,185 | 9,246 | SH | DFND | 8 | 7,746 | 0 | 1,500 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 63,555 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 392,252,995 | 1,751,364 | SH | DFND | 1 | 814,866 | 0 | 936,498 | |
APPLE INC | EQUITY US CM | 037833100 | 5,500,255 | 24,558 | SH | SOLE | 1 | 24,558 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 48,891,755 | 218,296 | SH | DFND | 2 | 218,296 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 3,082,947 | 13,765 | SH | DFND | 7 | 13,765 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,923,772,398 | 8,589,420 | SH | SOLE | 7 | 7,205,109 | 0 | 1,384,311 | |
APPLE INC | EQUITY US CM | 037833100 | 825,534,158 | 3,685,914 | SH | DFND | 8 | 2,327,995 | 0 | 1,357,919 | |
APPLE INC | EQUITY US CM | 037833100 | 73,520,392 | 328,260 | SH | SOLE | 8 | 298,272 | 0 | 29,988 | |
APPLE INC | EQUITY US CM | 037833100 | 92,710,814 | 413,943 | SH | DFND | 9 | 413,943 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 51,105,922 | 228,182 | SH | DFND | 62,929 | 0 | 165,253 | ||
APPLE INC | EQUITY US CM | 037833100 | 366,435,301 | 1,636,091 | SH | SOLE | 1,454,868 | 0 | 181,223 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 456,672 | 4,800 | SH | SOLE | 7 | 4,700 | 0 | 100 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 460,763 | 4,843 | SH | DFND | 8 | 3,843 | 0 | 1,000 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 79,918 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 684,273 | 41,271 | SH | DFND | 1 | 0 | 0 | 41,271 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,211,103 | 73,046 | SH | DFND | 2 | 73,046 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,054,461 | 123,912 | SH | DFND | 7 | 0 | 0 | 123,912 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 8,083,297 | 487,533 | SH | SOLE | 7 | 340,084 | 0 | 147,449 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,181,480 | 131,573 | SH | DFND | 8 | 52,047 | 0 | 79,526 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 216,900 | 13,082 | SH | SOLE | 8 | 13,082 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 307,658 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 469,877 | 28,340 | SH | DFND | 28,340 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 377,720 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 148,191 | 2,609 | SH | DFND | 7 | 0 | 0 | 2,609 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 753,452 | 13,265 | SH | SOLE | 7 | 11,865 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 845,752 | 14,890 | SH | DFND | 8 | 11,290 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 121,893 | 2,146 | SH | SOLE | 8 | 2,146 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9,501,559 | 190,412 | SH | DFND | 1 | 2,657 | 0 | 187,755 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,129,079 | 62,707 | SH | DFND | 2 | 62,707 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 121,307 | 2,431 | SH | DFND | 7 | 2,431 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 88,162,023 | 1,766,774 | SH | SOLE | 7 | 1,463,655 | 0 | 303,119 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 42,493,692 | 851,577 | SH | DFND | 8 | 471,388 | 0 | 380,189 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 7,809,549 | 156,504 | SH | SOLE | 8 | 150,266 | 0 | 6,238 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 6,075,824 | 121,760 | SH | DFND | 9 | 121,760 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,976,032 | 79,680 | SH | DFND | 39,360 | 0 | 40,320 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 16,506,920 | 330,800 | SH | SOLE | 296,893 | 0 | 33,907 | ||
APPLIED OPTOELECTRONICS INC | EQUITY US CM | 03823U102 | 69,272 | 6,174 | SH | DFND | 7 | 0 | 0 | 6,174 | |
APPLIED OPTOELECTRONICS INC | EQUITY US CM | 03823U102 | 113,322 | 10,100 | SH | SOLE | 7 | 9,200 | 0 | 900 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,410,621 | 11,909 | SH | DFND | 1 | 36 | 0 | 11,873 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 562,874 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 491,449 | 4,149 | SH | DFND | 7 | 0 | 0 | 4,149 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,601,473 | 30,405 | SH | SOLE | 7 | 22,988 | 0 | 7,417 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,674,009 | 22,575 | SH | DFND | 8 | 16,930 | 0 | 5,645 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 526,984 | 4,449 | SH | SOLE | 8 | 4,449 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 598,528 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,961,806 | 43,761 | SH | DFND | 1 | 124 | 0 | 43,637 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 835,317 | 18,633 | SH | DFND | 2 | 18,633 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 603,098 | 13,453 | SH | DFND | 7 | 0 | 0 | 13,453 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 8,676,802 | 193,549 | SH | SOLE | 7 | 171,372 | 0 | 22,177 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 3,425,147 | 76,403 | SH | DFND | 8 | 55,653 | 0 | 20,750 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 679,399 | 15,155 | SH | SOLE | 8 | 15,155 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 238,899 | 5,329 | SH | DFND | 9 | 5,329 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 680,878 | 15,188 | SH | DFND | 15,188 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 5,225,116 | 116,554 | SH | SOLE | 23,100 | 0 | 93,454 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,037,888 | 46,762 | SH | DFND | 1 | 97 | 0 | 46,665 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,259,288 | 28,896 | SH | DFND | 2 | 28,896 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 29,547 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 16,082,458 | 369,033 | SH | SOLE | 7 | 293,045 | 0 | 75,988 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,365,573 | 191,959 | SH | DFND | 8 | 123,543 | 0 | 68,416 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,123,493 | 25,780 | SH | SOLE | 8 | 23,410 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 412,092 | 9,456 | SH | DFND | 9 | 9,456 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,079,738 | 24,776 | SH | DFND | 7,507 | 0 | 17,269 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,938,717 | 90,379 | SH | SOLE | 81,874 | 0 | 8,505 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 419,009 | 31,961 | SH | SOLE | 7 | 29,134 | 0 | 2,827 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 336,481 | 25,666 | SH | DFND | 8 | 17,890 | 0 | 7,776 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 82,947 | 6,327 | SH | SOLE | 8 | 6,327 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 1,523 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 86,752 | 2,849 | SH | DFND | 7 | 0 | 0 | 2,849 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 497,827 | 16,349 | SH | SOLE | 7 | 9,500 | 0 | 6,849 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 259,556 | 8,524 | SH | DFND | 8 | 5,409 | 0 | 3,115 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 57,946 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 292,422 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 452,101 | 6,093 | SH | SOLE | 7 | 5,793 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 442,232 | 5,960 | SH | DFND | 8 | 4,760 | 0 | 1,200 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 67,003 | 903 | SH | SOLE | 8 | 903 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,971,467 | 242,792 | SH | DFND | 1 | 104,071 | 0 | 138,721 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,784,081 | 43,440 | SH | DFND | 2 | 43,440 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 69,655 | 1,696 | SH | DFND | 7 | 1,696 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 35,597,381 | 866,749 | SH | SOLE | 7 | 706,773 | 0 | 159,976 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 46,576,049 | 1,134,065 | SH | DFND | 8 | 591,592 | 0 | 542,473 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,385,688 | 82,437 | SH | SOLE | 8 | 78,766 | 0 | 3,671 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,033,992 | 49,525 | SH | DFND | 9 | 49,525 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,369,890 | 33,355 | SH | DFND | 8,310 | 0 | 25,045 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,878,800 | 216,187 | SH | SOLE | 192,281 | 0 | 23,906 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 35,394 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 628,250 | 63,014 | SH | SOLE | 7 | 56,147 | 0 | 6,867 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 390,326 | 39,150 | SH | DFND | 8 | 33,950 | 0 | 5,200 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 83,020 | 8,327 | SH | SOLE | 8 | 8,327 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 592,859 | 17,330 | SH | SOLE | 7 | 15,297 | 0 | 2,033 | |
ARCOSA INC | EQUITY US CM | 039653100 | 667,745 | 19,519 | SH | DFND | 8 | 14,509 | 0 | 5,010 | |
ARCOSA INC | EQUITY US CM | 039653100 | 100,098 | 2,926 | SH | SOLE | 8 | 2,926 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 2,575,924 | 99,074 | SH | DFND | 1 | 16,453 | 0 | 82,621 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,176,760 | 45,260 | SH | DFND | 2 | 45,260 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 30,836 | 1,186 | SH | DFND | 7 | 1,186 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 16,160,898 | 621,573 | SH | SOLE | 7 | 503,845 | 0 | 117,728 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 9,861,956 | 379,306 | SH | DFND | 8 | 189,980 | 0 | 189,326 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 745,524 | 28,674 | SH | SOLE | 8 | 25,986 | 0 | 2,688 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 558,662 | 21,487 | SH | DFND | 9 | 21,487 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 723,450 | 27,825 | SH | DFND | 8,177 | 0 | 19,648 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 3,989,440 | 153,440 | SH | SOLE | 140,854 | 0 | 12,586 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 455,529 | 16,991 | SH | DFND | 2 | 16,991 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 136,731 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 885,401 | 33,025 | SH | SOLE | 7 | 31,350 | 0 | 1,675 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 731,806 | 27,296 | SH | DFND | 8 | 19,623 | 0 | 7,673 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 105,551 | 3,937 | SH | SOLE | 8 | 3,937 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 500,724 | 10,940 | SH | DFND | 2 | 10,940 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 139,049 | 3,038 | SH | DFND | 7 | 0 | 0 | 3,038 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 997,328 | 21,790 | SH | SOLE | 7 | 18,030 | 0 | 3,760 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 658,676 | 14,391 | SH | DFND | 8 | 11,051 | 0 | 3,340 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 157,357 | 3,438 | SH | SOLE | 8 | 3,438 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 278,959 | 7,100 | SH | SOLE | 7 | 6,700 | 0 | 400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 261,279 | 6,650 | SH | DFND | 8 | 4,517 | 0 | 2,133 | |
ARGAN INC | EQUITY US CM | 04010E109 | 37,011 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 3,704,575 | 3,500,000 | PRN | SOLE | 7 | 873,000 | 0 | 2,627,000 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 240,634 | 15,800 | SH | SOLE | 7 | 14,100 | 0 | 1,700 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,879,883 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,341,992 | 20,551 | SH | SOLE | 1 | 20,551 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 5,587,915 | 49,034 | SH | SOLE | 7 | 49,034 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 70,661,068 | 295,752 | SH | DFND | 1 | 279,449 | 0 | 16,303 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 769,800 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 32,971 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 50,221,223 | 210,201 | SH | SOLE | 7 | 183,284 | 0 | 26,917 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 25,998,080 | 108,815 | SH | DFND | 8 | 73,123 | 0 | 35,692 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 644,606 | 2,698 | SH | SOLE | 8 | 2,365 | 0 | 333 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,979,332 | 12,470 | SH | DFND | 9 | 12,470 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 60,712,202 | 254,111 | SH | DFND | 10,787 | 0 | 1,930 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 10,150,755 | 42,486 | SH | SOLE | 18,398 | 0 | 24,088 | ||
ARLINGTON ASSET INVESTMENT A | EQUITY US CM | 041356205 | 11,529 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
ARLINGTON ASSET INVESTMENT A | EQUITY US CM | 041356205 | 135,718 | 24,721 | SH | SOLE | 7 | 23,521 | 0 | 1,200 | |
ARLINGTON ASSET INVESTMENT A | EQUITY US CM | 041356205 | 139,413 | 25,394 | SH | DFND | 8 | 25,394 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT A | EQUITY US CM | 041356205 | 13,621 | 2,481 | SH | SOLE | 8 | 2,481 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 115,043 | 33,737 | SH | SOLE | 7 | 31,559 | 0 | 2,178 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 110,184 | 32,312 | SH | DFND | 8 | 12,770 | 0 | 19,542 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 17,350 | 5,088 | SH | SOLE | 8 | 5,088 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 69,267 | 3,829 | SH | DFND | 7 | 0 | 0 | 3,829 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 434,811 | 24,036 | SH | SOLE | 7 | 22,836 | 0 | 1,200 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 371,098 | 20,514 | SH | DFND | 8 | 18,614 | 0 | 1,900 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 88,930 | 4,916 | SH | SOLE | 8 | 4,916 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 505,331 | 30,169 | SH | SOLE | 7 | 28,982 | 0 | 1,187 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 372,805 | 22,257 | SH | DFND | 8 | 16,965 | 0 | 5,292 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 89,830 | 5,363 | SH | SOLE | 8 | 5,363 | 0 | 0 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 51,567 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 69,645 | 10,899 | SH | SOLE | 7 | 10,449 | 0 | 450 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,084,974 | 11,220 | SH | DFND | 1 | 3,006 | 0 | 8,214 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 741,302 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 301,607 | 3,119 | SH | DFND | 7 | 0 | 0 | 3,119 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,885,844 | 19,502 | SH | SOLE | 7 | 15,858 | 0 | 3,644 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,377,105 | 14,241 | SH | DFND | 8 | 10,547 | 0 | 3,694 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 328,103 | 3,393 | SH | SOLE | 8 | 3,393 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 716,934 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
ARQULE INC | EQUITY US CM | 04269E107 | 53,123 | 7,409 | SH | DFND | 7 | 0 | 0 | 7,409 | |
ARQULE INC | EQUITY US CM | 04269E107 | 361,368 | 50,400 | SH | SOLE | 7 | 47,000 | 0 | 3,400 | |
ARQULE INC | EQUITY US CM | 04269E107 | 254,657 | 35,517 | SH | DFND | 8 | 27,717 | 0 | 7,800 | |
ARQULE INC | EQUITY US CM | 04269E107 | 45,651 | 6,367 | SH | SOLE | 8 | 6,367 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,242,353 | 16,658 | SH | DFND | 1 | 49 | 0 | 16,609 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 676,068 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,905 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 11,470,628 | 153,803 | SH | SOLE | 7 | 128,474 | 0 | 25,329 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,381,033 | 98,968 | SH | DFND | 8 | 60,054 | 0 | 38,914 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,001,460 | 13,428 | SH | SOLE | 8 | 12,921 | 0 | 507 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,163,448 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 724,918 | 9,720 | SH | DFND | 5,881 | 0 | 3,839 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,375,373 | 31,850 | SH | SOLE | 29,579 | 0 | 2,271 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 11,554 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 495,207 | 17,573 | SH | DFND | 2 | 17,573 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,074,503 | 38,130 | SH | SOLE | 7 | 32,636 | 0 | 5,494 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 818,854 | 29,058 | SH | DFND | 8 | 21,184 | 0 | 7,874 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 167,953 | 5,960 | SH | SOLE | 8 | 5,960 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 321,484 | 11,384 | SH | DFND | 2 | 11,384 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 141,341 | 5,005 | SH | DFND | 7 | 0 | 0 | 5,005 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 536,729 | 19,006 | SH | SOLE | 7 | 18,406 | 0 | 600 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 495,330 | 17,540 | SH | DFND | 8 | 10,762 | 0 | 6,778 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 131,994 | 4,674 | SH | SOLE | 8 | 4,674 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 12,689 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 30,699 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 706,589 | 6,905 | SH | SOLE | 7 | 5,299 | 0 | 1,606 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 501,315 | 4,899 | SH | DFND | 8 | 2,797 | 0 | 2,102 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 147,048 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 10,200 | 38,620 | SH | DFND | 8 | 38,620 | 0 | 0 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 77,004 | 23,264 | SH | DFND | 7 | 0 | 0 | 23,264 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 162,180 | 48,997 | SH | SOLE | 7 | 46,397 | 0 | 2,600 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 160,807 | 48,582 | SH | DFND | 8 | 21,154 | 0 | 27,428 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 13,210 | 3,991 | SH | SOLE | 8 | 3,991 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 917,588 | 11,909 | SH | DFND | 1 | 8 | 0 | 11,901 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 821,430 | 10,661 | SH | DFND | 2 | 10,661 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 317,523 | 4,121 | SH | DFND | 7 | 0 | 0 | 4,121 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,246,778 | 29,160 | SH | SOLE | 7 | 23,004 | 0 | 6,156 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,622,551 | 34,037 | SH | DFND | 8 | 28,134 | 0 | 5,903 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 278,151 | 3,610 | SH | SOLE | 8 | 3,610 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 203,643 | 2,643 | SH | DFND | 9 | 2,643 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 387,639 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 3,725,522 | 48,352 | SH | SOLE | 0 | 0 | 48,352 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 12,781,489 | 103,847 | SH | DFND | 1 | 89,660 | 0 | 14,187 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 553,614 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 409,487 | 3,327 | SH | DFND | 7 | 0 | 0 | 3,327 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 4,110,995 | 33,401 | SH | SOLE | 7 | 24,495 | 0 | 8,906 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 2,857,671 | 23,218 | SH | DFND | 8 | 16,718 | 0 | 6,500 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 538,598 | 4,376 | SH | SOLE | 8 | 4,376 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,443,975 | 11,732 | SH | DFND | 11,732 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 110,460 | 11,237 | SH | SOLE | 7 | 11,237 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 43,131 | 33,696 | SH | SOLE | 7 | 29,096 | 0 | 4,600 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 70,021 | 54,704 | SH | DFND | 8 | 54,704 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 1,638 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 681,717 | 33,665 | SH | DFND | 1 | 2,173 | 0 | 31,492 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 753,746 | 37,222 | SH | DFND | 2 | 37,222 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 270,540 | 13,360 | SH | DFND | 7 | 0 | 0 | 13,360 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,642,539 | 81,113 | SH | SOLE | 7 | 63,319 | 0 | 17,794 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,208,621 | 59,685 | SH | DFND | 8 | 42,984 | 0 | 16,701 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 222,892 | 11,007 | SH | SOLE | 8 | 11,007 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,657,176 | 13,171 | SH | DFND | 1 | 36 | 0 | 13,135 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 845,762 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,185 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 11,289,828 | 89,730 | SH | SOLE | 7 | 70,492 | 0 | 19,238 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 5,826,096 | 46,305 | SH | DFND | 8 | 29,286 | 0 | 17,019 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 166,963 | 1,327 | SH | SOLE | 8 | 999 | 0 | 328 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 873,946 | 6,946 | SH | DFND | 9 | 6,946 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 933,962 | 7,423 | SH | DFND | 3,972 | 0 | 3,451 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,947,334 | 23,425 | SH | SOLE | 20,852 | 0 | 2,573 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 809 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 235,365 | 7,568 | SH | DFND | 8 | 3,879 | 0 | 3,689 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 33,744 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 276,111 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 240,622 | 8,190 | SH | SOLE | 7 | 7,990 | 0 | 200 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 180,981 | 6,160 | SH | DFND | 8 | 4,960 | 0 | 1,200 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 103,300 | 3,516 | SH | SOLE | 8 | 3,516 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 34,189 | 3,554 | SH | DFND | 7 | 0 | 0 | 3,554 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 166,445 | 17,302 | SH | SOLE | 7 | 16,302 | 0 | 1,000 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 164,954 | 17,147 | SH | DFND | 8 | 13,847 | 0 | 3,300 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 21,876 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 57,186 | 4,050 | SH | DFND | 7 | 0 | 0 | 4,050 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 4,797,538 | 339,769 | SH | SOLE | 7 | 339,361 | 0 | 408 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 159,429 | 11,291 | SH | DFND | 8 | 8,170 | 0 | 3,121 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 38,689 | 2,740 | SH | SOLE | 8 | 2,740 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 276,778 | 22,752 | SH | SOLE | 7 | 20,921 | 0 | 1,831 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 205,637 | 16,904 | SH | DFND | 8 | 12,540 | 0 | 4,364 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 56,044 | 4,607 | SH | SOLE | 8 | 4,607 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 821,696 | 27,074 | SH | SOLE | 7 | 20,574 | 0 | 6,500 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 532,370 | 17,541 | SH | DFND | 8 | 13,713 | 0 | 3,828 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 111,415 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 15,120 | 872 | SH | DFND | 7 | 0 | 0 | 872 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 330,656 | 19,069 | SH | SOLE | 7 | 19,069 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 194,884 | 11,239 | SH | DFND | 8 | 11,239 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 23,374 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 256,991 | 6,900 | SH | DFND | 1 | 6,849 | 0 | 51 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 526,831 | 14,145 | SH | DFND | 2 | 14,145 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 227,195 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,105,730 | 29,688 | SH | SOLE | 7 | 24,583 | 0 | 5,105 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,097,983 | 29,480 | SH | DFND | 8 | 21,790 | 0 | 7,690 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 202,985 | 5,450 | SH | SOLE | 8 | 5,450 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,907,270 | 25,527 | SH | DFND | 1 | 1,314 | 0 | 24,213 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,146,075 | 10,063 | SH | DFND | 2 | 10,063 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 38,381 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 24,926,649 | 218,866 | SH | SOLE | 7 | 183,973 | 0 | 34,893 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 23,458,151 | 205,972 | SH | DFND | 8 | 60,180 | 0 | 145,792 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,381,554 | 20,911 | SH | SOLE | 8 | 20,182 | 0 | 729 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 344,859 | 3,028 | SH | DFND | 9 | 3,028 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,701,016 | 23,716 | SH | DFND | 16,721 | 0 | 6,995 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 11,198,804 | 98,330 | SH | SOLE | 53,003 | 0 | 45,327 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 20,002 | 802 | SH | DFND | 7 | 0 | 0 | 802 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 458,323 | 18,377 | SH | SOLE | 7 | 11,225 | 0 | 7,152 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 302,597 | 12,133 | SH | DFND | 8 | 7,833 | 0 | 4,300 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 60,430 | 2,423 | SH | SOLE | 8 | 2,423 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 1,558 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 15,583 | 20 | SH | DFND | 7 | 0 | 0 | 20 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 519,707 | 667 | SH | SOLE | 7 | 515 | 0 | 152 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 369,327 | 474 | SH | DFND | 8 | 311 | 0 | 163 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 3,896 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 67,388 | 2,399 | SH | DFND | 7 | 0 | 0 | 2,399 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 7,536,912 | 268,313 | SH | SOLE | 7 | 267,383 | 0 | 930 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 368,878 | 13,132 | SH | DFND | 8 | 10,932 | 0 | 2,200 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 45,590 | 1,623 | SH | SOLE | 8 | 1,623 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 87,889 | 16,459 | SH | DFND | 8 | 9,059 | 0 | 7,400 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 78,497,675 | 531,467 | SH | DFND | 1 | 486,938 | 0 | 44,529 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,505,287 | 16,962 | SH | DFND | 2 | 16,962 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 85,666 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 69,739,509 | 472,170 | SH | SOLE | 7 | 374,336 | 0 | 97,834 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 43,622,162 | 295,343 | SH | DFND | 8 | 135,145 | 0 | 160,198 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,385,656 | 29,693 | SH | SOLE | 8 | 28,322 | 0 | 1,371 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,577,513 | 17,451 | SH | DFND | 9 | 17,451 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,797,296 | 32,480 | SH | DFND | 23,067 | 0 | 9,413 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 11,414,109 | 77,279 | SH | SOLE | 69,668 | 0 | 7,611 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 257,703 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 12,026,749 | 144,674 | SH | SOLE | 7 | 61,671 | 0 | 83,003 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 5,743,784 | 69,094 | SH | DFND | 8 | 1,500 | 0 | 67,594 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 663,959 | 7,987 | SH | SOLE | 8 | 7,987 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 468,687 | 5,638 | SH | DFND | 2,038 | 0 | 3,600 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,044,998 | 24,600 | SH | SOLE | 21,300 | 0 | 3,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 733,268 | 9,296 | SH | DFND | 2 | 9,296 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 21,929 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 9,346,806 | 118,494 | SH | SOLE | 7 | 92,880 | 0 | 25,614 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 5,707,993 | 72,363 | SH | DFND | 8 | 45,775 | 0 | 26,588 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 470,362 | 5,963 | SH | SOLE | 8 | 5,434 | 0 | 529 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 308,421 | 3,910 | SH | DFND | 9 | 3,910 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 393,847 | 4,993 | SH | DFND | 455 | 0 | 4,538 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,320,650 | 29,420 | SH | SOLE | 26,801 | 0 | 2,619 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 14,563,313 | 90,220 | SH | DFND | 1 | 4,296 | 0 | 85,924 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,202,405 | 32,229 | SH | SOLE | 1 | 32,229 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 8,888,108 | 55,062 | SH | DFND | 2 | 55,062 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,907,149 | 67,570 | SH | DFND | 7 | 67,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 155,651,495 | 964,264 | SH | SOLE | 7 | 834,460 | 0 | 129,804 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 188,044,453 | 1,164,939 | SH | DFND | 8 | 1,034,377 | 0 | 130,562 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,984,963 | 49,467 | SH | SOLE | 8 | 46,667 | 0 | 2,800 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 9,100,537 | 56,378 | SH | DFND | 9 | 56,378 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 137,216,206 | 850,057 | SH | DFND | 7,811 | 0 | 18,822 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 25,563,601 | 158,367 | SH | SOLE | 141,976 | 0 | 16,391 | ||
AUTONATION | EQUITY US CM | 05329W102 | 530,221 | 10,458 | SH | DFND | 1 | 0 | 0 | 10,458 | |
AUTONATION | EQUITY US CM | 05329W102 | 657,478 | 12,968 | SH | DFND | 2 | 12,968 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 169,946 | 3,352 | SH | DFND | 7 | 0 | 0 | 3,352 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,501,734 | 29,620 | SH | SOLE | 7 | 20,840 | 0 | 8,780 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,273,330 | 25,115 | SH | DFND | 8 | 20,815 | 0 | 4,300 | |
AUTONATION | EQUITY US CM | 05329W102 | 173,648 | 3,425 | SH | SOLE | 8 | 3,425 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 334,468 | 6,597 | SH | DFND | 9 | 6,597 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,303,791 | 4,890 | SH | DFND | 1 | 28 | 0 | 4,862 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 8,425,328 | 7,768 | SH | DFND | 2 | 7,768 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,255,990 | 1,158 | SH | DFND | 7 | 1,158 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 43,922,772 | 40,496 | SH | SOLE | 7 | 32,495 | 0 | 8,001 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 42,238,357 | 38,943 | SH | DFND | 8 | 28,764 | 0 | 10,179 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,476,207 | 3,205 | SH | SOLE | 8 | 3,042 | 0 | 163 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,009,840 | 3,697 | SH | DFND | 9 | 3,697 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,525,034 | 4,172 | SH | DFND | 2,994 | 0 | 1,178 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 9,647,695 | 8,895 | SH | SOLE | 7,829 | 0 | 1,066 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 528,092 | 7,848 | SH | DFND | 1 | 0 | 0 | 7,848 | |
AVALARA INC | EQUITY US CM | 05338G106 | 729,356 | 10,839 | SH | DFND | 2 | 10,839 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 5,736,606 | 26,641 | SH | DFND | 1 | 262 | 0 | 26,379 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 15,910,518 | 73,889 | SH | DFND | 2 | 73,889 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 13,102,616 | 60,849 | SH | DFND | 7 | 9,444 | 0 | 51,405 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 107,354,494 | 498,558 | SH | SOLE | 7 | 358,551 | 0 | 140,007 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 56,682,177 | 263,234 | SH | DFND | 8 | 105,107 | 0 | 158,127 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,251,706 | 10,457 | SH | SOLE | 8 | 9,610 | 0 | 847 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,946,353 | 18,327 | SH | DFND | 9 | 18,327 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,816,732 | 13,081 | SH | DFND | 6,984 | 0 | 6,097 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 11,531,783 | 53,554 | SH | SOLE | 47,749 | 0 | 5,805 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 599 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 298,818 | 7,977 | SH | DFND | 2 | 7,977 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 132,309 | 3,532 | SH | DFND | 7 | 0 | 0 | 3,532 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 784,787 | 20,950 | SH | SOLE | 7 | 15,700 | 0 | 5,250 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 425,283 | 11,353 | SH | DFND | 8 | 7,640 | 0 | 3,713 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 109,308 | 2,918 | SH | SOLE | 8 | 2,918 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 559,389 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 364,757 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,304,421 | 24,965 | SH | SOLE | 7 | 24,965 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 205,761 | 3,938 | SH | DFND | 8 | 3,938 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,924,132 | 75,103 | SH | DFND | 9 | 75,103 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 234,341 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 334,400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 239,044 | 23,367 | SH | DFND | 2 | 23,367 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 22,230 | 2,173 | SH | DFND | 7 | 0 | 0 | 2,173 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 552,164 | 53,975 | SH | SOLE | 7 | 37,002 | 0 | 16,973 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 357,436 | 34,940 | SH | DFND | 8 | 27,440 | 0 | 7,500 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 72,868 | 7,123 | SH | SOLE | 8 | 7,123 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 851,174 | 57,903 | SH | DFND | 1 | 0 | 0 | 57,903 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,914,449 | 16,857 | SH | DFND | 1 | 365 | 0 | 16,492 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,021,789 | 8,997 | SH | DFND | 2 | 8,997 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 26,235 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 15,373,858 | 135,369 | SH | SOLE | 7 | 105,696 | 0 | 29,673 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,680,285 | 67,626 | SH | DFND | 8 | 41,543 | 0 | 26,083 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,555,227 | 13,694 | SH | SOLE | 8 | 13,164 | 0 | 530 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,270,719 | 19,994 | SH | DFND | 9 | 19,994 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,989,520 | 17,518 | SH | DFND | 12,587 | 0 | 4,931 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,592,560 | 31,633 | SH | SOLE | 26,549 | 0 | 5,084 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 381,708 | 13,507 | SH | DFND | 2 | 13,507 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 134,235 | 4,750 | SH | DFND | 7 | 0 | 0 | 4,750 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,127,460 | 39,896 | SH | SOLE | 7 | 31,648 | 0 | 8,248 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,158,829 | 41,006 | SH | DFND | 8 | 34,643 | 0 | 6,363 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 113,294 | 4,009 | SH | SOLE | 8 | 4,009 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 562,346 | 19,899 | SH | DFND | 9 | 19,899 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,502 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 742,343 | 15,325 | SH | DFND | 2 | 15,325 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,896,329 | 39,148 | SH | SOLE | 7 | 33,123 | 0 | 6,025 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,186,926 | 24,503 | SH | DFND | 8 | 17,240 | 0 | 7,263 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 232,803 | 4,806 | SH | SOLE | 8 | 4,806 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 334,236 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 938,367 | 21,094 | SH | DFND | 1 | 35 | 0 | 21,059 | |
AVNET INC | EQUITY US CM | 053807103 | 5,463,114 | 122,808 | SH | SOLE | 1 | 122,808 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 571,276 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 256,678 | 5,770 | SH | DFND | 7 | 0 | 0 | 5,770 | |
AVNET INC | EQUITY US CM | 053807103 | 4,125,895 | 92,748 | SH | SOLE | 7 | 80,094 | 0 | 12,654 | |
AVNET INC | EQUITY US CM | 053807103 | 3,297,806 | 74,133 | SH | DFND | 8 | 65,042 | 0 | 9,091 | |
AVNET INC | EQUITY US CM | 053807103 | 312,151 | 7,017 | SH | SOLE | 8 | 7,017 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 1,005,272 | 22,598 | SH | DFND | 9 | 22,598 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 835,206 | 18,775 | SH | DFND | 18,775 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 89,157 | 20,263 | SH | DFND | 7 | 0 | 0 | 20,263 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,134,518 | 257,845 | SH | SOLE | 7 | 191,616 | 0 | 66,229 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 637,578 | 144,904 | SH | DFND | 8 | 99,304 | 0 | 45,600 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 128,212 | 29,139 | SH | SOLE | 8 | 29,139 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 408,166 | 92,765 | SH | DFND | 9 | 92,765 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 237,551 | 13,900 | SH | SOLE | 7 | 13,200 | 0 | 700 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 299,536 | 17,527 | SH | DFND | 8 | 11,000 | 0 | 6,527 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 48,313 | 2,827 | SH | SOLE | 8 | 2,827 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,141,122 | 80,816 | SH | DFND | 1 | 80,816 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 938,373 | 66,457 | SH | SOLE | 1 | 66,457 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 1,146,669 | 51,745 | SH | DFND | 1 | 0 | 0 | 51,745 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 641,488 | 28,948 | SH | DFND | 2 | 28,948 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 16,554 | 747 | SH | DFND | 7 | 747 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 9,773,004 | 441,020 | SH | SOLE | 7 | 376,579 | 0 | 64,441 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 11,039,093 | 498,154 | SH | DFND | 8 | 273,723 | 0 | 224,431 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 175,064 | 7,900 | SH | SOLE | 8 | 5,700 | 0 | 2,200 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 263,704 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 661,609 | 29,856 | SH | DFND | 15,236 | 0 | 14,620 | ||
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 2,107,350 | 95,097 | SH | SOLE | 84,097 | 0 | 11,000 | ||
AXOGEN INC | EQUITY US CM | 05463X106 | 14,202 | 1,138 | SH | DFND | 7 | 0 | 0 | 1,138 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 212,185 | 17,002 | SH | SOLE | 7 | 16,302 | 0 | 700 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 237,744 | 19,050 | SH | DFND | 8 | 13,954 | 0 | 5,096 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 29,578 | 2,370 | SH | SOLE | 8 | 2,370 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 33,841 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 554,230 | 9,761 | SH | DFND | 2 | 9,761 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,319,794 | 23,244 | SH | SOLE | 7 | 21,555 | 0 | 1,689 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,163,762 | 20,496 | SH | DFND | 8 | 14,748 | 0 | 5,748 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 246,652 | 4,344 | SH | SOLE | 8 | 4,344 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 215,758 | 10,660 | SH | DFND | 8 | 6,260 | 0 | 4,400 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 52,300 | 2,584 | SH | SOLE | 8 | 2,584 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 912 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 260,795 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 624,890 | 22,600 | SH | SOLE | 7 | 21,300 | 0 | 1,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 414,086 | 14,976 | SH | DFND | 8 | 9,676 | 0 | 5,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 100,978 | 3,652 | SH | SOLE | 8 | 3,652 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 12,165 | 2,605 | SH | DFND | 7 | 0 | 0 | 2,605 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 143,836 | 30,800 | SH | SOLE | 7 | 30,800 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 18,456 | 3,952 | SH | DFND | 8 | 3,952 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 36,347 | 7,783 | SH | SOLE | 8 | 7,783 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 8,083,154 | 151,455 | SH | DFND | 1 | 4,372 | 0 | 147,083 | |
BB AND T CORP | EQUITY US CM | 054937107 | 3,808,537 | 71,361 | SH | DFND | 2 | 71,361 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 106,953 | 2,004 | SH | DFND | 7 | 2,004 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 64,131,473 | 1,201,639 | SH | SOLE | 7 | 1,009,660 | 0 | 191,979 | |
BB AND T CORP | EQUITY US CM | 054937107 | 35,297,904 | 661,381 | SH | DFND | 8 | 347,136 | 0 | 314,245 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,657,566 | 31,058 | SH | SOLE | 8 | 26,094 | 0 | 4,964 | |
BB AND T CORP | EQUITY US CM | 054937107 | 3,838,531 | 71,923 | SH | DFND | 9 | 71,923 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 2,402,450 | 45,015 | SH | DFND | 14,449 | 0 | 30,566 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 14,980,532 | 280,692 | SH | SOLE | 260,535 | 0 | 20,157 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 22,427 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 279,168 | 14,763 | SH | DFND | 2 | 14,763 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 79,914 | 4,226 | SH | DFND | 7 | 0 | 0 | 4,226 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 494,875 | 26,170 | SH | SOLE | 7 | 21,980 | 0 | 4,190 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 458,813 | 24,263 | SH | DFND | 8 | 15,723 | 0 | 8,540 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 71,820 | 3,798 | SH | SOLE | 8 | 3,798 | 0 | 0 | |
BCE INC | American Depository Receipt | 05534B760 | 20,235 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 292,128 | 53,114 | SH | DFND | 1 | 1,005 | 0 | 52,109 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 338,355 | 61,519 | SH | DFND | 2 | 61,519 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 67,419 | 12,258 | SH | DFND | 7 | 0 | 0 | 12,258 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 485,397 | 88,254 | SH | SOLE | 7 | 82,554 | 0 | 5,700 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 658,747 | 119,772 | SH | DFND | 8 | 92,163 | 0 | 27,609 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 102,801 | 18,691 | SH | SOLE | 8 | 18,691 | 0 | 0 | |
BHP GROUP PLC | American Depository Receipt | 05545E209 | 1,285 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 556,179 | 21,499 | SH | DFND | 2 | 21,499 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 131,937 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,363,349 | 52,700 | SH | SOLE | 7 | 45,900 | 0 | 6,800 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,163,348 | 44,969 | SH | DFND | 8 | 35,469 | 0 | 9,500 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 174,933 | 6,762 | SH | SOLE | 8 | 6,762 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 492,155 | 6,218 | SH | DFND | 1 | 10 | 0 | 6,208 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 286,048 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 160,595 | 2,029 | SH | DFND | 7 | 0 | 0 | 2,029 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,171,420 | 14,800 | SH | SOLE | 7 | 11,460 | 0 | 3,340 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 940,856 | 11,887 | SH | DFND | 8 | 8,546 | 0 | 3,341 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 146,744 | 1,854 | SH | SOLE | 8 | 1,854 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 201,423 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 81,764 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
BRP INC | EQUITY CA | 05577W200 | 704,725 | 18,100 | SH | SOLE | 7 | 17,000 | 0 | 1,100 | |
BRP INC | EQUITY CA | 05577W200 | 366,846 | 9,422 | SH | DFND | 8 | 6,422 | 0 | 3,000 | |
BRP INC | EQUITY CA | 05577W200 | 3,894 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 126,319 | 4,825 | SH | DFND | 7 | 0 | 0 | 4,825 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 687,146 | 26,247 | SH | SOLE | 7 | 24,879 | 0 | 1,368 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 522,474 | 19,957 | SH | DFND | 8 | 13,473 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 138,152 | 5,277 | SH | SOLE | 8 | 5,277 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,094,942 | 19,139 | SH | DFND | 1 | 140 | 0 | 18,999 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 419,693 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,332,566 | 40,772 | SH | SOLE | 7 | 32,647 | 0 | 8,125 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,704,114 | 29,787 | SH | DFND | 8 | 21,482 | 0 | 8,305 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 386,511 | 6,756 | SH | SOLE | 8 | 6,756 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 30,778,155 | 573,150 | SH | DFND | 1 | 1,521 | 0 | 571,629 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 234,078 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 94,995 | 1,769 | SH | DFND | 7 | 0 | 0 | 1,769 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 894,749 | 16,662 | SH | SOLE | 7 | 11,660 | 0 | 5,002 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 624,961 | 11,638 | SH | DFND | 8 | 8,247 | 0 | 3,391 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 96,821 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 54,977 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 1,603,056 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 70,444,447 | 685,524 | SH | SOLE | 7 | 287,114 | 0 | 398,410 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 5,394,283 | 52,494 | SH | DFND | 8 | 4,700 | 0 | 47,794 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 4,084,402 | 39,747 | SH | SOLE | 8 | 39,747 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 743,982 | 7,240 | SH | DFND | 9 | 7,240 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 2,024,064 | 19,697 | SH | DFND | 5,497 | 0 | 14,200 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 11,652,984 | 113,400 | SH | SOLE | 99,400 | 0 | 14,000 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 2,839,054 | 122,373 | SH | DFND | 1 | 1,165 | 0 | 121,208 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 780,541 | 33,644 | SH | DFND | 2 | 33,644 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 33,524 | 1,445 | SH | DFND | 7 | 1,445 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 20,537,800 | 885,250 | SH | SOLE | 7 | 708,491 | 0 | 176,759 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 16,399,199 | 706,862 | SH | DFND | 8 | 304,413 | 0 | 402,449 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,240,690 | 53,478 | SH | SOLE | 8 | 49,215 | 0 | 4,263 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,341,192 | 57,810 | SH | DFND | 9 | 57,810 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 777,734 | 33,523 | SH | DFND | 3,790 | 0 | 29,733 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 11,998,275 | 517,167 | SH | SOLE | 390,284 | 0 | 126,883 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 2,777 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 541,081 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 86,196 | 869 | SH | DFND | 7 | 0 | 0 | 869 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,394,413 | 14,058 | SH | SOLE | 7 | 11,169 | 0 | 2,889 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,077,104 | 10,859 | SH | DFND | 8 | 8,300 | 0 | 2,559 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 170,805 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 4,845,287 | 66,547 | SH | DFND | 1 | 2,766 | 0 | 63,781 | |
BALL CORP | EQUITY US CM | 058498106 | 2,935,554 | 40,318 | SH | DFND | 2 | 40,318 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 61,743 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 35,182,957 | 483,216 | SH | SOLE | 7 | 377,161 | 0 | 106,055 | |
BALL CORP | EQUITY US CM | 058498106 | 22,988,956 | 315,739 | SH | DFND | 8 | 144,630 | 0 | 171,109 | |
BALL CORP | EQUITY US CM | 058498106 | 3,865,993 | 53,097 | SH | SOLE | 8 | 51,063 | 0 | 2,034 | |
BALL CORP | EQUITY US CM | 058498106 | 334,780 | 4,598 | SH | DFND | 9 | 4,598 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 3,288,318 | 45,163 | SH | DFND | 30,835 | 0 | 14,328 | ||
BALL CORP | EQUITY US CM | 058498106 | 16,662,278 | 228,846 | SH | SOLE | 213,391 | 0 | 15,455 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 299,268 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 241,133 | 4,351 | SH | DFND | 8 | 2,449 | 0 | 1,902 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 23,775 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 17,023,605 | 2,091,352 | SH | DFND | 1 | 1,234,135 | 0 | 857,217 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 3,034,820 | 372,828 | SH | DFND | 7 | 19,140 | 0 | 353,688 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 316,809 | 38,920 | SH | SOLE | 7 | 0 | 0 | 38,920 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 38,387,801 | 4,715,946 | SH | DFND | 8 | 3,372,461 | 0 | 1,343,485 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 42,313,397 | 5,198,206 | SH | SOLE | 0 | 0 | 5,198,206 | ||
BANCO BRADESCO S A | Common Stock | 059460402 | 59,485 | 7,858 | SH | DFND | 1 | 7,858 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 3,295,625 | 633,774 | SH | DFND | 1 | 630,562 | 0 | 3,212 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 1,602 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 2,847,889 | 109,450 | SH | SOLE | 7 | 43,142 | 0 | 66,308 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 585,450 | 22,500 | SH | DFND | 8 | 0 | 0 | 22,500 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 15,612 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 88,468 | 3,400 | SH | DFND | 800 | 0 | 2,600 | ||
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 538,614 | 20,700 | SH | SOLE | 18,300 | 0 | 2,400 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,891,092 | 67,539 | SH | SOLE | 7 | 65,739 | 0 | 1,800 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 6,499,752 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCO SANTANDER BRASIL S A | American Depository Receipt | 05967A107 | 13,318 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 8,009,417 | 161,970 | SH | SOLE | 7 | 148,070 | 0 | 13,900 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 457,462 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 13,474 | 1,361 | SH | DFND | 7 | 0 | 0 | 1,361 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 337,580 | 34,099 | SH | SOLE | 7 | 30,299 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 249,599 | 25,212 | SH | DFND | 8 | 14,980 | 0 | 10,232 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 74,052 | 7,480 | SH | SOLE | 8 | 7,480 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 34,288 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 623,083 | 21,043 | SH | DFND | 2 | 21,043 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 194,094 | 6,555 | SH | DFND | 7 | 0 | 0 | 6,555 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,258,810 | 42,513 | SH | SOLE | 7 | 38,861 | 0 | 3,652 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 912,195 | 30,807 | SH | DFND | 8 | 21,225 | 0 | 9,582 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 191,310 | 6,461 | SH | SOLE | 8 | 6,461 | 0 | 0 | |
BANDWIDTH INC | EQUITY US CM | 05988J103 | 279,973 | 4,300 | SH | SOLE | 7 | 3,800 | 0 | 500 | |
BANDWIDTH INC | EQUITY US CM | 05988J103 | 295,795 | 4,543 | SH | DFND | 8 | 3,543 | 0 | 1,000 | |
BANDWIDTH INC | EQUITY US CM | 05988J103 | 63,743 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 316,736 | 22,400 | SH | SOLE | 7 | 20,700 | 0 | 1,700 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 221,432 | 15,660 | SH | DFND | 8 | 7,523 | 0 | 8,137 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 72,609 | 5,135 | SH | SOLE | 8 | 5,135 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 77,584,236 | 2,659,727 | SH | DFND | 1 | 942,675 | 0 | 1,717,052 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 12,518,101 | 429,143 | SH | DFND | 2 | 429,143 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 688,179 | 23,592 | SH | DFND | 7 | 23,592 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 395,291,246 | 13,551,294 | SH | SOLE | 7 | 11,597,632 | 0 | 1,953,662 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 218,308,717 | 7,484,015 | SH | DFND | 8 | 4,584,591 | 0 | 2,899,424 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 20,117,120 | 689,651 | SH | SOLE | 8 | 630,759 | 0 | 58,892 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 25,254,307 | 865,763 | SH | DFND | 9 | 865,763 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 11,151,341 | 382,288 | SH | DFND | 52,713 | 0 | 329,575 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 117,056,555 | 4,012,909 | SH | SOLE | 3,206,719 | 0 | 806,190 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 709,610 | 8,258 | SH | DFND | 1 | 396 | 0 | 7,862 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 801,899 | 9,332 | SH | DFND | 2 | 9,332 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 203,654 | 2,370 | SH | DFND | 7 | 0 | 0 | 2,370 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,781,587 | 20,733 | SH | SOLE | 7 | 15,692 | 0 | 5,041 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,199,153 | 13,955 | SH | DFND | 8 | 9,795 | 0 | 4,160 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 258,563 | 3,009 | SH | SOLE | 8 | 3,009 | 0 | 0 | |
BANK MONTREAL QUE | American Depository Receipt | 063671101 | 38,350 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 7,732,086 | 171,026 | SH | DFND | 1 | 4,027 | 0 | 166,999 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,105,611 | 68,693 | SH | DFND | 2 | 68,693 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 103,350 | 2,286 | SH | DFND | 7 | 2,286 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 56,585,379 | 1,251,612 | SH | SOLE | 7 | 1,032,546 | 0 | 219,066 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 42,965,278 | 950,349 | SH | DFND | 8 | 373,043 | 0 | 577,306 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,544,238 | 78,395 | SH | SOLE | 8 | 72,055 | 0 | 6,340 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,637,416 | 80,456 | SH | DFND | 9 | 80,456 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,958,226 | 43,314 | SH | DFND | 9,723 | 0 | 33,591 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 29,306,252 | 648,225 | SH | SOLE | 605,602 | 0 | 42,623 | ||
BANK N S HALIFAX | American Depository Receipt | 064149107 | 94,940 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 658,789 | 24,158 | SH | DFND | 1 | 1,002 | 0 | 23,156 | |
BANK OZK | EQUITY US CM | 06417N103 | 754,315 | 27,661 | SH | DFND | 2 | 27,661 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 261,028 | 9,572 | SH | DFND | 7 | 0 | 0 | 9,572 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,471,817 | 53,972 | SH | SOLE | 7 | 45,155 | 0 | 8,817 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,117,961 | 40,996 | SH | DFND | 8 | 27,293 | 0 | 13,703 | |
BANK OZK | EQUITY US CM | 06417N103 | 251,729 | 9,231 | SH | SOLE | 8 | 9,231 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 648,362 | 19,285 | SH | DFND | 1 | 0 | 0 | 19,285 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 758,064 | 22,548 | SH | DFND | 2 | 22,548 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 285,938 | 8,505 | SH | DFND | 7 | 0 | 0 | 8,505 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,699,357 | 50,546 | SH | SOLE | 7 | 38,590 | 0 | 11,956 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,245,688 | 37,052 | SH | DFND | 8 | 26,329 | 0 | 10,723 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 255,478 | 7,599 | SH | SOLE | 8 | 7,599 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 538,670 | 9,590 | SH | DFND | 1 | 9,516 | 0 | 74 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 413,804 | 7,367 | SH | DFND | 2 | 7,367 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 112,789 | 2,008 | SH | DFND | 7 | 0 | 0 | 2,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 809,579 | 14,413 | SH | SOLE | 7 | 13,686 | 0 | 727 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 620,454 | 11,046 | SH | DFND | 8 | 7,433 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 106,105 | 1,889 | SH | SOLE | 8 | 1,889 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 4,286,611 | 100,389 | SH | SOLE | 7 | 47,221 | 0 | 53,168 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 1,550,821 | 36,319 | SH | DFND | 8 | 2,400 | 0 | 33,919 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 34,160 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 187,880 | 4,400 | SH | DFND | 800 | 0 | 3,600 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 644,770 | 15,100 | SH | SOLE | 13,300 | 0 | 1,800 | ||
BARCLAYS PLC | American Depository Receipt | 06738E204 | 734 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 422,834 | 8,204 | SH | DFND | 2 | 8,204 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 221,158 | 4,291 | SH | DFND | 7 | 0 | 0 | 4,291 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,150,785 | 22,328 | SH | SOLE | 7 | 17,628 | 0 | 4,700 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 900,043 | 17,463 | SH | DFND | 8 | 11,981 | 0 | 5,482 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 140,395 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 46,358 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 204,789 | 11,817 | SH | SOLE | 7 | 0 | 0 | 11,817 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,786,976 | 123,322 | SH | DFND | 1 | 5,029 | 0 | 118,293 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,612,338 | 64,163 | SH | SOLE | 1 | 64,163 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,716,607 | 133,950 | SH | DFND | 2 | 133,950 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,532,824 | 17,524 | SH | DFND | 7 | 17,524 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 74,988,293 | 857,303 | SH | SOLE | 7 | 717,590 | 0 | 139,713 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 59,588,238 | 681,242 | SH | DFND | 8 | 300,506 | 0 | 380,736 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,905,449 | 67,514 | SH | SOLE | 8 | 64,256 | 0 | 3,258 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,286,992 | 49,011 | SH | DFND | 9 | 49,011 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,572,888 | 40,847 | SH | DFND | 19,497 | 0 | 21,350 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 16,483,197 | 188,444 | SH | SOLE | 153,791 | 0 | 34,653 | ||
BAYTEX ENERGY CORP | NON US EQTY | 07317Q105 | 304,116 | 205,484 | SH | DFND | 8 | 205,484 | 0 | 0 | |
BANCO FRANCES RIO PLA ADR | ADR-EMG MKT | 07329M100 | 659,070 | 152,210 | SH | SOLE | 7 | 54,402 | 0 | 97,808 | |
BANCO FRANCES RIO PLA ADR | ADR-EMG MKT | 07329M100 | 858,206 | 198,200 | SH | DFND | 8 | 0 | 0 | 198,200 | |
BANCO FRANCES RIO PLA ADR | ADR-EMG MKT | 07329M100 | 21,217 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
BANCO FRANCES RIO PLA ADR | ADR-EMG MKT | 07329M100 | 37,238 | 8,600 | SH | DFND | 1,300 | 0 | 7,300 | ||
BANCO FRANCES RIO PLA ADR | ADR-EMG MKT | 07329M100 | 214,768 | 49,600 | SH | SOLE | 46,300 | 0 | 3,300 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 426,971 | 12,734 | SH | DFND | 2 | 12,734 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 151,857 | 4,529 | SH | DFND | 7 | 0 | 0 | 4,529 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 910,239 | 27,147 | SH | SOLE | 7 | 22,147 | 0 | 5,000 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 828,560 | 24,711 | SH | DFND | 8 | 16,941 | 0 | 7,770 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 133,349 | 3,977 | SH | SOLE | 8 | 3,977 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 78,508 | 5,269 | SH | DFND | 7 | 0 | 0 | 5,269 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 287,555 | 19,299 | SH | SOLE | 7 | 14,699 | 0 | 4,600 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 171,976 | 11,542 | SH | DFND | 8 | 8,542 | 0 | 3,000 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 34,508 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 13,719,538 | 54,236 | SH | DFND | 1 | 2,268 | 0 | 51,968 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,560,974 | 29,890 | SH | DFND | 2 | 29,890 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 175,554 | 694 | SH | DFND | 7 | 694 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 100,151,164 | 395,917 | SH | SOLE | 7 | 318,014 | 0 | 77,903 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 61,491,287 | 243,087 | SH | DFND | 8 | 121,939 | 0 | 121,148 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,711,282 | 26,531 | SH | SOLE | 8 | 24,786 | 0 | 1,745 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,194,632 | 12,629 | SH | DFND | 9 | 12,629 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,077,258 | 12,165 | SH | DFND | 1,738 | 0 | 10,427 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 49,554,358 | 195,898 | SH | SOLE | 182,076 | 0 | 13,822 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 320,839 | 30,154 | SH | DFND | 2 | 30,154 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 69,788 | 6,559 | SH | DFND | 7 | 0 | 0 | 6,559 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,045,572 | 98,268 | SH | SOLE | 7 | 56,614 | 0 | 41,654 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 854,733 | 80,332 | SH | DFND | 8 | 66,434 | 0 | 13,898 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 87,003 | 8,177 | SH | SOLE | 8 | 8,177 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 290,323 | 27,286 | SH | DFND | 9 | 27,286 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 7,225 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 10,654 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 6,711,788 | 54,808 | SH | SOLE | 7 | 48,112 | 0 | 6,696 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 5,128,503 | 41,879 | SH | DFND | 8 | 28,645 | 0 | 13,234 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 673,530 | 5,500 | SH | SOLE | 8 | 5,300 | 0 | 200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 232,674 | 1,900 | SH | DFND | 200 | 0 | 1,700 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,247,010 | 10,183 | SH | SOLE | 9,483 | 0 | 700 | ||
BELDEN INC | EQUITY US CM | 077454106 | 800 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 454,670 | 8,524 | SH | DFND | 2 | 8,524 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 58,674 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 970,735 | 18,199 | SH | SOLE | 7 | 15,199 | 0 | 3,000 | |
BELDEN INC | EQUITY US CM | 077454106 | 594,474 | 11,145 | SH | DFND | 8 | 8,945 | 0 | 2,200 | |
BELDEN INC | EQUITY US CM | 077454106 | 163,807 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 100,141 | 3,446 | SH | DFND | 7 | 0 | 0 | 3,446 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 781,104 | 26,879 | SH | SOLE | 7 | 17,503 | 0 | 9,376 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 384,319 | 13,225 | SH | DFND | 8 | 11,625 | 0 | 1,600 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 102,088 | 3,513 | SH | SOLE | 8 | 3,513 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 9,524 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 264,315 | 11,101 | SH | SOLE | 7 | 10,501 | 0 | 600 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,151,494 | 140,544 | SH | DFND | 1 | 112,284 | 0 | 28,260 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,530,604 | 131,948 | SH | DFND | 2 | 131,948 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,328,599 | 18,394 | SH | DFND | 7 | 18,394 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 15,445,085 | 213,832 | SH | SOLE | 7 | 176,827 | 0 | 37,005 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 15,557,764 | 215,392 | SH | DFND | 8 | 176,586 | 0 | 38,806 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,549,358 | 35,295 | SH | SOLE | 8 | 34,121 | 0 | 1,174 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,902,274 | 40,181 | SH | DFND | 9 | 40,181 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,955,049 | 27,067 | SH | DFND | 17,854 | 0 | 9,213 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,972,577 | 54,999 | SH | SOLE | 50,406 | 0 | 4,593 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 935,496 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 31,495,032 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 10,602,288 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 100,822,093 | 484,675 | SH | DFND | 1 | 96,333 | 0 | 388,342 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 26,568,730 | 127,722 | SH | DFND | 2 | 127,722 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,105,370 | 10,121 | SH | DFND | 7 | 10,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 390,404,031 | 1,876,762 | SH | SOLE | 7 | 1,545,788 | 0 | 330,974 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 221,659,871 | 1,065,570 | SH | DFND | 8 | 707,807 | 0 | 357,763 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 4,682,322 | 22,509 | SH | SOLE | 8 | 22,509 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 22,039,927 | 105,951 | SH | DFND | 9 | 105,951 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 11,394,295 | 54,775 | SH | DFND | 7,701 | 0 | 47,074 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 95,671,103 | 459,913 | SH | SOLE | 423,627 | 0 | 36,286 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 183,209 | 6,255 | SH | DFND | 7 | 0 | 0 | 6,255 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 814,907 | 27,822 | SH | SOLE | 7 | 18,213 | 0 | 9,609 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 319,671 | 10,914 | SH | DFND | 8 | 8,155 | 0 | 2,759 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 90,916 | 3,104 | SH | SOLE | 8 | 3,104 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,010,064 | 25,721 | SH | DFND | 1 | 580 | 0 | 25,141 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 561,050 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 326,491 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,154,980 | 54,876 | SH | SOLE | 7 | 46,442 | 0 | 8,434 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,769,074 | 45,049 | SH | DFND | 8 | 33,078 | 0 | 11,971 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 331,439 | 8,440 | SH | SOLE | 8 | 8,440 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 209,623 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 683,219 | 17,398 | SH | DFND | 17,398 | 0 | 0 | ||
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 116,064 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 241,488 | 25,800 | SH | SOLE | 7 | 24,200 | 0 | 1,600 | |
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 104,420 | 11,156 | SH | DFND | 8 | 6,356 | 0 | 4,800 | |
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 51,040 | 5,453 | SH | SOLE | 8 | 5,453 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 12,196,328 | 176,784 | SH | DFND | 1 | 113,814 | 0 | 62,970 | |
BEST BUY | EQUITY US CM | 086516101 | 5,623,513 | 81,512 | SH | SOLE | 1 | 81,512 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,884,738 | 27,319 | SH | DFND | 2 | 27,319 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 53,260 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 35,375,864 | 512,768 | SH | SOLE | 7 | 432,554 | 0 | 80,214 | |
BEST BUY | EQUITY US CM | 086516101 | 54,572,332 | 791,018 | SH | DFND | 8 | 330,432 | 0 | 460,586 | |
BEST BUY | EQUITY US CM | 086516101 | 3,698,071 | 53,603 | SH | SOLE | 8 | 52,031 | 0 | 1,572 | |
BEST BUY | EQUITY US CM | 086516101 | 2,528,621 | 36,652 | SH | DFND | 9 | 36,652 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,179,532 | 31,592 | SH | DFND | 21,997 | 0 | 9,595 | ||
BEST BUY | EQUITY US CM | 086516101 | 12,462,699 | 180,645 | SH | SOLE | 171,410 | 0 | 9,235 | ||
BEST INC | NON US EQTY | 08653C106 | 81,840 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
BHP GROUP LTD | American Depository Receipt | 088606108 | 13,925 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 301,847 | 2,031 | SH | DFND | 1 | 0 | 0 | 2,031 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 228,977 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 100,058 | 4,084 | SH | DFND | 7 | 0 | 0 | 4,084 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 458,248 | 18,704 | SH | SOLE | 7 | 14,670 | 0 | 4,034 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 340,355 | 13,892 | SH | DFND | 8 | 11,773 | 0 | 2,119 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 70,536 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 282,975 | 11,550 | SH | DFND | 9 | 11,550 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 63,576,298 | 191,069 | SH | DFND | 1 | 175,953 | 0 | 15,116 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,479,029 | 4,445 | SH | DFND | 2 | 4,445 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 343,388 | 1,032 | SH | DFND | 7 | 0 | 0 | 1,032 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 40,030,285 | 120,305 | SH | SOLE | 7 | 118,891 | 0 | 1,414 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 19,994,013 | 60,089 | SH | DFND | 8 | 43,706 | 0 | 16,383 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 434,891 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 4,016,172 | 12,070 | SH | DFND | 9 | 12,070 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 868,119 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 8,511,156 | 25,579 | SH | SOLE | 2,295 | 0 | 23,284 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 10,580 | 3,693 | SH | DFND | 7 | 0 | 0 | 3,693 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 85,091 | 29,700 | SH | SOLE | 7 | 28,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 104,409 | 36,443 | SH | DFND | 8 | 23,843 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 11,196 | 3,908 | SH | SOLE | 8 | 3,908 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,363,448 | 35,066 | SH | DFND | 1 | 1,363 | 0 | 33,703 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 773,145 | 11,471 | SH | DFND | 2 | 11,471 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 31,274 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 59,164,394 | 877,810 | SH | SOLE | 7 | 817,461 | 0 | 60,349 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 10,031,007 | 148,828 | SH | DFND | 8 | 69,387 | 0 | 79,441 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 235,900 | 3,500 | SH | SOLE | 8 | 2,343 | 0 | 1,157 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 498,423 | 7,395 | SH | DFND | 9 | 7,395 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 613,205 | 9,098 | SH | DFND | 992 | 0 | 8,106 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,977,543 | 59,014 | SH | SOLE | 52,488 | 0 | 6,526 | ||
BIOMARIN PHARMACEUTICAL INC | Corporate Bond | 09061GAF8 | 3,090 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 19,457,699 | 83,574 | SH | DFND | 1 | 39,284 | 0 | 44,290 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 5,357,188 | 23,010 | SH | SOLE | 1 | 23,010 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,404,760 | 14,624 | SH | DFND | 2 | 14,624 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 128,982 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 106,074,189 | 455,606 | SH | SOLE | 7 | 393,552 | 0 | 62,054 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 84,160,705 | 361,484 | SH | DFND | 8 | 229,606 | 0 | 131,878 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 10,737,658 | 46,120 | SH | SOLE | 8 | 44,826 | 0 | 1,294 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,869,896 | 20,917 | SH | DFND | 9 | 20,917 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,230,182 | 9,579 | SH | DFND | 2,398 | 0 | 7,181 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 33,451,810 | 143,681 | SH | SOLE | 128,516 | 0 | 15,165 | ||
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 937 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 227,273 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 32,584 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 479,392 | 11,770 | SH | SOLE | 7 | 10,970 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 437,725 | 10,747 | SH | DFND | 8 | 8,428 | 0 | 2,319 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 83,048 | 2,039 | SH | SOLE | 8 | 2,039 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,461,460 | 7,469 | SH | DFND | 1 | 371 | 0 | 7,098 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 553,550 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 369,034 | 1,886 | SH | DFND | 7 | 0 | 0 | 1,886 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 3,192,552 | 16,316 | SH | SOLE | 7 | 12,579 | 0 | 3,737 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,706,312 | 13,831 | SH | DFND | 8 | 10,351 | 0 | 3,480 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 495,436 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 589,358 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 3,457 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 23,304 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 233,001 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 255,178 | 6,570 | SH | DFND | 8 | 4,147 | 0 | 2,423 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 55,697 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,056,649 | 13,771 | SH | DFND | 2 | 13,771 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,454,516 | 31,989 | SH | SOLE | 7 | 28,651 | 0 | 3,338 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,719,749 | 22,413 | SH | DFND | 8 | 16,951 | 0 | 5,462 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 352,114 | 4,589 | SH | SOLE | 8 | 4,589 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 491,072 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,728,853 | 28,314 | SH | DFND | 1 | 1,217 | 0 | 27,097 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 552,105 | 9,042 | SH | DFND | 2 | 9,042 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 476,940 | 7,811 | SH | DFND | 7 | 0 | 0 | 7,811 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 4,147,989 | 67,933 | SH | SOLE | 7 | 50,639 | 0 | 17,294 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,926,911 | 47,935 | SH | DFND | 8 | 35,082 | 0 | 12,853 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 627,758 | 10,281 | SH | SOLE | 8 | 10,281 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 598,388 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 726,876 | 8,046 | SH | DFND | 2 | 8,046 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 239,401 | 2,650 | SH | DFND | 7 | 0 | 0 | 2,650 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,747,266 | 19,341 | SH | SOLE | 7 | 16,500 | 0 | 2,841 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,553,848 | 17,200 | SH | DFND | 8 | 13,357 | 0 | 3,843 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 259,276 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
BLACKBERRY LTD | Common Stock | 09228F103 | 1,943 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 330,989 | 6,923 | SH | DFND | 2 | 6,923 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 142,952 | 2,990 | SH | DFND | 7 | 0 | 0 | 2,990 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 573,720 | 12,000 | SH | SOLE | 7 | 11,300 | 0 | 700 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 605,944 | 12,674 | SH | DFND | 8 | 10,312 | 0 | 2,362 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 139,414 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,285,437 | 32,056 | SH | DFND | 1 | 8,877 | 0 | 23,179 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 5,433,689 | 12,193 | SH | SOLE | 1 | 12,193 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,419,841 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 135,029 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 80,311,012 | 180,215 | SH | SOLE | 7 | 151,594 | 0 | 28,621 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 53,057,008 | 119,058 | SH | DFND | 8 | 56,429 | 0 | 62,629 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 10,574,146 | 23,728 | SH | SOLE | 8 | 22,978 | 0 | 750 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,194,793 | 7,169 | SH | DFND | 9 | 7,169 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,430,075 | 5,453 | SH | DFND | 939 | 0 | 4,514 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 37,714,513 | 84,630 | SH | SOLE | 80,350 | 0 | 4,280 | ||
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | Common Stock | 09257P105 | 98,165 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,098,480 | 30,641 | SH | DFND | 2 | 30,641 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 2,160,321 | 60,260 | SH | SOLE | 7 | 47,439 | 0 | 12,821 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,541,658 | 43,003 | SH | DFND | 8 | 30,667 | 0 | 12,336 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 257,797 | 7,191 | SH | SOLE | 8 | 7,191 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 1,307,576 | 1,252,000 | PRN | SOLE | 7 | 762,000 | 0 | 490,000 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 3,914,374 | 3,748,000 | PRN | SOLE | 3,748,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 52,650 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 8,422,207 | 356,571 | SH | DFND | 1 | 270,095 | 0 | 86,476 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 392,234 | 16,606 | SH | DFND | 2 | 16,606 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 20,644 | 874 | SH | DFND | 7 | 874 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 10,564,186 | 447,256 | SH | SOLE | 7 | 377,565 | 0 | 69,691 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 14,538,701 | 615,525 | SH | DFND | 8 | 533,258 | 0 | 82,267 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 270,874 | 11,468 | SH | SOLE | 8 | 10,207 | 0 | 1,261 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 425,774 | 18,026 | SH | DFND | 9 | 18,026 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,042,067 | 86,455 | SH | DFND | 77,352 | 0 | 9,103 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,355,670 | 99,732 | SH | SOLE | 71,397 | 0 | 28,335 | ||
BLOOM ENERGY CORP | EQUITY US CM | 093712107 | 62,400 | 19,200 | SH | SOLE | 7 | 19,200 | 0 | 0 | |
BLOOM ENERGY CORP | EQUITY US CM | 093712107 | 48,695 | 14,983 | SH | DFND | 8 | 10,483 | 0 | 4,500 | |
BLOOM ENERGY CORP | EQUITY US CM | 093712107 | 3,523 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 281,678 | 14,880 | SH | DFND | 2 | 14,880 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 129,405 | 6,836 | SH | DFND | 7 | 0 | 0 | 6,836 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 846,076 | 44,695 | SH | SOLE | 7 | 35,543 | 0 | 9,152 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 650,965 | 34,388 | SH | DFND | 8 | 26,054 | 0 | 8,334 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 100,575 | 5,313 | SH | SOLE | 8 | 5,313 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 58,341 | 2,696 | SH | DFND | 7 | 0 | 0 | 2,696 | |
BLUCORA INC | EQUITY US CM | 095229100 | 329,512 | 15,227 | SH | SOLE | 7 | 13,967 | 0 | 1,260 | |
BLUCORA INC | EQUITY US CM | 095229100 | 300,017 | 13,864 | SH | DFND | 8 | 9,929 | 0 | 3,935 | |
BLUCORA INC | EQUITY US CM | 095229100 | 65,548 | 3,029 | SH | SOLE | 8 | 3,029 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 12,526,268 | 136,422 | SH | DFND | 1 | 125,873 | 0 | 10,549 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 294,099 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 20,447,212 | 222,688 | SH | SOLE | 7 | 209,255 | 0 | 13,433 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 3,268,884 | 35,601 | SH | DFND | 8 | 31,179 | 0 | 4,422 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 334,868 | 3,647 | SH | SOLE | 8 | 3,647 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 789,836 | 8,602 | SH | DFND | 8,602 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,833,885 | 52,183 | SH | DFND | 1 | 52,183 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,121,961 | 42,493 | SH | SOLE | 1 | 42,493 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 589,891 | 8,029 | SH | DFND | 2 | 8,029 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,137,683 | 15,485 | SH | SOLE | 7 | 14,585 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,108,809 | 15,092 | SH | DFND | 8 | 11,691 | 0 | 3,401 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 195,430 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 65,922,135 | 173,265 | SH | DFND | 1 | 68,276 | 0 | 104,989 | |
BOEING | EQUITY US CM | 097023105 | 10,615,493 | 27,901 | SH | DFND | 2 | 27,901 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 288,594,865 | 758,522 | SH | SOLE | 7 | 630,070 | 0 | 128,452 | |
BOEING | EQUITY US CM | 097023105 | 107,401,355 | 282,286 | SH | DFND | 8 | 197,197 | 0 | 85,089 | |
BOEING | EQUITY US CM | 097023105 | 7,400,522 | 19,451 | SH | SOLE | 8 | 15,997 | 0 | 3,454 | |
BOEING | EQUITY US CM | 097023105 | 11,610,423 | 30,516 | SH | DFND | 9 | 30,516 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 301,717 | 793 | SH | DFND | 793 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 70,127,089 | 184,317 | SH | SOLE | 169,473 | 0 | 14,844 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 193,628 | 17,444 | SH | SOLE | 7 | 16,244 | 0 | 1,200 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 108,303 | 9,757 | SH | DFND | 8 | 7,957 | 0 | 1,800 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 27,695 | 2,495 | SH | SOLE | 8 | 2,495 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,821,943 | 178,642 | SH | DFND | 1 | 178,642 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 4,786,558 | 146,872 | SH | SOLE | 1 | 146,872 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 741,683 | 22,758 | SH | SOLE | 7 | 20,090 | 0 | 2,668 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 381,857 | 11,717 | SH | DFND | 8 | 8,740 | 0 | 2,977 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 103,962 | 3,190 | SH | SOLE | 8 | 3,190 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 3,426 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 19,520,119 | 9,946 | SH | DFND | 1 | 1,446 | 0 | 8,500 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,426,617 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,656,342 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 223,738 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 140,120,541 | 71,395 | SH | SOLE | 7 | 57,041 | 0 | 14,354 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 64,359,870 | 32,793 | SH | DFND | 8 | 18,361 | 0 | 14,432 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 8,121,280 | 4,138 | SH | SOLE | 8 | 3,840 | 0 | 298 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 9,424,453 | 4,802 | SH | DFND | 9 | 4,802 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 4,669,049 | 2,379 | SH | DFND | 449 | 0 | 1,930 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 29,974,943 | 15,273 | SH | SOLE | 13,860 | 0 | 1,413 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 56,992 | 1,633 | SH | DFND | 7 | 0 | 0 | 1,633 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 340,973 | 9,770 | SH | SOLE | 7 | 8,670 | 0 | 1,100 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 204,584 | 5,862 | SH | DFND | 8 | 3,962 | 0 | 1,900 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 87,250 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,191,251 | 30,854 | SH | DFND | 1 | 4,287 | 0 | 26,567 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 873,333 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 607,434 | 8,553 | SH | DFND | 7 | 0 | 0 | 8,553 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,987,947 | 70,233 | SH | SOLE | 7 | 50,869 | 0 | 19,364 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,560,801 | 50,138 | SH | DFND | 8 | 36,411 | 0 | 13,727 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 696,138 | 9,802 | SH | SOLE | 8 | 9,802 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 344,518 | 4,851 | SH | DFND | 9 | 4,851 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,733,953 | 24,415 | SH | DFND | 24,415 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,472,079 | 40,133 | SH | DFND | 1 | 207 | 0 | 39,926 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 851,379 | 23,211 | SH | DFND | 2 | 23,211 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 21,971 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10,879,068 | 296,594 | SH | SOLE | 7 | 237,223 | 0 | 59,371 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,593,354 | 234,279 | SH | DFND | 8 | 136,220 | 0 | 98,059 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,017,724 | 27,746 | SH | SOLE | 8 | 26,579 | 0 | 1,167 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 597,884 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 931,855 | 25,405 | SH | DFND | 12,425 | 0 | 12,980 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 2,838,885 | 77,396 | SH | SOLE | 71,168 | 0 | 6,228 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 17,476 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 529,736 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 195,511 | 537 | SH | DFND | 7 | 0 | 0 | 537 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,224,765 | 3,364 | SH | SOLE | 7 | 2,952 | 0 | 412 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,003,404 | 2,756 | SH | DFND | 8 | 1,956 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 191,870 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 2,179 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 9,639 | 827 | SH | DFND | 7 | 0 | 0 | 827 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 360,198 | 30,905 | SH | SOLE | 7 | 28,705 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 323,356 | 27,744 | SH | DFND | 8 | 15,193 | 0 | 12,551 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 57,809 | 4,960 | SH | SOLE | 8 | 4,960 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,852,199 | 29,710 | SH | DFND | 1 | 197 | 0 | 29,513 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,908,860 | 30,147 | SH | DFND | 2 | 30,147 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 7,321,641 | 56,468 | SH | DFND | 7 | 395 | 0 | 56,073 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 65,574,119 | 505,739 | SH | SOLE | 7 | 366,654 | 0 | 139,085 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 25,528,368 | 196,887 | SH | DFND | 8 | 71,878 | 0 | 125,009 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,343,993 | 18,078 | SH | SOLE | 8 | 17,091 | 0 | 987 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,300,101 | 10,027 | SH | DFND | 9 | 10,027 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,778,676 | 13,718 | SH | DFND | 5,530 | 0 | 8,188 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 14,589,084 | 112,518 | SH | SOLE | 108,116 | 0 | 4,402 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 11,204,439 | 275,361 | SH | DFND | 1 | 4,497 | 0 | 270,864 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,406,483 | 108,294 | SH | DFND | 2 | 108,294 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 147,379 | 3,622 | SH | DFND | 7 | 3,622 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 83,536,448 | 2,052,997 | SH | SOLE | 7 | 1,655,035 | 0 | 397,962 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 49,492,997 | 1,216,343 | SH | DFND | 8 | 575,513 | 0 | 640,830 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,716,383 | 66,758 | SH | SOLE | 8 | 57,389 | 0 | 9,369 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,140,696 | 101,762 | SH | DFND | 9 | 101,762 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,682,610 | 65,928 | SH | DFND | 14,994 | 0 | 50,934 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 20,174,957 | 495,821 | SH | SOLE | 435,862 | 0 | 59,959 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 249,873 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 90,623 | 2,303 | SH | DFND | 7 | 0 | 0 | 2,303 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 598,081 | 15,199 | SH | SOLE | 7 | 14,599 | 0 | 600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 572,582 | 14,551 | SH | DFND | 8 | 11,669 | 0 | 2,882 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 103,963 | 2,642 | SH | SOLE | 8 | 2,642 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 396,645 | 23,952 | SH | DFND | 2 | 23,952 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 157,635 | 9,519 | SH | DFND | 7 | 0 | 0 | 9,519 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 873,342 | 52,738 | SH | SOLE | 7 | 48,817 | 0 | 3,921 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 948,938 | 57,303 | SH | DFND | 8 | 43,500 | 0 | 13,803 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 185,141 | 11,180 | SH | SOLE | 8 | 11,180 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 317,433 | 13,254 | SH | DFND | 2 | 13,254 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 137,162 | 5,727 | SH | DFND | 7 | 0 | 0 | 5,727 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 875,277 | 36,546 | SH | SOLE | 7 | 30,846 | 0 | 5,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 772,435 | 32,252 | SH | DFND | 8 | 23,297 | 0 | 8,955 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 119,008 | 4,969 | SH | SOLE | 8 | 4,969 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 460,527 | 8,681 | SH | DFND | 2 | 8,681 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 186,471 | 3,515 | SH | DFND | 7 | 0 | 0 | 3,515 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,063,016 | 20,038 | SH | SOLE | 7 | 16,991 | 0 | 3,047 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 968,693 | 18,260 | SH | DFND | 8 | 13,084 | 0 | 5,176 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 137,930 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 11,268 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 93,280 | 9,934 | SH | SOLE | 7 | 9,228 | 0 | 706 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 93,318 | 9,938 | SH | DFND | 8 | 6,711 | 0 | 3,227 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 9,813 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 510,358 | 33,687 | SH | DFND | 1 | 144 | 0 | 33,543 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 773,089 | 51,029 | SH | DFND | 2 | 51,029 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,555,102 | 102,647 | SH | DFND | 7 | 0 | 0 | 102,647 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 8,439,852 | 557,086 | SH | SOLE | 7 | 269,203 | 0 | 287,883 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,749,219 | 115,460 | SH | DFND | 8 | 49,952 | 0 | 65,508 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 146,849 | 9,693 | SH | SOLE | 8 | 9,693 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 212,797 | 14,046 | SH | DFND | 14,046 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 4,713,559 | 311,126 | SH | SOLE | 0 | 0 | 311,126 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 734,632 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
BRIDGE BANCORP INC | EQUITY US CM | 108035106 | 215,256 | 7,282 | SH | DFND | 8 | 5,682 | 0 | 1,600 | |
BRIDGE BANCORP INC | EQUITY US CM | 108035106 | 8,750 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 929,286 | 43,283 | SH | DFND | 1 | 43,283 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 722,852 | 33,668 | SH | SOLE | 1 | 33,668 | 0 | 0 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 11,641 | 1,921 | SH | DFND | 7 | 0 | 0 | 1,921 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 128,157 | 21,148 | SH | SOLE | 7 | 19,348 | 0 | 1,800 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 131,484 | 21,697 | SH | DFND | 8 | 14,170 | 0 | 7,527 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 25,894 | 4,273 | SH | SOLE | 8 | 4,273 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,681,313 | 11,025 | SH | DFND | 1 | 119 | 0 | 10,906 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 602,528 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 559,523 | 3,669 | SH | DFND | 7 | 0 | 0 | 3,669 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 4,185,668 | 27,447 | SH | SOLE | 7 | 20,935 | 0 | 6,512 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,028,803 | 19,861 | SH | DFND | 8 | 14,787 | 0 | 5,074 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 587,430 | 3,852 | SH | SOLE | 8 | 3,852 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 962,733 | 6,313 | SH | DFND | 6,313 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 932,510 | 23,042 | SH | DFND | 1 | 112 | 0 | 22,930 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,032,552 | 25,514 | SH | DFND | 2 | 25,514 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 15,621 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 5,489,229 | 135,637 | SH | SOLE | 7 | 114,490 | 0 | 21,147 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,028,694 | 74,838 | SH | DFND | 8 | 46,411 | 0 | 28,427 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 80,413 | 1,987 | SH | SOLE | 8 | 967 | 0 | 1,020 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 558,972 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 346,261 | 8,556 | SH | DFND | 2,090 | 0 | 6,466 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,400,586 | 34,608 | SH | SOLE | 32,263 | 0 | 2,345 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 97,755 | 5,700 | SH | DFND | 7 | 0 | 0 | 5,700 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 373,870 | 21,800 | SH | SOLE | 7 | 20,400 | 0 | 1,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 205,251 | 11,968 | SH | DFND | 8 | 6,168 | 0 | 5,800 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 10,547 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 521,900 | 52,664 | SH | SOLE | 7 | 34,700 | 0 | 17,964 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 338,060 | 34,113 | SH | DFND | 8 | 26,613 | 0 | 7,500 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 52,969 | 5,345 | SH | SOLE | 8 | 5,345 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 358,940 | 8,412 | SH | DFND | 2 | 8,412 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 152,247 | 3,568 | SH | DFND | 7 | 0 | 0 | 3,568 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,133,315 | 26,560 | SH | SOLE | 7 | 13,678 | 0 | 12,882 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 602,074 | 14,110 | SH | DFND | 8 | 10,110 | 0 | 4,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 106,078 | 2,486 | SH | SOLE | 8 | 2,486 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,742 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 751,444 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 232,509 | 2,803 | SH | DFND | 7 | 0 | 0 | 2,803 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,690,023 | 20,374 | SH | SOLE | 7 | 17,492 | 0 | 2,882 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,550,086 | 18,687 | SH | DFND | 8 | 13,713 | 0 | 4,974 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 278,380 | 3,356 | SH | SOLE | 8 | 3,356 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 28,110,987 | 554,348 | SH | DFND | 1 | 194,782 | 0 | 359,566 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 6,434,592 | 126,890 | SH | DFND | 2 | 126,890 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 545,690 | 10,761 | SH | DFND | 7 | 10,761 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 136,748,795 | 2,696,683 | SH | SOLE | 7 | 2,197,065 | 0 | 499,618 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 115,466,670 | 2,277,000 | SH | DFND | 8 | 976,247 | 0 | 1,300,753 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 7,240,881 | 142,790 | SH | SOLE | 8 | 132,358 | 0 | 10,432 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 10,467,812 | 206,425 | SH | DFND | 9 | 206,425 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 4,107,712 | 81,004 | SH | DFND | 21,433 | 0 | 59,571 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 36,072,406 | 711,347 | SH | SOLE | 568,557 | 0 | 142,790 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 19,889 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 628,260 | 17,026 | SH | SOLE | 7 | 12,622 | 0 | 4,404 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,159,140 | 31,413 | SH | DFND | 8 | 14,569 | 0 | 16,844 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,178,200 | 58,068 | SH | DFND | 1 | 452 | 0 | 57,616 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,448,584 | 71,394 | SH | DFND | 2 | 71,394 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,635,428 | 129,888 | SH | DFND | 7 | 0 | 0 | 129,888 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 16,541,402 | 815,249 | SH | SOLE | 7 | 459,543 | 0 | 355,706 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,703,899 | 182,548 | SH | DFND | 8 | 74,608 | 0 | 107,940 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 379,829 | 18,720 | SH | SOLE | 8 | 18,720 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 319,689 | 15,756 | SH | DFND | 9 | 15,756 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,060,924 | 52,288 | SH | DFND | 52,288 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,000,923 | 32,154 | SH | DFND | 1 | 9,971 | 0 | 22,183 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,594,827 | 36,927 | SH | DFND | 2 | 36,927 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 948,903 | 7,626 | SH | DFND | 7 | 7,626 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 26,228,600 | 210,790 | SH | SOLE | 7 | 177,476 | 0 | 33,314 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 20,028,004 | 160,958 | SH | DFND | 8 | 89,628 | 0 | 71,330 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,532,107 | 12,313 | SH | SOLE | 8 | 11,607 | 0 | 706 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,553,677 | 20,523 | SH | DFND | 9 | 20,523 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,988,267 | 15,979 | SH | DFND | 10,591 | 0 | 5,388 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 6,102,794 | 49,046 | SH | SOLE | 37,586 | 0 | 11,460 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 25,806,747 | 93,479 | SH | DFND | 1 | 18,028 | 0 | 75,451 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 8,483,631 | 30,730 | SH | DFND | 2 | 30,730 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 8,983,594 | 32,541 | SH | DFND | 7 | 32,541 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 214,854,790 | 778,262 | SH | SOLE | 7 | 662,158 | 0 | 116,104 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 204,248,181 | 739,842 | SH | DFND | 8 | 562,953 | 0 | 176,889 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 9,071,936 | 32,861 | SH | SOLE | 8 | 30,255 | 0 | 2,606 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 5,586,276 | 20,235 | SH | DFND | 9 | 20,235 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 121,177,618 | 438,938 | SH | DFND | 24,008 | 0 | 14,324 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 40,740,478 | 147,573 | SH | SOLE | 136,255 | 0 | 11,318 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 71,828 | 9,476 | SH | DFND | 7 | 0 | 0 | 9,476 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 634,150 | 83,661 | SH | SOLE | 7 | 65,355 | 0 | 18,306 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 601,556 | 79,361 | SH | DFND | 8 | 60,561 | 0 | 18,800 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 69,979 | 9,232 | SH | SOLE | 8 | 9,232 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 167,730 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | American Depository Receipt | 112585104 | 83,086 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 487,545 | 23,911 | SH | DFND | 1 | 0 | 0 | 23,911 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 2,951,941 | 144,774 | SH | SOLE | 7 | 97,442 | 0 | 47,332 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 464,953 | 22,803 | SH | DFND | 8 | 503 | 0 | 22,300 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 860,601 | 42,207 | SH | DFND | 42,207 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 334,445 | 22,705 | SH | DFND | 1 | 22,616 | 0 | 89 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 97,748 | 6,636 | SH | DFND | 7 | 0 | 0 | 6,636 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 564,115 | 38,297 | SH | SOLE | 7 | 28,297 | 0 | 10,000 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 354,153 | 24,043 | SH | DFND | 8 | 17,543 | 0 | 6,500 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 64,488 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,683,458 | 45,462 | SH | DFND | 1 | 45,352 | 0 | 110 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 440,620 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,103,234 | 29,793 | SH | SOLE | 7 | 24,448 | 0 | 5,345 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 908,013 | 24,521 | SH | DFND | 8 | 18,817 | 0 | 5,704 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 194,556 | 5,254 | SH | SOLE | 8 | 5,254 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,662,510 | 46,104 | SH | DFND | 1 | 1,788 | 0 | 44,316 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 473,107 | 13,120 | SH | DFND | 2 | 13,120 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 546,165 | 15,146 | SH | DFND | 7 | 0 | 0 | 15,146 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,888,639 | 107,838 | SH | SOLE | 7 | 86,179 | 0 | 21,659 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 4,628,626 | 128,359 | SH | DFND | 8 | 107,943 | 0 | 20,416 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 630,437 | 17,483 | SH | SOLE | 8 | 17,483 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 746,694 | 20,707 | SH | DFND | 9 | 20,707 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,211,616 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 1,135 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 379,233 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 31,767 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,036,458 | 32,438 | SH | DFND | 2 | 32,438 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 52,610 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 26,557,384 | 423,023 | SH | SOLE | 7 | 347,484 | 0 | 75,539 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 28,397,717 | 452,337 | SH | DFND | 8 | 191,344 | 0 | 260,993 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,228,251 | 35,493 | SH | SOLE | 8 | 33,333 | 0 | 2,160 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,181,291 | 34,745 | SH | DFND | 9 | 34,745 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,477,967 | 23,542 | SH | DFND | 7,718 | 0 | 15,824 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 6,898,330 | 109,881 | SH | SOLE | 96,352 | 0 | 13,529 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,028,841 | 23,420 | SH | DFND | 1 | 4,247 | 0 | 19,173 | |
BRUKER CORP | EQUITY US CM | 116794108 | 276,364 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 250,445 | 5,701 | SH | DFND | 7 | 0 | 0 | 5,701 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,096,822 | 47,731 | SH | SOLE | 7 | 36,923 | 0 | 10,808 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,644,212 | 37,428 | SH | DFND | 8 | 28,354 | 0 | 9,074 | |
BRUKER CORP | EQUITY US CM | 116794108 | 361,192 | 8,222 | SH | SOLE | 8 | 8,222 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 455,554 | 10,370 | SH | DFND | 10,370 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 879,056 | 16,866 | SH | DFND | 1 | 318 | 0 | 16,548 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 793,058 | 15,216 | SH | DFND | 2 | 15,216 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 252,521 | 4,845 | SH | DFND | 7 | 0 | 0 | 4,845 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,031,690 | 38,981 | SH | SOLE | 7 | 30,068 | 0 | 8,913 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,548,381 | 29,708 | SH | DFND | 8 | 20,792 | 0 | 8,916 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 283,376 | 5,437 | SH | SOLE | 8 | 5,437 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 289,378 | 7,926 | SH | SOLE | 7 | 3,726 | 0 | 4,200 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 179,519 | 4,917 | SH | DFND | 8 | 2,020 | 0 | 2,897 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 22,417 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 174,158 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 186,202 | 57,200 | SH | DFND | 7 | 0 | 0 | 57,200 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,420,659 | 436,416 | SH | SOLE | 7 | 361,205 | 0 | 75,211 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 842,335 | 258,759 | SH | DFND | 8 | 179,459 | 0 | 79,300 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 2,763,270 | 848,856 | SH | SOLE | 848,856 | 0 | 0 | ||
BUCKEYE PARTNERS L P | Master Limited Partnership | 118230101 | 37,515 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 97,520 | 4,734 | SH | DFND | 7 | 0 | 0 | 4,734 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 404,748 | 19,648 | SH | SOLE | 7 | 13,699 | 0 | 5,949 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 247,942 | 12,036 | SH | DFND | 8 | 8,136 | 0 | 3,900 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 40,953 | 1,988 | SH | SOLE | 8 | 1,988 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 553,879 | 26,920 | SH | DFND | 2 | 26,920 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,317,500 | 64,034 | SH | SOLE | 7 | 44,323 | 0 | 19,711 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 852,258 | 41,422 | SH | DFND | 8 | 33,488 | 0 | 7,934 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 180,011 | 8,749 | SH | SOLE | 8 | 8,749 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 66,042,309 | 330,509 | SH | DFND | 1 | 307,102 | 0 | 23,407 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,892,494 | 19,480 | SH | DFND | 2 | 19,480 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 493,156 | 2,468 | SH | DFND | 7 | 2,468 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 26,290,917 | 131,573 | SH | SOLE | 7 | 100,006 | 0 | 31,567 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 25,185,512 | 126,041 | SH | DFND | 8 | 74,959 | 0 | 51,082 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 699,569 | 3,501 | SH | SOLE | 8 | 3,076 | 0 | 425 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 736,736 | 3,687 | SH | DFND | 9 | 3,687 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,865,118 | 19,343 | SH | DFND | 16,254 | 0 | 3,089 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 4,524,725 | 22,644 | SH | SOLE | 19,269 | 0 | 3,375 | ||
CAE INC | American Depository Receipt | 124765108 | 34,239 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 66,399 | 3,050 | SH | DFND | 7 | 0 | 0 | 3,050 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 224,449 | 10,310 | SH | SOLE | 7 | 10,310 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 141,823 | 6,035 | SH | DFND | 7 | 0 | 0 | 6,035 | |
CBIZ INC | EQUITY US CM | 124805102 | 845,695 | 35,987 | SH | SOLE | 7 | 23,477 | 0 | 12,510 | |
CBIZ INC | EQUITY US CM | 124805102 | 454,091 | 19,323 | SH | DFND | 8 | 16,723 | 0 | 2,600 | |
CBIZ INC | EQUITY US CM | 124805102 | 74,918 | 3,188 | SH | SOLE | 8 | 3,188 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 22,249 | 17,247 | SH | DFND | 8 | 17,247 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 19,173 | 14,863 | SH | DFND | 9 | 14,863 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 2,554,816 | 63,285 | SH | DFND | 1 | 1,199 | 0 | 62,086 | |
CBS CORP | EQUITY US CM | 124857202 | 1,558,161 | 38,597 | SH | DFND | 2 | 38,597 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 33,951 | 841 | SH | DFND | 7 | 841 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 29,679,782 | 735,194 | SH | SOLE | 7 | 636,492 | 0 | 98,702 | |
CBS CORP | EQUITY US CM | 124857202 | 12,872,499 | 318,863 | SH | DFND | 8 | 174,492 | 0 | 144,371 | |
CBS CORP | EQUITY US CM | 124857202 | 1,155,268 | 28,617 | SH | SOLE | 8 | 26,524 | 0 | 2,093 | |
CBS CORP | EQUITY US CM | 124857202 | 1,995,933 | 49,441 | SH | DFND | 9 | 49,441 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 1,169,600 | 28,972 | SH | DFND | 14,551 | 0 | 14,421 | ||
CBS CORP | EQUITY US CM | 124857202 | 7,966,050 | 197,326 | SH | SOLE | 115,814 | 0 | 81,512 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 9,586,022 | 83,422 | SH | DFND | 1 | 62,066 | 0 | 21,356 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 35,048 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 18,385,830 | 160,002 | SH | SOLE | 7 | 128,271 | 0 | 31,731 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 8,596,876 | 74,814 | SH | DFND | 8 | 46,930 | 0 | 27,884 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 591,097 | 5,144 | SH | SOLE | 8 | 4,434 | 0 | 710 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 693,941 | 6,039 | SH | DFND | 9 | 6,039 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,771,913 | 15,420 | SH | DFND | 10,483 | 0 | 4,937 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 7,087,879 | 61,682 | SH | SOLE | 37,877 | 0 | 23,805 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,852,506 | 223,590 | SH | DFND | 1 | 156,913 | 0 | 66,677 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,472,406 | 27,776 | SH | DFND | 2 | 27,776 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 45,536 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 28,096,095 | 530,015 | SH | SOLE | 7 | 434,433 | 0 | 95,582 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 31,565,282 | 595,459 | SH | DFND | 8 | 166,069 | 0 | 429,390 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,183,694 | 41,194 | SH | SOLE | 8 | 39,263 | 0 | 1,931 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 438,711 | 8,276 | SH | DFND | 9 | 8,276 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,163,159 | 59,671 | SH | DFND | 46,026 | 0 | 13,645 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 12,986,655 | 244,985 | SH | SOLE | 208,128 | 0 | 36,857 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,781,927 | 37,054 | SH | DFND | 1 | 345 | 0 | 36,709 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,400,766 | 29,128 | SH | DFND | 2 | 29,128 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 6,107 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 10,712,961 | 222,769 | SH | SOLE | 7 | 189,790 | 0 | 32,979 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 4,666,124 | 97,029 | SH | DFND | 8 | 68,649 | 0 | 28,380 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 689,851 | 14,345 | SH | SOLE | 8 | 13,226 | 0 | 1,119 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,160,412 | 24,130 | SH | DFND | 9 | 24,130 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 748,281 | 15,560 | SH | DFND | 7,287 | 0 | 8,273 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,871,807 | 38,923 | SH | SOLE | 35,372 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 10,073,638 | 81,740 | SH | DFND | 1 | 53,372 | 0 | 28,368 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,045,198 | 8,481 | SH | DFND | 2 | 8,481 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 46,954 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 36,598,089 | 296,966 | SH | SOLE | 7 | 249,652 | 0 | 47,314 | |
CDW CORP | EQUITY US CM | 12514G108 | 22,692,305 | 184,131 | SH | DFND | 8 | 62,115 | 0 | 122,016 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,450,905 | 11,773 | SH | SOLE | 8 | 10,808 | 0 | 965 | |
CDW CORP | EQUITY US CM | 12514G108 | 573,682 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,327,172 | 43,226 | SH | DFND | 36,764 | 0 | 6,462 | ||
CDW CORP | EQUITY US CM | 12514G108 | 6,056,014 | 49,140 | SH | SOLE | 45,617 | 0 | 3,523 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 45,199,499 | 918,689 | SH | DFND | 1 | 24 | 0 | 918,665 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 902,525 | 18,344 | SH | DFND | 2 | 18,344 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 31,144 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 16,228,965 | 329,857 | SH | SOLE | 7 | 269,134 | 0 | 60,723 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,153,503 | 206,372 | SH | DFND | 8 | 105,303 | 0 | 101,069 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 544,496 | 11,067 | SH | SOLE | 8 | 9,661 | 0 | 1,406 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 657,804 | 13,370 | SH | DFND | 9 | 13,370 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 873,300 | 17,750 | SH | DFND | 7,810 | 0 | 9,940 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,541,652 | 92,310 | SH | SOLE | 86,291 | 0 | 6,019 | ||
CGI INC | EQUITY CA | 12532H104 | 230,013 | 2,907 | SH | DFND | 1 | 21 | 0 | 2,886 | |
CGI INC | EQUITY CA | 12532H104 | 996,961 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 51,826 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 35,056,383 | 443,057 | SH | SOLE | 7 | 378,720 | 0 | 64,337 | |
CGI INC | EQUITY CA | 12532H104 | 35,078,142 | 443,332 | SH | DFND | 8 | 192,988 | 0 | 250,344 | |
CGI INC | EQUITY CA | 12532H104 | 1,586,038 | 20,045 | SH | SOLE | 8 | 18,578 | 0 | 1,467 | |
CGI INC | EQUITY CA | 12532H104 | 2,344,678 | 29,633 | SH | DFND | 9 | 29,633 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 2,427,521 | 30,680 | SH | DFND | 17,830 | 0 | 12,850 | ||
CGI INC | EQUITY CA | 12532H104 | 29,245,843 | 369,621 | SH | SOLE | 362,546 | 0 | 7,075 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,405,728 | 122,738 | SH | DFND | 1 | 83,076 | 0 | 39,662 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 5,237,539 | 61,778 | SH | SOLE | 1 | 61,778 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,831,886 | 45,198 | SH | DFND | 2 | 45,198 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 660,775 | 7,794 | SH | DFND | 7 | 7,794 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 23,981,719 | 282,870 | SH | SOLE | 7 | 236,306 | 0 | 46,564 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 30,602,698 | 360,966 | SH | DFND | 8 | 224,352 | 0 | 136,614 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,348,660 | 27,703 | SH | SOLE | 8 | 26,839 | 0 | 864 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,841,846 | 21,725 | SH | DFND | 9 | 21,725 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,843,182 | 33,536 | SH | DFND | 26,054 | 0 | 7,482 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 13,533,261 | 159,628 | SH | SOLE | 92,130 | 0 | 67,498 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 12,026,322 | 79,230 | SH | DFND | 1 | 5,908 | 0 | 73,322 | |
CIGNA CORP | EQUITY US CM | 125523100 | 3,587,708 | 23,636 | SH | DFND | 2 | 23,636 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 149,210 | 983 | SH | DFND | 7 | 983 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 85,368,973 | 562,415 | SH | SOLE | 7 | 449,351 | 0 | 113,064 | |
CIGNA CORP | EQUITY US CM | 125523100 | 61,325,437 | 404,015 | SH | DFND | 8 | 155,658 | 0 | 248,357 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,188,334 | 34,181 | SH | SOLE | 8 | 31,705 | 0 | 2,476 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,389,160 | 28,916 | SH | DFND | 9 | 28,916 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 2,787,016 | 18,361 | SH | DFND | 2,148 | 0 | 16,213 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 41,847,137 | 275,691 | SH | SOLE | 261,096 | 0 | 14,595 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 1,322,418 | 29,186 | SH | DFND | 1 | 9,054 | 0 | 20,132 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 505,207 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 5,120 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 7,107,418 | 156,862 | SH | SOLE | 7 | 122,499 | 0 | 34,363 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 3,764,128 | 83,075 | SH | DFND | 8 | 56,875 | 0 | 26,200 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 84,050 | 1,855 | SH | SOLE | 8 | 883 | 0 | 972 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 795,462 | 17,556 | SH | DFND | 9 | 17,556 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 548,025 | 12,095 | SH | DFND | 7,457 | 0 | 4,638 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 2,786,157 | 61,491 | SH | SOLE | 37,537 | 0 | 23,954 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 15,118,629 | 71,537 | SH | DFND | 1 | 2,374 | 0 | 69,163 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 9,069,656 | 42,915 | SH | DFND | 2 | 42,915 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 725,953 | 3,435 | SH | DFND | 7 | 3,435 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 117,589,365 | 556,399 | SH | SOLE | 7 | 451,717 | 0 | 104,682 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 93,863,279 | 444,134 | SH | DFND | 8 | 174,424 | 0 | 269,710 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 9,360,671 | 44,292 | SH | SOLE | 8 | 41,979 | 0 | 2,313 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,813,390 | 32,239 | SH | DFND | 9 | 32,239 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,657,239 | 17,305 | SH | DFND | 3,505 | 0 | 13,800 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 55,206,024 | 261,219 | SH | SOLE | 247,740 | 0 | 13,479 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,502,222 | 54,765 | SH | DFND | 1 | 964 | 0 | 53,801 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,844,852 | 75,760 | SH | DFND | 2 | 75,760 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 236,679 | 3,701 | SH | DFND | 7 | 3,701 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,699,495 | 433,143 | SH | SOLE | 7 | 352,818 | 0 | 80,325 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 43,689,105 | 683,176 | SH | DFND | 8 | 163,415 | 0 | 519,761 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,151,456 | 49,280 | SH | SOLE | 8 | 49,280 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 785,050 | 12,276 | SH | DFND | 9 | 12,276 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,399,199 | 53,154 | SH | DFND | 37,504 | 0 | 15,650 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 20,030,995 | 313,229 | SH | SOLE | 230,665 | 0 | 82,564 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 265,753 | 5,396 | SH | DFND | 1 | 0 | 0 | 5,396 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 255,312 | 5,184 | SH | DFND | 8 | 5,184 | 0 | 0 | |
CNOOC LTD ADS REP 100 ORD HK 02 | ADR-EMG MKT | 126132109 | 4,872 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CNOOC LTD ADS REP 100 ORD HK 02 | ADR-EMG MKT | 126132109 | 7,848,031 | 51,547 | SH | SOLE | 7 | 0 | 0 | 51,547 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 18,854 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 584,190 | 36,904 | SH | DFND | 2 | 36,904 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 172,800 | 10,916 | SH | DFND | 7 | 0 | 0 | 10,916 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,100,058 | 69,492 | SH | SOLE | 7 | 58,492 | 0 | 11,000 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 794,191 | 50,170 | SH | DFND | 8 | 39,770 | 0 | 10,400 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 153,725 | 9,711 | SH | SOLE | 8 | 9,711 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 186,097 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 18,829 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 12,248 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 122,482 | 2,370 | SH | DFND | 7 | 0 | 0 | 2,370 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 511,477 | 9,897 | SH | SOLE | 7 | 9,297 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 691,892 | 13,388 | SH | DFND | 8 | 9,788 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 99,794 | 1,931 | SH | SOLE | 8 | 1,931 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 257,965 | 3,737 | SH | SOLE | 7 | 3,737 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 221,655 | 3,211 | SH | DFND | 8 | 2,466 | 0 | 745 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 50,185 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 10,746,478 | 155,139 | SH | DFND | 1 | 5,724 | 0 | 149,415 | |
CSX CORP | EQUITY US CM | 126408103 | 5,485,214 | 79,186 | SH | SOLE | 1 | 79,186 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 2,971,544 | 42,898 | SH | DFND | 2 | 42,898 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 137,293 | 1,982 | SH | DFND | 7 | 1,982 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 82,606,900 | 1,192,535 | SH | SOLE | 7 | 952,585 | 0 | 239,950 | |
CSX CORP | EQUITY US CM | 126408103 | 47,553,301 | 686,492 | SH | DFND | 8 | 346,151 | 0 | 340,341 | |
CSX CORP | EQUITY US CM | 126408103 | 8,512,314 | 122,886 | SH | SOLE | 8 | 117,747 | 0 | 5,139 | |
CSX CORP | EQUITY US CM | 126408103 | 2,712,544 | 39,159 | SH | DFND | 9 | 39,159 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 3,186,143 | 45,996 | SH | DFND | 12,785 | 0 | 33,211 | ||
CSX CORP | EQUITY US CM | 126408103 | 39,881,718 | 575,743 | SH | SOLE | 540,530 | 0 | 35,213 | ||
CTS CORP | EQUITY US CM | 126501105 | 39,544 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 1,036 | 32 | SH | DFND | 7 | 0 | 0 | 32 | |
CTS CORP | EQUITY US CM | 126501105 | 469,317 | 14,503 | SH | SOLE | 7 | 13,703 | 0 | 800 | |
CTS CORP | EQUITY US CM | 126501105 | 427,605 | 13,214 | SH | DFND | 8 | 9,151 | 0 | 4,063 | |
CTS CORP | EQUITY US CM | 126501105 | 104,329 | 3,224 | SH | SOLE | 8 | 3,224 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,786 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 245,279 | 33,785 | SH | DFND | 2 | 33,785 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 675,435 | 93,035 | SH | SOLE | 7 | 80,229 | 0 | 12,806 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 441,618 | 60,829 | SH | DFND | 8 | 36,316 | 0 | 24,513 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 77,740 | 10,708 | SH | SOLE | 8 | 10,708 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 95,629 | 13,172 | SH | DFND | 9 | 13,172 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 35,416 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 476,859 | 22,849 | SH | DFND | 2 | 22,849 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 227,024 | 10,878 | SH | DFND | 7 | 0 | 0 | 10,878 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,062,325 | 50,902 | SH | SOLE | 7 | 46,473 | 0 | 4,429 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 921,494 | 44,154 | SH | DFND | 8 | 33,077 | 0 | 11,077 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 156,212 | 7,485 | SH | SOLE | 8 | 7,485 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 242,165 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 126,718 | 2,878 | SH | DFND | 7 | 0 | 0 | 2,878 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 510,264 | 11,589 | SH | SOLE | 7 | 11,089 | 0 | 500 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 604,708 | 13,734 | SH | DFND | 8 | 10,534 | 0 | 3,200 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 71,813 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 16,304,414 | 258,513 | SH | DFND | 1 | 8,149 | 0 | 250,364 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 6,410,246 | 101,637 | SH | DFND | 2 | 101,637 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 203,905 | 3,233 | SH | DFND | 7 | 3,233 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 124,764,695 | 1,978,194 | SH | SOLE | 7 | 1,597,377 | 0 | 380,817 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 75,905,187 | 1,203,507 | SH | DFND | 8 | 585,668 | 0 | 617,839 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,729,922 | 43,284 | SH | SOLE | 8 | 35,012 | 0 | 8,272 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 8,217,958 | 130,299 | SH | DFND | 9 | 130,299 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 3,467,715 | 54,982 | SH | DFND | 7,315 | 0 | 47,667 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 31,530,270 | 499,925 | SH | SOLE | 451,370 | 0 | 48,555 | ||
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 1,491 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 89,177 | 8,311 | SH | DFND | 7 | 0 | 0 | 8,311 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 227,476 | 21,200 | SH | SOLE | 7 | 20,400 | 0 | 800 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 214,825 | 20,021 | SH | DFND | 8 | 17,521 | 0 | 2,500 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 39,733 | 3,703 | SH | SOLE | 8 | 3,703 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,045,166 | 833 | SH | DFND | 1 | 18 | 0 | 815 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 368,882 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 294,855 | 235 | SH | DFND | 7 | 0 | 0 | 235 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 2,720,189 | 2,168 | SH | SOLE | 7 | 1,536 | 0 | 632 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,831,862 | 1,460 | SH | DFND | 8 | 1,060 | 0 | 400 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 288,581 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 973,647 | 776 | SH | DFND | 776 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 512,479 | 11,308 | SH | DFND | 1 | 0 | 0 | 11,308 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 610,778 | 13,477 | SH | DFND | 2 | 13,477 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 172,216 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,181,583 | 26,072 | SH | SOLE | 7 | 22,072 | 0 | 4,000 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 819,703 | 18,087 | SH | DFND | 8 | 11,860 | 0 | 6,227 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 162,880 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,755,683 | 99,925 | SH | DFND | 1 | 342 | 0 | 99,583 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,204,965 | 125,496 | SH | DFND | 2 | 125,496 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 20,223 | 1,151 | SH | DFND | 7 | 1,151 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 11,125,499 | 633,210 | SH | SOLE | 7 | 502,676 | 0 | 130,534 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 9,791,620 | 557,292 | SH | DFND | 8 | 208,146 | 0 | 349,146 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 316,330 | 18,004 | SH | SOLE | 8 | 15,258 | 0 | 2,746 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 801,087 | 45,594 | SH | DFND | 9 | 45,594 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,000,365 | 56,936 | SH | DFND | 39,779 | 0 | 17,157 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,533,050 | 144,169 | SH | SOLE | 131,615 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 28,524 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 658,886 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 258,556 | 1,831 | SH | DFND | 7 | 0 | 0 | 1,831 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 1,425,092 | 10,092 | SH | SOLE | 7 | 9,612 | 0 | 480 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 1,420,431 | 10,059 | SH | DFND | 8 | 7,149 | 0 | 2,910 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 256,437 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,106,579 | 4,785 | SH | DFND | 1 | 47 | 0 | 4,738 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,042,058 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 358,684 | 1,551 | SH | DFND | 7 | 0 | 0 | 1,551 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,671,284 | 11,551 | SH | SOLE | 7 | 8,763 | 0 | 2,788 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,974,035 | 8,536 | SH | DFND | 8 | 6,436 | 0 | 2,100 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 311,276 | 1,346 | SH | SOLE | 8 | 1,346 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 222,241 | 961 | SH | DFND | 9 | 961 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 902,377 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 482,603 | 16,676 | SH | SOLE | 7 | 15,876 | 0 | 800 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 329,540 | 11,387 | SH | DFND | 8 | 8,587 | 0 | 2,800 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 110,435 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 11,863,673 | 179,535 | SH | DFND | 1 | 105,369 | 0 | 74,166 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,082,060 | 16,375 | SH | DFND | 2 | 16,375 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 56,961 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 42,716,292 | 646,433 | SH | SOLE | 7 | 554,828 | 0 | 91,605 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 54,247,715 | 820,940 | SH | DFND | 8 | 339,316 | 0 | 481,624 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,220,882 | 33,609 | SH | SOLE | 8 | 31,841 | 0 | 1,768 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,021,068 | 15,452 | SH | DFND | 9 | 15,452 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,423,406 | 51,807 | SH | DFND | 38,968 | 0 | 12,839 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 6,845,425 | 103,593 | SH | SOLE | 88,951 | 0 | 14,642 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 526,568 | 30,021 | SH | DFND | 2 | 30,021 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,025,809 | 58,484 | SH | SOLE | 7 | 49,717 | 0 | 8,767 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 849,866 | 48,453 | SH | DFND | 8 | 34,642 | 0 | 13,811 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 161,701 | 9,219 | SH | SOLE | 8 | 9,219 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 3,043 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 724,203 | 62,110 | SH | DFND | 2 | 62,110 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 319,787 | 27,426 | SH | DFND | 7 | 0 | 0 | 27,426 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 2,861,201 | 245,386 | SH | SOLE | 7 | 190,818 | 0 | 54,568 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 2,177,784 | 186,774 | SH | DFND | 8 | 136,287 | 0 | 50,487 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 417,789 | 35,831 | SH | SOLE | 8 | 35,831 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 223,872 | 19,200 | SH | DFND | 9 | 19,200 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 208,845 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 735,372 | 18,405 | SH | SOLE | 7 | 11,000 | 0 | 7,405 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 430,675 | 10,779 | SH | DFND | 8 | 7,479 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 65,007 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 171,648 | 14,900 | SH | SOLE | 7 | 14,000 | 0 | 900 | |
CALAMP CORP | EQUITY US CM | 128126109 | 203,144 | 17,634 | SH | DFND | 8 | 9,332 | 0 | 8,302 | |
CALAMP CORP | EQUITY US CM | 128126109 | 40,884 | 3,549 | SH | SOLE | 8 | 3,549 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 261,459 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 75,858 | 797 | SH | DFND | 7 | 0 | 0 | 797 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 565,655 | 5,943 | SH | SOLE | 7 | 5,743 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 508,071 | 5,338 | SH | DFND | 8 | 3,538 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 61,772 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 104,830 | 4,478 | SH | DFND | 7 | 0 | 0 | 4,478 | |
CALERES INC | EQUITY US CM | 129500104 | 535,620 | 22,880 | SH | SOLE | 7 | 18,345 | 0 | 4,535 | |
CALERES INC | EQUITY US CM | 129500104 | 415,200 | 17,736 | SH | DFND | 8 | 12,746 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 88,583 | 3,784 | SH | SOLE | 8 | 3,784 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 181,672 | 17,811 | SH | SOLE | 7 | 16,681 | 0 | 1,130 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 870,856 | 85,378 | SH | DFND | 8 | 82,394 | 0 | 2,984 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 24,888 | 2,440 | SH | SOLE | 8 | 2,440 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 8,469 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 461,179 | 8,713 | SH | DFND | 2 | 8,713 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 259,833 | 4,909 | SH | DFND | 7 | 0 | 0 | 4,909 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,447,907 | 46,248 | SH | SOLE | 7 | 41,048 | 0 | 5,200 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 878,321 | 16,594 | SH | DFND | 8 | 11,492 | 0 | 5,102 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 194,624 | 3,677 | SH | SOLE | 8 | 3,677 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 275,236 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CALLAWAY GOLF | EQUITY US CM | 131193104 | 297,788 | 15,342 | SH | DFND | 2 | 15,342 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 153,223 | 7,894 | SH | DFND | 7 | 0 | 0 | 7,894 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 785,969 | 40,493 | SH | SOLE | 7 | 34,048 | 0 | 6,445 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 626,400 | 32,272 | SH | DFND | 8 | 21,319 | 0 | 10,953 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 101,262 | 5,217 | SH | SOLE | 8 | 5,217 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 23,527 | 5,421 | SH | DFND | 1 | 5,421 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 168,913 | 38,920 | SH | DFND | 2 | 38,920 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 404,870 | 93,288 | SH | SOLE | 7 | 77,388 | 0 | 15,900 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 380,627 | 87,702 | SH | DFND | 8 | 58,706 | 0 | 28,996 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 78,502 | 18,088 | SH | SOLE | 8 | 18,088 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 135,065 | 2,270 | SH | DFND | 7 | 0 | 0 | 2,270 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 1,000,552 | 16,816 | SH | SOLE | 7 | 13,816 | 0 | 3,000 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 821,814 | 13,812 | SH | DFND | 8 | 10,612 | 0 | 3,200 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 137,802 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 224,311 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 192,817 | 4,451 | SH | DFND | 8 | 4,451 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 43,190 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,964,322 | 17,695 | SH | DFND | 1 | 742 | 0 | 16,953 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,122,846 | 64,164 | SH | DFND | 2 | 64,164 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,356,032 | 39,240 | SH | DFND | 7 | 5,049 | 0 | 34,191 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 39,333,507 | 354,324 | SH | SOLE | 7 | 223,179 | 0 | 131,145 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 10,041,299 | 90,454 | SH | DFND | 8 | 37,556 | 0 | 52,898 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,297,152 | 11,685 | SH | SOLE | 8 | 11,151 | 0 | 534 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 622,988 | 5,612 | SH | DFND | 9 | 5,612 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,284,608 | 11,572 | SH | DFND | 4,466 | 0 | 7,106 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,626,031 | 32,664 | SH | SOLE | 30,367 | 0 | 2,297 | ||
CAMECO CORP | American Depository Receipt | 13321L108 | 437 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,590,118 | 33,890 | SH | DFND | 1 | 58 | 0 | 33,832 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,081,852 | 86,996 | SH | DFND | 2 | 86,996 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 720,738 | 15,361 | SH | DFND | 7 | 15,361 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 12,601,257 | 268,569 | SH | SOLE | 7 | 204,634 | 0 | 63,935 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 12,376,651 | 263,782 | SH | DFND | 8 | 135,345 | 0 | 128,437 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 864,032 | 18,415 | SH | SOLE | 8 | 17,287 | 0 | 1,128 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 858,401 | 18,295 | SH | DFND | 9 | 18,295 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 604,986 | 12,894 | SH | DFND | 4,672 | 0 | 8,222 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,708,334 | 121,661 | SH | SOLE | 113,682 | 0 | 7,979 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 8,900 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 136,170 | 15,300 | SH | SOLE | 7 | 14,400 | 0 | 900 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 195,613 | 21,979 | SH | DFND | 8 | 20,679 | 0 | 1,300 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 19,082 | 2,144 | SH | SOLE | 8 | 2,144 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 1,135,083 | 25,800 | SH | SOLE | 7 | 22,500 | 0 | 3,300 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 681,798 | 15,497 | SH | DFND | 8 | 10,697 | 0 | 4,800 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 4,400 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | American Depository Receipt | 136069101 | 41,610 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
CANADIAN NATL RY CO | American Depository Receipt | 136375102 | 261,223 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
CANADIAN NAT RES LTD | American Depository Receipt | 136385101 | 53,074 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
CANADIAN PAC RY LTD | American Depository Receipt | 13645T100 | 2,107,141 | 9,472 | SH | DFND | 1 | 9,455 | 0 | 17 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 351,506 | 12,796 | SH | DFND | 2 | 12,796 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 111,116 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 910,026 | 33,128 | SH | SOLE | 7 | 24,892 | 0 | 8,236 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 528,880 | 19,253 | SH | DFND | 8 | 12,353 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 82,932 | 3,019 | SH | SOLE | 8 | 3,019 | 0 | 0 | |
CANNTRUST HOLDINGS INC | EQUITY CA | 137800207 | 60,883 | 54,100 | SH | SOLE | 7 | 52,800 | 0 | 1,300 | |
CANNTRUST HOLDINGS INC | EQUITY CA | 137800207 | 12,042 | 10,700 | SH | DFND | 8 | 0 | 0 | 10,700 | |
CANON INC | American Depository Receipt | 138006309 | 39,650 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 526,667 | 7,041 | SH | DFND | 1 | 0 | 0 | 7,041 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 430,773 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 129,853 | 1,736 | SH | DFND | 7 | 0 | 0 | 1,736 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,377,292 | 18,413 | SH | SOLE | 7 | 13,133 | 0 | 5,280 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 992,222 | 13,265 | SH | DFND | 8 | 9,965 | 0 | 3,300 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 162,092 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,250,224 | 200,596 | SH | DFND | 1 | 90,304 | 0 | 110,292 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,368,625 | 37,026 | SH | DFND | 2 | 37,026 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 120,912 | 1,329 | SH | DFND | 7 | 1,329 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 67,195,371 | 738,573 | SH | SOLE | 7 | 597,727 | 0 | 140,846 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 65,337,287 | 718,150 | SH | DFND | 8 | 551,770 | 0 | 166,380 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,435,482 | 15,778 | SH | SOLE | 8 | 12,780 | 0 | 2,998 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,678,465 | 51,423 | SH | DFND | 9 | 51,423 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,519,418 | 27,692 | SH | DFND | 9,905 | 0 | 17,787 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 16,973,047 | 186,558 | SH | SOLE | 164,138 | 0 | 22,420 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 436,109 | 31,648 | SH | DFND | 2 | 31,648 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 37,785 | 2,742 | SH | DFND | 7 | 0 | 0 | 2,742 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 870,455 | 63,168 | SH | SOLE | 7 | 57,368 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 652,056 | 47,319 | SH | DFND | 8 | 30,904 | 0 | 16,415 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 136,574 | 9,911 | SH | SOLE | 8 | 9,911 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 98,380 | 13,385 | SH | DFND | 7 | 0 | 0 | 13,385 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 516,558 | 70,280 | SH | SOLE | 7 | 43,167 | 0 | 27,113 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 120,342 | 16,373 | SH | DFND | 8 | 10,777 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 47,849 | 6,510 | SH | SOLE | 8 | 6,510 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 68,952 | 3,772 | SH | DFND | 7 | 0 | 0 | 3,772 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 235,593 | 12,888 | SH | SOLE | 7 | 11,488 | 0 | 1,400 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 216,527 | 11,845 | SH | DFND | 8 | 8,045 | 0 | 3,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 64,931 | 3,552 | SH | SOLE | 8 | 3,552 | 0 | 0 | |
CARBON BLACK INC | EQUITY US CM | 14081R103 | 57,178 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
CARBON BLACK INC | EQUITY US CM | 14081R103 | 304,083 | 11,700 | SH | SOLE | 7 | 11,700 | 0 | 0 | |
CARBON BLACK INC | EQUITY US CM | 14081R103 | 194,041 | 7,466 | SH | DFND | 8 | 4,366 | 0 | 3,100 | |
CARBON BLACK INC | EQUITY US CM | 14081R103 | 90,965 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 70,325 | 4,540 | SH | DFND | 7 | 0 | 0 | 4,540 | |
CARBONITE INC | EQUITY US CM | 141337105 | 165,851 | 10,707 | SH | SOLE | 7 | 7,898 | 0 | 2,809 | |
CARBONITE INC | EQUITY US CM | 141337105 | 218,750 | 14,122 | SH | DFND | 8 | 12,322 | 0 | 1,800 | |
CARBONITE INC | EQUITY US CM | 141337105 | 56,244 | 3,631 | SH | SOLE | 8 | 3,631 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,096,797 | 65,624 | SH | DFND | 1 | 8,720 | 0 | 56,904 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,580,204 | 33,486 | SH | DFND | 2 | 33,486 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 37,894 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 22,079,210 | 467,879 | SH | SOLE | 7 | 366,413 | 0 | 101,466 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 24,305,021 | 515,046 | SH | DFND | 8 | 238,985 | 0 | 276,061 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,771,755 | 79,927 | SH | SOLE | 8 | 78,037 | 0 | 1,890 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,761,936 | 58,528 | SH | DFND | 9 | 58,528 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,711,015 | 36,258 | SH | DFND | 22,013 | 0 | 14,245 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 11,514,454 | 244,002 | SH | SOLE | 206,031 | 0 | 37,971 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 16,584 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 93,377 | 1,965 | SH | DFND | 7 | 0 | 0 | 1,965 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 551,137 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 551,564 | 11,607 | SH | DFND | 8 | 7,739 | 0 | 3,868 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 90,716 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 3,955,135 | 4,036,000 | PRN | SOLE | 7 | 4,036,000 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 20,950,650 | 21,379,000 | PRN | SOLE | 21,379,000 | 0 | 0 | ||
CARE COM INC | EQUITY US CM | 141633107 | 28,215 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
CARE COM INC | EQUITY US CM | 141633107 | 143,165 | 13,700 | SH | SOLE | 7 | 12,500 | 0 | 1,200 | |
CARE COM INC | EQUITY US CM | 141633107 | 161,379 | 15,443 | SH | DFND | 8 | 12,043 | 0 | 3,400 | |
CARE COM INC | EQUITY US CM | 141633107 | 5,664 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 62,495 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 483,056 | 30,400 | SH | SOLE | 7 | 28,700 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 400,031 | 25,175 | SH | DFND | 8 | 15,884 | 0 | 9,291 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 67,135 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 94,962 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
CAREDX INC | EQUITY US CM | 14167L103 | 287,147 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
CAREDX INC | EQUITY US CM | 14167L103 | 324,499 | 14,352 | SH | DFND | 8 | 10,652 | 0 | 3,700 | |
CAREDX INC | EQUITY US CM | 14167L103 | 58,221 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,058 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 679,788 | 28,921 | SH | DFND | 2 | 28,921 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,271,573 | 54,098 | SH | DFND | 7 | 0 | 0 | 54,098 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 4,911,252 | 208,945 | SH | SOLE | 7 | 143,872 | 0 | 65,073 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,073,309 | 45,663 | SH | DFND | 8 | 18,772 | 0 | 26,891 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 169,471 | 7,210 | SH | SOLE | 8 | 7,210 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 335,962 | 10,855 | SH | DFND | 2 | 10,855 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 142,370 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CARGURUS INC | EQUITY US CM | 141788109 | 832,555 | 26,900 | SH | SOLE | 7 | 25,100 | 0 | 1,800 | |
CARGURUS INC | EQUITY US CM | 141788109 | 823,332 | 26,602 | SH | DFND | 8 | 20,602 | 0 | 6,000 | |
CARGURUS INC | EQUITY US CM | 141788109 | 176,910 | 5,716 | SH | SOLE | 8 | 5,716 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,637,180 | 11,249 | SH | DFND | 1 | 103 | 0 | 11,146 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 751,714 | 5,165 | SH | DFND | 2 | 5,165 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 473,005 | 3,250 | SH | DFND | 7 | 0 | 0 | 3,250 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,802,087 | 26,124 | SH | SOLE | 7 | 20,577 | 0 | 5,547 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,861,171 | 19,659 | SH | DFND | 8 | 14,331 | 0 | 5,328 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 534,423 | 3,672 | SH | SOLE | 8 | 3,672 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,143,659 | 14,729 | SH | DFND | 14,729 | 0 | 0 | ||
CARLYLE GROUP L P | Master Limited Partnership | 14309L102 | 21,343 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,938,584 | 33,393 | SH | DFND | 1 | 152 | 0 | 33,241 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,233,320 | 14,015 | SH | DFND | 2 | 14,015 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 38,896 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 22,398,376 | 254,527 | SH | SOLE | 7 | 202,915 | 0 | 51,612 | |
CARMAX INC | EQUITY US CM | 143130102 | 13,629,088 | 154,876 | SH | DFND | 8 | 77,628 | 0 | 77,248 | |
CARMAX INC | EQUITY US CM | 143130102 | 402,424 | 4,573 | SH | SOLE | 8 | 3,428 | 0 | 1,145 | |
CARMAX INC | EQUITY US CM | 143130102 | 882,376 | 10,027 | SH | DFND | 9 | 10,027 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,368,752 | 15,554 | SH | DFND | 7,295 | 0 | 8,259 | ||
CARMAX INC | EQUITY US CM | 143130102 | 5,241,016 | 59,557 | SH | SOLE | 54,426 | 0 | 5,131 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 26,318,403 | 602,114 | SH | DFND | 1 | 464,825 | 0 | 137,289 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,378,045 | 31,527 | SH | DFND | 2 | 31,527 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 57,042 | 1,305 | SH | DFND | 7 | 1,305 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 26,635,781 | 609,375 | SH | SOLE | 7 | 498,648 | 0 | 110,727 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 26,557,060 | 607,574 | SH | DFND | 8 | 287,043 | 0 | 320,531 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,752,684 | 40,098 | SH | SOLE | 8 | 37,391 | 0 | 2,707 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 714,659 | 16,350 | SH | DFND | 9 | 16,350 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,602,584 | 36,664 | SH | DFND | 18,429 | 0 | 18,235 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,914,528 | 158,191 | SH | SOLE | 142,202 | 0 | 15,989 | ||
CARNIVAL PLC | American Depository Receipt | 14365C103 | 757 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 7,108 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 428,933 | 12,069 | SH | SOLE | 7 | 11,344 | 0 | 725 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 2,273 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 453,213 | 8,773 | SH | DFND | 2 | 8,773 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 960,773 | 18,598 | SH | SOLE | 7 | 13,998 | 0 | 4,600 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 769,992 | 14,905 | SH | DFND | 8 | 10,279 | 0 | 4,626 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 155,393 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 454,585 | 52,951 | SH | SOLE | 7 | 40,456 | 0 | 12,495 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 278,704 | 32,464 | SH | DFND | 8 | 20,487 | 0 | 11,977 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 65,366 | 7,614 | SH | SOLE | 8 | 7,614 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 7,461 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 224,684 | 27,103 | SH | SOLE | 7 | 27,103 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 103,003 | 12,425 | SH | DFND | 8 | 4,089 | 0 | 8,336 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 8,232 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 16,164 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 260,079 | 28,962 | SH | SOLE | 7 | 25,595 | 0 | 3,367 | |
CARS COM INC | EQUITY US CM | 14575E105 | 190,618 | 21,227 | SH | DFND | 8 | 17,427 | 0 | 3,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 38,030 | 4,235 | SH | SOLE | 8 | 4,235 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 794,348 | 8,709 | SH | DFND | 1 | 91 | 0 | 8,618 | |
CARTER S INC | EQUITY US CM | 146229109 | 941,926 | 10,327 | SH | DFND | 2 | 10,327 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 228,116 | 2,501 | SH | DFND | 7 | 0 | 0 | 2,501 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,992,117 | 21,841 | SH | SOLE | 7 | 16,215 | 0 | 5,626 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,445,496 | 15,848 | SH | DFND | 8 | 11,667 | 0 | 4,181 | |
CARTER S INC | EQUITY US CM | 146229109 | 256,026 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 597,973 | 6,556 | SH | DFND | 6,556 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 16,192,242 | 245,337 | SH | DFND | 1 | 236,023 | 0 | 9,314 | |
CARVANA CO | EQUITY US CM | 146869102 | 516,318 | 7,823 | SH | DFND | 2 | 7,823 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 171,600 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
CARVANA CO | EQUITY US CM | 146869102 | 5,705,568 | 86,448 | SH | SOLE | 7 | 61,791 | 0 | 24,657 | |
CARVANA CO | EQUITY US CM | 146869102 | 3,306,270 | 50,095 | SH | DFND | 8 | 45,295 | 0 | 4,800 | |
CARVANA CO | EQUITY US CM | 146869102 | 202,884 | 3,074 | SH | SOLE | 8 | 3,074 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,055,340 | 15,990 | SH | DFND | 15,990 | 0 | 0 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 142,356 | 18,123 | SH | DFND | 8 | 7,523 | 0 | 10,600 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 4,650 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 347,299 | 8,088 | SH | DFND | 2 | 8,088 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 128,476 | 2,992 | SH | DFND | 7 | 0 | 0 | 2,992 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 732,342 | 17,055 | SH | SOLE | 7 | 15,555 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 588,278 | 13,700 | SH | DFND | 8 | 9,700 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 118,729 | 2,765 | SH | SOLE | 8 | 2,765 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,117,483 | 6,934 | SH | DFND | 1 | 0 | 0 | 6,934 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,064,139 | 6,603 | SH | DFND | 2 | 6,603 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 299,919 | 1,861 | SH | DFND | 7 | 0 | 0 | 1,861 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,763,733 | 17,149 | SH | SOLE | 7 | 13,212 | 0 | 3,937 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,099,431 | 13,027 | SH | DFND | 8 | 9,793 | 0 | 3,234 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 428,686 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 274,133 | 1,701 | SH | DFND | 9 | 1,701 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,251,405 | 13,970 | SH | DFND | 13,970 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,723 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 327,827 | 6,072 | SH | SOLE | 7 | 3,696 | 0 | 2,376 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 2,961 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 112,395 | 79,713 | SH | SOLE | 7 | 58,713 | 0 | 21,000 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 37,296 | 26,451 | SH | DFND | 8 | 2,956 | 0 | 23,495 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 2,396 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 3,188,644 | 66,904 | SH | DFND | 1 | 39,130 | 0 | 27,774 | |
CATALENT INC | EQUITY US CM | 148806102 | 410,972 | 8,623 | SH | DFND | 2 | 8,623 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 380,946 | 7,993 | SH | DFND | 7 | 0 | 0 | 7,993 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,872,468 | 60,270 | SH | SOLE | 7 | 51,170 | 0 | 9,100 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,402,683 | 50,413 | SH | DFND | 8 | 35,982 | 0 | 14,431 | |
CATALENT INC | EQUITY US CM | 148806102 | 529,598 | 11,112 | SH | SOLE | 8 | 11,112 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 74,340 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 292,050 | 55,000 | SH | SOLE | 7 | 55,000 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 177,890 | 33,501 | SH | DFND | 8 | 22,801 | 0 | 10,700 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 26,656 | 5,020 | SH | SOLE | 8 | 5,020 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 62,741,335 | 496,725 | SH | DFND | 1 | 372,235 | 0 | 124,490 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,437,772 | 43,051 | SH | SOLE | 1 | 43,051 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,251,342 | 33,658 | SH | DFND | 2 | 33,658 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 189,086 | 1,497 | SH | DFND | 7 | 1,497 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 115,942,728 | 917,922 | SH | SOLE | 7 | 730,831 | 0 | 187,091 | |
CATERPILLAR | EQUITY US CM | 149123101 | 79,013,852 | 625,555 | SH | DFND | 8 | 371,819 | 0 | 253,736 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,004,900 | 55,458 | SH | SOLE | 8 | 51,692 | 0 | 3,766 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,431,965 | 35,088 | SH | DFND | 9 | 35,088 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,871,268 | 46,483 | SH | DFND | 22,497 | 0 | 23,986 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 51,109,574 | 404,636 | SH | SOLE | 382,263 | 0 | 22,373 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 35,211 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 366,216 | 34,322 | SH | SOLE | 7 | 32,622 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 229,160 | 21,477 | SH | DFND | 8 | 15,477 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 58,045 | 5,440 | SH | SOLE | 8 | 5,440 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 49,671 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 606,612 | 17,464 | SH | DFND | 2 | 17,464 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,205,339 | 34,701 | SH | SOLE | 7 | 26,757 | 0 | 7,944 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 944,827 | 27,201 | SH | DFND | 8 | 19,389 | 0 | 7,812 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 166,554 | 4,795 | SH | SOLE | 8 | 4,795 | 0 | 0 | |
CATO CORP | EQUITY US CM | 149205106 | 68,890 | 3,912 | SH | DFND | 7 | 0 | 0 | 3,912 | |
CATO CORP | EQUITY US CM | 149205106 | 122,812 | 6,974 | SH | SOLE | 7 | 6,374 | 0 | 600 | |
CATO CORP | EQUITY US CM | 149205106 | 208,045 | 11,814 | SH | DFND | 8 | 5,385 | 0 | 6,429 | |
CATO CORP | EQUITY US CM | 149205106 | 14,652 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 49,943 | 260 | SH | DFND | 7 | 0 | 0 | 260 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 703,625 | 3,663 | SH | SOLE | 7 | 2,714 | 0 | 949 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 459,095 | 2,390 | SH | DFND | 8 | 1,890 | 0 | 500 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 109,299 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 819 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 206,691 | 68,897 | SH | SOLE | 7 | 35,997 | 0 | 32,900 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 64,890 | 21,630 | SH | DFND | 8 | 14,430 | 0 | 7,200 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 9,408 | 3,136 | SH | SOLE | 8 | 3,136 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 6,031,221 | 49,319 | SH | DFND | 1 | 11,769 | 0 | 37,550 | |
CELANESE CORP | EQUITY US CM | 150870103 | 5,391,155 | 44,085 | SH | SOLE | 1 | 44,085 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,318,286 | 10,780 | SH | DFND | 2 | 10,780 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 51,606 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 26,603,944 | 217,548 | SH | SOLE | 7 | 178,712 | 0 | 38,836 | |
CELANESE CORP | EQUITY US CM | 150870103 | 16,041,268 | 131,174 | SH | DFND | 8 | 73,884 | 0 | 57,290 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,950,036 | 15,946 | SH | SOLE | 8 | 15,136 | 0 | 810 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,875,073 | 15,333 | SH | DFND | 9 | 15,333 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,606,000 | 21,310 | SH | DFND | 15,535 | 0 | 5,775 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 6,134,433 | 50,163 | SH | SOLE | 44,359 | 0 | 5,804 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 24,479,932 | 246,525 | SH | DFND | 1 | 88,944 | 0 | 157,581 | |
CELGENE CORP | EQUITY US CM | 151020104 | 4,277,447 | 43,076 | SH | DFND | 2 | 43,076 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 191,748 | 1,931 | SH | DFND | 7 | 1,931 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 130,771,447 | 1,316,933 | SH | SOLE | 7 | 1,083,354 | 0 | 233,579 | |
CELGENE CORP | EQUITY US CM | 151020104 | 87,843,560 | 884,628 | SH | DFND | 8 | 522,237 | 0 | 362,391 | |
CELGENE CORP | EQUITY US CM | 151020104 | 4,225,116 | 42,549 | SH | SOLE | 8 | 37,826 | 0 | 4,723 | |
CELGENE CORP | EQUITY US CM | 151020104 | 4,245,869 | 42,758 | SH | DFND | 9 | 42,758 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 3,357,830 | 33,815 | SH | DFND | 8,380 | 0 | 25,435 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 33,712,549 | 339,502 | SH | SOLE | 222,397 | 0 | 117,105 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 5,163,816 | 1,317,300 | SH | DFND | 1 | 842,000 | 0 | 475,300 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,273,733 | 324,932 | SH | SOLE | 7 | 324,932 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 11,867,800 | 3,027,500 | SH | DFND | 8 | 1,889,900 | 0 | 1,137,600 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 20,758,266 | 5,295,476 | SH | SOLE | 0 | 0 | 5,295,476 | ||
CEMEX SAB DE CV | CONV BD US | 151290BR3 | 1,248,728 | 1,250,000 | PRN | SOLE | 7 | 900,000 | 0 | 350,000 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,810,036 | 111,189 | SH | DFND | 1 | 27,376 | 0 | 83,813 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,536,033 | 35,507 | SH | DFND | 2 | 35,507 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 48,105 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 27,319,598 | 631,521 | SH | SOLE | 7 | 506,051 | 0 | 125,470 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 24,754,670 | 572,230 | SH | DFND | 8 | 228,839 | 0 | 343,391 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,379,172 | 31,881 | SH | SOLE | 8 | 28,685 | 0 | 3,196 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,329,553 | 30,734 | SH | DFND | 9 | 30,734 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,052,992 | 24,341 | SH | DFND | 4,738 | 0 | 19,603 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 12,349,995 | 285,483 | SH | SOLE | 273,423 | 0 | 12,060 | ||
CENOVUS ENERGY INC | American Depository Receipt | 15135U109 | 22,615 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 157,881 | 34,968 | SH | DFND | 1 | 0 | 0 | 34,968 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 126,799 | 28,084 | SH | DFND | 2 | 28,084 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 302,356 | 66,967 | SH | SOLE | 7 | 58,090 | 0 | 8,877 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 291,362 | 64,532 | SH | DFND | 8 | 49,632 | 0 | 14,900 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 49,168 | 10,890 | SH | SOLE | 8 | 10,890 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,905,760 | 96,281 | SH | DFND | 1 | 519 | 0 | 95,762 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,795,891 | 59,506 | SH | DFND | 2 | 59,506 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 35,039 | 1,161 | SH | DFND | 7 | 1,161 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 28,694,932 | 950,793 | SH | SOLE | 7 | 820,302 | 0 | 130,491 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 21,495,554 | 712,245 | SH | DFND | 8 | 263,668 | 0 | 448,577 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,463,865 | 81,639 | SH | SOLE | 8 | 78,447 | 0 | 3,192 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 736,332 | 24,398 | SH | DFND | 9 | 24,398 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,716,939 | 123,159 | SH | DFND | 93,855 | 0 | 29,304 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 12,690,569 | 420,496 | SH | SOLE | 407,589 | 0 | 12,907 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 532,875 | 22,217 | SH | DFND | 2 | 22,217 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 235,413 | 9,815 | SH | DFND | 7 | 0 | 0 | 9,815 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 1,338,746 | 55,816 | SH | SOLE | 7 | 48,305 | 0 | 7,511 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 1,027,157 | 42,825 | SH | DFND | 8 | 32,771 | 0 | 10,054 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 215,481 | 8,984 | SH | SOLE | 8 | 8,984 | 0 | 0 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 15,813 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 350,833 | 12,654 | SH | DFND | 1 | 12,531 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 41,588 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 532,514 | 19,207 | SH | SOLE | 7 | 17,807 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 583,002 | 21,028 | SH | DFND | 8 | 16,179 | 0 | 4,849 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 72,057 | 2,599 | SH | SOLE | 8 | 2,599 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 3,891 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 76,453 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 303,823 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 337,080 | 11,869 | SH | DFND | 8 | 7,569 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 55,948 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 152,890 | 23,043 | SH | SOLE | 7 | 21,643 | 0 | 1,400 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 118,276 | 17,826 | SH | DFND | 8 | 17,226 | 0 | 600 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 16,448 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 124,542 | 4,066 | SH | DFND | 7 | 0 | 0 | 4,066 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 374,575 | 12,229 | SH | SOLE | 7 | 11,663 | 0 | 566 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 453,477 | 14,805 | SH | DFND | 8 | 10,475 | 0 | 4,330 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 77,188 | 2,520 | SH | SOLE | 8 | 2,520 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 10,899,757 | 873,378 | SH | DFND | 1 | 558,088 | 0 | 315,290 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,426,876 | 114,333 | SH | DFND | 2 | 114,333 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 42,357 | 3,394 | SH | DFND | 7 | 3,394 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 21,533,416 | 1,725,434 | SH | SOLE | 7 | 1,393,446 | 0 | 331,988 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 22,196,154 | 1,778,538 | SH | DFND | 8 | 1,321,604 | 0 | 456,934 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 700,739 | 56,149 | SH | SOLE | 8 | 49,807 | 0 | 6,342 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,588,392 | 127,275 | SH | DFND | 9 | 127,275 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 730,380 | 58,524 | SH | DFND | 16,604 | 0 | 41,920 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 7,988,647 | 640,116 | SH | SOLE | 377,155 | 0 | 262,961 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 622,309 | 12,605 | SH | DFND | 1 | 0 | 0 | 12,605 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 235,939 | 4,779 | SH | DFND | 2 | 4,779 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 950,767 | 19,258 | SH | SOLE | 7 | 13,900 | 0 | 5,358 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 682,145 | 13,817 | SH | DFND | 8 | 9,817 | 0 | 4,000 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 126,980 | 2,572 | SH | SOLE | 8 | 2,572 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,527,442 | 66,414 | SH | DFND | 1 | 1,431 | 0 | 64,983 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,893,899 | 27,782 | SH | DFND | 2 | 27,782 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 59,308 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 32,230,571 | 472,797 | SH | SOLE | 7 | 374,642 | 0 | 98,155 | |
CERNER CORP | EQUITY US CM | 156782104 | 36,766,535 | 539,336 | SH | DFND | 8 | 282,436 | 0 | 256,900 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,859,473 | 27,277 | SH | SOLE | 8 | 25,016 | 0 | 2,261 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,133,258 | 16,624 | SH | DFND | 9 | 16,624 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 3,598,899 | 52,793 | SH | DFND | 38,690 | 0 | 14,103 | ||
CERNER CORP | EQUITY US CM | 156782104 | 15,131,013 | 221,960 | SH | SOLE | 212,388 | 0 | 9,572 | ||
CERUS CORP | EQUITY US CM | 157085101 | 20,888 | 4,052 | SH | DFND | 7 | 0 | 0 | 4,052 | |
CERUS CORP | EQUITY US CM | 157085101 | 233,182 | 45,234 | SH | SOLE | 7 | 42,934 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 225,964 | 43,834 | SH | DFND | 8 | 32,376 | 0 | 11,458 | |
CERUS CORP | EQUITY US CM | 157085101 | 38,441 | 7,457 | SH | SOLE | 8 | 7,457 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 200,032 | 6,699 | SH | SOLE | 7 | 6,199 | 0 | 500 | |
CEVA INC | EQUITY US CM | 157210105 | 149,778 | 5,016 | SH | DFND | 8 | 2,916 | 0 | 2,100 | |
CEVA INC | EQUITY US CM | 157210105 | 77,248 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 49,832 | 5,341 | SH | DFND | 7 | 0 | 0 | 5,341 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 46,650 | 5,000 | SH | SOLE | 7 | 2,100 | 0 | 2,900 | |
CHAPARRAL ENERGY INC | EQUITY US CM | 15942R208 | 72,134 | 53,831 | SH | DFND | 8 | 52,431 | 0 | 1,400 | |
CHAPARRAL ENERGY INC | EQUITY US CM | 15942R208 | 891 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 8,606,698 | 65,020 | SH | DFND | 1 | 55,675 | 0 | 9,345 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,344,273 | 17,710 | SH | SOLE | 1 | 17,710 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 442,381 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 369,974 | 2,795 | SH | DFND | 7 | 0 | 0 | 2,795 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,041,995 | 22,981 | SH | SOLE | 7 | 17,197 | 0 | 5,784 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,155,116 | 16,281 | SH | DFND | 8 | 11,823 | 0 | 4,458 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 450,985 | 3,407 | SH | SOLE | 8 | 3,407 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 513,993 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 6,020,484 | 96,544 | SH | DFND | 1 | 96,544 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 4,893,826 | 78,477 | SH | SOLE | 1 | 78,477 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 358,133 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 138,439 | 2,220 | SH | DFND | 7 | 0 | 0 | 2,220 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 872,042 | 13,984 | SH | SOLE | 7 | 11,884 | 0 | 2,100 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 561,552 | 9,005 | SH | DFND | 8 | 6,605 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 161,824 | 2,595 | SH | SOLE | 8 | 2,595 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 13,864,953 | 33,643 | SH | DFND | 1 | 2,110 | 0 | 31,533 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,681,917 | 18,640 | SH | DFND | 2 | 18,640 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 166,909 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 95,885,900 | 232,665 | SH | SOLE | 7 | 188,199 | 0 | 44,466 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 47,937,798 | 116,320 | SH | DFND | 8 | 67,477 | 0 | 48,843 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,320,451 | 8,057 | SH | SOLE | 8 | 7,039 | 0 | 1,018 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 5,284,203 | 12,822 | SH | DFND | 9 | 12,822 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,231,020 | 7,840 | SH | DFND | 2,020 | 0 | 5,820 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 22,662,891 | 54,991 | SH | SOLE | 50,434 | 0 | 4,557 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 226,109 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 294,368 | 2,691 | SH | DFND | 8 | 1,691 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 16,846 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 726,962 | 40,053 | SH | DFND | 7 | 0 | 0 | 40,053 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 1,966,480 | 108,346 | SH | SOLE | 7 | 74,080 | 0 | 34,266 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 572,306 | 31,532 | SH | DFND | 8 | 17,653 | 0 | 13,879 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 63,779 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 291,135 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 5,602,959 | 134,428 | SH | SOLE | 1 | 134,428 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 293,135 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 131,542 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 10,433,421 | 250,322 | SH | SOLE | 7 | 242,167 | 0 | 8,155 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 538,756 | 12,926 | SH | DFND | 8 | 9,226 | 0 | 3,700 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 113,120 | 2,714 | SH | SOLE | 8 | 2,714 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 4,303,590 | 1,202,120 | SH | SOLE | 7 | 1,202,120 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 1,935 | 48 | SH | DFND | 7 | 0 | 0 | 48 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 233,614 | 5,794 | SH | SOLE | 7 | 5,794 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 258,330 | 6,407 | SH | DFND | 8 | 4,507 | 0 | 1,900 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 85,398 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 9,744,592 | 325,362 | SH | DFND | 1 | 325,362 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,921,595 | 264,494 | SH | SOLE | 1 | 264,494 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 539,040 | 17,998 | SH | DFND | 2 | 17,998 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 225,134 | 7,517 | SH | DFND | 7 | 0 | 0 | 7,517 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,212,016 | 40,468 | SH | SOLE | 7 | 36,473 | 0 | 3,995 | |
CHEGG INC | EQUITY US CM | 163092109 | 943,365 | 31,498 | SH | DFND | 8 | 23,380 | 0 | 8,118 | |
CHEGG INC | EQUITY US CM | 163092109 | 213,364 | 7,124 | SH | SOLE | 8 | 7,124 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,296,137 | 3,104 | SH | DFND | 1 | 140 | 0 | 2,964 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 479,788 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 334,056 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,218,629 | 7,708 | SH | SOLE | 7 | 5,464 | 0 | 2,244 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,274,921 | 5,448 | SH | DFND | 8 | 4,062 | 0 | 1,386 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 419,240 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,420,991 | 3,403 | SH | DFND | 3,403 | 0 | 0 | ||
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 57,922 | 8,543 | SH | DFND | 7 | 0 | 0 | 8,543 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 113,768 | 16,780 | SH | SOLE | 7 | 16,780 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 67,278 | 9,923 | SH | DFND | 8 | 5,665 | 0 | 4,258 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 3,675 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 491,063 | 32,869 | SH | DFND | 1 | 194 | 0 | 32,675 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 288,865 | 19,335 | SH | DFND | 2 | 19,335 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,031,503 | 69,043 | SH | SOLE | 7 | 59,089 | 0 | 9,954 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 779,793 | 52,195 | SH | DFND | 8 | 41,083 | 0 | 11,112 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 180,595 | 12,088 | SH | SOLE | 8 | 12,088 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 189,977 | 12,716 | SH | DFND | 9 | 12,716 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,784,288 | 44,153 | SH | DFND | 1 | 65 | 0 | 44,088 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 5,501,481 | 87,242 | SH | DFND | 2 | 87,242 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 40,358 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 21,981,770 | 348,585 | SH | SOLE | 7 | 266,217 | 0 | 82,368 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 12,472,890 | 197,794 | SH | DFND | 8 | 93,480 | 0 | 104,314 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 344,812 | 5,468 | SH | SOLE | 8 | 3,724 | 0 | 1,744 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,108,469 | 17,578 | SH | DFND | 9 | 17,578 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 955,990 | 15,160 | SH | DFND | 4,427 | 0 | 10,733 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,869,115 | 77,214 | SH | SOLE | 71,912 | 0 | 5,302 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 280,976 | 199,274 | SH | DFND | 1 | 0 | 0 | 199,274 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 337,881 | 239,632 | SH | DFND | 2 | 239,632 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 786,863 | 558,059 | SH | SOLE | 7 | 485,122 | 0 | 72,937 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 630,938 | 447,474 | SH | DFND | 8 | 326,598 | 0 | 120,876 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 87,354 | 61,953 | SH | SOLE | 8 | 61,953 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 258,344 | 183,223 | SH | DFND | 9 | 183,223 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,430 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 205,415 | 2,155 | SH | DFND | 7 | 0 | 0 | 2,155 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 795,922 | 8,350 | SH | SOLE | 7 | 5,067 | 0 | 3,283 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 510,439 | 5,355 | SH | DFND | 8 | 4,455 | 0 | 900 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 42,703 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 48,250,631 | 406,835 | SH | DFND | 1 | 26,310 | 0 | 380,525 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,337,237 | 45,002 | SH | SOLE | 1 | 45,002 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 24,422,112 | 205,920 | SH | DFND | 2 | 205,920 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 828,777 | 6,988 | SH | DFND | 7 | 6,988 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 339,582,873 | 2,863,262 | SH | SOLE | 7 | 2,360,570 | 0 | 502,692 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 168,560,250 | 1,421,250 | SH | DFND | 8 | 860,177 | 0 | 561,073 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 8,261,794 | 69,661 | SH | SOLE | 8 | 57,219 | 0 | 12,442 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 18,393,674 | 155,090 | SH | DFND | 9 | 155,090 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 9,830,043 | 82,884 | SH | DFND | 14,498 | 0 | 68,386 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 107,812,974 | 909,047 | SH | SOLE | 856,155 | 0 | 52,892 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 13,702 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 277,063 | 68,750 | SH | SOLE | 7 | 48,327 | 0 | 20,423 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 91,836 | 22,788 | SH | DFND | 8 | 13,988 | 0 | 8,800 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 27,843 | 6,909 | SH | SOLE | 8 | 6,909 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,952,051 | 51,332 | SH | DFND | 1 | 51,332 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,223,417 | 41,868 | SH | SOLE | 1 | 41,868 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 220,345 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 25,715 | 334 | SH | DFND | 7 | 0 | 0 | 334 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 484,575 | 6,294 | SH | SOLE | 7 | 5,499 | 0 | 795 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 471,025 | 6,118 | SH | DFND | 8 | 5,118 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 74,064 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 695,319 | 35,548 | SH | DFND | 1 | 0 | 0 | 35,548 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 835,662 | 42,723 | SH | DFND | 2 | 42,723 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 275,952 | 14,108 | SH | DFND | 7 | 0 | 0 | 14,108 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,932,235 | 98,785 | SH | SOLE | 7 | 76,903 | 0 | 21,882 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,349,366 | 68,986 | SH | DFND | 8 | 50,972 | 0 | 18,014 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 210,896 | 10,782 | SH | SOLE | 8 | 10,782 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 267,698 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 597,284 | 30,536 | SH | DFND | 30,536 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 6,226,359 | 318,321 | SH | SOLE | 0 | 0 | 318,321 | ||
CHINA LIFE INS CO LTD | American Depository Receipt | 16939P106 | 37,233 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 4,491,113 | 108,481 | SH | DFND | 1 | 108,165 | 0 | 316 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 25,214,505 | 609,046 | SH | SOLE | 7 | 32,129 | 0 | 576,917 | |
CHINA UNICOM HONG KONG LTD | American Depository Receipt | 16945R104 | 881 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,272,949 | 5,084 | SH | DFND | 1 | 43 | 0 | 5,041 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,224,565 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 58,833 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 33,375,904 | 39,711 | SH | SOLE | 7 | 31,749 | 0 | 7,962 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 35,142,572 | 41,813 | SH | DFND | 8 | 22,702 | 0 | 19,111 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,166,573 | 1,388 | SH | SOLE | 8 | 1,229 | 0 | 159 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,629,671 | 1,939 | SH | DFND | 9 | 1,939 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,759,944 | 2,094 | SH | DFND | 1,059 | 0 | 1,035 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 8,172,730 | 9,724 | SH | SOLE | 8,634 | 0 | 1,090 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 581,709 | 6,539 | SH | DFND | 1 | 0 | 0 | 6,539 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 452,095 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 255,404 | 2,871 | SH | DFND | 7 | 0 | 0 | 2,871 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,435,014 | 16,131 | SH | SOLE | 7 | 14,153 | 0 | 1,978 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,129,169 | 12,693 | SH | DFND | 8 | 9,293 | 0 | 3,400 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 254,692 | 2,863 | SH | SOLE | 8 | 2,863 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 263,855 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | American Depository Receipt | 17133Q502 | 23,627 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 9,083,651 | 120,729 | SH | DFND | 1 | 56,751 | 0 | 63,978 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,156,799 | 68,538 | SH | DFND | 2 | 68,538 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,062,163 | 14,117 | SH | DFND | 7 | 14,117 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 28,778,698 | 382,492 | SH | SOLE | 7 | 302,964 | 0 | 79,528 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 35,307,800 | 469,269 | SH | DFND | 8 | 242,149 | 0 | 227,120 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,919,146 | 25,507 | SH | SOLE | 8 | 24,001 | 0 | 1,506 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,784,016 | 23,711 | SH | DFND | 9 | 23,711 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,937,896 | 39,047 | SH | DFND | 28,106 | 0 | 10,941 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 9,610,556 | 127,732 | SH | SOLE | 83,044 | 0 | 44,688 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 9,629 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 718,632 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 241,478 | 1,956 | SH | DFND | 7 | 0 | 0 | 1,956 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,919,108 | 15,545 | SH | SOLE | 7 | 11,791 | 0 | 3,754 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,420,226 | 11,504 | SH | DFND | 8 | 8,336 | 0 | 3,168 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 241,601 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 236,978 | 9,571 | SH | DFND | 8 | 9,071 | 0 | 500 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 74,973 | 3,028 | SH | SOLE | 8 | 3,028 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,076,550 | 27,442 | SH | DFND | 1 | 1,635 | 0 | 25,807 | |
CIENA CORP | EQUITY US CM | 171779309 | 491,748 | 12,535 | SH | DFND | 2 | 12,535 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 310,584 | 7,917 | SH | DFND | 7 | 0 | 0 | 7,917 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,537,906 | 64,693 | SH | SOLE | 7 | 57,709 | 0 | 6,984 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,100,806 | 53,551 | SH | DFND | 8 | 39,938 | 0 | 13,613 | |
CIENA CORP | EQUITY US CM | 171779309 | 397,321 | 10,128 | SH | SOLE | 8 | 10,128 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 465,072 | 11,855 | SH | DFND | 11,855 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,073,664 | 22,396 | SH | DFND | 1 | 0 | 0 | 22,396 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 344,113 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 5,753 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 6,750,863 | 140,819 | SH | SOLE | 7 | 110,250 | 0 | 30,569 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,304,600 | 68,932 | SH | DFND | 8 | 47,638 | 0 | 21,294 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 55,035 | 1,148 | SH | SOLE | 8 | 545 | 0 | 603 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 302,501 | 6,310 | SH | DFND | 9 | 6,310 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 628,829 | 13,117 | SH | DFND | 7,372 | 0 | 5,745 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,835,239 | 38,282 | SH | SOLE | 35,912 | 0 | 2,370 | ||
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 86,859 | 17,132 | SH | SOLE | 7 | 16,512 | 0 | 620 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 179,468 | 35,398 | SH | DFND | 8 | 26,644 | 0 | 8,754 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 12,487 | 2,463 | SH | SOLE | 8 | 2,463 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,468,015 | 29,725 | SH | DFND | 1 | 384 | 0 | 29,341 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,064,199 | 34,835 | SH | DFND | 2 | 34,835 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,659,164 | 14,221 | SH | DFND | 7 | 14,221 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 26,254,367 | 225,031 | SH | SOLE | 7 | 184,751 | 0 | 40,280 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 36,534,977 | 313,148 | SH | DFND | 8 | 162,160 | 0 | 150,988 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,764,846 | 23,698 | SH | SOLE | 8 | 22,676 | 0 | 1,022 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,057,242 | 17,633 | SH | DFND | 9 | 17,633 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,735,466 | 14,875 | SH | DFND | 7,532 | 0 | 7,343 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 6,764,876 | 57,983 | SH | SOLE | 53,778 | 0 | 4,205 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,188,528 | 30,759 | SH | DFND | 1 | 10,238 | 0 | 20,521 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 735,435 | 19,033 | SH | DFND | 2 | 19,033 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 296,330 | 7,669 | SH | DFND | 7 | 0 | 0 | 7,669 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,927,556 | 49,885 | SH | SOLE | 7 | 37,535 | 0 | 12,350 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,562,215 | 40,430 | SH | DFND | 8 | 28,680 | 0 | 11,750 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 283,386 | 7,334 | SH | SOLE | 8 | 7,334 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,004,331 | 25,992 | SH | DFND | 25,992 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 244,075 | 6,500 | SH | SOLE | 7 | 6,300 | 0 | 200 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 250,646 | 6,675 | SH | DFND | 8 | 5,575 | 0 | 1,100 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 70,031 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 50,740 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 542,015 | 10,116 | SH | DFND | 2 | 10,116 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,403,796 | 26,200 | SH | SOLE | 7 | 21,894 | 0 | 4,306 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,071,975 | 20,007 | SH | DFND | 8 | 14,862 | 0 | 5,145 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 265,435 | 4,954 | SH | SOLE | 8 | 4,954 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 59,827,852 | 1,210,845 | SH | DFND | 1 | 300,287 | 0 | 910,558 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 5,570,632 | 112,743 | SH | SOLE | 1 | 112,743 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 25,426,238 | 514,597 | SH | DFND | 2 | 514,597 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,323,150 | 26,779 | SH | DFND | 7 | 26,779 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 399,764,550 | 8,090,762 | SH | SOLE | 7 | 6,839,339 | 0 | 1,251,423 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 260,210,403 | 5,266,351 | SH | DFND | 8 | 3,292,408 | 0 | 1,973,943 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 36,968,759 | 748,204 | SH | SOLE | 8 | 719,459 | 0 | 28,745 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 25,981,211 | 525,829 | SH | DFND | 9 | 525,829 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 9,517,997 | 192,633 | SH | DFND | 34,555 | 0 | 158,078 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 83,478,442 | 1,689,505 | SH | SOLE | 1,515,608 | 0 | 173,897 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,601,400 | 17,163 | SH | DFND | 1 | 490 | 0 | 16,673 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,427,901 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 61,931 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 35,720,572 | 133,236 | SH | SOLE | 7 | 106,381 | 0 | 26,855 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 37,299,948 | 139,127 | SH | DFND | 8 | 49,112 | 0 | 90,015 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,074,022 | 7,736 | SH | SOLE | 8 | 7,155 | 0 | 581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,290,633 | 4,814 | SH | DFND | 9 | 4,814 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,424,428 | 9,043 | SH | DFND | 4,904 | 0 | 4,139 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8,312,977 | 31,007 | SH | SOLE | 28,718 | 0 | 2,289 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 33,632,911 | 486,869 | SH | DFND | 1 | 30,012 | 0 | 456,857 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 12,294,513 | 177,975 | SH | DFND | 2 | 177,975 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,373,189 | 135,686 | SH | DFND | 7 | 135,686 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 239,525,091 | 3,467,358 | SH | SOLE | 7 | 2,968,021 | 0 | 499,337 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 236,880,294 | 3,429,072 | SH | DFND | 8 | 2,708,161 | 0 | 720,911 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,736,344 | 155,419 | SH | SOLE | 8 | 140,268 | 0 | 15,151 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 16,829,339 | 243,621 | SH | DFND | 9 | 243,621 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 126,357,271 | 1,829,144 | SH | DFND | 99,917 | 0 | 84,404 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 63,776,867 | 923,232 | SH | SOLE | 828,624 | 0 | 94,608 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,033,029 | 114,024 | SH | DFND | 1 | 4,140 | 0 | 109,884 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,875,777 | 53,033 | SH | DFND | 2 | 53,033 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 43,965 | 1,243 | SH | DFND | 7 | 1,243 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 23,240,849 | 657,078 | SH | SOLE | 7 | 543,564 | 0 | 113,514 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 17,608,388 | 497,834 | SH | DFND | 8 | 280,068 | 0 | 217,766 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,932,121 | 54,626 | SH | SOLE | 8 | 51,693 | 0 | 2,933 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,837,648 | 51,955 | SH | DFND | 9 | 51,955 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 936,137 | 26,467 | SH | DFND | 9,955 | 0 | 16,512 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 7,146,650 | 202,054 | SH | SOLE | 161,494 | 0 | 40,560 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 7,557 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
CITIZENS INC | EQUITY US CM | 174740100 | 217,779 | 31,700 | SH | SOLE | 7 | 31,700 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 131,725 | 19,174 | SH | DFND | 8 | 9,569 | 0 | 9,605 | |
CITIZENS INC | EQUITY US CM | 174740100 | 6,602 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 11,597,650 | 120,158 | SH | DFND | 1 | 82,058 | 0 | 38,100 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 3,460,339 | 35,851 | SH | DFND | 2 | 35,851 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 42,662 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 27,335,526 | 283,211 | SH | SOLE | 7 | 235,908 | 0 | 47,303 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 34,324,828 | 355,624 | SH | DFND | 8 | 167,268 | 0 | 188,356 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,240,475 | 12,852 | SH | SOLE | 8 | 12,033 | 0 | 819 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,847,200 | 19,138 | SH | DFND | 9 | 19,138 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,882,333 | 19,502 | SH | DFND | 12,544 | 0 | 6,958 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 15,291,953 | 158,433 | SH | SOLE | 44,954 | 0 | 113,479 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 14,488 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 104,844 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 636,916 | 8,353 | SH | SOLE | 7 | 4,853 | 0 | 3,500 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 400,923 | 5,258 | SH | DFND | 8 | 4,458 | 0 | 800 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 56,959 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
CIVEO CORP | NON US EQTY | 17878Y108 | 53,353 | 42,010 | SH | DFND | 7 | 0 | 0 | 42,010 | |
CIVEO CORP | NON US EQTY | 17878Y108 | 48,856 | 38,469 | SH | SOLE | 7 | 38,469 | 0 | 0 | |
CIVEO CORP | NON US EQTY | 17878Y108 | 58,538 | 46,093 | SH | DFND | 8 | 46,093 | 0 | 0 | |
CIVEO CORP | NON US EQTY | 17878Y108 | 3,378 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 760,883 | 9,856 | SH | DFND | 1 | 24 | 0 | 9,832 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 659,674 | 8,545 | SH | DFND | 2 | 8,545 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 242,485 | 3,141 | SH | DFND | 7 | 0 | 0 | 3,141 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,963,891 | 25,439 | SH | SOLE | 7 | 19,415 | 0 | 6,024 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,416,079 | 18,343 | SH | DFND | 8 | 13,931 | 0 | 4,412 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 300,231 | 3,889 | SH | SOLE | 8 | 3,889 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 231,060 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 662,839 | 8,586 | SH | DFND | 8,586 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 9,499 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 82,600 | 40,000 | SH | SOLE | 7 | 40,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 767,662 | 371,749 | SH | DFND | 8 | 371,749 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 5,794 | 2,806 | SH | SOLE | 8 | 2,806 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 314,496 | 124,800 | SH | SOLE | 7 | 115,100 | 0 | 9,700 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 201,862 | 80,104 | SH | DFND | 8 | 49,204 | 0 | 30,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 68,297 | 27,102 | SH | SOLE | 8 | 27,102 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 223,851 | 10,599 | SH | SOLE | 7 | 6,799 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 114,444 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 126,582 | 7,300 | SH | SOLE | 7 | 6,600 | 0 | 700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 181,047 | 10,441 | SH | DFND | 8 | 5,041 | 0 | 5,400 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 28,646 | 1,652 | SH | SOLE | 8 | 1,652 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 312,696 | 17,134 | SH | DFND | 2 | 17,134 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 198,925 | 10,900 | SH | DFND | 7 | 0 | 0 | 10,900 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 578,525 | 31,700 | SH | SOLE | 7 | 30,300 | 0 | 1,400 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 455,812 | 24,976 | SH | DFND | 8 | 20,076 | 0 | 4,900 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 78,822 | 4,319 | SH | SOLE | 8 | 4,319 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 463,712 | 64,226 | SH | DFND | 2 | 64,226 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 134,761 | 18,665 | SH | DFND | 7 | 0 | 0 | 18,665 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,013,255 | 140,340 | SH | SOLE | 7 | 112,281 | 0 | 28,059 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 780,684 | 108,128 | SH | DFND | 8 | 84,045 | 0 | 24,083 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 145,411 | 20,140 | SH | SOLE | 8 | 20,140 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 127,058 | 17,598 | SH | DFND | 9 | 17,598 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,806,014 | 25,061 | SH | DFND | 1 | 537 | 0 | 24,524 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,111,337 | 33,656 | SH | SOLE | 1 | 33,656 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,243,679 | 41,112 | SH | DFND | 2 | 41,112 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,676,189 | 11,037 | SH | DFND | 7 | 11,037 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 40,448,297 | 266,335 | SH | SOLE | 7 | 224,548 | 0 | 41,787 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 59,336,824 | 390,708 | SH | DFND | 8 | 129,865 | 0 | 260,843 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,511,994 | 23,125 | SH | SOLE | 8 | 22,301 | 0 | 824 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,311,310 | 15,219 | SH | DFND | 9 | 15,219 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,758,871 | 18,166 | SH | DFND | 11,518 | 0 | 6,648 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 13,698,826 | 90,201 | SH | SOLE | 85,160 | 0 | 5,041 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 326,695 | 36,873 | SH | DFND | 2 | 36,873 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 198,349 | 22,387 | SH | DFND | 7 | 0 | 0 | 22,387 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,019,617 | 115,081 | SH | SOLE | 7 | 80,633 | 0 | 34,448 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 716,269 | 80,843 | SH | DFND | 8 | 51,104 | 0 | 29,739 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 134,149 | 15,141 | SH | SOLE | 8 | 15,141 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 878,844 | 47,326 | SH | DFND | 1 | 47,326 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 767,108 | 41,309 | SH | SOLE | 1 | 41,309 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 14,419 | 3,669 | SH | DFND | 7 | 0 | 0 | 3,669 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 74,234 | 18,889 | SH | SOLE | 7 | 15,689 | 0 | 3,200 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 119,551 | 30,420 | SH | DFND | 8 | 26,120 | 0 | 4,300 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 12,604 | 3,207 | SH | SOLE | 8 | 3,207 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 240,057 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 109,089 | 359 | SH | DFND | 7 | 0 | 0 | 359 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 648,155 | 2,133 | SH | SOLE | 7 | 1,531 | 0 | 602 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 553,651 | 1,822 | SH | DFND | 8 | 1,522 | 0 | 300 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 42,846 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 42,849,996 | 787,105 | SH | DFND | 1 | 19,775 | 0 | 767,330 | |
COCA COLA | EQUITY US CM | 191216100 | 27,817,588 | 510,977 | SH | DFND | 2 | 510,977 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 16,819,728 | 308,959 | SH | DFND | 7 | 308,959 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 366,670,058 | 6,735,306 | SH | SOLE | 7 | 5,423,144 | 0 | 1,312,162 | |
COCA COLA | EQUITY US CM | 191216100 | 383,618,156 | 7,046,623 | SH | DFND | 8 | 5,554,001 | 0 | 1,492,622 | |
COCA COLA | EQUITY US CM | 191216100 | 10,767,252 | 197,782 | SH | SOLE | 8 | 171,392 | 0 | 26,390 | |
COCA COLA | EQUITY US CM | 191216100 | 16,383,664 | 300,949 | SH | DFND | 9 | 300,949 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 20,490,290 | 376,383 | SH | DFND | 202,339 | 0 | 174,044 | ||
COCA COLA | EQUITY US CM | 191216100 | 88,170,643 | 1,619,593 | SH | SOLE | 1,441,654 | 0 | 177,939 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 2,061 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 80,096 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
CODEXIS INC | EQUITY US CM | 192005106 | 425,193 | 31,002 | SH | SOLE | 7 | 18,384 | 0 | 12,618 | |
CODEXIS INC | EQUITY US CM | 192005106 | 161,412 | 11,769 | SH | DFND | 8 | 8,968 | 0 | 2,801 | |
CODEXIS INC | EQUITY US CM | 192005106 | 60,387 | 4,403 | SH | SOLE | 8 | 4,403 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 81,303 | 16,903 | SH | DFND | 7 | 0 | 0 | 16,903 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 510,375 | 106,107 | SH | SOLE | 7 | 86,874 | 0 | 19,233 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 429,610 | 89,316 | SH | DFND | 8 | 69,927 | 0 | 19,389 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 75,151 | 15,624 | SH | SOLE | 8 | 15,624 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 4,188 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 376,719 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 969,044 | 17,587 | SH | SOLE | 7 | 12,987 | 0 | 4,600 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 839,779 | 15,241 | SH | DFND | 8 | 10,264 | 0 | 4,977 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 150,148 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,604,487 | 32,658 | SH | DFND | 1 | 1,085 | 0 | 31,573 | |
COGNEX CORP | EQUITY US CM | 192422103 | 486,485 | 9,902 | SH | DFND | 2 | 9,902 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 23,779 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 14,967,454 | 304,650 | SH | SOLE | 7 | 253,701 | 0 | 50,949 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,408,385 | 89,729 | SH | DFND | 8 | 40,511 | 0 | 49,218 | |
COGNEX CORP | EQUITY US CM | 192422103 | 456,418 | 9,290 | SH | SOLE | 8 | 8,191 | 0 | 1,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 317,331 | 6,459 | SH | DFND | 9 | 6,459 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 511,099 | 10,403 | SH | DFND | 4,615 | 0 | 5,788 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,903,927 | 59,107 | SH | SOLE | 53,695 | 0 | 5,412 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,028,286 | 116,623 | SH | DFND | 1 | 5,072 | 0 | 111,551 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,004,406 | 83,040 | SH | SOLE | 1 | 83,040 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,355,547 | 105,460 | SH | DFND | 2 | 105,460 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 277,340 | 4,602 | SH | DFND | 7 | 4,602 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 68,712,225 | 1,140,168 | SH | SOLE | 7 | 976,836 | 0 | 163,332 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 65,192,267 | 1,081,760 | SH | DFND | 8 | 261,494 | 0 | 820,266 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,760,099 | 29,206 | SH | SOLE | 8 | 25,495 | 0 | 3,711 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,953,866 | 65,608 | SH | DFND | 9 | 65,608 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,209,195 | 36,658 | SH | DFND | 13,957 | 0 | 22,701 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 12,232,108 | 202,972 | SH | SOLE | 178,947 | 0 | 24,025 | ||
COHERENT INC | EQUITY US CM | 192479103 | 715,413 | 4,654 | SH | DFND | 1 | 38 | 0 | 4,616 | |
COHERENT INC | EQUITY US CM | 192479103 | 652,388 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 212,902 | 1,385 | SH | DFND | 7 | 0 | 0 | 1,385 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,373,949 | 8,938 | SH | SOLE | 7 | 8,063 | 0 | 875 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,329,678 | 8,650 | SH | DFND | 8 | 6,010 | 0 | 2,640 | |
COHERENT INC | EQUITY US CM | 192479103 | 212,748 | 1,384 | SH | SOLE | 8 | 1,384 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 218,402 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 81,791 | 1,489 | SH | DFND | 7 | 0 | 0 | 1,489 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 588,410 | 10,712 | SH | SOLE | 7 | 9,400 | 0 | 1,312 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 541,280 | 9,854 | SH | DFND | 8 | 7,981 | 0 | 1,873 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 111,233 | 2,025 | SH | SOLE | 8 | 2,025 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 8,161,721 | 402,849 | SH | DFND | 1 | 370,119 | 0 | 32,730 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 15,178,245 | 749,173 | SH | SOLE | 7 | 748,573 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,846,266 | 288,562 | SH | DFND | 8 | 219,777 | 0 | 68,785 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 131,305 | 6,481 | SH | SOLE | 8 | 6,481 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,345,730 | 66,423 | SH | DFND | 9 | 66,423 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,154,678 | 56,993 | SH | SOLE | 12,908 | 0 | 44,085 | ||
COHU INC | EQUITY US CM | 192576106 | 78,397 | 5,805 | SH | DFND | 7 | 0 | 0 | 5,805 | |
COHU INC | EQUITY US CM | 192576106 | 277,663 | 20,560 | SH | SOLE | 7 | 18,950 | 0 | 1,610 | |
COHU INC | EQUITY US CM | 192576106 | 238,337 | 17,648 | SH | DFND | 8 | 11,407 | 0 | 6,241 | |
COHU INC | EQUITY US CM | 192576106 | 30,521 | 2,260 | SH | SOLE | 8 | 2,260 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 654,897 | 22,536 | SH | DFND | 1 | 6,394 | 0 | 16,142 | |
COLFAX CORP | EQUITY US CM | 194014106 | 566,815 | 19,505 | SH | DFND | 2 | 19,505 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 184,037 | 6,333 | SH | DFND | 7 | 0 | 0 | 6,333 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,218,399 | 41,927 | SH | SOLE | 7 | 36,527 | 0 | 5,400 | |
COLFAX CORP | EQUITY US CM | 194014106 | 880,547 | 30,301 | SH | DFND | 8 | 20,813 | 0 | 9,488 | |
COLFAX CORP | EQUITY US CM | 194014106 | 152,013 | 5,231 | SH | SOLE | 8 | 5,231 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 14,271,379 | 194,142 | SH | DFND | 1 | 6,150 | 0 | 187,992 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,409,029 | 114,393 | SH | DFND | 2 | 114,393 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 921,374 | 12,534 | SH | DFND | 7 | 12,534 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 88,410,477 | 1,202,700 | SH | SOLE | 7 | 956,190 | 0 | 246,510 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 79,160,861 | 1,076,872 | SH | DFND | 8 | 455,550 | 0 | 621,322 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,607,888 | 89,891 | SH | SOLE | 8 | 84,584 | 0 | 5,307 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,751,980 | 64,644 | SH | DFND | 9 | 64,644 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,620,251 | 62,852 | SH | DFND | 25,800 | 0 | 37,052 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 44,513,099 | 605,538 | SH | SOLE | 566,672 | 0 | 38,866 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 1,800,558 | 156,843 | SH | DFND | 1 | 156,843 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 1,422,912 | 123,947 | SH | SOLE | 1 | 123,947 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 143,500 | 12,500 | SH | SOLE | 7 | 11,400 | 0 | 1,100 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 7,496,551 | 5,641,000 | PRN | SOLE | 7 | 4,039,000 | 0 | 1,602,000 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 32,281,282 | 24,291,000 | PRN | SOLE | 24,291,000 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 2,679 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 4,729,731 | 128,177 | SH | DFND | 1 | 128,177 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 3,805,128 | 103,120 | SH | SOLE | 1 | 103,120 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 626,267 | 16,972 | SH | DFND | 2 | 16,972 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,144,121 | 31,006 | SH | SOLE | 7 | 23,806 | 0 | 7,200 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 948,957 | 25,717 | SH | DFND | 8 | 18,219 | 0 | 7,498 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 178,153 | 4,828 | SH | SOLE | 8 | 4,828 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 412,119 | 26,100 | SH | SOLE | 7 | 25,700 | 0 | 400 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 209,454 | 13,265 | SH | DFND | 8 | 11,965 | 0 | 1,300 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 18,269 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 477,736 | 22,588 | SH | DFND | 1 | 0 | 0 | 22,588 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 848,707 | 40,128 | SH | DFND | 2 | 40,128 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,091,953 | 51,629 | SH | DFND | 7 | 0 | 0 | 51,629 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 8,507,165 | 402,230 | SH | SOLE | 7 | 177,738 | 0 | 224,492 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,556,513 | 73,594 | SH | DFND | 8 | 28,841 | 0 | 44,753 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 188,383 | 8,907 | SH | SOLE | 8 | 8,907 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 636,374 | 6,568 | SH | DFND | 1 | 795 | 0 | 5,773 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 5,554,219 | 57,325 | SH | SOLE | 1 | 57,325 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 232,245 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 189,517 | 1,956 | SH | DFND | 7 | 0 | 0 | 1,956 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 3,049,225 | 31,471 | SH | SOLE | 7 | 28,216 | 0 | 3,255 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 982,658 | 10,142 | SH | DFND | 8 | 7,942 | 0 | 2,200 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 168,201 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 313,148 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 90,383 | 2,481 | SH | DFND | 7 | 0 | 0 | 2,481 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 160,256 | 4,399 | SH | SOLE | 7 | 3,799 | 0 | 600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 282,077 | 7,743 | SH | DFND | 8 | 6,143 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 93,443 | 2,565 | SH | SOLE | 8 | 2,565 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,813 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 297,093 | 6,717 | SH | DFND | 2 | 6,717 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 128,842 | 2,913 | SH | DFND | 7 | 0 | 0 | 2,913 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 605,863 | 13,698 | SH | SOLE | 7 | 12,798 | 0 | 900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 538,854 | 12,183 | SH | DFND | 8 | 8,283 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 116,413 | 2,632 | SH | SOLE | 8 | 2,632 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 79,878,154 | 1,771,920 | SH | DFND | 1 | 822,704 | 0 | 949,216 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 16,728,151 | 371,077 | SH | DFND | 2 | 371,077 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 19,993,837 | 443,519 | SH | DFND | 7 | 443,519 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 409,308,774 | 9,079,609 | SH | SOLE | 7 | 7,844,496 | 0 | 1,235,113 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 426,988,835 | 9,471,802 | SH | DFND | 8 | 7,761,370 | 0 | 1,710,432 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 12,773,779 | 283,358 | SH | SOLE | 8 | 254,273 | 0 | 29,085 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 25,052,534 | 555,735 | SH | DFND | 9 | 555,735 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 244,294,659 | 5,419,136 | SH | DFND | 312,095 | 0 | 163,498 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 109,277,752 | 2,424,085 | SH | SOLE | 1,667,362 | 0 | 756,723 | ||
COMERICA | EQUITY US CM | 200340107 | 13,718,529 | 207,888 | SH | DFND | 1 | 162,412 | 0 | 45,476 | |
COMERICA | EQUITY US CM | 200340107 | 804,616 | 12,193 | SH | DFND | 2 | 12,193 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 36,954 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 23,556,979 | 356,978 | SH | SOLE | 7 | 317,549 | 0 | 39,429 | |
COMERICA | EQUITY US CM | 200340107 | 21,549,496 | 326,557 | SH | DFND | 8 | 210,171 | 0 | 116,386 | |
COMERICA | EQUITY US CM | 200340107 | 3,411,221 | 51,693 | SH | SOLE | 8 | 50,671 | 0 | 1,022 | |
COMERICA | EQUITY US CM | 200340107 | 749,118 | 11,352 | SH | DFND | 9 | 11,352 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 743,906 | 11,273 | SH | DFND | 4,335 | 0 | 6,938 | ||
COMERICA | EQUITY US CM | 200340107 | 7,752,439 | 117,479 | SH | SOLE | 110,397 | 0 | 7,082 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,167,210 | 19,245 | SH | DFND | 1 | 215 | 0 | 19,030 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 565,501 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 429,584 | 7,083 | SH | DFND | 7 | 0 | 0 | 7,083 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,665,750 | 43,953 | SH | SOLE | 7 | 35,329 | 0 | 8,624 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,045,419 | 50,213 | SH | DFND | 8 | 40,921 | 0 | 9,292 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 403,141 | 6,647 | SH | SOLE | 8 | 6,647 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,062,649 | 17,521 | SH | DFND | 9 | 17,521 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 280,749 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 477,046 | 27,448 | SH | DFND | 2 | 27,448 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 115,247 | 6,631 | SH | DFND | 7 | 0 | 0 | 6,631 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 877,759 | 50,504 | SH | SOLE | 7 | 41,419 | 0 | 9,085 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 658,372 | 37,881 | SH | DFND | 8 | 25,174 | 0 | 12,707 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 121,504 | 6,991 | SH | SOLE | 8 | 6,991 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 2,250 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 426,077 | 36,231 | SH | DFND | 1 | 0 | 0 | 36,231 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 526,966 | 44,810 | SH | DFND | 2 | 44,810 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 154,174 | 13,110 | SH | DFND | 7 | 0 | 0 | 13,110 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 989,075 | 84,105 | SH | SOLE | 7 | 70,987 | 0 | 13,118 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 632,946 | 53,822 | SH | DFND | 8 | 38,332 | 0 | 15,490 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 183,609 | 15,613 | SH | SOLE | 8 | 15,613 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 330,562 | 28,109 | SH | DFND | 9 | 28,109 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 550,830 | 8,929 | SH | DFND | 2 | 8,929 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 177,667 | 2,880 | SH | DFND | 7 | 0 | 0 | 2,880 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,069,643 | 17,339 | SH | SOLE | 7 | 16,420 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,079,205 | 17,494 | SH | DFND | 8 | 13,494 | 0 | 4,000 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 191,177 | 3,099 | SH | SOLE | 8 | 3,099 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 138,204 | 38,390 | SH | SOLE | 7 | 33,148 | 0 | 5,242 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 139,363 | 38,712 | SH | DFND | 8 | 13,030 | 0 | 25,682 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 21,722 | 6,034 | SH | SOLE | 8 | 6,034 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 490,808 | 11,017 | SH | SOLE | 7 | 7,034 | 0 | 3,983 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 413,914 | 9,291 | SH | DFND | 8 | 7,291 | 0 | 2,000 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 106,965 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 327,866 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 229,549 | 5,391 | SH | DFND | 8 | 5,391 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 15,669 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 287,262 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 92,773 | 2,075 | SH | DFND | 7 | 0 | 0 | 2,075 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 784,839 | 17,554 | SH | SOLE | 7 | 14,554 | 0 | 3,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 814,929 | 18,227 | SH | DFND | 8 | 14,172 | 0 | 4,055 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 112,312 | 2,512 | SH | SOLE | 8 | 2,512 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 194,247 | 57,300 | SH | SOLE | 7 | 0 | 0 | 57,300 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 86,900 | 27,500 | SH | SOLE | 7 | 0 | 0 | 27,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 21,841,190 | 1,838,484 | SH | DFND | 1 | 46,182 | 0 | 1,792,302 | |
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | American Depository Receipt | 20441B407 | 3,015 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 409,860 | 27,000 | SH | DFND | 7 | 27,000 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 10,030,245 | 660,754 | SH | SOLE | 7 | 360,502 | 0 | 300,252 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,713,503 | 112,879 | SH | DFND | 8 | 5,800 | 0 | 107,079 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 480,174 | 31,632 | SH | SOLE | 8 | 31,632 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 394,756 | 26,005 | SH | DFND | 10,705 | 0 | 15,300 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,240,206 | 81,700 | SH | SOLE | 71,100 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 359,559 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 139,248 | 2,465 | SH | DFND | 7 | 0 | 0 | 2,465 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 669,745 | 11,856 | SH | SOLE | 7 | 9,956 | 0 | 1,900 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 710,588 | 12,579 | SH | DFND | 8 | 10,030 | 0 | 2,549 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 100,157 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 20,628 | 10,800 | SH | SOLE | 7 | 10,200 | 0 | 600 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 29,236 | 15,307 | SH | DFND | 8 | 3,307 | 0 | 12,000 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 1,740 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 16,250 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 467,416 | 14,382 | SH | SOLE | 7 | 10,599 | 0 | 3,783 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 163,020 | 5,016 | SH | DFND | 8 | 3,616 | 0 | 1,400 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 70,948 | 2,183 | SH | SOLE | 8 | 2,183 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 8,379,138 | 273,114 | SH | DFND | 1 | 181,023 | 0 | 92,091 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,699,335 | 55,389 | SH | DFND | 2 | 55,389 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 39,209 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 83,008,299 | 2,705,616 | SH | SOLE | 7 | 2,575,872 | 0 | 129,744 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 27,253,842 | 888,326 | SH | DFND | 8 | 210,876 | 0 | 677,450 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 630,045 | 20,536 | SH | SOLE | 8 | 17,417 | 0 | 3,119 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 624,645 | 20,360 | SH | DFND | 9 | 20,360 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,094,815 | 35,685 | SH | DFND | 15,524 | 0 | 20,161 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,781,585 | 188,448 | SH | SOLE | 164,426 | 0 | 24,022 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,524,319 | 37,177 | SH | DFND | 1 | 14 | 0 | 37,163 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 852,688 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 36,938 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 19,800,590 | 291,614 | SH | SOLE | 7 | 243,827 | 0 | 47,787 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 11,730,812 | 172,766 | SH | DFND | 8 | 91,633 | 0 | 81,133 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 230,045 | 3,388 | SH | SOLE | 8 | 2,138 | 0 | 1,250 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 619,180 | 9,119 | SH | DFND | 9 | 9,119 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 726,938 | 10,706 | SH | DFND | 2,943 | 0 | 7,763 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 4,638,996 | 68,321 | SH | SOLE | 62,591 | 0 | 5,730 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 262,602 | 42,219 | SH | DFND | 2 | 42,219 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 97,729 | 15,712 | SH | DFND | 7 | 0 | 0 | 15,712 | |
CONDUENT INC | EQUITY US CM | 206787103 | 494,123 | 79,441 | SH | SOLE | 7 | 60,202 | 0 | 19,239 | |
CONDUENT INC | EQUITY US CM | 206787103 | 431,314 | 69,343 | SH | DFND | 8 | 51,616 | 0 | 17,727 | |
CONDUENT INC | EQUITY US CM | 206787103 | 65,235 | 10,488 | SH | SOLE | 8 | 10,488 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 156,041 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 73,074 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 430,079 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 163,840 | 1,704 | SH | DFND | 7 | 0 | 0 | 1,704 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,293,026 | 13,448 | SH | SOLE | 7 | 9,824 | 0 | 3,624 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,178,703 | 12,259 | SH | DFND | 8 | 9,411 | 0 | 2,848 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 154,609 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 165,272 | 2,359 | SH | DFND | 7 | 0 | 0 | 2,359 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 538,621 | 7,688 | SH | SOLE | 7 | 5,088 | 0 | 2,600 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 257,821 | 3,680 | SH | DFND | 8 | 2,480 | 0 | 1,200 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 74,194 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 264,180 | 11,900 | SH | SOLE | 7 | 10,900 | 0 | 1,000 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 306,160 | 13,791 | SH | DFND | 8 | 8,872 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 64,513 | 2,906 | SH | SOLE | 8 | 2,906 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 14,531,381 | 255,026 | SH | DFND | 1 | 23,646 | 0 | 231,380 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,223,471 | 91,672 | SH | SOLE | 1 | 91,672 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,002,844 | 87,800 | SH | DFND | 2 | 87,800 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 166,097 | 2,915 | SH | DFND | 7 | 2,915 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 98,260,756 | 1,724,478 | SH | SOLE | 7 | 1,376,002 | 0 | 348,476 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 82,596,955 | 1,449,578 | SH | DFND | 8 | 756,165 | 0 | 693,413 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 9,460,845 | 166,038 | SH | SOLE | 8 | 158,359 | 0 | 7,679 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,567,289 | 80,156 | SH | DFND | 9 | 80,156 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,168,600 | 73,159 | SH | DFND | 24,496 | 0 | 48,663 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 46,342,346 | 813,309 | SH | SOLE | 782,030 | 0 | 31,279 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 127,130 | 26,708 | SH | SOLE | 7 | 24,508 | 0 | 2,200 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 76,193 | 16,007 | SH | DFND | 8 | 9,349 | 0 | 6,658 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 19,464 | 4,089 | SH | SOLE | 8 | 4,089 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,025,675 | 63,784 | SH | DFND | 1 | 685 | 0 | 63,099 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 15,808,988 | 167,344 | SH | DFND | 2 | 167,344 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,562,464 | 37,710 | SH | DFND | 7 | 37,710 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 66,541,268 | 704,364 | SH | SOLE | 7 | 609,650 | 0 | 94,714 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 88,824,567 | 940,241 | SH | DFND | 8 | 387,691 | 0 | 552,550 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,246,805 | 44,954 | SH | SOLE | 8 | 42,923 | 0 | 2,031 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 7,007,218 | 74,174 | SH | DFND | 9 | 74,174 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,536,862 | 37,439 | SH | DFND | 20,977 | 0 | 16,462 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 30,535,821 | 323,233 | SH | SOLE | 258,573 | 0 | 64,660 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 183,443 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,842,223 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 89,545 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 54,169,933 | 261,337 | SH | SOLE | 7 | 225,036 | 0 | 36,301 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 28,174,534 | 135,925 | SH | DFND | 8 | 77,923 | 0 | 58,002 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,067,952 | 14,801 | SH | SOLE | 8 | 13,756 | 0 | 1,045 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,589,260 | 17,316 | SH | DFND | 9 | 17,316 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,445,696 | 11,799 | SH | DFND | 3,558 | 0 | 8,241 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 12,456,077 | 60,093 | SH | SOLE | 53,517 | 0 | 6,576 | ||
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 57,389 | 12,984 | SH | DFND | 8 | 12,984 | 0 | 0 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 1,631 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 462,811 | 16,959 | SH | SOLE | 7 | 16,359 | 0 | 600 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 277,376 | 10,164 | SH | DFND | 8 | 5,364 | 0 | 4,800 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 64,896 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 525,801 | 17,077 | SH | DFND | 1 | 394 | 0 | 16,683 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 227,507 | 7,389 | SH | DFND | 2 | 7,389 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 4,372 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 3,759,613 | 122,105 | SH | SOLE | 7 | 101,751 | 0 | 20,354 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,134,794 | 69,334 | SH | DFND | 8 | 50,353 | 0 | 18,981 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 26,849 | 872 | SH | SOLE | 8 | 158 | 0 | 714 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 54,960 | 1,785 | SH | DFND | 728 | 0 | 1,057 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 920,313 | 29,890 | SH | SOLE | 27,431 | 0 | 2,459 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 50,522,076 | 170,108 | SH | DFND | 1 | 160,523 | 0 | 9,585 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,022,568 | 13,544 | SH | DFND | 2 | 13,544 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 245,322 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 26,357,562 | 88,746 | SH | SOLE | 7 | 69,077 | 0 | 19,669 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 36,890,964 | 124,212 | SH | DFND | 8 | 33,854 | 0 | 90,358 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,052,568 | 3,544 | SH | SOLE | 8 | 3,232 | 0 | 312 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,286,008 | 11,064 | SH | DFND | 8,393 | 0 | 2,671 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 9,980,091 | 33,603 | SH | SOLE | 32,522 | 0 | 1,081 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 351,813 | 8,606 | SH | DFND | 8 | 6,840 | 0 | 1,766 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 44,600 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 757 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 308,033 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 118,663 | 4,543 | SH | DFND | 7 | 0 | 0 | 4,543 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 573,177 | 21,944 | SH | SOLE | 7 | 17,393 | 0 | 4,551 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 635,944 | 24,347 | SH | DFND | 8 | 18,747 | 0 | 5,600 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 96,984 | 3,713 | SH | SOLE | 8 | 3,713 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 9,365,193 | 116,584 | SH | DFND | 1 | 77,274 | 0 | 39,310 | |
COPART INC | EQUITY US CM | 217204106 | 939,620 | 11,697 | SH | DFND | 2 | 11,697 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 45,145 | 562 | SH | DFND | 7 | 562 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 25,079,267 | 312,203 | SH | SOLE | 7 | 238,455 | 0 | 73,748 | |
COPART INC | EQUITY US CM | 217204106 | 24,471,571 | 304,638 | SH | DFND | 8 | 210,108 | 0 | 94,530 | |
COPART INC | EQUITY US CM | 217204106 | 1,325,766 | 16,504 | SH | SOLE | 8 | 15,204 | 0 | 1,300 | |
COPART INC | EQUITY US CM | 217204106 | 853,185 | 10,621 | SH | DFND | 9 | 10,621 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,136,617 | 26,598 | SH | DFND | 15,998 | 0 | 10,600 | ||
COPART INC | EQUITY US CM | 217204106 | 5,585,988 | 69,538 | SH | SOLE | 64,338 | 0 | 5,200 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,159 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 64,710 | 4,578 | SH | DFND | 7 | 0 | 0 | 4,578 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 639,835 | 45,266 | SH | SOLE | 7 | 36,331 | 0 | 8,935 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 547,067 | 38,703 | SH | DFND | 8 | 26,819 | 0 | 11,884 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 127,710 | 9,035 | SH | SOLE | 8 | 9,035 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 236,366 | 7,360 | SH | DFND | 2 | 7,360 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 32,565 | 1,014 | SH | DFND | 7 | 0 | 0 | 1,014 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 668,025 | 20,801 | SH | SOLE | 7 | 15,048 | 0 | 5,753 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 345,557 | 10,760 | SH | DFND | 8 | 10,760 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 73,736 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 848,807 | 6,966 | SH | DFND | 1 | 20 | 0 | 6,946 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,274,185 | 10,457 | SH | DFND | 2 | 10,457 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 246,015 | 2,019 | SH | DFND | 7 | 0 | 0 | 2,019 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,943,629 | 15,951 | SH | SOLE | 7 | 13,160 | 0 | 2,791 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,438,074 | 11,802 | SH | DFND | 8 | 8,702 | 0 | 3,100 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 292,562 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 354,462 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REST INV TS | 21870U502 | 250,266 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 718,619 | 15,531 | SH | DFND | 1 | 211 | 0 | 15,320 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 653,471 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 224,410 | 4,850 | SH | DFND | 7 | 0 | 0 | 4,850 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,377,643 | 29,774 | SH | SOLE | 7 | 27,974 | 0 | 1,800 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,249,937 | 27,014 | SH | DFND | 8 | 18,342 | 0 | 8,672 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 307,279 | 6,641 | SH | SOLE | 8 | 6,641 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 212,842 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 702,553 | 40,657 | SH | DFND | 2 | 40,657 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 128,390 | 7,430 | SH | DFND | 7 | 0 | 0 | 7,430 | |
CORECIVIC INC | REST INV TS | 21871N101 | 972,449 | 56,276 | SH | SOLE | 7 | 43,976 | 0 | 12,300 | |
CORECIVIC INC | REST INV TS | 21871N101 | 673,177 | 38,957 | SH | DFND | 8 | 25,719 | 0 | 13,238 | |
CORECIVIC INC | REST INV TS | 21871N101 | 113,530 | 6,570 | SH | SOLE | 8 | 6,570 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 281,007 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 258,270 | 25,546 | SH | SOLE | 7 | 24,546 | 0 | 1,000 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 176,167 | 17,425 | SH | DFND | 8 | 12,875 | 0 | 4,550 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 20,574 | 2,035 | SH | SOLE | 8 | 2,035 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 79,207 | 13,092 | SH | DFND | 7 | 0 | 0 | 13,092 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 335,170 | 55,400 | SH | SOLE | 7 | 54,400 | 0 | 1,000 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 188,052 | 31,083 | SH | DFND | 8 | 21,562 | 0 | 9,521 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 30,613 | 5,060 | SH | SOLE | 8 | 5,060 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 68,251 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 490,749 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 170,490 | 3,110 | SH | DFND | 7 | 0 | 0 | 3,110 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 1,184,112 | 21,600 | SH | SOLE | 7 | 17,127 | 0 | 4,473 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 892,743 | 16,285 | SH | DFND | 8 | 10,687 | 0 | 5,598 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 171,970 | 3,137 | SH | SOLE | 8 | 3,137 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 4,566,024 | 160,099 | SH | DFND | 1 | 9,596 | 0 | 150,503 | |
CORNING INC | EQUITY US CM | 219350105 | 1,907,304 | 66,876 | SH | DFND | 2 | 66,876 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 53,703 | 1,883 | SH | DFND | 7 | 1,883 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 41,519,416 | 1,455,800 | SH | SOLE | 7 | 1,217,472 | 0 | 238,328 | |
CORNING INC | EQUITY US CM | 219350105 | 34,017,658 | 1,192,765 | SH | DFND | 8 | 348,363 | 0 | 844,402 | |
CORNING INC | EQUITY US CM | 219350105 | 1,081,051 | 37,905 | SH | SOLE | 8 | 32,794 | 0 | 5,111 | |
CORNING INC | EQUITY US CM | 219350105 | 898,009 | 31,487 | SH | DFND | 9 | 31,487 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 2,880,063 | 100,984 | SH | DFND | 69,349 | 0 | 31,635 | ||
CORNING INC | EQUITY US CM | 219350105 | 8,921,198 | 312,805 | SH | SOLE | 280,143 | 0 | 32,662 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 590,448 | 19,827 | SH | DFND | 1 | 121 | 0 | 19,706 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 925,860 | 31,090 | SH | DFND | 2 | 31,090 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,527,803 | 51,303 | SH | DFND | 7 | 0 | 0 | 51,303 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 7,308,816 | 245,427 | SH | SOLE | 7 | 172,433 | 0 | 72,994 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,964,318 | 65,961 | SH | DFND | 8 | 23,713 | 0 | 42,248 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 231,927 | 7,788 | SH | SOLE | 8 | 7,788 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 204,648 | 6,872 | SH | DFND | 9 | 6,872 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 5,251,484 | 187,553 | SH | DFND | 1 | 41,215 | 0 | 146,338 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 48,804 | 1,743 | SH | DFND | 7 | 1,743 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 29,596,672 | 1,057,024 | SH | SOLE | 7 | 885,486 | 0 | 171,538 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 17,007,340 | 607,405 | SH | DFND | 8 | 419,657 | 0 | 187,748 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,806,112 | 64,504 | SH | SOLE | 8 | 59,622 | 0 | 4,882 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,925,216 | 104,472 | SH | DFND | 9 | 104,472 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 922,404 | 32,943 | SH | DFND | 5,451 | 0 | 27,492 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,002,008 | 285,786 | SH | SOLE | 265,088 | 0 | 20,698 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 1,363 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 242,316 | 3,201 | SH | DFND | 8 | 3,201 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 14,837 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 33,346,716 | 115,743 | SH | DFND | 1 | 29,892 | 0 | 85,851 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 7,223,494 | 25,072 | SH | DFND | 2 | 25,072 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 1,367,658 | 4,747 | SH | DFND | 7 | 4,747 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 238,401,229 | 827,466 | SH | SOLE | 7 | 695,126 | 0 | 132,340 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 122,937,690 | 426,704 | SH | DFND | 8 | 230,441 | 0 | 196,263 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 10,950,773 | 38,009 | SH | SOLE | 8 | 35,118 | 0 | 2,891 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 14,222,838 | 49,366 | SH | DFND | 9 | 49,366 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 7,744,685 | 26,881 | SH | DFND | 10,707 | 0 | 16,174 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 43,604,872 | 151,348 | SH | SOLE | 139,011 | 0 | 12,337 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,107,317 | 6,924 | SH | DFND | 1 | 95 | 0 | 6,829 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,283,685 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 51,608 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 32,001,954 | 53,948 | SH | SOLE | 7 | 42,908 | 0 | 11,040 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 21,689,765 | 36,564 | SH | DFND | 8 | 13,735 | 0 | 22,829 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,017,931 | 1,716 | SH | SOLE | 8 | 1,459 | 0 | 257 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,850,784 | 3,120 | SH | DFND | 1,591 | 0 | 1,529 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 6,987,303 | 11,779 | SH | SOLE | 10,739 | 0 | 1,040 | ||
COTY INC | EQUITY US CM | 222070203 | 938,375 | 89,284 | SH | DFND | 1 | 0 | 0 | 89,284 | |
COTY INC | EQUITY US CM | 222070203 | 380,683 | 36,221 | SH | DFND | 2 | 36,221 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 15,134 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 5,073,881 | 482,767 | SH | SOLE | 7 | 364,748 | 0 | 118,019 | |
COTY INC | EQUITY US CM | 222070203 | 2,964,587 | 282,073 | SH | DFND | 8 | 188,647 | 0 | 93,426 | |
COTY INC | EQUITY US CM | 222070203 | 62,513 | 5,948 | SH | SOLE | 8 | 2,834 | 0 | 3,114 | |
COTY INC | EQUITY US CM | 222070203 | 294,091 | 27,982 | SH | DFND | 9 | 27,982 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 98,846 | 9,405 | SH | DFND | 1,063 | 0 | 8,342 | ||
COTY INC | EQUITY US CM | 222070203 | 4,588,687 | 436,602 | SH | SOLE | 131,163 | 0 | 305,439 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,628,306 | 12,567 | SH | DFND | 1 | 0 | 0 | 12,567 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 423,046 | 3,265 | SH | DFND | 2 | 3,265 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 399,594 | 3,084 | SH | DFND | 7 | 0 | 0 | 3,084 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 3,181,980 | 24,558 | SH | SOLE | 7 | 19,184 | 0 | 5,374 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,588,679 | 19,979 | SH | DFND | 8 | 14,921 | 0 | 5,058 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 468,525 | 3,616 | SH | SOLE | 8 | 3,616 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,106,011 | 29,423 | SH | DFND | 1 | 0 | 0 | 29,423 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,657,493 | 44,094 | SH | DFND | 2 | 44,094 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,743,393 | 72,982 | SH | DFND | 7 | 0 | 0 | 72,982 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 16,038,864 | 426,679 | SH | SOLE | 7 | 228,898 | 0 | 197,781 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,418,811 | 90,950 | SH | DFND | 8 | 38,625 | 0 | 52,325 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 323,800 | 8,614 | SH | SOLE | 8 | 8,614 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 404,995 | 10,774 | SH | DFND | 10,774 | 0 | 0 | ||
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 3,683 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 325,311 | 18,815 | SH | DFND | 2 | 18,815 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 153,967 | 8,905 | SH | DFND | 7 | 0 | 0 | 8,905 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 972,320 | 56,236 | SH | SOLE | 7 | 43,180 | 0 | 13,056 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 768,852 | 44,468 | SH | DFND | 8 | 30,554 | 0 | 13,914 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 109,843 | 6,353 | SH | SOLE | 8 | 6,353 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 137,769 | 11,587 | SH | DFND | 1 | 0 | 0 | 11,587 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 191,702 | 16,123 | SH | DFND | 2 | 16,123 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 490,510 | 41,254 | SH | SOLE | 7 | 36,700 | 0 | 4,554 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 351,992 | 29,604 | SH | DFND | 8 | 22,904 | 0 | 6,700 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 75,823 | 6,377 | SH | SOLE | 8 | 6,377 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 551,625 | 46,394 | SH | DFND | 46,394 | 0 | 0 | ||
COVIA HOLDINGS CORP | EQUITY US CM | 22305A103 | 26,381 | 13,060 | SH | SOLE | 7 | 12,120 | 0 | 940 | |
COVIA HOLDINGS CORP | EQUITY US CM | 22305A103 | 27,363 | 13,546 | SH | DFND | 8 | 10,106 | 0 | 3,440 | |
COVIA HOLDINGS CORP | EQUITY US CM | 22305A103 | 4,256 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 17,252 | 1,121 | SH | DFND | 7 | 0 | 0 | 1,121 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 230,235 | 14,960 | SH | SOLE | 7 | 14,210 | 0 | 750 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 189,282 | 12,299 | SH | DFND | 8 | 6,786 | 0 | 5,513 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 20,438 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 3,904 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 704,762 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 200,710 | 1,234 | SH | DFND | 7 | 0 | 0 | 1,234 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,501,910 | 9,234 | SH | SOLE | 7 | 7,018 | 0 | 2,216 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,258,748 | 7,739 | SH | DFND | 8 | 5,540 | 0 | 2,199 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 260,565 | 1,602 | SH | SOLE | 8 | 1,602 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 781,708 | 9,695 | SH | DFND | 1 | 148 | 0 | 9,547 | |
CRANE CO | EQUITY US CM | 224399105 | 295,428 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,974,951 | 24,494 | SH | SOLE | 7 | 18,867 | 0 | 5,627 | |
CRANE CO | EQUITY US CM | 224399105 | 1,372,484 | 17,022 | SH | DFND | 8 | 13,522 | 0 | 3,500 | |
CRANE CO | EQUITY US CM | 224399105 | 224,877 | 2,789 | SH | SOLE | 8 | 2,789 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 687,532 | 8,527 | SH | DFND | 8,527 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 992,739 | 2,152 | SH | DFND | 1 | 0 | 0 | 2,152 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 355,670 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 254,643 | 552 | SH | DFND | 7 | 0 | 0 | 552 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,253,961 | 4,886 | SH | SOLE | 7 | 3,922 | 0 | 964 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,698,082 | 3,681 | SH | DFND | 8 | 2,643 | 0 | 1,038 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 356,593 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 466,846 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 5,238 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 27,393,891 | 559,059 | SH | DFND | 1 | 325,276 | 0 | 233,783 | |
CREE INC | EQUITY US CM | 225447101 | 796,348 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 300,517 | 6,133 | SH | DFND | 7 | 0 | 0 | 6,133 | |
CREE INC | EQUITY US CM | 225447101 | 11,633,433 | 237,417 | SH | SOLE | 7 | 226,241 | 0 | 11,176 | |
CREE INC | EQUITY US CM | 225447101 | 6,044,591 | 123,359 | SH | DFND | 8 | 65,669 | 0 | 57,690 | |
CREE INC | EQUITY US CM | 225447101 | 336,140 | 6,860 | SH | SOLE | 8 | 6,860 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 142,321 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,209,470 | 282,922 | SH | SOLE | 7 | 222,761 | 0 | 60,161 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,258,606 | 294,416 | SH | DFND | 8 | 251,673 | 0 | 42,743 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 832,700 | 194,787 | SH | DFND | 9 | 194,787 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 310,024 | 11,168 | SH | DFND | 2 | 11,168 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 78,700 | 2,835 | SH | DFND | 7 | 0 | 0 | 2,835 | |
CROCS INC | EQUITY US CM | 227046109 | 944,895 | 34,038 | SH | SOLE | 7 | 21,666 | 0 | 12,372 | |
CROCS INC | EQUITY US CM | 227046109 | 674,207 | 24,287 | SH | DFND | 8 | 17,687 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 147,406 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 2,143 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 2,319,015 | 256,506 | SH | SOLE | 7 | 215,867 | 0 | 40,639 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 877,083 | 97,014 | SH | DFND | 8 | 30,500 | 0 | 66,514 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 135,612 | 15,000 | SH | SOLE | 8 | 13,800 | 0 | 1,200 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 98,545 | 10,900 | SH | DFND | 900 | 0 | 10,000 | ||
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,968,776 | 217,766 | SH | SOLE | 211,266 | 0 | 6,500 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 5,299,096 | 90,878 | SH | DFND | 1 | 90,878 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,751,099 | 81,480 | SH | SOLE | 1 | 81,480 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 58,940,240 | 424,000 | SH | DFND | 1 | 342,065 | 0 | 81,935 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 20,132,540 | 144,828 | SH | DFND | 2 | 144,828 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,402,889 | 10,092 | SH | DFND | 7 | 10,092 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 116,524,715 | 838,247 | SH | SOLE | 7 | 675,622 | 0 | 162,625 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 54,068,913 | 388,957 | SH | DFND | 8 | 261,473 | 0 | 127,484 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 2,762,962 | 19,876 | SH | SOLE | 8 | 17,228 | 0 | 2,648 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,203,662 | 30,240 | SH | DFND | 9 | 30,240 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,605,262 | 33,129 | SH | DFND | 17,180 | 0 | 15,949 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 25,634,834 | 184,410 | SH | SOLE | 171,545 | 0 | 12,865 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,631,814 | 24,702 | SH | DFND | 1 | 32 | 0 | 24,670 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,077,571 | 16,312 | SH | DFND | 2 | 16,312 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 24,310 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 13,376,093 | 202,484 | SH | SOLE | 7 | 164,279 | 0 | 38,205 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,803,553 | 72,715 | SH | DFND | 8 | 38,285 | 0 | 34,430 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 386,649 | 5,853 | SH | SOLE | 8 | 5,018 | 0 | 835 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 379,647 | 5,747 | SH | DFND | 9 | 5,747 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,413,023 | 21,390 | SH | DFND | 15,016 | 0 | 6,374 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,935,574 | 44,438 | SH | SOLE | 40,601 | 0 | 3,837 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 4,860 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 94,428 | 3,478 | SH | DFND | 7 | 0 | 0 | 3,478 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 554,022 | 20,406 | SH | SOLE | 7 | 19,423 | 0 | 983 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 314,913 | 11,599 | SH | DFND | 8 | 9,112 | 0 | 2,487 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 78,111 | 2,877 | SH | SOLE | 8 | 2,877 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 26,830 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 670,741 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 29,139,303 | 994,855 | SH | SOLE | 7 | 431,097 | 0 | 563,758 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 7,210,641 | 246,181 | SH | DFND | 8 | 8,100 | 0 | 238,081 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,768,618 | 60,383 | SH | SOLE | 8 | 60,383 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 203,214 | 6,938 | SH | DFND | 9 | 6,938 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 946,711 | 32,322 | SH | DFND | 9,322 | 0 | 23,000 | ||
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 4,753,767 | 162,300 | SH | SOLE | 141,000 | 0 | 21,300 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 7,236,291 | 7,180,000 | PRN | SOLE | 7 | 7,180,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 36,776,082 | 36,490,000 | PRN | SOLE | 36,490,000 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 1,243,557 | 35,632 | SH | DFND | 1 | 239 | 0 | 35,393 | |
CUBESMART | REST INV TS | 229663109 | 1,377,782 | 39,478 | SH | DFND | 2 | 39,478 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 3,202,843 | 91,772 | SH | DFND | 7 | 0 | 0 | 91,772 | |
CUBESMART | REST INV TS | 229663109 | 22,658,231 | 649,233 | SH | SOLE | 7 | 301,497 | 0 | 347,736 | |
CUBESMART | REST INV TS | 229663109 | 4,313,047 | 123,583 | SH | DFND | 8 | 51,545 | 0 | 72,038 | |
CUBESMART | REST INV TS | 229663109 | 463,961 | 13,294 | SH | SOLE | 8 | 13,294 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 524,791 | 15,037 | SH | DFND | 15,037 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 337,571 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 669,015 | 9,499 | SH | SOLE | 7 | 9,099 | 0 | 400 | |
CUBIC CORP | EQUITY US CM | 229669106 | 884,249 | 12,555 | SH | DFND | 8 | 8,965 | 0 | 3,590 | |
CUBIC CORP | EQUITY US CM | 229669106 | 146,987 | 2,087 | SH | SOLE | 8 | 2,087 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,007,167 | 11,374 | SH | DFND | 1 | 457 | 0 | 10,917 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 564,595 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 384,750 | 4,345 | SH | DFND | 7 | 0 | 0 | 4,345 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,391,736 | 27,010 | SH | SOLE | 7 | 23,300 | 0 | 3,710 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,940,839 | 21,918 | SH | DFND | 8 | 15,820 | 0 | 6,098 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 409,101 | 4,620 | SH | SOLE | 8 | 4,620 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 201,363 | 2,274 | SH | DFND | 9 | 2,274 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 15,233,883 | 93,649 | SH | DFND | 1 | 54,295 | 0 | 39,354 | |
CUMMINS INC | EQUITY US CM | 231021106 | 5,454,325 | 33,530 | SH | SOLE | 1 | 33,530 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,885,671 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 73,690 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 48,753,012 | 299,705 | SH | SOLE | 7 | 253,685 | 0 | 46,020 | |
CUMMINS INC | EQUITY US CM | 231021106 | 66,899,013 | 411,256 | SH | DFND | 8 | 210,221 | 0 | 201,035 | |
CUMMINS INC | EQUITY US CM | 231021106 | 4,706,857 | 28,935 | SH | SOLE | 8 | 27,983 | 0 | 952 | |
CUMMINS INC | EQUITY US CM | 231021106 | 6,401,715 | 39,354 | SH | DFND | 9 | 39,354 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 5,375,268 | 33,044 | SH | DFND | 26,540 | 0 | 6,504 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 20,940,997 | 128,733 | SH | SOLE | 103,166 | 0 | 25,567 | ||
CURO GROUP HLD | EQUITY US CM | 23131L107 | 166,000 | 12,500 | SH | SOLE | 7 | 12,500 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,088,260 | 8,412 | SH | DFND | 1 | 8 | 0 | 8,404 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 970,404 | 7,501 | SH | DFND | 2 | 7,501 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,468,639 | 19,082 | SH | SOLE | 7 | 14,934 | 0 | 4,148 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,844,169 | 14,255 | SH | DFND | 8 | 10,066 | 0 | 4,189 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 347,229 | 2,684 | SH | SOLE | 8 | 2,684 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 519,162 | 4,013 | SH | DFND | 4,013 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 27,522 | 1,327 | SH | DFND | 7 | 0 | 0 | 1,327 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 273,768 | 13,200 | SH | SOLE | 7 | 12,200 | 0 | 1,000 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 286,959 | 13,836 | SH | DFND | 8 | 9,636 | 0 | 4,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 40,360 | 1,946 | SH | SOLE | 8 | 1,946 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 2,468,275 | 203,653 | SH | DFND | 1 | 178,389 | 0 | 25,264 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 7,558,154 | 623,610 | SH | SOLE | 7 | 621,471 | 0 | 2,139 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 2,087,924 | 172,271 | SH | DFND | 8 | 115,603 | 0 | 56,668 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 9,732 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 238,800 | 19,703 | SH | DFND | 9 | 19,703 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 15,526 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 231,104 | 19,068 | SH | SOLE | 4,601 | 0 | 14,467 | ||
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 20,132 | 3,932 | SH | DFND | 7 | 0 | 0 | 3,932 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 164,076 | 32,046 | SH | SOLE | 7 | 29,746 | 0 | 2,300 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 147,159 | 28,742 | SH | DFND | 8 | 15,482 | 0 | 13,260 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 30,228 | 5,904 | SH | SOLE | 8 | 5,904 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,611,511 | 69,045 | SH | DFND | 1 | 714 | 0 | 68,331 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 547,626 | 23,463 | SH | DFND | 2 | 23,463 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 542,748 | 23,254 | SH | DFND | 7 | 0 | 0 | 23,254 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 3,561,964 | 152,612 | SH | SOLE | 7 | 133,889 | 0 | 18,723 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 2,900,276 | 124,262 | SH | DFND | 8 | 88,328 | 0 | 35,934 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 611,928 | 26,218 | SH | SOLE | 8 | 26,218 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 287,082 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 365,481 | 15,659 | SH | DFND | 15,659 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 9,426,489 | 403,877 | SH | SOLE | 0 | 0 | 403,877 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 82,232 | 7,226 | SH | DFND | 7 | 0 | 0 | 7,226 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 335,380 | 29,471 | SH | SOLE | 7 | 29,471 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 169,369 | 14,883 | SH | DFND | 8 | 10,383 | 0 | 4,500 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 72,741 | 6,392 | SH | SOLE | 8 | 6,392 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 2,041,887 | 25,814 | SH | DFND | 1 | 341 | 0 | 25,473 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,595,368 | 20,169 | SH | DFND | 2 | 20,169 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 22,387,119 | 283,023 | SH | SOLE | 7 | 172,463 | 0 | 110,560 | |
CYRUSONE | EQUITY US CM | 23283R100 | 5,343,759 | 67,557 | SH | DFND | 8 | 26,630 | 0 | 40,927 | |
CYRUSONE | EQUITY US CM | 23283R100 | 580,119 | 7,334 | SH | SOLE | 8 | 7,334 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 95,940 | 13,000 | SH | SOLE | 7 | 11,600 | 0 | 1,400 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 158,065 | 21,418 | SH | DFND | 8 | 15,818 | 0 | 5,600 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 19,454 | 2,636 | SH | SOLE | 8 | 2,636 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 52,776 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 277,074 | 6,300 | SH | SOLE | 7 | 5,700 | 0 | 600 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 198,570 | 4,515 | SH | DFND | 8 | 3,615 | 0 | 900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 47,015 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051200 | 6,824 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051432 | 66,545,102 | 1,328,776 | SH | DFND | 1 | 1,319,184 | 0 | 9,592 | |
DBX ETF TR | Exchange Traded Fund | 233051507 | 470,394 | 11,813 | SH | DFND | 1 | 11,532 | 0 | 281 | |
DBX ETF TR | Exchange Traded Fund | 233051853 | 94,680 | 3,174 | SH | DFND | 1 | 2,902 | 0 | 272 | |
XTRACKERS HARVEST CSI 300 CH ETF | FUNDS EQUITY | 233051879 | 16,470,476 | 607,991 | SH | DFND | 1 | 604,151 | 0 | 3,840 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,955,305 | 75,039 | SH | DFND | 1 | 3,540 | 0 | 71,499 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,493,538 | 28,335 | SH | DFND | 2 | 28,335 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 50,496 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 26,883,734 | 510,031 | SH | SOLE | 7 | 416,164 | 0 | 93,867 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 30,508,970 | 578,808 | SH | DFND | 8 | 181,724 | 0 | 397,084 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,221,555 | 23,175 | SH | SOLE | 8 | 20,939 | 0 | 2,236 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,346,055 | 25,537 | SH | DFND | 9 | 25,537 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,163,376 | 41,043 | SH | DFND | 25,634 | 0 | 15,409 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,999,150 | 132,786 | SH | SOLE | 123,669 | 0 | 9,117 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,999,296 | 37,600 | SH | DFND | 1 | 601 | 0 | 36,999 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,523,706 | 26,502 | SH | DFND | 2 | 26,502 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 840,041 | 6,318 | SH | DFND | 7 | 6,318 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 33,526,130 | 252,152 | SH | SOLE | 7 | 213,847 | 0 | 38,305 | |
DTE ENERGY | EQUITY US CM | 233331107 | 30,378,966 | 228,482 | SH | DFND | 8 | 118,891 | 0 | 109,591 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,939,355 | 14,586 | SH | SOLE | 8 | 14,586 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,694,301 | 20,264 | SH | DFND | 9 | 20,264 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 4,383,691 | 32,970 | SH | DFND | 24,396 | 0 | 8,574 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 9,051,252 | 68,075 | SH | SOLE | 63,181 | 0 | 4,894 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 315,952 | 9,100 | SH | SOLE | 7 | 8,900 | 0 | 200 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 6,284,416 | 213,031 | SH | DFND | 1 | 135,278 | 0 | 77,753 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 928,365 | 31,470 | SH | DFND | 2 | 31,470 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 29,500 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 15,787,751 | 535,178 | SH | SOLE | 7 | 468,422 | 0 | 66,756 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 18,295,989 | 620,203 | SH | DFND | 8 | 336,916 | 0 | 283,287 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 719,034 | 24,374 | SH | SOLE | 8 | 22,575 | 0 | 1,799 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,061,056 | 35,968 | SH | DFND | 9 | 35,968 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 432,559 | 14,663 | SH | DFND | 3,696 | 0 | 10,967 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 9,312,030 | 315,662 | SH | SOLE | 92,371 | 0 | 223,291 | ||
DAKTRONICS INC | EQUITY US CM | 234264109 | 205,289 | 27,798 | SH | SOLE | 7 | 26,898 | 0 | 900 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 180,675 | 24,465 | SH | DFND | 8 | 23,765 | 0 | 700 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 11,166 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 780 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 479,119 | 33,180 | SH | DFND | 2 | 33,180 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 145,642 | 10,086 | SH | DFND | 7 | 0 | 0 | 10,086 | |
DANA INC | EQUITY US CM | 235825205 | 1,019,175 | 70,580 | SH | SOLE | 7 | 55,880 | 0 | 14,700 | |
DANA INC | EQUITY US CM | 235825205 | 752,353 | 52,102 | SH | DFND | 8 | 37,236 | 0 | 14,866 | |
DANA INC | EQUITY US CM | 235825205 | 123,202 | 8,532 | SH | SOLE | 8 | 8,532 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 323,716 | 22,418 | SH | DFND | 9 | 22,418 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 110,889,599 | 767,774 | SH | DFND | 1 | 42,015 | 0 | 725,759 | |
DANAHER CORP | EQUITY US CM | 235851102 | 13,492,651 | 93,420 | SH | DFND | 2 | 93,420 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 14,267,951 | 98,788 | SH | DFND | 7 | 98,788 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 163,470,785 | 1,131,834 | SH | SOLE | 7 | 961,983 | 0 | 169,851 | |
DANAHER CORP | EQUITY US CM | 235851102 | 256,211,743 | 1,773,951 | SH | DFND | 8 | 1,486,371 | 0 | 287,580 | |
DANAHER CORP | EQUITY US CM | 235851102 | 9,721,872 | 67,312 | SH | SOLE | 8 | 63,094 | 0 | 4,218 | |
DANAHER CORP | EQUITY US CM | 235851102 | 7,554,556 | 52,306 | SH | DFND | 9 | 52,306 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 189,756,473 | 1,313,830 | SH | DFND | 72,767 | 0 | 24,122 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 36,667,022 | 253,874 | SH | SOLE | 219,804 | 0 | 34,070 | ||
DANAHER CORPORATION | Corporate Bond | 235851AF9 | 41,882 | 7,600 | PRN | DFND | 1 | 7,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,967,559 | 25,102 | SH | DFND | 1 | 1,428 | 0 | 23,674 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,319,664 | 44,998 | SH | SOLE | 1 | 44,998 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,891,566 | 32,918 | SH | DFND | 2 | 32,918 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 334,563 | 2,830 | SH | DFND | 7 | 2,830 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 43,703,097 | 369,676 | SH | SOLE | 7 | 327,390 | 0 | 42,286 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 31,292,243 | 264,695 | SH | DFND | 8 | 69,280 | 0 | 195,415 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 806,142 | 6,819 | SH | SOLE | 8 | 6,038 | 0 | 781 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,192,958 | 10,091 | SH | DFND | 9 | 10,091 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,370,357 | 36,968 | SH | DFND | 30,550 | 0 | 6,418 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,619,588 | 47,535 | SH | SOLE | 43,191 | 0 | 4,344 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 3,329 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 712,956 | 37,269 | SH | DFND | 2 | 37,269 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 186,097 | 9,728 | SH | DFND | 7 | 0 | 0 | 9,728 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,428,973 | 74,698 | SH | SOLE | 7 | 60,163 | 0 | 14,535 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,169,780 | 61,149 | SH | DFND | 8 | 44,955 | 0 | 16,194 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 186,326 | 9,740 | SH | SOLE | 8 | 9,740 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 225,371 | 11,781 | SH | DFND | 9 | 11,781 | 0 | 0 | |
DASEKE INC | EQUITY US CM | 23753F107 | 63,360 | 25,344 | SH | DFND | 7 | 0 | 0 | 25,344 | |
DASEKE INC | EQUITY US CM | 23753F107 | 72,000 | 28,800 | SH | SOLE | 7 | 25,900 | 0 | 2,900 | |
DASEKE INC | EQUITY US CM | 23753F107 | 42,205 | 16,882 | SH | DFND | 8 | 11,082 | 0 | 5,800 | |
DASEKE INC | EQUITY US CM | 23753F107 | 2,095 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 592,238 | 17,465 | SH | DFND | 1 | 17,465 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 510,719 | 15,061 | SH | SOLE | 1 | 15,061 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,236,081 | 57,409 | SH | DFND | 1 | 57,409 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 1,778,301 | 45,656 | SH | SOLE | 1 | 45,656 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 71,980 | 1,848 | SH | DFND | 7 | 0 | 0 | 1,848 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 509,933 | 13,092 | SH | SOLE | 7 | 12,218 | 0 | 874 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 532,330 | 13,667 | SH | DFND | 8 | 10,883 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 84,950 | 2,181 | SH | SOLE | 8 | 2,181 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 2,311,106 | 40,496 | SH | DFND | 1 | 15,775 | 0 | 24,721 | |
DAVITA INC | EQUITY US CM | 23918K108 | 424,201 | 7,433 | SH | DFND | 2 | 7,433 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 20,032 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 10,727,220 | 187,966 | SH | SOLE | 7 | 154,815 | 0 | 33,151 | |
DAVITA INC | EQUITY US CM | 23918K108 | 5,631,725 | 98,681 | SH | DFND | 8 | 64,287 | 0 | 34,394 | |
DAVITA INC | EQUITY US CM | 23918K108 | 218,692 | 3,832 | SH | SOLE | 8 | 3,040 | 0 | 792 | |
DAVITA INC | EQUITY US CM | 23918K108 | 776,780 | 13,611 | SH | DFND | 9 | 13,611 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 511,633 | 8,965 | SH | DFND | 3,424 | 0 | 5,541 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 2,570,889 | 45,048 | SH | SOLE | 39,163 | 0 | 5,885 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 13,275 | 11,444 | SH | DFND | 8 | 11,444 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 17,971 | 15,492 | SH | DFND | 9 | 15,492 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 7,704,346 | 226,999 | SH | SOLE | 7 | 226,294 | 0 | 705 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 486,140 | 3,299 | SH | DFND | 1 | 3,299 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 777,177 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 237,250 | 1,610 | SH | DFND | 7 | 0 | 0 | 1,610 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,279,954 | 15,472 | SH | SOLE | 7 | 11,111 | 0 | 4,361 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,502,629 | 10,197 | SH | DFND | 8 | 7,204 | 0 | 2,993 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 274,826 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 25,104,982 | 148,832 | SH | DFND | 1 | 86,975 | 0 | 61,857 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,471,097 | 20,578 | SH | DFND | 2 | 20,578 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 130,727 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 76,681,422 | 454,597 | SH | SOLE | 7 | 362,499 | 0 | 92,098 | |
DEERE & CO | EQUITY US CM | 244199105 | 46,194,367 | 273,858 | SH | DFND | 8 | 134,974 | 0 | 138,884 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,570,047 | 27,093 | SH | SOLE | 8 | 25,131 | 0 | 1,962 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,568,023 | 27,081 | SH | DFND | 9 | 27,081 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 2,882,910 | 17,091 | SH | DFND | 4,010 | 0 | 13,081 | ||
DEERE & CO | EQUITY US CM | 244199105 | 37,138,276 | 220,170 | SH | SOLE | 208,360 | 0 | 11,810 | ||
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 2,896,139 | 283,241 | SH | DFND | 1 | 283,241 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 2,344,347 | 229,276 | SH | SOLE | 1 | 229,276 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 15,184 | 1,485 | SH | DFND | 7 | 0 | 0 | 1,485 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 156,443 | 15,300 | SH | SOLE | 7 | 13,000 | 0 | 2,300 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 142,301 | 13,917 | SH | DFND | 8 | 10,427 | 0 | 3,490 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 12,495 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 11,798 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 620,549 | 17,095 | SH | DFND | 2 | 17,095 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 177,398 | 4,887 | SH | DFND | 7 | 0 | 0 | 4,887 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,155,211 | 31,824 | SH | SOLE | 7 | 26,720 | 0 | 5,104 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,001,408 | 27,587 | SH | DFND | 8 | 19,253 | 0 | 8,334 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 174,422 | 4,805 | SH | SOLE | 8 | 4,805 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,518,409 | 29,279 | SH | DFND | 1 | 703 | 0 | 28,576 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,450,057 | 27,961 | SH | DFND | 2 | 27,961 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 20,640 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 15,143,224 | 292,002 | SH | SOLE | 7 | 243,908 | 0 | 48,094 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 32,819,861 | 632,855 | SH | DFND | 8 | 596,731 | 0 | 36,124 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 657,947 | 12,687 | SH | SOLE | 8 | 11,697 | 0 | 990 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,302,308 | 25,112 | SH | DFND | 9 | 25,112 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,457,214 | 28,099 | SH | DFND | 22,608 | 0 | 5,491 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,943,781 | 56,764 | SH | SOLE | 45,803 | 0 | 10,961 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 86,968,858 | 1,509,876 | SH | DFND | 1 | 1,300,033 | 0 | 209,843 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,489,050 | 95,296 | SH | SOLE | 1 | 95,296 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,333,485 | 57,873 | SH | DFND | 2 | 57,873 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 34,387 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 52,302,355 | 908,027 | SH | SOLE | 7 | 849,629 | 0 | 58,398 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 54,999,821 | 954,858 | SH | DFND | 8 | 678,977 | 0 | 275,881 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 831,168 | 14,430 | SH | SOLE | 8 | 13,397 | 0 | 1,033 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 6,208,013 | 107,778 | SH | DFND | 9 | 107,778 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,120,710 | 54,179 | SH | DFND | 45,722 | 0 | 8,457 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 16,396,071 | 284,654 | SH | SOLE | 86,166 | 0 | 198,488 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 257,754 | 216,600 | SH | SOLE | 7 | 155,400 | 0 | 61,200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,152,228 | 968,259 | SH | DFND | 8 | 939,059 | 0 | 29,200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 34,931 | 29,354 | SH | SOLE | 8 | 29,354 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 489,732 | 9,962 | SH | DFND | 2 | 9,962 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 176,239 | 3,585 | SH | DFND | 7 | 0 | 0 | 3,585 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,073,605 | 21,839 | SH | SOLE | 7 | 14,238 | 0 | 7,601 | |
DELUXE CORP | EQUITY US CM | 248019101 | 594,541 | 12,094 | SH | DFND | 8 | 9,294 | 0 | 2,800 | |
DELUXE CORP | EQUITY US CM | 248019101 | 161,097 | 3,277 | SH | SOLE | 8 | 3,277 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 87,140 | 5,688 | SH | DFND | 7 | 0 | 0 | 5,688 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 431,089 | 28,139 | SH | SOLE | 7 | 27,239 | 0 | 900 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 339,139 | 22,137 | SH | DFND | 8 | 16,772 | 0 | 5,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 59,871 | 3,908 | SH | SOLE | 8 | 3,908 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 144,421 | 6,344 | SH | DFND | 7 | 0 | 0 | 6,344 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 812,619 | 35,696 | SH | SOLE | 7 | 25,496 | 0 | 10,200 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 528,581 | 23,219 | SH | DFND | 8 | 16,419 | 0 | 6,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 91,493 | 4,019 | SH | SOLE | 8 | 4,019 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,251,548 | 42,235 | SH | DFND | 1 | 484 | 0 | 41,751 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,001,908 | 18,794 | SH | DFND | 2 | 18,794 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 34,118 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 18,622,569 | 349,326 | SH | SOLE | 7 | 277,337 | 0 | 71,989 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 24,992,315 | 468,811 | SH | DFND | 8 | 98,577 | 0 | 370,234 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,277,894 | 23,971 | SH | SOLE | 8 | 22,552 | 0 | 1,419 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 594,460 | 11,151 | SH | DFND | 9 | 11,151 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 771,449 | 14,471 | SH | DFND | 4,132 | 0 | 10,339 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,037,591 | 169,529 | SH | SOLE | 160,494 | 0 | 9,035 | ||
DERMIRA INC | EQUITY US CM | 24983L104 | 7,668 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 178,671 | 27,961 | SH | SOLE | 7 | 27,397 | 0 | 564 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 117,940 | 18,457 | SH | DFND | 8 | 11,572 | 0 | 6,885 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 14,850 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 198,455 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 124,206 | 7,255 | SH | DFND | 7 | 0 | 0 | 7,255 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 511,169 | 29,858 | SH | SOLE | 7 | 20,997 | 0 | 8,861 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 411,068 | 24,011 | SH | DFND | 8 | 14,785 | 0 | 9,226 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 66,306 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,958,345 | 122,957 | SH | DFND | 1 | 33,716 | 0 | 89,241 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,179,975 | 49,043 | SH | DFND | 2 | 49,043 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 29,305 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 16,249,667 | 675,381 | SH | SOLE | 7 | 537,448 | 0 | 137,933 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 11,327,737 | 470,812 | SH | DFND | 8 | 222,994 | 0 | 247,818 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 858,606 | 35,686 | SH | SOLE | 8 | 32,793 | 0 | 2,893 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,046,899 | 43,512 | SH | DFND | 9 | 43,512 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 605,013 | 25,146 | SH | DFND | 6,109 | 0 | 19,037 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 7,452,609 | 309,751 | SH | SOLE | 296,301 | 0 | 13,450 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 2,498,726 | 16,743 | SH | DFND | 1 | 78 | 0 | 16,665 | |
DEXCOM INC | EQUITY US CM | 252131107 | 794,703 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 32,684 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 20,493,637 | 137,320 | SH | SOLE | 7 | 106,674 | 0 | 30,646 | |
DEXCOM INC | EQUITY US CM | 252131107 | 11,457,006 | 76,769 | SH | DFND | 8 | 34,486 | 0 | 42,283 | |
DEXCOM INC | EQUITY US CM | 252131107 | 349,670 | 2,343 | SH | SOLE | 8 | 1,782 | 0 | 561 | |
DEXCOM INC | EQUITY US CM | 252131107 | 649,045 | 4,349 | SH | DFND | 448 | 0 | 3,901 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 4,156,185 | 27,849 | SH | SOLE | 25,716 | 0 | 2,133 | ||
DIAGEO P L C | American Depository Receipt | 25243Q205 | 523,428 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 71,707 | 12,897 | SH | DFND | 7 | 0 | 0 | 12,897 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 207,266 | 37,278 | SH | SOLE | 7 | 23,867 | 0 | 13,411 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 157,865 | 28,393 | SH | DFND | 8 | 21,761 | 0 | 6,632 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 20,322 | 3,655 | SH | SOLE | 8 | 3,655 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 70,340 | 12,651 | SH | DFND | 9 | 12,651 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,576 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 721,323 | 70,373 | SH | DFND | 2 | 70,373 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,337,728 | 130,510 | SH | DFND | 7 | 0 | 0 | 130,510 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 4,471,327 | 436,227 | SH | SOLE | 7 | 311,705 | 0 | 124,522 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,348,849 | 131,595 | SH | DFND | 8 | 53,253 | 0 | 78,342 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 143,141 | 13,965 | SH | SOLE | 8 | 13,965 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,068,448 | 34,128 | SH | DFND | 1 | 1,189 | 0 | 32,939 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 886,063 | 9,855 | SH | DFND | 2 | 9,855 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 37,942 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 20,586,693 | 228,970 | SH | SOLE | 7 | 190,271 | 0 | 38,699 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 11,716,622 | 130,315 | SH | DFND | 8 | 64,421 | 0 | 65,894 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 149,071 | 1,658 | SH | SOLE | 8 | 693 | 0 | 965 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 263,256 | 2,928 | SH | DFND | 9 | 2,928 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 734,655 | 8,171 | SH | DFND | 1,712 | 0 | 6,459 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 4,765,949 | 53,008 | SH | SOLE | 48,202 | 0 | 4,806 | ||
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 57,110 | 3,977 | SH | DFND | 7 | 0 | 0 | 3,977 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 231,225 | 16,102 | SH | SOLE | 7 | 14,102 | 0 | 2,000 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 354,046 | 24,655 | SH | DFND | 8 | 17,263 | 0 | 7,392 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 74,342 | 5,177 | SH | SOLE | 8 | 5,177 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 8,088,787 | 198,206 | SH | DFND | 1 | 184,054 | 0 | 14,152 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 11,744,792 | 287,792 | SH | SOLE | 1 | 287,792 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 621,414 | 15,227 | SH | DFND | 2 | 15,227 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 168,015 | 4,117 | SH | DFND | 7 | 0 | 0 | 4,117 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 8,599,728 | 210,726 | SH | SOLE | 7 | 202,160 | 0 | 8,566 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,024,413 | 25,102 | SH | DFND | 8 | 17,910 | 0 | 7,192 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 185,522 | 4,546 | SH | SOLE | 8 | 4,546 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 347,456 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 490,863 | 12,028 | SH | DFND | 12,028 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 62,160 | 5,550 | SH | DFND | 7 | 0 | 0 | 5,550 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 363,518 | 32,457 | SH | SOLE | 7 | 26,757 | 0 | 5,700 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 372,042 | 33,218 | SH | DFND | 8 | 25,318 | 0 | 7,900 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 67,614 | 6,037 | SH | SOLE | 8 | 6,037 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 155,826 | 13,913 | SH | DFND | 9 | 13,913 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 55,474,823 | 427,354 | SH | DFND | 1 | 359,761 | 0 | 67,593 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,273,644 | 56,033 | SH | DFND | 2 | 56,033 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,022,501 | 77,209 | SH | DFND | 7 | 554 | 0 | 76,655 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 126,658,473 | 975,722 | SH | SOLE | 7 | 796,968 | 0 | 178,754 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 36,176,619 | 278,689 | SH | DFND | 8 | 90,184 | 0 | 188,505 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,586,148 | 12,219 | SH | SOLE | 8 | 10,915 | 0 | 1,304 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,534,354 | 11,820 | SH | DFND | 9 | 11,820 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,629,505 | 12,553 | SH | DFND | 3,647 | 0 | 8,906 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,245,514 | 78,927 | SH | SOLE | 70,970 | 0 | 7,957 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 30,017 | 1,402 | SH | DFND | 7 | 0 | 0 | 1,402 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 241,291 | 11,270 | SH | SOLE | 7 | 10,670 | 0 | 600 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 239,963 | 11,208 | SH | DFND | 8 | 8,308 | 0 | 2,900 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 13,167 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 60,953 | 922 | SH | DFND | 7 | 0 | 0 | 922 | |
DILLARDS INC | EQUITY US CM | 254067101 | 574,893 | 8,696 | SH | SOLE | 7 | 4,499 | 0 | 4,197 | |
DILLARDS INC | EQUITY US CM | 254067101 | 260,341 | 3,938 | SH | DFND | 8 | 3,038 | 0 | 900 | |
DILLARDS INC | EQUITY US CM | 254067101 | 24,725 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 241,842 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 111,818 | 1,474 | SH | DFND | 7 | 0 | 0 | 1,474 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 462,746 | 6,100 | SH | SOLE | 7 | 5,800 | 0 | 300 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 516,379 | 6,807 | SH | DFND | 8 | 5,207 | 0 | 1,600 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 62,357 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 37,139 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 301,286 | 7,504 | SH | DFND | 2 | 7,504 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 554,070 | 13,800 | SH | SOLE | 7 | 13,300 | 0 | 500 | |
DIODES INC | EQUITY US CM | 254543101 | 584,945 | 14,569 | SH | DFND | 8 | 12,369 | 0 | 2,200 | |
DIODES INC | EQUITY US CM | 254543101 | 154,939 | 3,859 | SH | SOLE | 8 | 3,859 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 190,290,136 | 1,460,176 | SH | DFND | 1 | 1,055,306 | 0 | 404,870 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 19,694,089 | 151,121 | SH | DFND | 2 | 151,121 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 11,360,516 | 87,174 | SH | DFND | 7 | 87,174 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 402,087,764 | 3,085,388 | SH | SOLE | 7 | 2,521,248 | 0 | 564,140 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 422,000,660 | 3,238,188 | SH | DFND | 8 | 2,236,251 | 0 | 1,001,937 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 40,408,844 | 310,074 | SH | SOLE | 8 | 298,412 | 0 | 11,662 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 30,373,161 | 233,066 | SH | DFND | 9 | 233,066 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 111,247,671 | 853,650 | SH | DFND | 85,677 | 0 | 75,847 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 187,215,106 | 1,436,580 | SH | SOLE | 1,262,783 | 0 | 173,797 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 15,467,106 | 190,740 | SH | DFND | 1 | 106,051 | 0 | 84,689 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 5,286,419 | 65,192 | SH | SOLE | 1 | 65,192 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,008,275 | 24,766 | SH | DFND | 2 | 24,766 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 78,252 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 45,514,033 | 561,278 | SH | SOLE | 7 | 458,131 | 0 | 103,147 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 32,111,721 | 396,001 | SH | DFND | 8 | 268,604 | 0 | 127,397 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,852,663 | 22,847 | SH | SOLE | 8 | 20,703 | 0 | 2,144 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,421,428 | 29,861 | SH | DFND | 9 | 29,861 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,794,442 | 34,461 | SH | DFND | 21,093 | 0 | 13,368 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 10,313,026 | 127,180 | SH | SOLE | 113,501 | 0 | 13,679 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 6,937,275 | 260,506 | SH | DFND | 1 | 196,839 | 0 | 63,667 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 373,752 | 14,035 | SH | DFND | 2 | 14,035 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 14,833 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 7,871,615 | 295,592 | SH | SOLE | 7 | 237,632 | 0 | 57,960 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 10,319,631 | 387,519 | SH | DFND | 8 | 329,633 | 0 | 57,886 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 177,782 | 6,676 | SH | SOLE | 8 | 5,318 | 0 | 1,358 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 403,258 | 15,143 | SH | DFND | 9 | 15,143 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 336,950 | 12,653 | SH | DFND | 3,403 | 0 | 9,250 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,777,989 | 104,318 | SH | SOLE | 52,914 | 0 | 51,404 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,655,597 | 67,246 | SH | DFND | 1 | 1,364 | 0 | 65,882 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 766,347 | 31,127 | SH | DFND | 2 | 31,127 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 22,675 | 921 | SH | DFND | 7 | 921 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 12,531,088 | 508,980 | SH | SOLE | 7 | 409,206 | 0 | 99,774 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 13,250,287 | 538,192 | SH | DFND | 8 | 383,833 | 0 | 154,359 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 291,329 | 11,833 | SH | SOLE | 8 | 9,903 | 0 | 1,930 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 566,088 | 22,993 | SH | DFND | 9 | 22,993 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 570,962 | 23,191 | SH | DFND | 6,470 | 0 | 16,721 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,659,975 | 189,276 | SH | SOLE | 127,531 | 0 | 61,745 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,525,109 | 44,764 | SH | DFND | 1 | 219 | 0 | 44,545 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 923,706 | 27,112 | SH | DFND | 2 | 27,112 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 20,817 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 11,476,412 | 336,848 | SH | SOLE | 7 | 277,209 | 0 | 59,639 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 7,578,496 | 222,439 | SH | DFND | 8 | 111,247 | 0 | 111,192 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 137,302 | 4,030 | SH | SOLE | 8 | 2,591 | 0 | 1,439 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 429,384 | 12,603 | SH | DFND | 9 | 12,603 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 720,955 | 21,161 | SH | DFND | 11,932 | 0 | 9,229 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,103,641 | 91,096 | SH | SOLE | 84,525 | 0 | 6,571 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 7,182,968 | 116,004 | SH | DFND | 1 | 84,226 | 0 | 31,778 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 371,892 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 5,263 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 11,525,170 | 186,130 | SH | SOLE | 7 | 155,513 | 0 | 30,617 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,781,756 | 44,925 | SH | DFND | 8 | 24,233 | 0 | 20,692 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 287,680 | 4,646 | SH | SOLE | 8 | 4,146 | 0 | 500 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 443,904 | 7,169 | SH | DFND | 800 | 0 | 6,369 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,909,551 | 30,839 | SH | SOLE | 27,154 | 0 | 3,685 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,020,794 | 15,792 | SH | DFND | 1 | 3,885 | 0 | 11,907 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 5,365,766 | 83,010 | SH | SOLE | 1 | 83,010 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 653,575 | 10,111 | SH | DFND | 2 | 10,111 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 230,377 | 3,564 | SH | DFND | 7 | 0 | 0 | 3,564 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 8,474,757 | 131,107 | SH | SOLE | 7 | 128,643 | 0 | 2,464 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,511,283 | 23,380 | SH | DFND | 8 | 17,177 | 0 | 6,203 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 277,306 | 4,290 | SH | SOLE | 8 | 4,290 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 527,850 | 8,166 | SH | DFND | 8,166 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 78,630,956 | 494,721 | SH | DFND | 1 | 439,995 | 0 | 54,726 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,411,271 | 34,046 | SH | SOLE | 1 | 34,046 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 11,442,726 | 71,994 | SH | DFND | 2 | 71,994 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,503,890 | 9,462 | SH | DFND | 7 | 9,462 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 82,745,436 | 520,608 | SH | SOLE | 7 | 412,891 | 0 | 107,717 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 92,731,000 | 583,434 | SH | DFND | 8 | 339,925 | 0 | 243,509 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,176,308 | 26,276 | SH | SOLE | 8 | 24,590 | 0 | 1,686 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,777,469 | 36,350 | SH | DFND | 9 | 36,350 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,426,254 | 59,307 | SH | DFND | 47,847 | 0 | 11,460 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 14,421,579 | 90,736 | SH | SOLE | 83,877 | 0 | 6,859 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,516,439 | 48,322 | SH | DFND | 1 | 3,470 | 0 | 44,852 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,216,811 | 54,457 | SH | DFND | 2 | 54,457 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,564,044 | 48,739 | SH | DFND | 7 | 48,739 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 48,165,132 | 421,909 | SH | SOLE | 7 | 357,242 | 0 | 64,667 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 110,450,029 | 967,502 | SH | DFND | 8 | 724,398 | 0 | 243,104 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 828,116 | 7,254 | SH | SOLE | 8 | 5,752 | 0 | 1,502 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,236,280 | 19,589 | SH | DFND | 9 | 19,589 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 66,441,921 | 582,007 | SH | DFND | 39,852 | 0 | 9,245 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 11,397,049 | 99,834 | SH | SOLE | 82,539 | 0 | 17,295 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 12,965,833 | 159,993 | SH | DFND | 1 | 2,129 | 0 | 157,864 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 9,937,692 | 122,627 | SH | DFND | 2 | 122,627 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,722,100 | 21,250 | SH | DFND | 7 | 21,250 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 101,008,094 | 1,246,398 | SH | SOLE | 7 | 1,030,188 | 0 | 216,210 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 71,434,004 | 881,466 | SH | DFND | 8 | 453,104 | 0 | 428,362 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 3,347,114 | 41,302 | SH | SOLE | 8 | 36,093 | 0 | 5,209 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,412,385 | 54,447 | SH | DFND | 9 | 54,447 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 3,892,756 | 48,035 | SH | DFND | 15,976 | 0 | 32,059 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 53,618,090 | 661,625 | SH | SOLE | 639,402 | 0 | 22,223 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 64,612,117 | 264,165 | SH | DFND | 1 | 255,968 | 0 | 8,197 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 621,503 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 25,193 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 25,088,330 | 102,573 | SH | SOLE | 7 | 72,914 | 0 | 29,659 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 14,568,270 | 59,562 | SH | DFND | 8 | 41,606 | 0 | 17,956 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 153,113 | 626 | SH | SOLE | 8 | 372 | 0 | 254 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 399,171 | 1,632 | SH | DFND | 9 | 1,632 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 4,450,804 | 18,197 | SH | DFND | 15,675 | 0 | 2,522 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,184,073 | 13,018 | SH | SOLE | 12,074 | 0 | 944 | ||
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 426,640 | 11,914 | SH | DFND | 1 | 0 | 0 | 11,914 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 513,981 | 14,353 | SH | DFND | 2 | 14,353 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 107,108 | 2,991 | SH | DFND | 7 | 0 | 0 | 2,991 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,090,343 | 30,448 | SH | SOLE | 7 | 21,318 | 0 | 9,130 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 925,939 | 25,857 | SH | DFND | 8 | 18,819 | 0 | 7,038 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 119,462 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 630,471 | 17,606 | SH | DFND | 17,606 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 36,586,564 | 702,507 | SH | DFND | 1 | 105 | 0 | 702,402 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 604,024 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 402,474 | 7,728 | SH | DFND | 7 | 0 | 0 | 7,728 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,141,726 | 60,325 | SH | SOLE | 7 | 46,031 | 0 | 14,294 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,300,842 | 44,179 | SH | DFND | 8 | 32,268 | 0 | 11,911 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 498,249 | 9,567 | SH | SOLE | 8 | 9,567 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 864,268 | 16,595 | SH | DFND | 16,595 | 0 | 0 | ||
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 81,157 | 21,527 | SH | DFND | 7 | 0 | 0 | 21,527 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 150,087 | 39,811 | SH | SOLE | 7 | 34,304 | 0 | 5,507 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 71,754 | 19,033 | SH | DFND | 8 | 19,033 | 0 | 0 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 21,037 | 5,580 | SH | SOLE | 8 | 5,580 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 12,320 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 178,295 | 14,472 | SH | SOLE | 7 | 11,935 | 0 | 2,537 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 243,406 | 19,757 | SH | DFND | 8 | 15,373 | 0 | 4,384 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 12,209 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 406,449 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 113,106 | 1,422 | SH | DFND | 7 | 0 | 0 | 1,422 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 896,654 | 11,273 | SH | SOLE | 7 | 9,630 | 0 | 1,643 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 722,700 | 9,086 | SH | DFND | 8 | 6,986 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 138,161 | 1,737 | SH | SOLE | 8 | 1,737 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,319,079 | 30,798 | SH | DFND | 1 | 150 | 0 | 30,648 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,388,077 | 32,409 | SH | DFND | 2 | 32,409 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,486,790 | 81,410 | SH | DFND | 7 | 0 | 0 | 81,410 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 15,653,594 | 365,482 | SH | SOLE | 7 | 258,474 | 0 | 107,008 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 4,311,653 | 100,669 | SH | DFND | 8 | 39,645 | 0 | 61,024 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 502,482 | 11,732 | SH | SOLE | 8 | 11,732 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 208,539 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 22,463 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 636,727 | 14,286 | SH | SOLE | 7 | 8,586 | 0 | 5,700 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 233,011 | 5,228 | SH | DFND | 8 | 3,464 | 0 | 1,764 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 37,840 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,809,981 | 28,224 | SH | DFND | 1 | 570 | 0 | 27,654 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,279,246 | 12,849 | SH | DFND | 2 | 12,849 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 36,041 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 22,189,036 | 222,871 | SH | SOLE | 7 | 175,133 | 0 | 47,738 | |
DOVER CORP | EQUITY US CM | 260003108 | 34,173,074 | 343,241 | SH | DFND | 8 | 104,624 | 0 | 238,617 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,344,060 | 13,500 | SH | SOLE | 8 | 12,606 | 0 | 894 | |
DOVER CORP | EQUITY US CM | 260003108 | 580,136 | 5,827 | SH | DFND | 9 | 5,827 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,773,642 | 27,859 | SH | DFND | 20,200 | 0 | 7,659 | ||
DOVER CORP | EQUITY US CM | 260003108 | 5,292,710 | 53,161 | SH | SOLE | 47,767 | 0 | 5,394 | ||
DOW INC | EQUITY US CM | 260557103 | 7,184,429 | 150,775 | SH | DFND | 1 | 4,437 | 0 | 146,338 | |
DOW INC | EQUITY US CM | 260557103 | 2,784,475 | 58,436 | SH | DFND | 2 | 58,436 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 92,727 | 1,946 | SH | DFND | 7 | 1,946 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 52,529,550 | 1,102,404 | SH | SOLE | 7 | 910,328 | 0 | 192,076 | |
DOW INC | EQUITY US CM | 260557103 | 35,772,714 | 750,739 | SH | DFND | 8 | 385,724 | 0 | 365,015 | |
DOW INC | EQUITY US CM | 260557103 | 2,630,709 | 55,209 | SH | SOLE | 8 | 50,327 | 0 | 4,882 | |
DOW INC | EQUITY US CM | 260557103 | 2,300,590 | 48,281 | SH | DFND | 9 | 48,281 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 3,217,900 | 67,532 | SH | DFND | 39,640 | 0 | 27,892 | ||
DOW INC | EQUITY US CM | 260557103 | 18,569,110 | 389,698 | SH | SOLE | 234,712 | 0 | 154,986 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 335,503 | 6,686 | SH | DFND | 2 | 6,686 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 162,734 | 3,243 | SH | DFND | 7 | 0 | 0 | 3,243 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 833,490 | 16,610 | SH | SOLE | 7 | 13,209 | 0 | 3,401 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 665,387 | 13,260 | SH | DFND | 8 | 9,660 | 0 | 3,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 129,364 | 2,578 | SH | SOLE | 8 | 2,578 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,004,184 | 49,786 | SH | DFND | 1 | 0 | 0 | 49,786 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 241,536 | 11,975 | SH | DFND | 2 | 11,975 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 14,280 | 708 | SH | DFND | 7 | 708 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 6,698,013 | 332,078 | SH | SOLE | 7 | 287,899 | 0 | 44,179 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,864,212 | 92,425 | SH | DFND | 8 | 49,434 | 0 | 42,991 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 40,582 | 2,012 | SH | SOLE | 8 | 912 | 0 | 1,100 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 254,848 | 12,635 | SH | DFND | 800 | 0 | 11,835 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,180,288 | 58,517 | SH | SOLE | 53,977 | 0 | 4,540 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,328,881 | 68,557 | SH | DFND | 1 | 466 | 0 | 68,091 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,272,534 | 96,336 | SH | DFND | 2 | 96,336 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,247,312 | 154,469 | SH | DFND | 7 | 15,903 | 0 | 138,566 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 45,462,459 | 1,338,312 | SH | SOLE | 7 | 849,705 | 0 | 488,607 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 22,290,876 | 656,193 | SH | DFND | 8 | 212,063 | 0 | 444,130 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,435,437 | 42,256 | SH | SOLE | 8 | 39,940 | 0 | 2,316 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 802,507 | 23,624 | SH | DFND | 9 | 23,624 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,790,796 | 52,717 | SH | DFND | 31,018 | 0 | 21,699 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,916,410 | 144,728 | SH | SOLE | 132,720 | 0 | 12,008 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 14,269,240 | 148,855 | SH | DFND | 1 | 1,734 | 0 | 147,121 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 17,472,498 | 182,271 | SH | DFND | 2 | 182,271 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,264,416 | 34,054 | SH | DFND | 7 | 34,054 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 111,030,037 | 1,158,252 | SH | SOLE | 7 | 1,030,082 | 0 | 128,170 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 82,561,342 | 861,270 | SH | DFND | 8 | 443,211 | 0 | 418,059 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,162,421 | 32,990 | SH | SOLE | 8 | 32,990 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,182,993 | 85,364 | SH | DFND | 9 | 85,364 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,719,943 | 38,806 | SH | DFND | 17,306 | 0 | 21,500 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 62,112,199 | 647,947 | SH | SOLE | 573,029 | 0 | 74,918 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 147,035 | 17,339 | SH | DFND | 8 | 14,340 | 0 | 2,999 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 15,654 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,277,061 | 16,092 | SH | DFND | 1 | 293 | 0 | 15,799 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 439,734 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 395,054 | 4,978 | SH | DFND | 7 | 0 | 0 | 4,978 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 3,144,799 | 39,627 | SH | SOLE | 7 | 27,739 | 0 | 11,888 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,273,029 | 28,642 | SH | DFND | 8 | 20,615 | 0 | 8,027 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 418,068 | 5,268 | SH | SOLE | 8 | 5,268 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 723,287 | 9,114 | SH | DFND | 9,114 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 10,793,339 | 151,358 | SH | DFND | 1 | 5,020 | 0 | 146,338 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,174,060 | 58,534 | SH | DFND | 2 | 58,534 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 139,268 | 1,953 | SH | DFND | 7 | 1,953 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 75,754,610 | 1,062,328 | SH | SOLE | 7 | 893,403 | 0 | 168,925 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 44,831,741 | 628,688 | SH | DFND | 8 | 414,468 | 0 | 214,220 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,591,793 | 64,392 | SH | SOLE | 8 | 59,510 | 0 | 4,882 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,475,669 | 34,717 | SH | DFND | 9 | 34,717 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,470,963 | 34,651 | SH | DFND | 7,259 | 0 | 27,392 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 20,221,519 | 283,572 | SH | SOLE | 262,874 | 0 | 20,698 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 5,564 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 268,319 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 134,670 | 2,638 | SH | DFND | 7 | 0 | 0 | 2,638 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 719,805 | 14,100 | SH | SOLE | 7 | 11,300 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 400,334 | 7,842 | SH | DFND | 8 | 5,842 | 0 | 2,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 79,791 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 18,994 | 5,313 | SH | DFND | 7 | 0 | 0 | 5,313 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 6,098,850 | 1,705,972 | SH | SOLE | 7 | 1,704,372 | 0 | 1,600 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 110,220 | 30,831 | SH | DFND | 8 | 23,338 | 0 | 7,493 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 18,461 | 5,164 | SH | SOLE | 8 | 5,164 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 65,150 | 4,408 | SH | DFND | 7 | 0 | 0 | 4,408 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 198,894 | 13,457 | SH | SOLE | 7 | 12,491 | 0 | 966 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 147,431 | 9,975 | SH | DFND | 8 | 8,175 | 0 | 1,800 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 46,690 | 3,159 | SH | SOLE | 8 | 3,159 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 65,820 | 3,759 | SH | DFND | 7 | 0 | 0 | 3,759 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 182,559 | 10,426 | SH | SOLE | 7 | 9,526 | 0 | 900 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 177,881 | 16,230 | SH | SOLE | 7 | 15,830 | 0 | 400 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 128,079 | 11,686 | SH | DFND | 8 | 6,786 | 0 | 4,900 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 41,155 | 3,755 | SH | SOLE | 8 | 3,755 | 0 | 0 | |
ENI S P A | American Depository Receipt | 26874R108 | 8,629 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 24,152,227 | 325,414 | SH | DFND | 1 | 203,732 | 0 | 121,682 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,684,241 | 36,166 | SH | DFND | 2 | 36,166 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 112,369 | 1,514 | SH | DFND | 7 | 1,514 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 62,143,738 | 837,291 | SH | SOLE | 7 | 687,563 | 0 | 149,728 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 31,113,024 | 419,200 | SH | DFND | 8 | 238,589 | 0 | 180,611 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 655,956 | 8,838 | SH | SOLE | 8 | 5,169 | 0 | 3,669 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,241,221 | 30,197 | SH | DFND | 9 | 30,197 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,418,904 | 32,591 | SH | DFND | 10,733 | 0 | 21,858 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 14,778,538 | 199,118 | SH | SOLE | 182,513 | 0 | 16,605 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 515,753 | 48,473 | SH | DFND | 1 | 0 | 0 | 48,473 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 239,772 | 22,535 | SH | DFND | 2 | 22,535 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,186,552 | 111,518 | SH | SOLE | 7 | 95,912 | 0 | 15,606 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 974,092 | 91,550 | SH | DFND | 8 | 66,828 | 0 | 24,722 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 187,679 | 17,639 | SH | SOLE | 8 | 17,639 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 241,720 | 22,718 | SH | DFND | 9 | 22,718 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,346,203 | 17,515 | SH | DFND | 1 | 3,392 | 0 | 14,123 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,319,994 | 17,174 | SH | DFND | 2 | 17,174 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 13,141,830 | 170,984 | SH | SOLE | 7 | 117,235 | 0 | 53,749 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 3,439,869 | 44,755 | SH | DFND | 8 | 17,640 | 0 | 27,115 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 413,353 | 5,378 | SH | SOLE | 8 | 5,378 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,049,984 | 13,661 | SH | DFND | 13,661 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 993 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 937 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 266,783 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 73,846 | 1,655 | SH | DFND | 7 | 0 | 0 | 1,655 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 501,083 | 11,230 | SH | SOLE | 7 | 10,530 | 0 | 700 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 517,726 | 11,603 | SH | DFND | 8 | 7,581 | 0 | 4,022 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 121,143 | 2,715 | SH | SOLE | 8 | 2,715 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,162,087 | 49,487 | SH | DFND | 1 | 888 | 0 | 48,599 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 675,622 | 15,464 | SH | DFND | 2 | 15,464 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 22,719 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 15,699,171 | 359,331 | SH | SOLE | 7 | 296,596 | 0 | 62,735 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 10,456,808 | 239,341 | SH | DFND | 8 | 123,145 | 0 | 116,196 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,150,271 | 26,328 | SH | SOLE | 8 | 24,778 | 0 | 1,550 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 904,601 | 20,705 | SH | DFND | 9 | 20,705 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 667,015 | 15,267 | SH | DFND | 5,018 | 0 | 10,249 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,874,385 | 88,679 | SH | SOLE | 81,990 | 0 | 6,689 | ||
EVO PAYMENTS INC | EQUITY US CM | 26927E104 | 334,628 | 11,900 | SH | SOLE | 7 | 11,900 | 0 | 0 | |
EVO PAYMENTS INC | EQUITY US CM | 26927E104 | 197,740 | 7,032 | SH | DFND | 8 | 5,332 | 0 | 1,700 | |
EVO PAYMENTS INC | EQUITY US CM | 26927E104 | 99,235 | 3,529 | SH | SOLE | 8 | 3,529 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 807,660 | 8,973 | SH | DFND | 1 | 123 | 0 | 8,850 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 676,785 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,986,071 | 22,065 | SH | SOLE | 7 | 15,499 | 0 | 6,566 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,296,685 | 14,406 | SH | DFND | 8 | 10,352 | 0 | 4,054 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 253,468 | 2,816 | SH | SOLE | 8 | 2,816 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 225,025 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 79,255 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 299,821 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 148,421 | 45,668 | SH | DFND | 8 | 45,668 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,296,944 | 29,283 | SH | DFND | 1 | 1,715 | 0 | 27,568 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 507,563 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 8,991 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 8,530,874 | 192,614 | SH | SOLE | 7 | 162,722 | 0 | 29,892 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,158,919 | 93,902 | SH | DFND | 8 | 54,318 | 0 | 39,584 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 741,459 | 16,741 | SH | SOLE | 8 | 15,872 | 0 | 869 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 257,369 | 5,811 | SH | DFND | 9 | 5,811 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 488,209 | 11,023 | SH | DFND | 3,226 | 0 | 7,797 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,156,548 | 71,270 | SH | SOLE | 48,063 | 0 | 23,207 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,263,111 | 59,301 | SH | DFND | 7 | 0 | 0 | 59,301 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,585,045 | 168,312 | SH | SOLE | 7 | 120,541 | 0 | 47,771 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 983,591 | 46,178 | SH | DFND | 8 | 19,811 | 0 | 26,367 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 95,829 | 4,499 | SH | SOLE | 8 | 4,499 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,375 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,383,596 | 11,067 | SH | DFND | 2 | 11,067 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,439,265 | 19,511 | SH | DFND | 7 | 0 | 0 | 19,511 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 10,274,769 | 82,185 | SH | SOLE | 7 | 57,926 | 0 | 24,259 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,596,290 | 20,767 | SH | DFND | 8 | 9,170 | 0 | 11,597 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 312,300 | 2,498 | SH | SOLE | 8 | 2,498 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,982,021 | 53,935 | SH | DFND | 1 | 11,198 | 0 | 42,737 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,142,741 | 15,478 | SH | DFND | 2 | 15,478 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 37,432 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 14,809,043 | 200,583 | SH | SOLE | 7 | 165,828 | 0 | 34,755 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 15,210,235 | 206,017 | SH | DFND | 8 | 81,841 | 0 | 124,176 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,277,185 | 17,299 | SH | SOLE | 8 | 16,392 | 0 | 907 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 553,799 | 7,501 | SH | DFND | 9 | 7,501 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 843,065 | 11,419 | SH | DFND | 5,479 | 0 | 5,940 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,090,699 | 55,407 | SH | SOLE | 50,913 | 0 | 4,494 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,050,733 | 23,386 | SH | DFND | 1 | 1,676 | 0 | 21,710 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 897,027 | 19,965 | SH | DFND | 2 | 19,965 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 6,964 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 7,152,901 | 159,201 | SH | SOLE | 7 | 131,315 | 0 | 27,886 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,393,428 | 75,527 | SH | DFND | 8 | 40,410 | 0 | 35,117 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 397,990 | 8,858 | SH | SOLE | 8 | 8,273 | 0 | 585 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 374,536 | 8,336 | SH | DFND | 9 | 8,336 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 716,229 | 15,941 | SH | DFND | 7,767 | 0 | 8,174 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,044,899 | 45,513 | SH | SOLE | 42,216 | 0 | 3,297 | ||
EBAY INC | EQUITY US CM | 278642103 | 16,909,524 | 433,800 | SH | DFND | 1 | 225,520 | 0 | 208,280 | |
EBAY INC | EQUITY US CM | 278642103 | 5,186,835 | 133,064 | SH | SOLE | 1 | 133,064 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,074,197 | 78,866 | SH | DFND | 2 | 78,866 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 239,766 | 6,151 | SH | DFND | 7 | 6,151 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 54,249,012 | 1,391,714 | SH | SOLE | 7 | 1,134,845 | 0 | 256,869 | |
EBAY INC | EQUITY US CM | 278642103 | 71,439,504 | 1,832,722 | SH | DFND | 8 | 612,217 | 0 | 1,220,505 | |
EBAY INC | EQUITY US CM | 278642103 | 4,889,768 | 125,443 | SH | SOLE | 8 | 119,606 | 0 | 5,837 | |
EBAY INC | EQUITY US CM | 278642103 | 2,591,390 | 66,480 | SH | DFND | 9 | 66,480 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 2,814,784 | 72,211 | SH | DFND | 33,833 | 0 | 38,378 | ||
EBAY INC | EQUITY US CM | 278642103 | 16,915,060 | 433,942 | SH | SOLE | 273,118 | 0 | 160,824 | ||
EBIX INC | EQUITY US CM | 278715206 | 25,260 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
EBIX INC | EQUITY US CM | 278715206 | 371,954 | 8,835 | SH | SOLE | 7 | 8,335 | 0 | 500 | |
EBIX INC | EQUITY US CM | 278715206 | 357,851 | 8,500 | SH | DFND | 8 | 5,055 | 0 | 3,445 | |
EBIX INC | EQUITY US CM | 278715206 | 52,415 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 335,854 | 14,828 | SH | SOLE | 7 | 13,199 | 0 | 1,629 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 272,933 | 12,050 | SH | DFND | 8 | 7,850 | 0 | 4,200 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 37,327 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 361,651 | 9,128 | SH | DFND | 1 | 0 | 0 | 9,128 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 402,103 | 10,149 | SH | DFND | 2 | 10,149 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 130,389 | 3,291 | SH | DFND | 7 | 0 | 0 | 3,291 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 796,798 | 20,111 | SH | SOLE | 7 | 15,813 | 0 | 4,298 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 657,613 | 16,598 | SH | DFND | 8 | 11,296 | 0 | 5,302 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 146,673 | 3,702 | SH | SOLE | 8 | 3,702 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 96,540,144 | 487,478 | SH | DFND | 1 | 74,097 | 0 | 413,381 | |
ECOLAB | EQUITY US CM | 278865100 | 10,493,347 | 52,986 | SH | DFND | 2 | 52,986 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 410,933 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 148,486,629 | 749,781 | SH | SOLE | 7 | 664,500 | 0 | 85,281 | |
ECOLAB | EQUITY US CM | 278865100 | 78,962,113 | 398,718 | SH | DFND | 8 | 136,776 | 0 | 261,942 | |
ECOLAB | EQUITY US CM | 278865100 | 8,588,202 | 43,366 | SH | SOLE | 8 | 41,730 | 0 | 1,636 | |
ECOLAB | EQUITY US CM | 278865100 | 6,377,680 | 32,204 | SH | DFND | 9 | 32,204 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 4,570,763 | 23,080 | SH | DFND | 11,081 | 0 | 11,999 | ||
ECOLAB | EQUITY US CM | 278865100 | 37,297,467 | 188,333 | SH | SOLE | 176,747 | 0 | 11,586 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 4,082,857 | 239,745 | SH | SOLE | 7 | 226,145 | 0 | 13,600 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 251,005 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 400,927 | 12,340 | SH | DFND | 2 | 12,340 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 157,641 | 4,852 | SH | DFND | 7 | 0 | 0 | 4,852 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 973,108 | 29,951 | SH | SOLE | 7 | 26,065 | 0 | 3,886 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 532,869 | 16,401 | SH | DFND | 8 | 11,785 | 0 | 4,616 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 96,755 | 2,978 | SH | SOLE | 8 | 2,978 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,958,111 | 65,740 | SH | DFND | 1 | 434 | 0 | 65,306 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,085,734 | 40,914 | SH | DFND | 2 | 40,914 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 65,766 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 40,377,832 | 535,373 | SH | SOLE | 7 | 426,587 | 0 | 108,786 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 29,030,741 | 384,921 | SH | DFND | 8 | 161,663 | 0 | 223,258 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,001,194 | 26,534 | SH | SOLE | 8 | 24,112 | 0 | 2,422 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 5,232,489 | 69,378 | SH | DFND | 9 | 69,378 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,477,547 | 32,850 | SH | DFND | 17,987 | 0 | 14,863 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 12,798,171 | 169,692 | SH | SOLE | 159,995 | 0 | 9,697 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 327,456 | 14,400 | SH | SOLE | 7 | 13,400 | 0 | 1,000 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 223,784 | 9,841 | SH | DFND | 8 | 7,941 | 0 | 1,900 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 50,665 | 2,228 | SH | SOLE | 8 | 2,228 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 27,513,379 | 125,112 | SH | DFND | 1 | 84,981 | 0 | 40,131 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,963,067 | 13,474 | SH | DFND | 2 | 13,474 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,841,539 | 22,016 | SH | DFND | 7 | 22,016 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 72,577,777 | 330,034 | SH | SOLE | 7 | 261,531 | 0 | 68,503 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 104,340,697 | 474,470 | SH | DFND | 8 | 358,064 | 0 | 116,406 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,764,871 | 30,762 | SH | SOLE | 8 | 29,422 | 0 | 1,340 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,185,547 | 19,033 | SH | DFND | 9 | 19,033 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,087,316 | 14,039 | SH | DFND | 5,120 | 0 | 8,919 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 32,106,640 | 145,999 | SH | SOLE | 137,720 | 0 | 8,279 | ||
EHEALTH INC | EQUITY US CM | 28238P109 | 80,148 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 594,431 | 8,900 | SH | SOLE | 7 | 8,500 | 0 | 400 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 573,459 | 8,586 | SH | DFND | 8 | 6,786 | 0 | 1,800 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 89,499 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
EIDOS THERAPEUTICS INC | Common Stock | 28249H104 | 2,302 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 7,079,920 | 341,695 | SH | DFND | 1 | 341,695 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 5,752,887 | 277,649 | SH | SOLE | 1 | 277,649 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 324,413 | 15,657 | SH | DFND | 2 | 15,657 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 700,440 | 33,805 | SH | SOLE | 7 | 31,905 | 0 | 1,900 | |
8X8 INC | EQUITY US CM | 282914100 | 693,457 | 33,468 | SH | DFND | 8 | 23,768 | 0 | 9,700 | |
8X8 INC | EQUITY US CM | 282914100 | 124,216 | 5,995 | SH | SOLE | 8 | 5,995 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 33,674 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 634,979 | 9,466 | SH | DFND | 2 | 9,466 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 1,575,441 | 23,486 | SH | SOLE | 7 | 19,487 | 0 | 3,999 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 971,520 | 14,483 | SH | DFND | 8 | 10,583 | 0 | 3,900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 177,024 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 308,568 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 97,820,727 | 3,678,854 | SH | DFND | 1 | 2,478,075 | 0 | 1,200,779 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 602,902 | 22,674 | SH | DFND | 2 | 22,674 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 19,889 | 748 | SH | DFND | 7 | 748 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 47,811,240 | 1,798,091 | SH | SOLE | 7 | 1,635,083 | 0 | 163,008 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 24,415,550 | 918,223 | SH | DFND | 8 | 633,701 | 0 | 284,522 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 188,204 | 7,078 | SH | SOLE | 8 | 4,115 | 0 | 2,963 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,799,312 | 142,885 | SH | DFND | 9 | 142,885 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,836,808 | 106,687 | SH | DFND | 93,991 | 0 | 12,696 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 9,714,124 | 365,330 | SH | SOLE | 127,558 | 0 | 237,772 | ||
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 917 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 429,759 | 10,779 | SH | DFND | 2 | 10,779 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 164,185 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 1,156,509 | 29,007 | SH | SOLE | 7 | 22,349 | 0 | 6,658 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 916,731 | 22,993 | SH | DFND | 8 | 15,763 | 0 | 7,230 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 182,166 | 4,569 | SH | SOLE | 8 | 4,569 | 0 | 0 | |
ELDORADO GOLD CORP | NON US EQTY | 284902509 | 123,232 | 15,860 | SH | SOLE | 7 | 0 | 0 | 15,860 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 31,031,732 | 317,233 | SH | DFND | 1 | 247,428 | 0 | 69,805 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,551,537 | 26,084 | SH | DFND | 2 | 26,084 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 77,376 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 67,410,305 | 689,126 | SH | SOLE | 7 | 593,054 | 0 | 96,072 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 38,834,931 | 397,004 | SH | DFND | 8 | 147,460 | 0 | 249,544 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,107,616 | 11,323 | SH | SOLE | 8 | 9,417 | 0 | 1,906 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,650,615 | 16,874 | SH | DFND | 9 | 16,874 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,913,946 | 19,566 | SH | DFND | 6,342 | 0 | 13,224 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 10,554,289 | 107,895 | SH | SOLE | 96,027 | 0 | 11,868 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 431,459 | 42,383 | SH | DFND | 1 | 0 | 0 | 42,383 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 523,741 | 51,448 | SH | DFND | 2 | 51,448 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 156,772 | 15,400 | SH | DFND | 7 | 0 | 0 | 15,400 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,054,995 | 103,634 | SH | SOLE | 7 | 88,820 | 0 | 14,814 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 947,850 | 93,109 | SH | DFND | 8 | 66,854 | 0 | 26,255 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 184,523 | 18,126 | SH | SOLE | 8 | 18,126 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 158,543 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,958,177 | 92,408 | SH | DFND | 1 | 92,274 | 0 | 134 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 6,008,162 | 69,765 | SH | SOLE | 1 | 69,765 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 842,340 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 332,509 | 3,861 | SH | DFND | 7 | 0 | 0 | 3,861 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,291,395 | 26,607 | SH | SOLE | 7 | 20,751 | 0 | 5,856 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,741,777 | 20,225 | SH | DFND | 8 | 14,567 | 0 | 5,658 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 368,335 | 4,277 | SH | SOLE | 8 | 4,277 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 201,779 | 2,343 | SH | DFND | 9 | 2,343 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 861,731 | 16,483 | SH | DFND | 1 | 16,394 | 0 | 89 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 373,593 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 160,656 | 3,073 | SH | DFND | 7 | 0 | 0 | 3,073 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,732,821 | 33,145 | SH | SOLE | 7 | 31,786 | 0 | 1,359 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,167,883 | 22,339 | SH | DFND | 8 | 17,174 | 0 | 5,165 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 159,506 | 3,051 | SH | SOLE | 8 | 3,051 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 8,237,219 | 123,201 | SH | DFND | 1 | 3,271 | 0 | 119,930 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,920,846 | 43,686 | SH | DFND | 2 | 43,686 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 100,557 | 1,504 | SH | DFND | 7 | 1,504 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 59,033,302 | 882,939 | SH | SOLE | 7 | 723,500 | 0 | 159,439 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 44,849,487 | 670,797 | SH | DFND | 8 | 344,086 | 0 | 326,711 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,336,206 | 64,855 | SH | SOLE | 8 | 60,825 | 0 | 4,030 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,373,622 | 50,458 | SH | DFND | 9 | 50,458 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,741,461 | 41,003 | SH | DFND | 18,193 | 0 | 22,810 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 16,000,667 | 239,316 | SH | SOLE | 213,105 | 0 | 26,211 | ||
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 10,703 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 152,897 | 15,714 | SH | SOLE | 7 | 13,900 | 0 | 1,814 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 386,360 | 27,075 | SH | DFND | 1 | 0 | 0 | 27,075 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 597,214 | 41,851 | SH | DFND | 2 | 41,851 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,296,001 | 90,820 | SH | DFND | 7 | 0 | 0 | 90,820 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,698,326 | 329,245 | SH | SOLE | 7 | 237,849 | 0 | 91,396 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,323,258 | 92,730 | SH | DFND | 8 | 39,028 | 0 | 53,702 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 169,899 | 11,906 | SH | SOLE | 8 | 11,906 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 97,096 | 2,228 | SH | DFND | 7 | 0 | 0 | 2,228 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 543,094 | 12,462 | SH | SOLE | 7 | 11,562 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 694,578 | 15,938 | SH | DFND | 8 | 12,538 | 0 | 3,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 100,626 | 2,309 | SH | SOLE | 8 | 2,309 | 0 | 0 | |
ENCANA CORP | NON US EQTY | 292505104 | 36,961 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
ENCANA CORP | NON US EQTY | 292505104 | 204,157 | 44,382 | SH | SOLE | 7 | 0 | 0 | 44,382 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 217,180 | 6,191 | SH | DFND | 1 | 6,191 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 12,453 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 2,757,463 | 78,605 | SH | SOLE | 7 | 47,141 | 0 | 31,464 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 3,737,002 | 106,528 | SH | DFND | 8 | 25,004 | 0 | 81,524 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 721 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 336,448 | 5,600 | SH | SOLE | 7 | 5,300 | 0 | 300 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 323,711 | 5,388 | SH | DFND | 8 | 3,610 | 0 | 1,778 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 37,190 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 83,546 | 2,507 | SH | DFND | 7 | 0 | 0 | 2,507 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 356,545 | 10,699 | SH | SOLE | 7 | 10,199 | 0 | 500 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 309,022 | 9,273 | SH | DFND | 8 | 5,712 | 0 | 3,561 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 68,583 | 2,058 | SH | SOLE | 8 | 2,058 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 283,370 | 5,035 | SH | SOLE | 7 | 4,735 | 0 | 300 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 286,915 | 5,098 | SH | DFND | 8 | 3,698 | 0 | 1,400 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 49,358 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 5,813 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 202,103 | 90,400 | SH | SOLE | 7 | 19,400 | 0 | 71,000 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,187,765 | 18,770 | SH | DFND | 1 | 79 | 0 | 18,691 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 505,734 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 376,389 | 5,948 | SH | DFND | 7 | 0 | 0 | 5,948 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,830,767 | 44,734 | SH | SOLE | 7 | 37,518 | 0 | 7,216 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,134,371 | 33,729 | SH | DFND | 8 | 24,672 | 0 | 9,057 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 460,172 | 7,272 | SH | SOLE | 8 | 7,272 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 213,760 | 3,378 | SH | DFND | 9 | 3,378 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 578,253 | 9,138 | SH | DFND | 9,138 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 238,028 | 25,691 | SH | SOLE | 7 | 24,100 | 0 | 1,591 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 167,577 | 18,087 | SH | DFND | 8 | 7,987 | 0 | 10,100 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 12,248 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 42,023 | 11,206 | SH | DFND | 7 | 0 | 0 | 11,206 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 49,283 | 13,142 | SH | SOLE | 7 | 9,600 | 0 | 3,542 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 571,334 | 13,110 | SH | DFND | 1 | 1,853 | 0 | 11,257 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 626,288 | 14,371 | SH | DFND | 2 | 14,371 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 182,513 | 4,188 | SH | DFND | 7 | 0 | 0 | 4,188 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,401,838 | 32,167 | SH | SOLE | 7 | 24,473 | 0 | 7,694 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,092,507 | 25,069 | SH | DFND | 8 | 19,917 | 0 | 5,152 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 224,568 | 5,153 | SH | SOLE | 8 | 5,153 | 0 | 0 | |
ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 1,779 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 1,968 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 120,799 | 13,260 | SH | SOLE | 7 | 0 | 0 | 13,260 | |
ENERSYS | EQUITY US CM | 29275Y102 | 17,870 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 504,243 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 181,203 | 2,748 | SH | DFND | 7 | 0 | 0 | 2,748 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,224,110 | 18,564 | SH | SOLE | 7 | 15,164 | 0 | 3,400 | |
ENERSYS | EQUITY US CM | 29275Y102 | 880,629 | 13,355 | SH | DFND | 8 | 9,754 | 0 | 3,601 | |
ENERSYS | EQUITY US CM | 29275Y102 | 181,071 | 2,746 | SH | SOLE | 8 | 2,746 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 34,236 | 8,132 | SH | DFND | 1 | 8,132 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 107,271 | 25,480 | SH | SOLE | 7 | 0 | 0 | 25,480 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 945,829 | 111,274 | SH | SOLE | 7 | 101,664 | 0 | 9,610 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 724,965 | 85,290 | SH | DFND | 8 | 62,796 | 0 | 22,494 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 143,761 | 16,913 | SH | SOLE | 8 | 16,913 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 5,234 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 303 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
ENNIS INC | EQUITY US CM | 293389102 | 353,655 | 17,499 | SH | SOLE | 7 | 9,599 | 0 | 7,900 | |
ENNIS INC | EQUITY US CM | 293389102 | 246,016 | 12,173 | SH | DFND | 8 | 7,773 | 0 | 4,400 | |
ENNIS INC | EQUITY US CM | 293389102 | 23,868 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 106,704 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 704,691 | 31,700 | SH | SOLE | 7 | 30,000 | 0 | 1,700 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 599,099 | 26,950 | SH | DFND | 8 | 21,550 | 0 | 5,400 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 91,232 | 4,104 | SH | SOLE | 8 | 4,104 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 20,595 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 692,267 | 10,084 | SH | SOLE | 7 | 7,084 | 0 | 3,000 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 444,646 | 6,477 | SH | DFND | 8 | 4,978 | 0 | 1,499 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 86,293 | 1,257 | SH | SOLE | 8 | 1,257 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 15,708 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 99,766 | 4,808 | SH | DFND | 7 | 0 | 0 | 4,808 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 307,100 | 14,800 | SH | SOLE | 7 | 14,000 | 0 | 800 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 283,051 | 13,641 | SH | DFND | 8 | 12,241 | 0 | 1,400 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 67,417 | 3,249 | SH | SOLE | 8 | 3,249 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 11,952 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 388,072 | 8,182 | SH | DFND | 2 | 8,182 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 154,764 | 3,263 | SH | DFND | 7 | 0 | 0 | 3,263 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 941,486 | 19,850 | SH | SOLE | 7 | 15,802 | 0 | 4,048 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 851,037 | 17,943 | SH | DFND | 8 | 12,941 | 0 | 5,002 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 154,906 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 6,836,205 | 10,270,000 | PRN | SOLE | 7 | 10,270,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 37,562,517 | 56,430,000 | PRN | SOLE | 56,430,000 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,415,282 | 30,074 | SH | DFND | 1 | 3,469 | 0 | 26,605 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,013,296 | 21,532 | SH | DFND | 2 | 21,532 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 391,210 | 8,313 | SH | DFND | 7 | 0 | 0 | 8,313 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,746,233 | 58,356 | SH | SOLE | 7 | 46,507 | 0 | 11,849 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,176,525 | 46,250 | SH | DFND | 8 | 34,250 | 0 | 12,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 398,881 | 8,476 | SH | SOLE | 8 | 8,476 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 349,091 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 234,258 | 70,137 | SH | SOLE | 7 | 67,937 | 0 | 2,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 245,163 | 73,402 | SH | DFND | 8 | 57,596 | 0 | 15,806 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 32,705 | 9,792 | SH | SOLE | 8 | 9,792 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,424,941 | 37,704 | SH | DFND | 1 | 86 | 0 | 37,618 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,586,497 | 22,039 | SH | DFND | 2 | 22,039 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 470,496 | 4,009 | SH | DFND | 7 | 4,009 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 31,457,292 | 268,041 | SH | SOLE | 7 | 222,764 | 0 | 45,277 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 36,605,288 | 311,906 | SH | DFND | 8 | 92,989 | 0 | 218,917 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,162,123 | 18,423 | SH | SOLE | 8 | 17,322 | 0 | 1,101 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 948,386 | 8,081 | SH | DFND | 9 | 8,081 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,096,568 | 34,906 | SH | DFND | 24,603 | 0 | 10,303 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 10,820,240 | 92,197 | SH | SOLE | 86,169 | 0 | 6,028 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 96,741 | 2,374 | SH | DFND | 7 | 0 | 0 | 2,374 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 489,856 | 12,021 | SH | SOLE | 7 | 6,137 | 0 | 5,884 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 307,337 | 7,542 | SH | DFND | 8 | 4,221 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 71,924 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Master Limited Partnership | 293792107 | 123,466 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 737 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 477,584 | 8,423 | SH | DFND | 2 | 8,423 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 175,090 | 3,088 | SH | DFND | 7 | 0 | 0 | 3,088 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,157,474 | 20,414 | SH | SOLE | 7 | 15,974 | 0 | 4,440 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 881,288 | 15,543 | SH | DFND | 8 | 11,243 | 0 | 4,300 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 190,399 | 3,358 | SH | SOLE | 8 | 3,358 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,942,073 | 10,652 | SH | DFND | 1 | 852 | 0 | 9,800 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 521,982 | 2,863 | SH | DFND | 2 | 2,863 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,557,063 | 19,510 | SH | DFND | 7 | 19,510 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 23,116,535 | 126,791 | SH | SOLE | 7 | 111,832 | 0 | 14,959 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 47,981,884 | 263,174 | SH | DFND | 8 | 251,871 | 0 | 11,303 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 591,081 | 3,242 | SH | SOLE | 8 | 2,944 | 0 | 298 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 4,381,879 | 24,034 | SH | DFND | 22,021 | 0 | 2,013 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,883,051 | 21,298 | SH | SOLE | 19,773 | 0 | 1,525 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 436,300 | 5,734 | SH | SOLE | 7 | 5,334 | 0 | 400 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 299,719 | 3,939 | SH | DFND | 8 | 2,939 | 0 | 1,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 53,567 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 98,745 | 9,573 | SH | DFND | 7 | 0 | 0 | 9,573 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 246,673 | 23,914 | SH | SOLE | 7 | 21,432 | 0 | 2,482 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 229,169 | 22,217 | SH | DFND | 8 | 18,081 | 0 | 4,136 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 59,301 | 5,749 | SH | SOLE | 8 | 5,749 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,244,554 | 23,065 | SH | DFND | 1 | 234 | 0 | 22,831 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,495,041 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 45,296 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 24,321,421 | 172,897 | SH | SOLE | 7 | 142,439 | 0 | 30,458 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 10,033,850 | 71,329 | SH | DFND | 8 | 48,703 | 0 | 22,626 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 405,833 | 2,885 | SH | SOLE | 8 | 2,139 | 0 | 746 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 934,893 | 6,646 | SH | DFND | 9 | 6,646 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,227,345 | 8,725 | SH | DFND | 3,920 | 0 | 4,805 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 6,304,829 | 44,820 | SH | SOLE | 41,591 | 0 | 3,229 | ||
EQUINIX INC | REST INV TS | 29444U700 | 9,392,035 | 16,283 | SH | DFND | 1 | 221 | 0 | 16,062 | |
EQUINIX INC | REST INV TS | 29444U700 | 10,166,677 | 17,626 | SH | DFND | 2 | 17,626 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 118,244 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 74,909,592 | 129,871 | SH | SOLE | 7 | 98,988 | 0 | 30,883 | |
EQUINIX INC | REST INV TS | 29444U700 | 42,553,996 | 73,776 | SH | DFND | 8 | 34,438 | 0 | 39,338 | |
EQUINIX INC | REST INV TS | 29444U700 | 5,164,090 | 8,953 | SH | SOLE | 8 | 8,439 | 0 | 514 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,078,787 | 3,604 | SH | DFND | 9 | 3,604 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,758,258 | 4,782 | SH | DFND | 1,021 | 0 | 3,761 | ||
EQUINIX INC | REST INV TS | 29444U700 | 33,524,770 | 58,122 | SH | SOLE | 54,741 | 0 | 3,381 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 12,291,822 | 648,645 | SH | DFND | 1 | 645,925 | 0 | 2,720 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 589,610 | 40,523 | SH | DFND | 1 | 49 | 0 | 40,474 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 334,155 | 22,966 | SH | DFND | 2 | 22,966 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 248,805 | 17,100 | SH | DFND | 7 | 0 | 0 | 17,100 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,349,760 | 92,767 | SH | SOLE | 7 | 81,067 | 0 | 11,700 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,586,562 | 109,042 | SH | DFND | 8 | 91,392 | 0 | 17,650 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 213,812 | 14,695 | SH | SOLE | 8 | 14,695 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 152,091 | 10,453 | SH | DFND | 9 | 10,453 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 309,770 | 21,290 | SH | DFND | 21,290 | 0 | 0 | ||
EQUITY BANCSHARES INC | EQUITY US CM | 29460X109 | 254,695 | 9,500 | SH | SOLE | 7 | 8,900 | 0 | 600 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,023,048 | 29,870 | SH | DFND | 1 | 7,467 | 0 | 22,403 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,480,959 | 160,028 | SH | SOLE | 1 | 160,028 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,218,101 | 35,565 | SH | DFND | 2 | 35,565 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,396,130 | 69,960 | SH | DFND | 7 | 0 | 0 | 69,960 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 17,650,224 | 515,335 | SH | SOLE | 7 | 433,095 | 0 | 82,240 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,552,619 | 74,529 | SH | DFND | 8 | 29,478 | 0 | 45,051 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 324,279 | 9,468 | SH | SOLE | 8 | 9,468 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 258,177 | 7,538 | SH | DFND | 9 | 7,538 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 919,510 | 26,847 | SH | DFND | 26,847 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,905,865 | 172,434 | SH | SOLE | 0 | 0 | 172,434 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,198,923 | 16,459 | SH | DFND | 1 | 126 | 0 | 16,333 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,482,021 | 18,578 | SH | DFND | 2 | 18,578 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,962,172 | 37,142 | SH | DFND | 7 | 231 | 0 | 36,911 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 36,828,310 | 275,661 | SH | SOLE | 7 | 200,220 | 0 | 75,441 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 9,898,157 | 74,088 | SH | DFND | 8 | 28,586 | 0 | 45,502 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,016,559 | 15,094 | SH | SOLE | 8 | 14,471 | 0 | 623 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,716,760 | 12,850 | SH | DFND | 9 | 12,850 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,969,664 | 14,743 | SH | DFND | 9,199 | 0 | 5,544 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 8,560,821 | 64,078 | SH | SOLE | 24,805 | 0 | 39,273 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,301,724 | 73,055 | SH | DFND | 1 | 471 | 0 | 72,584 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 15,179,776 | 175,977 | SH | DFND | 2 | 175,977 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,805,642 | 148,454 | SH | DFND | 7 | 11,911 | 0 | 136,543 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 112,544,974 | 1,304,718 | SH | SOLE | 7 | 872,524 | 0 | 432,194 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 57,274,139 | 663,971 | SH | DFND | 8 | 236,233 | 0 | 427,738 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,303,327 | 38,295 | SH | SOLE | 8 | 36,015 | 0 | 2,280 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,645,434 | 42,261 | SH | DFND | 9 | 42,261 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,322,723 | 26,927 | SH | DFND | 11,126 | 0 | 15,801 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,706,012 | 147,299 | SH | SOLE | 130,966 | 0 | 16,333 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 878,867 | 4,734 | SH | DFND | 1 | 29 | 0 | 4,705 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,111,858 | 5,989 | SH | DFND | 2 | 5,989 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 359,790 | 1,938 | SH | DFND | 7 | 1,938 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,753,018 | 36,375 | SH | SOLE | 7 | 29,582 | 0 | 6,793 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,342,087 | 39,548 | SH | DFND | 8 | 36,030 | 0 | 3,518 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,475,918 | 7,950 | SH | SOLE | 8 | 7,826 | 0 | 124 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 208,485 | 1,123 | SH | DFND | 9 | 1,123 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,544,980 | 8,322 | SH | DFND | 6,407 | 0 | 1,915 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,479,260 | 7,968 | SH | SOLE | 7,458 | 0 | 510 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 329,140 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 141,617 | 1,780 | SH | DFND | 7 | 0 | 0 | 1,780 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 841,347 | 10,575 | SH | SOLE | 7 | 8,674 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 760,434 | 9,558 | SH | DFND | 8 | 7,113 | 0 | 2,445 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 110,588 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 344,604 | 9,400 | SH | SOLE | 7 | 8,800 | 0 | 600 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 371,989 | 10,147 | SH | DFND | 8 | 7,150 | 0 | 2,997 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 56,273 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,037,823 | 45,300 | SH | DFND | 7 | 0 | 0 | 45,300 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 3,719,209 | 162,340 | SH | SOLE | 7 | 117,666 | 0 | 44,674 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 737,061 | 32,172 | SH | DFND | 8 | 12,072 | 0 | 20,100 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 88,799 | 3,876 | SH | SOLE | 8 | 3,876 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,120,689 | 12,615 | SH | DFND | 1 | 56 | 0 | 12,559 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,630,746 | 26,422 | SH | DFND | 2 | 26,422 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,261,305 | 25,291 | SH | DFND | 7 | 859 | 0 | 24,432 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 69,684,898 | 213,332 | SH | SOLE | 7 | 157,651 | 0 | 55,681 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 44,441,059 | 136,051 | SH | DFND | 8 | 38,373 | 0 | 97,678 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,906,983 | 5,838 | SH | SOLE | 8 | 5,414 | 0 | 424 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,205,090 | 9,812 | SH | DFND | 9 | 9,812 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,900,776 | 5,819 | SH | DFND | 2,739 | 0 | 3,080 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,432,796 | 25,816 | SH | SOLE | 22,822 | 0 | 2,994 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 34,456 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 94,373 | 4,941 | SH | DFND | 7 | 0 | 0 | 4,941 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 301,761 | 15,799 | SH | SOLE | 7 | 12,299 | 0 | 3,500 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 205,516 | 10,760 | SH | DFND | 8 | 5,776 | 0 | 4,984 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 67,270 | 3,522 | SH | SOLE | 8 | 3,522 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,451,429 | 25,689 | SH | DFND | 1 | 1,442 | 0 | 24,247 | |
ETSY INC | EQUITY US CM | 29786A106 | 385,895 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 342,560 | 6,063 | SH | DFND | 7 | 0 | 0 | 6,063 | |
ETSY INC | EQUITY US CM | 29786A106 | 3,090,438 | 54,698 | SH | SOLE | 7 | 40,823 | 0 | 13,875 | |
ETSY INC | EQUITY US CM | 29786A106 | 2,496,623 | 44,188 | SH | DFND | 8 | 32,455 | 0 | 11,733 | |
ETSY INC | EQUITY US CM | 29786A106 | 432,451 | 7,654 | SH | SOLE | 8 | 7,654 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,391,459 | 9,511 | SH | DFND | 1 | 113 | 0 | 9,398 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 468,160 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 374,528 | 2,560 | SH | DFND | 7 | 0 | 0 | 2,560 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 3,489,840 | 23,854 | SH | SOLE | 7 | 18,133 | 0 | 5,721 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,533,623 | 17,318 | SH | DFND | 8 | 12,198 | 0 | 5,120 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 496,835 | 3,396 | SH | SOLE | 8 | 3,396 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 779,925 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
EVENTBRITE INC | EQUITY US CM | 29975E109 | 1,775,498 | 100,254 | SH | SOLE | 7 | 99,454 | 0 | 800 | |
EVENTBRITE INC | EQUITY US CM | 29975E109 | 197,980 | 11,179 | SH | DFND | 8 | 7,979 | 0 | 3,200 | |
EVENTBRITE INC | EQUITY US CM | 29975E109 | 62,233 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,088,399 | 13,588 | SH | DFND | 1 | 5,839 | 0 | 7,749 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 570,312 | 7,120 | SH | DFND | 2 | 7,120 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 192,160 | 2,399 | SH | DFND | 7 | 0 | 0 | 2,399 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,212,634 | 15,139 | SH | SOLE | 7 | 13,088 | 0 | 2,051 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,007,979 | 12,584 | SH | DFND | 8 | 8,549 | 0 | 4,035 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 183,589 | 2,292 | SH | SOLE | 8 | 2,292 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 457,131 | 5,707 | SH | DFND | 5,707 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 336,628 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 125,086 | 2,027 | SH | DFND | 7 | 0 | 0 | 2,027 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 624,382 | 10,118 | SH | SOLE | 7 | 9,418 | 0 | 700 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 594,761 | 9,638 | SH | DFND | 8 | 7,098 | 0 | 2,540 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 139,650 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 60,142 | 7,109 | SH | DFND | 7 | 0 | 0 | 7,109 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 277,361 | 32,785 | SH | SOLE | 7 | 29,185 | 0 | 3,600 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 214,385 | 25,341 | SH | DFND | 8 | 18,641 | 0 | 6,700 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 95,936 | 11,340 | SH | SOLE | 8 | 11,340 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 3,974,963 | 59,720 | SH | DFND | 1 | 9,555 | 0 | 50,165 | |
EVERGY INC | EQUITY US CM | 30034W106 | 5,543,316 | 83,283 | SH | SOLE | 1 | 83,283 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 5,025,213 | 75,499 | SH | DFND | 2 | 75,499 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 813,496 | 12,222 | SH | DFND | 7 | 12,222 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 52,492,877 | 788,655 | SH | SOLE | 7 | 726,320 | 0 | 62,335 | |
EVERGY INC | EQUITY US CM | 30034W106 | 20,813,511 | 312,703 | SH | DFND | 8 | 178,654 | 0 | 134,049 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,675,448 | 25,172 | SH | SOLE | 8 | 25,172 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,572,147 | 23,620 | SH | DFND | 9 | 23,620 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,568,686 | 23,568 | SH | DFND | 9,735 | 0 | 13,833 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 13,101,072 | 196,831 | SH | SOLE | 112,871 | 0 | 83,960 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 343,014 | 10,987 | SH | DFND | 2 | 10,987 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 126,660 | 4,057 | SH | DFND | 7 | 0 | 0 | 4,057 | |
EVERTEC INC | NON US EQTY | 30040P103 | 889,989 | 28,507 | SH | SOLE | 7 | 24,472 | 0 | 4,035 | |
EVERTEC INC | NON US EQTY | 30040P103 | 584,032 | 18,707 | SH | DFND | 8 | 13,820 | 0 | 4,887 | |
EVERTEC INC | NON US EQTY | 30040P103 | 164,342 | 5,264 | SH | SOLE | 8 | 5,264 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,659,311 | 66,214 | SH | DFND | 1 | 1,582 | 0 | 64,632 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,327,601 | 74,033 | SH | DFND | 2 | 74,033 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 9,949,392 | 116,408 | SH | DFND | 7 | 116,408 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 68,593,436 | 802,544 | SH | SOLE | 7 | 713,595 | 0 | 88,949 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 171,929,572 | 2,011,578 | SH | DFND | 8 | 1,577,357 | 0 | 434,221 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 4,706,918 | 55,071 | SH | SOLE | 8 | 53,162 | 0 | 1,909 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,444,694 | 75,403 | SH | DFND | 9 | 75,403 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10,380,075 | 121,447 | SH | DFND | 105,336 | 0 | 16,111 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 30,173,217 | 353,027 | SH | SOLE | 262,635 | 0 | 90,392 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 62,309 | 8,666 | SH | DFND | 7 | 0 | 0 | 8,666 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 261,910 | 36,427 | SH | SOLE | 7 | 31,414 | 0 | 5,013 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 189,881 | 26,409 | SH | DFND | 8 | 19,609 | 0 | 6,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 27,480 | 3,822 | SH | SOLE | 8 | 3,822 | 0 | 0 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 167,134 | 10,700 | SH | SOLE | 7 | 10,700 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 107,311 | 6,305 | SH | DFND | 7 | 0 | 0 | 6,305 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 671,728 | 39,467 | SH | SOLE | 7 | 37,367 | 0 | 2,100 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 458,944 | 26,965 | SH | DFND | 8 | 21,965 | 0 | 5,000 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 73,441 | 4,315 | SH | SOLE | 8 | 4,315 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 10,415,413 | 115,253 | SH | DFND | 1 | 89,688 | 0 | 25,565 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,579,117 | 72,802 | SH | SOLE | 1 | 72,802 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 678,588 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 30,003 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 16,891,057 | 186,910 | SH | SOLE | 7 | 149,613 | 0 | 37,297 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 9,145,444 | 101,200 | SH | DFND | 8 | 46,720 | 0 | 54,480 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 171,613 | 1,899 | SH | SOLE | 8 | 984 | 0 | 915 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 483,751 | 5,353 | SH | DFND | 776 | 0 | 4,577 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 3,892,236 | 43,070 | SH | SOLE | 39,094 | 0 | 3,976 | ||
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 13,644 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 295,893 | 26,024 | SH | SOLE | 7 | 22,924 | 0 | 3,100 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 121,625 | 10,697 | SH | DFND | 8 | 6,822 | 0 | 3,875 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 76,236 | 6,705 | SH | SOLE | 8 | 6,705 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 9,474,123 | 196,071 | SH | DFND | 1 | 5,631 | 0 | 190,440 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,672,417 | 76,002 | SH | DFND | 2 | 76,002 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 112,537 | 2,329 | SH | DFND | 7 | 2,329 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 70,789,863 | 1,465,022 | SH | SOLE | 7 | 1,185,531 | 0 | 279,491 | |
EXELON CORP | EQUITY US CM | 30161N101 | 99,619,894 | 2,061,670 | SH | DFND | 8 | 882,423 | 0 | 1,179,247 | |
EXELON CORP | EQUITY US CM | 30161N101 | 7,216,109 | 149,340 | SH | SOLE | 8 | 143,040 | 0 | 6,300 | |
EXELON CORP | EQUITY US CM | 30161N101 | 8,563,415 | 177,223 | SH | DFND | 9 | 177,223 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,659,981 | 96,440 | SH | DFND | 57,862 | 0 | 38,578 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 21,724,044 | 449,587 | SH | SOLE | 332,880 | 0 | 116,707 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,022,688 | 57,828 | SH | DFND | 1 | 1,860 | 0 | 55,968 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 325,882 | 18,427 | SH | DFND | 2 | 18,427 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 340,065 | 19,229 | SH | DFND | 7 | 0 | 0 | 19,229 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,407,035 | 136,106 | SH | SOLE | 7 | 105,438 | 0 | 30,668 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,789,810 | 101,205 | SH | DFND | 8 | 73,599 | 0 | 27,606 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 402,988 | 22,787 | SH | SOLE | 8 | 22,787 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,004 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 378,056 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 124,546 | 1,860 | SH | DFND | 7 | 0 | 0 | 1,860 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 793,476 | 11,850 | SH | SOLE | 7 | 11,350 | 0 | 500 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 704,017 | 10,514 | SH | DFND | 8 | 7,114 | 0 | 3,400 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 163,918 | 2,448 | SH | SOLE | 8 | 2,448 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 60,504,258 | 450,147 | SH | DFND | 1 | 422,646 | 0 | 27,501 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,727,975 | 12,856 | SH | DFND | 2 | 12,856 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 48,925 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 35,238,673 | 262,173 | SH | SOLE | 7 | 200,220 | 0 | 61,953 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 23,666,778 | 176,079 | SH | DFND | 8 | 96,267 | 0 | 79,812 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 340,998 | 2,537 | SH | SOLE | 8 | 1,739 | 0 | 798 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 459,817 | 3,421 | SH | DFND | 9 | 3,421 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,002,192 | 29,776 | SH | DFND | 22,523 | 0 | 7,253 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 6,982,196 | 51,947 | SH | SOLE | 43,274 | 0 | 8,673 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 122,348 | 14,600 | SH | SOLE | 7 | 14,600 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 14,752,583 | 198,581 | SH | DFND | 1 | 147,187 | 0 | 51,394 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,648,640 | 76,035 | SH | SOLE | 1 | 76,035 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,275,092 | 57,546 | SH | DFND | 2 | 57,546 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 660,067 | 8,885 | SH | DFND | 7 | 8,885 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 29,046,722 | 390,991 | SH | SOLE | 7 | 336,865 | 0 | 54,126 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 41,992,645 | 565,253 | SH | DFND | 8 | 338,717 | 0 | 226,536 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,782,160 | 37,450 | SH | SOLE | 8 | 36,408 | 0 | 1,042 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,027,279 | 67,671 | SH | DFND | 9 | 67,671 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,645,244 | 35,607 | SH | DFND | 25,481 | 0 | 10,126 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 12,859,524 | 173,099 | SH | SOLE | 114,784 | 0 | 58,315 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 4,246,425 | 60,750 | SH | DFND | 1 | 60,750 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 566,120 | 8,099 | SH | DFND | 2 | 8,099 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 205,716 | 2,943 | SH | DFND | 7 | 0 | 0 | 2,943 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,288,047 | 18,427 | SH | SOLE | 7 | 17,191 | 0 | 1,236 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,348,581 | 19,293 | SH | DFND | 8 | 13,605 | 0 | 5,688 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 245,629 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 6,880 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 71,872 | 20,893 | SH | SOLE | 7 | 19,093 | 0 | 1,800 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 75,807 | 22,037 | SH | DFND | 8 | 17,437 | 0 | 4,600 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 20,953 | 6,091 | SH | SOLE | 8 | 6,091 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 42,150 | 12,253 | SH | DFND | 9 | 12,253 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 530,979 | 36,269 | SH | DFND | 1 | 118 | 0 | 36,151 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 619,565 | 42,320 | SH | DFND | 2 | 42,320 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 171,976 | 11,747 | SH | DFND | 7 | 0 | 0 | 11,747 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,432,831 | 97,871 | SH | SOLE | 7 | 74,630 | 0 | 23,241 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 899,101 | 61,414 | SH | DFND | 8 | 40,775 | 0 | 20,639 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 173,996 | 11,885 | SH | SOLE | 8 | 11,885 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 178,608 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,758,821 | 23,616 | SH | DFND | 1 | 327 | 0 | 23,289 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,616,822 | 48,081 | SH | DFND | 2 | 48,081 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,117,397 | 52,366 | SH | DFND | 7 | 4,347 | 0 | 48,019 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 53,293,634 | 456,203 | SH | SOLE | 7 | 308,959 | 0 | 147,244 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 19,459,058 | 166,573 | SH | DFND | 8 | 74,035 | 0 | 92,538 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,132,920 | 9,698 | SH | SOLE | 8 | 8,932 | 0 | 766 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,153,226 | 18,432 | SH | DFND | 9 | 18,432 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,742,955 | 14,920 | SH | DFND | 8,958 | 0 | 5,962 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,358,650 | 45,871 | SH | SOLE | 41,157 | 0 | 4,714 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 75,806 | 10,420 | SH | DFND | 7 | 0 | 0 | 10,420 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 396,444 | 54,494 | SH | SOLE | 7 | 48,894 | 0 | 5,600 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 314,745 | 43,264 | SH | DFND | 8 | 28,917 | 0 | 14,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 105,837 | 14,548 | SH | SOLE | 8 | 14,548 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 21,549 | 1,650 | SH | DFND | 7 | 0 | 0 | 1,650 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 188,051 | 14,399 | SH | SOLE | 7 | 13,799 | 0 | 600 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 131,449 | 10,065 | SH | DFND | 8 | 4,635 | 0 | 5,430 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 24,540 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 116,771 | 39,718 | SH | DFND | 7 | 0 | 0 | 39,718 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 248,200 | 84,422 | SH | SOLE | 7 | 35,877 | 0 | 48,545 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 167,024 | 56,811 | SH | DFND | 8 | 35,896 | 0 | 20,915 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 14,171 | 4,820 | SH | SOLE | 8 | 4,820 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 16,054 | 2,487 | SH | DFND | 7 | 0 | 0 | 2,487 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 287,751 | 44,578 | SH | SOLE | 7 | 24,598 | 0 | 19,980 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 150,627 | 23,335 | SH | DFND | 8 | 18,335 | 0 | 5,000 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 26,169 | 4,054 | SH | SOLE | 8 | 4,054 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 62,756,121 | 888,771 | SH | DFND | 1 | 37,101 | 0 | 851,670 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 5,372,927 | 76,093 | SH | SOLE | 1 | 76,093 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 32,821,576 | 464,829 | SH | DFND | 2 | 464,829 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,728,250 | 24,476 | SH | DFND | 7 | 24,476 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 435,467,334 | 6,167,219 | SH | SOLE | 7 | 5,176,101 | 0 | 991,118 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 298,304,796 | 4,224,682 | SH | DFND | 8 | 2,618,442 | 0 | 1,606,240 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 20,859,183 | 295,414 | SH | SOLE | 8 | 267,898 | 0 | 27,516 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 27,492,992 | 389,364 | SH | DFND | 9 | 389,364 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 12,730,771 | 180,297 | SH | DFND | 27,480 | 0 | 152,817 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 135,617,238 | 1,920,652 | SH | SOLE | 1,802,900 | 0 | 117,752 | ||
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 192,455 | 3,234 | SH | DFND | 8 | 2,534 | 0 | 700 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 17,317 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 5,790,790 | 110,112 | SH | DFND | 1 | 83,673 | 0 | 26,439 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,906,756 | 36,257 | SH | DFND | 2 | 36,257 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 7,836 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 12,345,186 | 234,744 | SH | SOLE | 7 | 206,472 | 0 | 28,272 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 5,021,030 | 95,475 | SH | DFND | 8 | 40,983 | 0 | 54,492 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 182,540 | 3,471 | SH | SOLE | 8 | 2,551 | 0 | 920 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 377,701 | 7,182 | SH | DFND | 9 | 7,182 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,121,482 | 21,325 | SH | DFND | 13,023 | 0 | 8,302 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,925,844 | 55,635 | SH | SOLE | 52,111 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 45,811,134 | 522,481 | SH | DFND | 1 | 502,702 | 0 | 19,779 | |
F M C CORP | EQUITY US CM | 302491303 | 766,849 | 8,746 | SH | DFND | 2 | 8,746 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 32,792 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 24,604,761 | 280,620 | SH | SOLE | 7 | 219,237 | 0 | 61,383 | |
F M C CORP | EQUITY US CM | 302491303 | 14,789,775 | 168,679 | SH | DFND | 8 | 110,432 | 0 | 58,247 | |
F M C CORP | EQUITY US CM | 302491303 | 688,200 | 7,849 | SH | SOLE | 8 | 7,036 | 0 | 813 | |
F M C CORP | EQUITY US CM | 302491303 | 2,736,493 | 31,210 | SH | DFND | 9 | 31,210 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 3,186,905 | 36,347 | SH | DFND | 30,983 | 0 | 5,364 | ||
F M C CORP | EQUITY US CM | 302491303 | 9,968,690 | 113,694 | SH | SOLE | 41,891 | 0 | 71,803 | ||
FNB CORP | EQUITY US CM | 302520101 | 744,619 | 64,581 | SH | DFND | 1 | 2,977 | 0 | 61,604 | |
FNB CORP | EQUITY US CM | 302520101 | 854,892 | 74,145 | SH | DFND | 2 | 74,145 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 277,043 | 24,028 | SH | DFND | 7 | 0 | 0 | 24,028 | |
FNB CORP | EQUITY US CM | 302520101 | 1,885,351 | 163,517 | SH | SOLE | 7 | 130,078 | 0 | 33,439 | |
FNB CORP | EQUITY US CM | 302520101 | 1,287,117 | 111,632 | SH | DFND | 8 | 76,992 | 0 | 34,640 | |
FNB CORP | EQUITY US CM | 302520101 | 261,512 | 22,681 | SH | SOLE | 8 | 22,681 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 211,968 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 144,137 | 12,501 | SH | DFND | 12,501 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,655,730 | 44,094 | SH | DFND | 1 | 44,094 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,323,562 | 35,248 | SH | SOLE | 1 | 35,248 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 281,287 | 7,491 | SH | SOLE | 7 | 7,491 | 0 | 0 | |
FTS INTERNATIO | EQUITY US CM | 30283W104 | 68,237 | 30,463 | SH | SOLE | 7 | 30,463 | 0 | 0 | |
FTS INTERNATIO | EQUITY US CM | 30283W104 | 80,810 | 36,076 | SH | DFND | 8 | 30,976 | 0 | 5,100 | |
FTS INTERNATIO | EQUITY US CM | 30283W104 | 1,490 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 655,230 | 6,182 | SH | DFND | 2 | 6,182 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 222,791 | 2,102 | SH | DFND | 7 | 0 | 0 | 2,102 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,061,188 | 19,447 | SH | SOLE | 7 | 14,747 | 0 | 4,700 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,466,584 | 13,837 | SH | DFND | 8 | 9,832 | 0 | 4,005 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 235,404 | 2,221 | SH | SOLE | 8 | 2,221 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 207,978,742 | 1,167,895 | SH | DFND | 1 | 654,781 | 0 | 513,114 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 12,951,402 | 72,728 | SH | DFND | 2 | 72,728 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 12,770,295 | 71,711 | SH | DFND | 7 | 71,711 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 705,365,976 | 3,960,950 | SH | SOLE | 7 | 3,249,244 | 0 | 711,706 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 561,024,123 | 3,150,405 | SH | DFND | 8 | 2,390,486 | 0 | 759,919 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 19,516,678 | 109,595 | SH | SOLE | 8 | 93,957 | 0 | 15,638 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 42,844,267 | 240,590 | SH | DFND | 9 | 240,590 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 231,894,714 | 1,302,194 | SH | DFND | 63,189 | 0 | 85,931 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 174,817,218 | 981,678 | SH | SOLE | 777,193 | 0 | 204,485 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,779,755 | 7,325 | SH | DFND | 1 | 187 | 0 | 7,138 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 555,915 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 24,054 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 13,030,967 | 53,632 | SH | SOLE | 7 | 41,494 | 0 | 12,138 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 9,127,168 | 37,565 | SH | DFND | 8 | 10,001 | 0 | 27,564 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,931,855 | 7,951 | SH | SOLE | 8 | 7,771 | 0 | 180 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 438,075 | 1,803 | SH | DFND | 9 | 1,803 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,012,278 | 8,282 | SH | DFND | 6,707 | 0 | 1,575 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 6,096,604 | 25,092 | SH | SOLE | 23,516 | 0 | 1,576 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,673,002 | 5,512 | SH | DFND | 1 | 37 | 0 | 5,475 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 520,840 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 400,039 | 1,318 | SH | DFND | 7 | 0 | 0 | 1,318 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 4,241,692 | 13,975 | SH | SOLE | 7 | 10,110 | 0 | 3,865 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,014,864 | 9,933 | SH | DFND | 8 | 7,249 | 0 | 2,684 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 583,972 | 1,924 | SH | SOLE | 8 | 1,924 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 797,044 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
FARMER BROS CO | EQUITY US CM | 307675108 | 55,724 | 4,303 | SH | DFND | 7 | 0 | 0 | 4,303 | |
FARMER BROS CO | EQUITY US CM | 307675108 | 97,125 | 7,500 | SH | SOLE | 7 | 7,500 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 391,635 | 8,100 | SH | SOLE | 7 | 7,900 | 0 | 200 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 169,467 | 3,505 | SH | DFND | 8 | 2,305 | 0 | 1,200 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 73,299 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 8,075,600 | 520,000 | SH | SOLE | 7 | 519,092 | 0 | 908 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 407,632 | 26,248 | SH | DFND | 8 | 21,147 | 0 | 5,101 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 78,085 | 5,028 | SH | SOLE | 8 | 5,028 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,602,324 | 110,264 | SH | DFND | 1 | 532 | 0 | 109,732 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,178,570 | 36,075 | SH | DFND | 2 | 36,075 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 44,987 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 34,464,563 | 1,054,930 | SH | SOLE | 7 | 861,742 | 0 | 193,188 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 35,084,378 | 1,073,902 | SH | DFND | 8 | 522,732 | 0 | 551,170 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,024,360 | 92,573 | SH | SOLE | 8 | 88,981 | 0 | 3,592 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,897,535 | 88,691 | SH | DFND | 9 | 88,691 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,611,117 | 79,924 | SH | DFND | 57,037 | 0 | 22,887 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 12,893,901 | 394,671 | SH | SOLE | 379,229 | 0 | 15,442 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 285,810 | 3,500 | SH | SOLE | 7 | 1,100 | 0 | 2,400 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,893,844 | 13,911 | SH | DFND | 1 | 0 | 0 | 13,911 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,975,391 | 14,510 | SH | DFND | 2 | 14,510 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 4,175,822 | 30,673 | SH | DFND | 7 | 1,328 | 0 | 29,345 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 32,948,602 | 242,020 | SH | SOLE | 7 | 174,317 | 0 | 67,703 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 15,811,844 | 116,144 | SH | DFND | 8 | 64,800 | 0 | 51,344 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,229,344 | 9,030 | SH | SOLE | 8 | 8,580 | 0 | 450 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 355,870 | 2,614 | SH | DFND | 9 | 2,614 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,198,032 | 8,800 | SH | DFND | 4,749 | 0 | 4,051 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,710,087 | 27,252 | SH | SOLE | 25,282 | 0 | 1,970 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 3,896 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 333,522 | 10,187 | SH | DFND | 2 | 10,187 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 95,470 | 2,916 | SH | DFND | 7 | 0 | 0 | 2,916 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,050,561 | 32,088 | SH | SOLE | 7 | 23,988 | 0 | 8,100 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 756,457 | 23,105 | SH | DFND | 8 | 16,506 | 0 | 6,599 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 123,888 | 3,784 | SH | SOLE | 8 | 3,784 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 711,529 | 21,954 | SH | DFND | 2 | 21,954 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 183,538 | 5,663 | SH | DFND | 7 | 0 | 0 | 5,663 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,478,577 | 45,621 | SH | SOLE | 7 | 36,161 | 0 | 9,460 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,145,272 | 35,337 | SH | DFND | 8 | 24,820 | 0 | 10,517 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 229,560 | 7,083 | SH | SOLE | 8 | 7,083 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 7,020,696 | 48,229 | SH | DFND | 1 | 1,909 | 0 | 46,320 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,451,981 | 16,844 | SH | DFND | 2 | 16,844 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 85,450 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 52,058,889 | 357,621 | SH | SOLE | 7 | 295,404 | 0 | 62,217 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 31,454,620 | 216,079 | SH | DFND | 8 | 127,227 | 0 | 88,852 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,253,926 | 22,353 | SH | SOLE | 8 | 20,744 | 0 | 1,609 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,174,074 | 28,674 | SH | DFND | 9 | 28,674 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,719,182 | 11,810 | SH | DFND | 2,566 | 0 | 9,244 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 12,661,824 | 86,981 | SH | SOLE | 77,132 | 0 | 9,849 | ||
FERRO CORP | EQUITY US CM | 315405100 | 3,178 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 165,103 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 18,810 | 1,586 | SH | DFND | 7 | 0 | 0 | 1,586 | |
FERRO CORP | EQUITY US CM | 315405100 | 333,230 | 28,097 | SH | SOLE | 7 | 26,097 | 0 | 2,000 | |
FERRO CORP | EQUITY US CM | 315405100 | 229,135 | 19,320 | SH | DFND | 8 | 11,920 | 0 | 7,400 | |
FERRO CORP | EQUITY US CM | 315405100 | 78,679 | 6,634 | SH | SOLE | 8 | 6,634 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 9,045,154 | 64,415 | SH | DFND | 1 | 45,457 | 0 | 18,958 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,271,926 | 23,301 | SH | DFND | 2 | 23,301 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 916,381 | 6,526 | SH | DFND | 7 | 6,526 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 17,593,924 | 125,295 | SH | SOLE | 7 | 107,287 | 0 | 18,008 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 31,870,004 | 226,962 | SH | DFND | 8 | 139,509 | 0 | 87,453 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 474,900 | 3,382 | SH | SOLE | 8 | 3,005 | 0 | 377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,973,884 | 14,057 | SH | DFND | 9 | 14,057 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,164,363 | 8,292 | SH | DFND | 5,519 | 0 | 2,773 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 6,035,251 | 42,980 | SH | SOLE | 19,510 | 0 | 23,470 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 465,578 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 9,816,895 | 265,465 | SH | SOLE | 7 | 261,337 | 0 | 4,128 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,012,587 | 27,382 | SH | DFND | 8 | 19,015 | 0 | 8,367 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 195,624 | 5,290 | SH | SOLE | 8 | 5,290 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 68,906,688 | 519,032 | SH | DFND | 1 | 400,819 | 0 | 118,213 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 16,072,457 | 121,064 | SH | DFND | 2 | 121,064 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,721,101 | 12,964 | SH | DFND | 7 | 12,964 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 172,848,475 | 1,301,962 | SH | SOLE | 7 | 1,116,433 | 0 | 185,529 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 86,755,209 | 653,474 | SH | DFND | 8 | 419,527 | 0 | 233,947 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,401,451 | 63,283 | SH | SOLE | 8 | 59,412 | 0 | 3,871 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 10,448,610 | 78,703 | SH | DFND | 9 | 78,703 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 6,413,636 | 48,310 | SH | DFND | 24,100 | 0 | 24,210 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 46,027,228 | 346,695 | SH | SOLE | 253,384 | 0 | 93,311 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 2,258,071 | 50,846 | SH | DFND | 1 | 421 | 0 | 50,425 | |
FNF GROUP | EQUITY US CM | 31620R303 | 3,570,564 | 80,400 | SH | DFND | 2 | 80,400 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 611,215 | 13,763 | SH | DFND | 7 | 13,763 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 20,063,150 | 451,771 | SH | SOLE | 7 | 384,824 | 0 | 66,947 | |
FNF GROUP | EQUITY US CM | 31620R303 | 30,200,177 | 680,031 | SH | DFND | 8 | 338,780 | 0 | 341,251 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,592,453 | 35,858 | SH | SOLE | 8 | 34,079 | 0 | 1,779 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,594,008 | 35,893 | SH | DFND | 9 | 35,893 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 3,063,446 | 68,981 | SH | DFND | 55,120 | 0 | 13,861 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 4,300,088 | 96,827 | SH | SOLE | 90,494 | 0 | 6,333 | ||
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 10,274 | 986 | SH | DFND | 7 | 0 | 0 | 986 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 154,206 | 14,799 | SH | SOLE | 7 | 14,299 | 0 | 500 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 12,380,086 | 452,158 | SH | DFND | 1 | 255,212 | 0 | 196,946 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,293,349 | 83,760 | SH | DFND | 2 | 83,760 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 57,142 | 2,087 | SH | DFND | 7 | 2,087 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 32,695,909 | 1,194,153 | SH | SOLE | 7 | 999,680 | 0 | 194,473 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 34,827,305 | 1,271,998 | SH | DFND | 8 | 751,243 | 0 | 520,755 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,090,216 | 76,341 | SH | SOLE | 8 | 71,285 | 0 | 5,056 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,767,954 | 64,571 | SH | DFND | 9 | 64,571 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,446,896 | 52,845 | SH | DFND | 21,932 | 0 | 30,913 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,740,025 | 282,689 | SH | SOLE | 262,463 | 0 | 20,226 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 266,274 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 10,935,972 | 221,780 | SH | SOLE | 7 | 95,380 | 0 | 126,400 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,413,823 | 48,952 | SH | DFND | 8 | 2,000 | 0 | 46,952 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 708,092 | 14,360 | SH | SOLE | 8 | 14,360 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 428,159 | 8,683 | SH | DFND | 3,083 | 0 | 5,600 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 1,809,677 | 36,700 | SH | SOLE | 31,700 | 0 | 5,000 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 4,582,968 | 61,932 | SH | SOLE | 7 | 27,742 | 0 | 34,190 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 993,376 | 13,424 | SH | DFND | 8 | 400 | 0 | 13,024 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 310,800 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 318,200 | 4,300 | SH | DFND | 1,400 | 0 | 2,900 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 680,800 | 9,200 | SH | SOLE | 7,900 | 0 | 1,300 | ||
FINANCIAL INSTITUTIONS INC | EQUITY US CM | 317585404 | 217,296 | 7,200 | SH | SOLE | 7 | 6,600 | 0 | 600 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 491,566 | 36,849 | SH | DFND | 1 | 0 | 0 | 36,849 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 468,741 | 35,138 | SH | DFND | 2 | 35,138 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 113,243 | 8,489 | SH | DFND | 7 | 0 | 0 | 8,489 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,172,253 | 87,875 | SH | SOLE | 7 | 73,441 | 0 | 14,434 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 833,403 | 62,474 | SH | DFND | 8 | 45,535 | 0 | 16,939 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 228,848 | 17,155 | SH | SOLE | 8 | 17,155 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,271,842 | 21,553 | SH | DFND | 1 | 840 | 0 | 20,713 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 739,867 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,198,873 | 54,209 | SH | SOLE | 7 | 41,864 | 0 | 12,345 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,327,001 | 39,434 | SH | DFND | 8 | 28,152 | 0 | 11,282 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 424,223 | 7,189 | SH | SOLE | 8 | 7,189 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 230,611 | 3,908 | SH | DFND | 9 | 3,908 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,959,486 | 33,206 | SH | DFND | 33,206 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 32,954 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 398,372 | 39,917 | SH | DFND | 2 | 39,917 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 128,123 | 12,838 | SH | DFND | 7 | 0 | 0 | 12,838 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 895,076 | 89,687 | SH | SOLE | 7 | 82,087 | 0 | 7,600 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 712,023 | 71,345 | SH | DFND | 8 | 45,985 | 0 | 25,360 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 140,628 | 14,091 | SH | SOLE | 8 | 14,091 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 177,644 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 96,392 | 2,685 | SH | DFND | 7 | 0 | 0 | 2,685 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 495,133 | 13,792 | SH | SOLE | 7 | 7,434 | 0 | 6,358 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 277,292 | 7,724 | SH | DFND | 8 | 6,124 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 115,706 | 3,223 | SH | SOLE | 8 | 3,223 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 350,912 | 13,881 | SH | SOLE | 7 | 12,981 | 0 | 900 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 414,263 | 16,387 | SH | DFND | 8 | 12,394 | 0 | 3,993 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 69,267 | 2,740 | SH | SOLE | 8 | 2,740 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 712,512 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 5,566,176 | 11,804 | SH | SOLE | 1 | 11,804 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 704,496 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 3,172,117 | 6,727 | SH | SOLE | 7 | 6,052 | 0 | 675 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,171,330 | 2,484 | SH | DFND | 8 | 1,926 | 0 | 558 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 180,132 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 229,645 | 487 | SH | DFND | 487 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 930 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 106,134 | 7,992 | SH | DFND | 7 | 0 | 0 | 7,992 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 543,086 | 40,895 | SH | SOLE | 7 | 38,195 | 0 | 2,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 369,290 | 27,808 | SH | DFND | 8 | 19,787 | 0 | 8,021 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 117,369 | 8,838 | SH | SOLE | 8 | 8,838 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 252,486 | 7,800 | SH | SOLE | 7 | 1,400 | 0 | 6,400 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 3,280 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 557,369 | 22,773 | SH | DFND | 2 | 22,773 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 155,808 | 6,366 | SH | DFND | 7 | 0 | 0 | 6,366 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,005,849 | 41,097 | SH | SOLE | 7 | 38,406 | 0 | 2,691 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,021,758 | 41,747 | SH | DFND | 8 | 30,378 | 0 | 11,369 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 157,301 | 6,427 | SH | SOLE | 8 | 6,427 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 4,104,956 | 123,161 | SH | DFND | 1 | 122,613 | 0 | 548 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 749,992 | 22,502 | SH | DFND | 2 | 22,502 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 274,039 | 8,222 | SH | DFND | 7 | 0 | 0 | 8,222 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,750,892 | 52,532 | SH | SOLE | 7 | 43,200 | 0 | 9,332 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,276,039 | 38,285 | SH | DFND | 8 | 29,651 | 0 | 8,634 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 286,771 | 8,604 | SH | SOLE | 8 | 8,604 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 208,656 | 4,800 | SH | SOLE | 7 | 1,500 | 0 | 3,300 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 276,478 | 18,100 | SH | SOLE | 7 | 16,300 | 0 | 1,800 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 151,696 | 9,931 | SH | DFND | 8 | 8,531 | 0 | 1,400 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 69,394 | 4,543 | SH | SOLE | 8 | 4,543 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,004,662 | 62,016 | SH | DFND | 1 | 180 | 0 | 61,836 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,161,605 | 71,704 | SH | DFND | 2 | 71,704 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 2,281,138 | 140,811 | SH | SOLE | 7 | 123,582 | 0 | 17,229 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,788,868 | 110,424 | SH | DFND | 8 | 77,412 | 0 | 33,012 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 338,369 | 20,887 | SH | SOLE | 8 | 20,887 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 196,036 | 12,101 | SH | DFND | 9 | 12,101 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 671,291 | 25,142 | SH | DFND | 1 | 0 | 0 | 25,142 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 798,677 | 29,913 | SH | DFND | 2 | 29,913 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 263,876 | 9,883 | SH | DFND | 7 | 0 | 0 | 9,883 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,314,628 | 49,237 | SH | SOLE | 7 | 45,250 | 0 | 3,987 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,246,302 | 46,678 | SH | DFND | 8 | 33,829 | 0 | 12,849 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 246,041 | 9,215 | SH | SOLE | 8 | 9,215 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 245,193 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,385,154 | 35,014 | SH | DFND | 2 | 35,014 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,733,438 | 69,096 | SH | DFND | 7 | 0 | 0 | 69,096 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 11,072,053 | 279,880 | SH | SOLE | 7 | 196,011 | 0 | 83,869 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,109,772 | 78,609 | SH | DFND | 8 | 30,986 | 0 | 47,623 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 333,412 | 8,428 | SH | SOLE | 8 | 8,428 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 255,162 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 122,128 | 3,035 | SH | DFND | 7 | 0 | 0 | 3,035 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 606,860 | 15,081 | SH | SOLE | 7 | 14,591 | 0 | 490 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 458,817 | 11,402 | SH | DFND | 8 | 8,845 | 0 | 2,557 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 118,547 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 178,588 | 7,850 | SH | DFND | 8 | 3,961 | 0 | 3,889 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 34,557 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 121,956 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 705,134 | 77,477 | SH | SOLE | 7 | 67,577 | 0 | 9,900 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 448,353 | 49,263 | SH | DFND | 8 | 35,763 | 0 | 13,500 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 10,726 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 452,561 | 12,025 | SH | DFND | 2 | 12,025 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 163,637 | 4,348 | SH | DFND | 7 | 0 | 0 | 4,348 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 856,761 | 22,765 | SH | SOLE | 7 | 19,465 | 0 | 3,300 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 629,822 | 16,735 | SH | DFND | 8 | 12,827 | 0 | 3,908 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 155,959 | 4,144 | SH | SOLE | 8 | 4,144 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 34,791 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 490,760 | 25,193 | SH | DFND | 2 | 25,193 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 184,592 | 9,476 | SH | DFND | 7 | 0 | 0 | 9,476 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 805,420 | 41,346 | SH | SOLE | 7 | 38,146 | 0 | 3,200 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 589,445 | 30,259 | SH | DFND | 8 | 23,659 | 0 | 6,600 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 178,515 | 9,164 | SH | SOLE | 8 | 9,164 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 12,106,453 | 125,196 | SH | DFND | 1 | 93,946 | 0 | 31,250 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,018,831 | 10,536 | SH | DFND | 2 | 10,536 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 43,999 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 26,448,611 | 273,512 | SH | SOLE | 7 | 233,317 | 0 | 40,195 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 13,654,717 | 141,207 | SH | DFND | 8 | 67,231 | 0 | 73,976 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 316,016 | 3,268 | SH | SOLE | 8 | 2,248 | 0 | 1,020 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,099,479 | 11,370 | SH | DFND | 9 | 11,370 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,016,124 | 10,508 | SH | DFND | 4,228 | 0 | 6,280 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,786,528 | 59,840 | SH | SOLE | 55,591 | 0 | 4,249 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 947,477 | 16,333 | SH | DFND | 1 | 684 | 0 | 15,649 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 477,016 | 8,223 | SH | DFND | 2 | 8,223 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 291,790 | 5,030 | SH | DFND | 7 | 0 | 0 | 5,030 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,074,321 | 35,758 | SH | SOLE | 7 | 30,148 | 0 | 5,610 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,718,140 | 29,618 | SH | DFND | 8 | 21,511 | 0 | 8,107 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 287,150 | 4,950 | SH | SOLE | 8 | 4,950 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 267,716 | 4,615 | SH | DFND | 9 | 4,615 | 0 | 0 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 189,094 | 4,135 | SH | DFND | 8 | 2,367 | 0 | 1,768 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 44,541 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33733E302 | 14,676 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | Exchange Traded Fund | 33734X168 | 24,765 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | Exchange Traded Fund | 33734X192 | 9,140 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 5,775 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 651,499 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 216,341 | 2,360 | SH | DFND | 7 | 0 | 0 | 2,360 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,793,615 | 19,566 | SH | SOLE | 7 | 15,014 | 0 | 4,552 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,189,968 | 12,981 | SH | DFND | 8 | 9,239 | 0 | 3,742 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 242,650 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 164,145 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 1,302,799 | 12,699 | SH | SOLE | 7 | 11,299 | 0 | 1,400 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 1,011,646 | 9,861 | SH | DFND | 8 | 6,590 | 0 | 3,271 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 10,259 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 12,351,554 | 119,235 | SH | DFND | 1 | 8,601 | 0 | 110,634 | |
FISERV INC | EQUITY US CM | 337738108 | 17,147,771 | 165,535 | SH | DFND | 2 | 165,535 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 2,255,776 | 21,776 | SH | DFND | 7 | 21,776 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 109,616,141 | 1,058,173 | SH | SOLE | 7 | 886,608 | 0 | 171,565 | |
FISERV INC | EQUITY US CM | 337738108 | 61,842,815 | 596,996 | SH | DFND | 8 | 353,770 | 0 | 243,226 | |
FISERV INC | EQUITY US CM | 337738108 | 4,876,189 | 47,072 | SH | SOLE | 8 | 43,262 | 0 | 3,810 | |
FISERV INC | EQUITY US CM | 337738108 | 7,468,321 | 72,095 | SH | DFND | 9 | 72,095 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,139,767 | 39,963 | SH | DFND | 16,319 | 0 | 23,644 | ||
FISERV INC | EQUITY US CM | 337738108 | 20,778,704 | 200,586 | SH | SOLE | 184,729 | 0 | 15,857 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 227,536 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 139,353 | 3,731 | SH | DFND | 7 | 0 | 0 | 3,731 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 621,579 | 16,642 | SH | SOLE | 7 | 15,942 | 0 | 700 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 356,506 | 9,545 | SH | DFND | 8 | 8,245 | 0 | 1,300 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 89,677 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 5,093,763 | 105,614 | SH | DFND | 1 | 1,953 | 0 | 103,661 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,858,833 | 59,275 | SH | DFND | 2 | 59,275 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 60,673 | 1,258 | SH | DFND | 7 | 1,258 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 35,276,724 | 731,427 | SH | SOLE | 7 | 617,227 | 0 | 114,200 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 15,028,951 | 311,610 | SH | DFND | 8 | 234,550 | 0 | 77,060 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,286,101 | 26,666 | SH | SOLE | 8 | 26,666 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 895,342 | 18,564 | SH | DFND | 9 | 18,564 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,179,369 | 45,187 | SH | DFND | 23,371 | 0 | 21,816 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12,291,270 | 254,847 | SH | SOLE | 240,515 | 0 | 14,332 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 99,220 | 26,042 | SH | DFND | 7 | 0 | 0 | 26,042 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 277,585 | 72,857 | SH | SOLE | 7 | 69,309 | 0 | 3,548 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 239,459 | 62,850 | SH | DFND | 8 | 48,750 | 0 | 14,100 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 38,310 | 10,055 | SH | SOLE | 8 | 10,055 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,259,361 | 9,987 | SH | DFND | 1 | 515 | 0 | 9,472 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 408,438 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 334,543 | 2,653 | SH | DFND | 7 | 0 | 0 | 2,653 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,211,263 | 25,466 | SH | SOLE | 7 | 19,526 | 0 | 5,940 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,353,783 | 18,666 | SH | DFND | 8 | 13,688 | 0 | 4,978 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 465,940 | 3,695 | SH | SOLE | 8 | 3,695 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 868,438 | 16,160 | SH | DFND | 1 | 15,957 | 0 | 203 | |
FIVE9 INC | EQUITY US CM | 338307101 | 520,956 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 179,599 | 3,342 | SH | DFND | 7 | 0 | 0 | 3,342 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,354,785 | 25,210 | SH | SOLE | 7 | 21,310 | 0 | 3,900 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,056,528 | 19,660 | SH | DFND | 8 | 14,022 | 0 | 5,638 | |
FIVE9 INC | EQUITY US CM | 338307101 | 191,529 | 3,564 | SH | SOLE | 8 | 3,564 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 97,728 | 25,220 | SH | DFND | 8 | 19,020 | 0 | 6,200 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 5,433 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 68,835 | 9,178 | SH | DFND | 7 | 0 | 0 | 9,178 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 263,528 | 35,137 | SH | SOLE | 7 | 22,337 | 0 | 12,800 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 187,230 | 24,964 | SH | DFND | 8 | 18,664 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 38,835 | 5,178 | SH | SOLE | 8 | 5,178 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,170,069 | 18,028 | SH | DFND | 1 | 1,266 | 0 | 16,762 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,359,343 | 15,201 | SH | DFND | 2 | 15,201 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 66,246 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 45,127,988 | 157,361 | SH | SOLE | 7 | 133,942 | 0 | 23,419 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 20,009,788 | 69,774 | SH | DFND | 8 | 35,896 | 0 | 33,878 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,172,644 | 4,089 | SH | SOLE | 8 | 3,537 | 0 | 552 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,439,062 | 5,018 | SH | DFND | 9 | 5,018 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,836,252 | 6,403 | SH | DFND | 2,998 | 0 | 3,405 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 8,618,600 | 30,053 | SH | SOLE | 27,652 | 0 | 2,401 | ||
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 79,530 | 5,803 | SH | DFND | 7 | 0 | 0 | 5,803 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 93,194 | 6,800 | SH | SOLE | 7 | 5,800 | 0 | 1,000 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 121,111 | 8,837 | SH | DFND | 8 | 5,453 | 0 | 3,384 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 20,393 | 1,488 | SH | SOLE | 8 | 1,488 | 0 | 0 | |
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 19,967 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 901,314 | 17,621 | SH | DFND | 1 | 0 | 0 | 17,621 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 546,538 | 10,685 | SH | DFND | 2 | 10,685 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 167,977 | 3,284 | SH | DFND | 7 | 0 | 0 | 3,284 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,638,181 | 32,027 | SH | SOLE | 7 | 25,201 | 0 | 6,826 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,090,570 | 21,321 | SH | DFND | 8 | 15,664 | 0 | 5,657 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 222,196 | 4,344 | SH | SOLE | 8 | 4,344 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 512,359 | 26,783 | SH | DFND | 1 | 0 | 0 | 26,783 | |
FLUOR CORP | EQUITY US CM | 343412102 | 216,035 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 13,372 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 3,749,021 | 195,976 | SH | SOLE | 7 | 158,122 | 0 | 37,854 | |
FLUOR CORP | EQUITY US CM | 343412102 | 3,177,933 | 166,123 | SH | DFND | 8 | 115,253 | 0 | 50,870 | |
FLUOR CORP | EQUITY US CM | 343412102 | 383,843 | 20,065 | SH | SOLE | 8 | 19,231 | 0 | 834 | |
FLUOR CORP | EQUITY US CM | 343412102 | 573,403 | 29,974 | SH | DFND | 9 | 29,974 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 52,894 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 1,111,492 | 58,102 | SH | SOLE | 42,574 | 0 | 15,528 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 791,694 | 34,228 | SH | DFND | 1 | 0 | 0 | 34,228 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,002,778 | 43,354 | SH | DFND | 2 | 43,354 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 284,707 | 12,309 | SH | DFND | 7 | 0 | 0 | 12,309 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,067,590 | 89,390 | SH | SOLE | 7 | 73,941 | 0 | 15,449 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,632,793 | 70,592 | SH | DFND | 8 | 52,169 | 0 | 18,423 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 354,467 | 15,325 | SH | SOLE | 8 | 15,325 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 206,805 | 8,941 | SH | DFND | 9 | 8,941 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 666,167 | 28,801 | SH | DFND | 28,801 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,203,529 | 25,766 | SH | DFND | 1 | 788 | 0 | 24,978 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 556,129 | 11,906 | SH | DFND | 2 | 11,906 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 9,389 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 9,158,477 | 196,071 | SH | SOLE | 7 | 155,518 | 0 | 40,553 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,934,164 | 105,634 | SH | DFND | 8 | 56,565 | 0 | 49,069 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 484,756 | 10,378 | SH | SOLE | 8 | 9,568 | 0 | 810 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 404,135 | 8,652 | SH | DFND | 9 | 8,652 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 619,795 | 13,269 | SH | DFND | 8,107 | 0 | 5,162 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,691,179 | 100,432 | SH | SOLE | 95,172 | 0 | 5,260 | ||
FLUENT INC | EQUITY US CM | 34380C102 | 43,560 | 15,927 | SH | DFND | 8 | 15,927 | 0 | 0 | |
FLUENT INC | EQUITY US CM | 34380C102 | 2,018 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 94,452 | 20,400 | SH | SOLE | 7 | 18,300 | 0 | 2,100 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 103,018 | 22,250 | SH | DFND | 8 | 16,650 | 0 | 5,600 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 25,988 | 5,613 | SH | SOLE | 8 | 5,613 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 950,944 | 22,033 | SH | DFND | 1 | 240 | 0 | 21,793 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 557,886 | 12,926 | SH | DFND | 2 | 12,926 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 207,125 | 4,799 | SH | DFND | 7 | 0 | 0 | 4,799 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,260,721 | 52,380 | SH | SOLE | 7 | 40,532 | 0 | 11,848 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,824,304 | 65,438 | SH | DFND | 8 | 55,276 | 0 | 10,162 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 344,201 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 656,723 | 15,216 | SH | DFND | 9 | 15,216 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 702,256 | 16,271 | SH | DFND | 16,271 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 6,885,691 | 751,713 | SH | DFND | 1 | 5,785 | 0 | 745,928 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,833,673 | 309,353 | SH | DFND | 2 | 309,353 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 89,823 | 9,806 | SH | DFND | 7 | 9,806 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 58,471,239 | 6,383,323 | SH | SOLE | 7 | 5,312,105 | 0 | 1,071,218 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 31,443,257 | 3,432,670 | SH | DFND | 8 | 2,132,194 | 0 | 1,300,476 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,341,363 | 146,437 | SH | SOLE | 8 | 122,089 | 0 | 24,348 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 8,093,400 | 883,559 | SH | DFND | 9 | 883,559 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,261,870 | 246,929 | SH | DFND | 97,443 | 0 | 149,486 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 37,446,099 | 4,088,002 | SH | SOLE | 3,940,197 | 0 | 147,805 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 7,115,195 | 187,637 | SH | DFND | 1 | 187,637 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 5,812,264 | 153,277 | SH | SOLE | 1 | 153,277 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 237,986 | 6,276 | SH | DFND | 2 | 6,276 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 390,235 | 10,291 | SH | SOLE | 7 | 9,391 | 0 | 900 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 398,577 | 10,511 | SH | DFND | 8 | 8,632 | 0 | 1,879 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 71,972 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 49,801 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 539,754 | 28,949 | SH | SOLE | 7 | 27,749 | 0 | 1,200 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 419,363 | 22,492 | SH | DFND | 8 | 14,692 | 0 | 7,800 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 55,469 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 92,406 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 1,382,413 | 32,658 | SH | SOLE | 7 | 32,658 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,199,339 | 67,735 | SH | DFND | 1 | 23,914 | 0 | 43,821 | |
FORTINET INC | EQUITY US CM | 34959E109 | 671,650 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 37,766 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 20,805,567 | 271,047 | SH | SOLE | 7 | 226,594 | 0 | 44,453 | |
FORTINET INC | EQUITY US CM | 34959E109 | 21,724,922 | 283,024 | SH | DFND | 8 | 93,019 | 0 | 190,005 | |
FORTINET INC | EQUITY US CM | 34959E109 | 626,515 | 8,162 | SH | SOLE | 8 | 7,251 | 0 | 911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,003,330 | 13,071 | SH | DFND | 9 | 13,071 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,728,789 | 22,522 | SH | DFND | 16,480 | 0 | 6,042 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 3,987,298 | 51,945 | SH | SOLE | 48,150 | 0 | 3,795 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,479,726 | 79,926 | SH | DFND | 1 | 23,732 | 0 | 56,194 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,296,006 | 33,489 | SH | DFND | 2 | 33,489 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 53,888 | 786 | SH | DFND | 7 | 786 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 34,275,407 | 499,933 | SH | SOLE | 7 | 415,805 | 0 | 84,128 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 31,364,829 | 457,480 | SH | DFND | 8 | 128,112 | 0 | 329,368 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 267,315 | 3,899 | SH | SOLE | 8 | 2,066 | 0 | 1,833 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 455,513 | 6,644 | SH | DFND | 9 | 6,644 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,848,240 | 26,958 | SH | DFND | 14,522 | 0 | 12,436 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,657,329 | 111,688 | SH | SOLE | 98,166 | 0 | 13,522 | ||
FORTIVE CORPORATION SERIES A | CNVBD UTS US | 34959J207 | 9,055,581 | 10,038 | PRN | SOLE | 7 | 7,124 | 0 | 2,914 | |
FORTIVE CORPORATION SERIES A | CNVBD UTS US | 34959J207 | 40,110,504 | 44,462 | PRN | SOLE | 44,462 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,496,975 | 27,367 | SH | DFND | 1 | 283 | 0 | 27,084 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 903,808 | 16,523 | SH | DFND | 2 | 16,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 21,771 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 10,940,821 | 200,015 | SH | SOLE | 7 | 160,390 | 0 | 39,625 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 12,761,893 | 233,307 | SH | DFND | 8 | 68,939 | 0 | 164,368 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 762,026 | 13,931 | SH | SOLE | 8 | 13,144 | 0 | 787 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 211,142 | 3,860 | SH | DFND | 9 | 3,860 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,345,784 | 24,603 | SH | DFND | 17,134 | 0 | 7,469 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 5,218,599 | 95,404 | SH | SOLE | 91,296 | 0 | 4,108 | ||
FORTY SEVEN INC | EQUITY US CM | 34983P104 | 120,073 | 18,703 | SH | DFND | 8 | 18,703 | 0 | 0 | |
FORTY SEVEN INC | EQUITY US CM | 34983P104 | 3,159 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 8,060 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 39,678 | 25,599 | SH | SOLE | 7 | 24,299 | 0 | 1,300 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 103,422 | 66,724 | SH | DFND | 8 | 56,089 | 0 | 10,635 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 11,468 | 7,399 | SH | SOLE | 8 | 7,399 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,211 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 301,459 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 563,731 | 8,847 | SH | SOLE | 7 | 8,347 | 0 | 500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 615,408 | 9,658 | SH | DFND | 8 | 6,958 | 0 | 2,700 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 126,038 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 15,012 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 290,858 | 23,250 | SH | SOLE | 7 | 14,945 | 0 | 8,305 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 242,456 | 19,381 | SH | DFND | 8 | 14,746 | 0 | 4,635 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 34,515 | 2,759 | SH | SOLE | 8 | 2,759 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 105,268 | 33,994 | SH | SOLE | 7 | 30,394 | 0 | 3,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 133,061 | 42,969 | SH | DFND | 8 | 23,469 | 0 | 19,500 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 2,168 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 51,256 | 3,309 | SH | DFND | 7 | 0 | 0 | 3,309 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 207,736 | 13,411 | SH | SOLE | 7 | 13,411 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 581,776 | 20,572 | SH | DFND | 2 | 20,572 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,289,539 | 151,681 | SH | SOLE | 7 | 106,817 | 0 | 44,864 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,279,274 | 45,236 | SH | DFND | 8 | 21,896 | 0 | 23,340 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 142,503 | 5,039 | SH | SOLE | 8 | 5,039 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,097,614 | 66,517 | SH | DFND | 1 | 24 | 0 | 66,493 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,303,089 | 41,322 | SH | DFND | 2 | 41,322 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 29,674 | 941 | SH | DFND | 7 | 941 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 16,260,770 | 515,642 | SH | SOLE | 7 | 423,062 | 0 | 92,580 | |
FOX CORP A | EQUITY US CM | 35137L105 | 19,917,537 | 631,601 | SH | DFND | 8 | 180,956 | 0 | 450,645 | |
FOX CORP A | EQUITY US CM | 35137L105 | 966,264 | 30,641 | SH | SOLE | 8 | 27,694 | 0 | 2,947 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,636,793 | 51,904 | SH | DFND | 9 | 51,904 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,617,241 | 51,284 | SH | DFND | 37,444 | 0 | 13,840 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 4,472,105 | 141,814 | SH | SOLE | 111,523 | 0 | 30,291 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 981,714 | 31,126 | SH | DFND | 1 | 0 | 0 | 31,126 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,311,780 | 41,591 | SH | DFND | 2 | 41,591 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 15,234 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 7,307,219 | 231,681 | SH | SOLE | 7 | 192,783 | 0 | 38,898 | |
FOX CORP B | EQUITY US CM | 35137L204 | 3,822,680 | 121,201 | SH | DFND | 8 | 83,403 | 0 | 37,798 | |
FOX CORP B | EQUITY US CM | 35137L204 | 466,792 | 14,800 | SH | SOLE | 8 | 13,067 | 0 | 1,733 | |
FOX CORP B | EQUITY US CM | 35137L204 | 420,365 | 13,328 | SH | DFND | 9 | 13,328 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 810,546 | 25,699 | SH | DFND | 21,523 | 0 | 4,176 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,657,876 | 84,270 | SH | SOLE | 62,381 | 0 | 21,889 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 3,797 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 394,166 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,064,366 | 17,101 | SH | SOLE | 7 | 12,300 | 0 | 4,801 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 902,978 | 14,508 | SH | DFND | 8 | 10,334 | 0 | 4,174 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 149,252 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,641 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,743,462 | 30,089 | SH | DFND | 2 | 30,089 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,028,260 | 22,245 | SH | DFND | 7 | 22,245 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 24,482,910 | 268,517 | SH | SOLE | 7 | 222,127 | 0 | 46,390 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 27,536,925 | 302,012 | SH | DFND | 8 | 183,071 | 0 | 118,941 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,499,517 | 16,446 | SH | SOLE | 8 | 15,400 | 0 | 1,046 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 5,087,655 | 55,799 | SH | DFND | 9 | 55,799 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,210,847 | 13,280 | SH | DFND | 3,491 | 0 | 9,789 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 25,984,341 | 284,984 | SH | SOLE | 278,945 | 0 | 6,039 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 4,303 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 315,785 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 134,250 | 2,808 | SH | DFND | 7 | 0 | 0 | 2,808 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 686,074 | 14,350 | SH | SOLE | 7 | 10,150 | 0 | 4,200 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 527,105 | 11,025 | SH | DFND | 8 | 8,025 | 0 | 3,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 126,075 | 2,637 | SH | SOLE | 8 | 2,637 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 12,084 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 199,386 | 6,600 | SH | SOLE | 7 | 6,600 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,670,302 | 57,876 | SH | DFND | 1 | 502 | 0 | 57,374 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 998,845 | 34,610 | SH | DFND | 2 | 34,610 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 26,984 | 935 | SH | DFND | 7 | 935 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 13,525,932 | 468,674 | SH | SOLE | 7 | 370,551 | 0 | 98,123 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 24,295,387 | 841,836 | SH | DFND | 8 | 408,530 | 0 | 433,306 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,758,123 | 60,919 | SH | SOLE | 8 | 59,080 | 0 | 1,839 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,202,336 | 41,661 | SH | DFND | 9 | 41,661 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,079,998 | 72,072 | SH | DFND | 58,743 | 0 | 13,329 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,557,021 | 227,201 | SH | SOLE | 218,906 | 0 | 8,295 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 262,590 | 31,039 | SH | DFND | 7 | 0 | 0 | 31,039 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,878,078 | 221,995 | SH | SOLE | 7 | 149,065 | 0 | 72,930 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 709,227 | 83,833 | SH | DFND | 8 | 28,532 | 0 | 55,301 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 49,457 | 5,846 | SH | SOLE | 8 | 5,846 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,661,092 | 278,066 | SH | DFND | 1 | 1,616 | 0 | 276,450 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,623,723 | 169,668 | SH | DFND | 2 | 169,668 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 34,787 | 3,635 | SH | DFND | 7 | 3,635 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 18,906,606 | 1,975,612 | SH | SOLE | 7 | 1,671,713 | 0 | 303,899 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,806,718 | 815,749 | SH | DFND | 8 | 630,390 | 0 | 185,359 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 276,563 | 28,899 | SH | SOLE | 8 | 20,144 | 0 | 8,755 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,178,687 | 227,658 | SH | DFND | 9 | 227,658 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 404,955 | 42,315 | SH | DFND | 0 | 0 | 42,315 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,042,012 | 526,856 | SH | SOLE | 489,744 | 0 | 37,112 | ||
FRESENIUS MED CARE AGandCO KGAA | American Depository Receipt | 358029106 | 96,806 | 2,882 | SH | DFND | 1 | 2,844 | 0 | 38 | |
FRESHPET INC | EQUITY US CM | 358039105 | 677,171 | 13,606 | SH | SOLE | 7 | 12,306 | 0 | 1,300 | |
FRESHPET INC | EQUITY US CM | 358039105 | 589,127 | 11,837 | SH | DFND | 8 | 9,437 | 0 | 2,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 71,320 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 159,528 | 13,800 | SH | SOLE | 7 | 12,700 | 0 | 1,100 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 200,797 | 17,370 | SH | DFND | 8 | 8,531 | 0 | 8,839 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 90,619 | 7,839 | SH | SOLE | 8 | 7,839 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 932,447 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 742,392 | 15,285 | SH | DFND | 2 | 15,285 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 223,422 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,697,084 | 34,941 | SH | SOLE | 7 | 31,037 | 0 | 3,904 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,297,450 | 26,713 | SH | DFND | 8 | 18,755 | 0 | 7,958 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 272,186 | 5,604 | SH | SOLE | 8 | 5,604 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 676,920 | 13,937 | SH | DFND | 13,937 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 2,168 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 109,417 | 126,202 | SH | SOLE | 7 | 39,313 | 0 | 86,889 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 49,128 | 56,664 | SH | DFND | 8 | 56,664 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 5,558 | 6,411 | SH | SOLE | 8 | 6,411 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 149,085 | 3,202 | SH | DFND | 1 | 3,169 | 0 | 33 | |
HB FULLER | EQUITY US CM | 359694106 | 431,239 | 9,262 | SH | DFND | 2 | 9,262 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 158,071 | 3,395 | SH | DFND | 7 | 0 | 0 | 3,395 | |
HB FULLER | EQUITY US CM | 359694106 | 1,071,532 | 23,014 | SH | SOLE | 7 | 19,014 | 0 | 4,000 | |
HB FULLER | EQUITY US CM | 359694106 | 688,436 | 14,786 | SH | DFND | 8 | 11,379 | 0 | 3,407 | |
HB FULLER | EQUITY US CM | 359694106 | 186,659 | 4,009 | SH | SOLE | 8 | 4,009 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 32,133 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 619,888 | 38,312 | SH | DFND | 2 | 38,312 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 239,383 | 14,795 | SH | DFND | 7 | 0 | 0 | 14,795 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,357,825 | 83,920 | SH | SOLE | 7 | 63,252 | 0 | 20,668 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,051,020 | 64,958 | SH | DFND | 8 | 47,135 | 0 | 17,823 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 195,066 | 12,056 | SH | SOLE | 8 | 12,056 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 296,637 | 24,844 | SH | SOLE | 7 | 18,500 | 0 | 6,344 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 120,236 | 10,070 | SH | DFND | 8 | 6,970 | 0 | 3,100 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 10,328 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 148,547 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 518,133 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 167,000 | 2,154 | SH | DFND | 7 | 0 | 0 | 2,154 | |
GATX CORP | EQUITY US CM | 361448103 | 1,205,126 | 15,544 | SH | SOLE | 7 | 11,244 | 0 | 4,300 | |
GATX CORP | EQUITY US CM | 361448103 | 1,036,266 | 13,366 | SH | DFND | 8 | 9,846 | 0 | 3,520 | |
GATX CORP | EQUITY US CM | 361448103 | 132,189 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 719,541 | 41,496 | SH | DFND | 2 | 41,496 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 132,322 | 7,631 | SH | DFND | 7 | 0 | 0 | 7,631 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 974,803 | 56,217 | SH | SOLE | 7 | 46,967 | 0 | 9,250 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 731,245 | 42,171 | SH | DFND | 8 | 29,026 | 0 | 13,145 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 123,860 | 7,143 | SH | SOLE | 8 | 7,143 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,212,848 | 19,540 | SH | DFND | 1 | 308 | 0 | 19,232 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 549,320 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 2,584,160 | 41,633 | SH | SOLE | 7 | 36,374 | 0 | 5,259 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 2,141,043 | 34,494 | SH | DFND | 8 | 24,741 | 0 | 9,753 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 391,351 | 6,305 | SH | SOLE | 8 | 6,305 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 192,789 | 10,015 | SH | DFND | 2 | 10,015 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 114,846 | 5,966 | SH | DFND | 7 | 0 | 0 | 5,966 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 599,079 | 31,121 | SH | SOLE | 7 | 27,921 | 0 | 3,200 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 518,884 | 26,955 | SH | DFND | 8 | 19,253 | 0 | 7,702 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 109,725 | 5,700 | SH | SOLE | 8 | 5,700 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 5,936,129 | 148,107 | SH | SOLE | 7 | 62,395 | 0 | 85,712 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,605,765 | 40,064 | SH | DFND | 8 | 1,400 | 0 | 38,664 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 304,608 | 7,600 | SH | SOLE | 8 | 7,600 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 220,440 | 5,500 | SH | DFND | 1,200 | 0 | 4,300 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,034,064 | 25,800 | SH | SOLE | 22,600 | 0 | 3,200 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 2,910,282 | 127,756 | SH | DFND | 1 | 127,756 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 2,368,983 | 103,994 | SH | SOLE | 1 | 103,994 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 240,124 | 10,541 | SH | DFND | 8 | 7,841 | 0 | 2,700 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 47,952 | 2,105 | SH | SOLE | 8 | 2,105 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 44,711 | 1,735 | SH | DFND | 7 | 0 | 0 | 1,735 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 419,664 | 16,285 | SH | SOLE | 7 | 12,374 | 0 | 3,911 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 310,502 | 12,049 | SH | DFND | 8 | 8,720 | 0 | 3,329 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 59,864 | 2,323 | SH | SOLE | 8 | 2,323 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 66,100 | 7,017 | SH | DFND | 7 | 0 | 0 | 7,017 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 90,432 | 9,600 | SH | SOLE | 7 | 9,100 | 0 | 500 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 119,662 | 12,703 | SH | DFND | 8 | 11,408 | 0 | 1,295 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 22,354 | 2,373 | SH | SOLE | 8 | 2,373 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 124,157 | 4,323 | SH | DFND | 7 | 0 | 0 | 4,323 | |
GMS INC | EQUITY US CM | 36251C103 | 390,592 | 13,600 | SH | SOLE | 7 | 12,700 | 0 | 900 | |
GMS INC | EQUITY US CM | 36251C103 | 309,257 | 10,768 | SH | DFND | 8 | 8,560 | 0 | 2,208 | |
GMS INC | EQUITY US CM | 36251C103 | 135,846 | 4,730 | SH | SOLE | 8 | 4,730 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 18,521,380 | 1,209,757 | SH | SOLE | 7 | 1,209,757 | 0 | 0 | |
GALAPAGOS NV | American Depository Receipt | 36315X101 | 2,394,472 | 15,685 | SH | DFND | 1 | 15,618 | 0 | 67 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,208,397 | 35,820 | SH | DFND | 1 | 1,383 | 0 | 34,437 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 7,451,060 | 83,187 | SH | DFND | 2 | 83,187 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 540,018 | 6,029 | SH | DFND | 7 | 6,029 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 24,158,014 | 269,711 | SH | SOLE | 7 | 214,581 | 0 | 55,130 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 26,058,869 | 290,933 | SH | DFND | 8 | 115,083 | 0 | 175,850 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,498,058 | 16,725 | SH | SOLE | 8 | 15,609 | 0 | 1,116 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,677,198 | 18,725 | SH | DFND | 9 | 18,725 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,971,037 | 33,170 | SH | DFND | 22,808 | 0 | 10,362 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,279,932 | 70,112 | SH | SOLE | 65,291 | 0 | 4,821 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,549,103 | 40,510 | SH | DFND | 1 | 2,053 | 0 | 38,457 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,630,592 | 42,641 | SH | DFND | 2 | 42,641 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 439,798 | 11,501 | SH | DFND | 7 | 0 | 0 | 11,501 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 17,124,293 | 447,811 | SH | SOLE | 7 | 314,915 | 0 | 132,896 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,782,448 | 125,064 | SH | DFND | 8 | 48,003 | 0 | 77,061 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 484,998 | 12,683 | SH | SOLE | 8 | 12,683 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 274,525 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,000,129 | 26,154 | SH | DFND | 26,154 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 27,158 | 4,920 | SH | DFND | 7 | 0 | 0 | 4,920 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 274,665 | 49,758 | SH | SOLE | 7 | 36,780 | 0 | 12,978 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 494,818 | 89,641 | SH | DFND | 8 | 83,344 | 0 | 6,297 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 29,736 | 5,387 | SH | SOLE | 8 | 5,387 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 335,980 | 60,866 | SH | DFND | 9 | 60,866 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 103,630 | 9,649 | SH | DFND | 7 | 0 | 0 | 9,649 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 623,704 | 58,073 | SH | SOLE | 7 | 40,423 | 0 | 17,650 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 539,890 | 50,269 | SH | DFND | 8 | 33,025 | 0 | 17,244 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 71,550 | 6,662 | SH | SOLE | 8 | 6,662 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 121,179 | 11,283 | SH | DFND | 9 | 11,283 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 2,462,638 | 141,857 | SH | DFND | 1 | 56,224 | 0 | 85,633 | |
GAP INC | EQUITY US CM | 364760108 | 377,736 | 21,759 | SH | DFND | 2 | 21,759 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 20,641 | 1,189 | SH | DFND | 7 | 1,189 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 6,715,907 | 386,861 | SH | SOLE | 7 | 299,498 | 0 | 87,363 | |
GAP INC | EQUITY US CM | 364760108 | 8,330,074 | 479,843 | SH | DFND | 8 | 333,056 | 0 | 146,787 | |
GAP INC | EQUITY US CM | 364760108 | 2,909,935 | 167,623 | SH | SOLE | 8 | 166,198 | 0 | 1,425 | |
GAP INC | EQUITY US CM | 364760108 | 1,030,611 | 59,367 | SH | DFND | 9 | 59,367 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 267,188 | 15,391 | SH | DFND | 8,913 | 0 | 6,478 | ||
GAP INC | EQUITY US CM | 364760108 | 2,576,172 | 148,397 | SH | SOLE | 138,861 | 0 | 9,536 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 45,949,240 | 1,624,222 | SH | DFND | 1 | 1,504,224 | 0 | 119,998 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 446,388 | 15,779 | SH | DFND | 2 | 15,779 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 255,091 | 9,017 | SH | DFND | 7 | 0 | 0 | 9,017 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 24,168,939 | 854,328 | SH | SOLE | 7 | 845,547 | 0 | 8,781 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 17,035,502 | 602,174 | SH | DFND | 8 | 388,218 | 0 | 213,956 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 259,250 | 9,164 | SH | SOLE | 8 | 9,164 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 2,704,977 | 95,616 | SH | DFND | 9 | 95,616 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 335,633 | 11,864 | SH | DFND | 11,864 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 8,234,483 | 291,074 | SH | SOLE | 23,770 | 0 | 267,304 | ||
GARRETT MOTION INC | EQUITY US CM | 366505105 | 876 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 6,972 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 285,244 | 28,639 | SH | SOLE | 7 | 23,889 | 0 | 4,750 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 243,104 | 24,408 | SH | DFND | 8 | 13,908 | 0 | 10,500 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 70,596 | 7,088 | SH | SOLE | 8 | 7,088 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,504,184 | 17,513 | SH | DFND | 1 | 603 | 0 | 16,910 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 772,003 | 5,399 | SH | DFND | 2 | 5,399 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 35,890 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 23,378,007 | 163,494 | SH | SOLE | 7 | 138,473 | 0 | 25,021 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 16,476,452 | 115,228 | SH | DFND | 8 | 37,290 | 0 | 77,938 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 162,293 | 1,135 | SH | SOLE | 8 | 567 | 0 | 568 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,327,233 | 9,282 | SH | DFND | 5,177 | 0 | 4,105 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,332,740 | 30,301 | SH | SOLE | 27,897 | 0 | 2,404 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 9,707,893 | 123,920 | SH | DFND | 1 | 123,920 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,923,229 | 101,139 | SH | SOLE | 1 | 101,139 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 862,993 | 11,016 | SH | DFND | 2 | 11,016 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 316,964 | 4,046 | SH | DFND | 7 | 0 | 0 | 4,046 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,073,346 | 26,466 | SH | SOLE | 7 | 20,457 | 0 | 6,009 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,811,220 | 23,120 | SH | DFND | 8 | 17,663 | 0 | 5,457 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 338,272 | 4,318 | SH | SOLE | 8 | 4,318 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 300,512 | 3,836 | SH | DFND | 9 | 3,836 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 10,170,203 | 55,657 | SH | DFND | 1 | 6,068 | 0 | 49,589 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,969,728 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 55,273,267 | 302,486 | SH | SOLE | 7 | 264,893 | 0 | 37,593 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 26,960,898 | 147,545 | SH | DFND | 8 | 135,759 | 0 | 11,786 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,014,395 | 21,969 | SH | SOLE | 8 | 20,381 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,523,034 | 19,280 | SH | DFND | 9 | 19,280 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 683,045 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 15,506,833 | 84,862 | SH | SOLE | 78,130 | 0 | 6,732 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 15,181,622 | 1,698,168 | SH | DFND | 1 | 20,515 | 0 | 1,677,653 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 6,177,576 | 691,004 | SH | DFND | 2 | 691,004 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 202,026 | 22,598 | SH | DFND | 7 | 22,598 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 113,527,397 | 12,698,814 | SH | SOLE | 7 | 10,461,137 | 0 | 2,237,677 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 61,236,640 | 6,849,736 | SH | DFND | 8 | 4,239,720 | 0 | 2,610,016 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,594,504 | 290,213 | SH | SOLE | 8 | 234,552 | 0 | 55,661 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 13,040,411 | 1,458,659 | SH | DFND | 9 | 1,458,659 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,271,361 | 365,924 | SH | DFND | 48,440 | 0 | 317,484 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 33,733,356 | 3,773,306 | SH | SOLE | 3,060,068 | 0 | 713,238 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 8,369,421 | 151,840 | SH | DFND | 1 | 17,631 | 0 | 134,209 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,667,727 | 84,683 | SH | DFND | 2 | 84,683 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 554,452 | 10,059 | SH | DFND | 7 | 10,059 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 50,216,690 | 911,043 | SH | SOLE | 7 | 724,453 | 0 | 186,590 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 40,154,149 | 728,486 | SH | DFND | 8 | 299,555 | 0 | 428,931 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,020,563 | 72,942 | SH | SOLE | 8 | 69,118 | 0 | 3,824 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,391,300 | 79,668 | SH | DFND | 9 | 79,668 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,567,324 | 46,577 | SH | DFND | 19,959 | 0 | 26,618 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 24,301,692 | 440,887 | SH | SOLE | 417,723 | 0 | 23,164 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 9,350,135 | 249,470 | SH | DFND | 1 | 10,501 | 0 | 238,969 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,714,755 | 99,113 | SH | DFND | 2 | 99,113 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 121,885 | 3,252 | SH | DFND | 7 | 3,252 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 76,798,057 | 2,049,041 | SH | SOLE | 7 | 1,681,258 | 0 | 367,783 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 38,069,672 | 1,015,733 | SH | DFND | 8 | 617,380 | 0 | 398,353 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,539,611 | 94,440 | SH | SOLE | 8 | 86,361 | 0 | 8,079 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,724,178 | 206,088 | SH | DFND | 9 | 206,088 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,557,522 | 68,237 | SH | DFND | 21,386 | 0 | 46,851 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 18,418,646 | 491,426 | SH | SOLE | 441,455 | 0 | 49,971 | ||
GENESCO INC | EQUITY US CM | 371532102 | 1,321 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 104,412 | 2,609 | SH | DFND | 7 | 0 | 0 | 2,609 | |
GENESCO INC | EQUITY US CM | 371532102 | 421,691 | 10,537 | SH | SOLE | 7 | 7,699 | 0 | 2,838 | |
GENESCO INC | EQUITY US CM | 371532102 | 266,493 | 6,659 | SH | DFND | 8 | 5,359 | 0 | 1,300 | |
GENESCO INC | EQUITY US CM | 371532102 | 63,592 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,243,237 | 11,250 | SH | DFND | 1 | 22 | 0 | 11,228 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,125,876 | 10,188 | SH | DFND | 2 | 10,188 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 2,848,506 | 25,776 | SH | SOLE | 7 | 19,065 | 0 | 6,711 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 15,225,184 | 137,772 | SH | DFND | 8 | 132,139 | 0 | 5,633 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 450,107 | 4,073 | SH | SOLE | 8 | 4,073 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 216,268 | 1,957 | SH | DFND | 9 | 1,957 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 365,236 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 17,970,915 | 162,618 | SH | SOLE | 2,300 | 0 | 160,318 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 1,903,275 | 69,122 | SH | DFND | 1 | 17,721 | 0 | 51,401 | |
GENTEX CORP | EQUITY US CM | 371901109 | 600,786 | 21,819 | SH | DFND | 2 | 21,819 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 410,657 | 14,914 | SH | DFND | 7 | 0 | 0 | 14,914 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,079,074 | 111,824 | SH | SOLE | 7 | 92,867 | 0 | 18,957 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,852,780 | 139,923 | SH | DFND | 8 | 116,445 | 0 | 23,478 | |
GENTEX CORP | EQUITY US CM | 371901109 | 467,572 | 16,981 | SH | SOLE | 8 | 16,981 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 266,236 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,341,285 | 48,712 | SH | DFND | 48,712 | 0 | 0 | ||
GENMAB A S | American Depository Receipt | 372303206 | 4,896,903 | 241,703 | SH | DFND | 1 | 240,746 | 0 | 957 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 7,878 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 169,965 | 28,047 | SH | SOLE | 7 | 16,247 | 0 | 11,800 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 154,167 | 25,440 | SH | DFND | 8 | 15,947 | 0 | 9,493 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 9,860 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 238,116 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 120,787 | 1,781 | SH | DFND | 7 | 0 | 0 | 1,781 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 712,246 | 10,502 | SH | SOLE | 7 | 10,002 | 0 | 500 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 632,421 | 9,325 | SH | DFND | 8 | 6,842 | 0 | 2,483 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 116,922 | 1,724 | SH | SOLE | 8 | 1,724 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,793,002 | 28,045 | SH | DFND | 1 | 732 | 0 | 27,313 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,507,161 | 35,216 | SH | DFND | 2 | 35,216 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 514,980 | 5,171 | SH | DFND | 7 | 5,171 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 22,291,827 | 223,836 | SH | SOLE | 7 | 179,616 | 0 | 44,220 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 26,341,555 | 264,500 | SH | DFND | 8 | 120,082 | 0 | 144,418 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 946,404 | 9,503 | SH | SOLE | 8 | 8,580 | 0 | 923 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,572,509 | 25,831 | SH | DFND | 9 | 25,831 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 4,057,595 | 40,743 | SH | DFND | 32,870 | 0 | 7,873 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,935,664 | 59,601 | SH | SOLE | 55,849 | 0 | 3,752 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 510,488 | 116,020 | SH | DFND | 2 | 116,020 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 144,069 | 32,743 | SH | DFND | 7 | 0 | 0 | 32,743 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,066,824 | 242,460 | SH | SOLE | 7 | 186,203 | 0 | 56,257 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,133,370 | 257,584 | SH | DFND | 8 | 208,109 | 0 | 49,475 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 150,326 | 34,165 | SH | SOLE | 8 | 34,165 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 439,938 | 99,986 | SH | DFND | 9 | 99,986 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 30,855 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 13,312 | 324 | SH | DFND | 7 | 0 | 0 | 324 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 549,471 | 13,374 | SH | SOLE | 7 | 9,574 | 0 | 3,800 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 507,236 | 12,346 | SH | DFND | 8 | 7,846 | 0 | 4,500 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 61,710 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 2,751 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 126,000 | 40,000 | SH | SOLE | 7 | 0 | 0 | 40,000 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 182,717 | 5,701 | SH | DFND | 8 | 5,701 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 18,717 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 6,251 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
GERON CORP | EQUITY US CM | 374163103 | 62,909 | 47,300 | SH | SOLE | 7 | 44,100 | 0 | 3,200 | |
GERON CORP | EQUITY US CM | 374163103 | 51,723 | 38,890 | SH | DFND | 8 | 28,668 | 0 | 10,222 | |
GERON CORP | EQUITY US CM | 374163103 | 24,102 | 18,122 | SH | SOLE | 8 | 18,122 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 683,423 | 21,317 | SH | DFND | 7 | 0 | 0 | 21,317 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 2,281,005 | 71,148 | SH | SOLE | 7 | 50,420 | 0 | 20,728 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 701,922 | 21,894 | SH | DFND | 8 | 9,848 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 92,044 | 2,871 | SH | SOLE | 8 | 2,871 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 3,262 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 683,036 | 14,868 | SH | SOLE | 7 | 8,799 | 0 | 6,069 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 441,070 | 9,601 | SH | DFND | 8 | 7,701 | 0 | 1,900 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 85,448 | 1,860 | SH | SOLE | 8 | 1,860 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 23,539,839 | 371,408 | SH | DFND | 1 | 94,963 | 0 | 276,445 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,401,053 | 85,217 | SH | SOLE | 1 | 85,217 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,391,049 | 100,837 | SH | DFND | 2 | 100,837 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 359,174 | 5,667 | SH | DFND | 7 | 5,667 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 181,570,961 | 2,864,799 | SH | SOLE | 7 | 2,474,302 | 0 | 390,497 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 114,443,744 | 1,805,676 | SH | DFND | 8 | 822,980 | 0 | 982,696 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 11,839,003 | 186,794 | SH | SOLE | 8 | 178,538 | 0 | 8,256 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,698,939 | 89,917 | SH | DFND | 9 | 89,917 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 3,975,131 | 62,719 | SH | DFND | 16,278 | 0 | 46,441 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 65,903,412 | 1,039,814 | SH | SOLE | 881,760 | 0 | 158,054 | ||
GILDAN ACTIVEWEAR INC | American Depository Receipt | 375916103 | 30,956 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 51,101 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 630,043 | 15,572 | SH | DFND | 2 | 15,572 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,559,612 | 38,547 | SH | SOLE | 7 | 30,747 | 0 | 7,800 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,309,326 | 32,361 | SH | DFND | 8 | 23,215 | 0 | 9,146 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 219,172 | 5,417 | SH | SOLE | 8 | 5,417 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 112,636 | 4,793 | SH | DFND | 7 | 0 | 0 | 4,793 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 137,029 | 5,831 | SH | SOLE | 7 | 5,200 | 0 | 631 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 250,205 | 10,647 | SH | DFND | 8 | 6,347 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 75,012 | 3,192 | SH | SOLE | 8 | 3,192 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 33,889 | 2,202 | SH | DFND | 7 | 0 | 0 | 2,202 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 287,762 | 18,698 | SH | SOLE | 7 | 17,898 | 0 | 800 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 152,238 | 9,892 | SH | DFND | 8 | 6,092 | 0 | 3,800 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 65,808 | 4,276 | SH | SOLE | 8 | 4,276 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 382,749 | 6,123 | SH | DFND | 2 | 6,123 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 102,329 | 1,637 | SH | DFND | 7 | 0 | 0 | 1,637 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,057,419 | 16,916 | SH | SOLE | 7 | 13,416 | 0 | 3,500 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 805,879 | 12,892 | SH | DFND | 8 | 9,539 | 0 | 3,353 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 130,396 | 2,086 | SH | SOLE | 8 | 2,086 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 42,265,065 | 990,278 | SH | DFND | 1 | 988,490 | 0 | 1,788 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 2,791,272 | 65,400 | SH | SOLE | 7 | 15,500 | 0 | 49,900 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 3,679,016 | 86,200 | SH | DFND | 8 | 86,200 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 1,724,272 | 40,400 | SH | DFND | 40,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 481,512 | 9,924 | SH | DFND | 2 | 9,924 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 169,771 | 3,499 | SH | DFND | 7 | 0 | 0 | 3,499 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,171,467 | 24,144 | SH | SOLE | 7 | 18,904 | 0 | 5,240 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 973,651 | 20,067 | SH | DFND | 8 | 14,069 | 0 | 5,998 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 180,058 | 3,711 | SH | SOLE | 8 | 3,711 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 7,705 | 18,625 | SH | DFND | 7 | 0 | 0 | 18,625 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 107,272 | 259,300 | SH | SOLE | 7 | 161,700 | 0 | 97,600 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 63,759 | 154,119 | SH | DFND | 8 | 49,810 | 0 | 104,309 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 5,780 | 13,971 | SH | SOLE | 8 | 13,971 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 500,039 | 25,643 | SH | DFND | 2 | 25,643 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,142,388 | 58,584 | SH | DFND | 7 | 0 | 0 | 58,584 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,598,297 | 184,528 | SH | SOLE | 7 | 131,811 | 0 | 52,717 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,053,020 | 54,001 | SH | DFND | 8 | 29,151 | 0 | 24,850 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 137,046 | 7,028 | SH | SOLE | 8 | 7,028 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 10,795,305 | 67,895 | SH | DFND | 1 | 1,194 | 0 | 66,701 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,920,035 | 18,365 | SH | DFND | 2 | 18,365 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 12,576,423 | 79,097 | SH | DFND | 7 | 79,097 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 111,419,886 | 700,754 | SH | SOLE | 7 | 612,629 | 0 | 88,125 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 192,591,135 | 1,211,265 | SH | DFND | 8 | 1,117,461 | 0 | 93,804 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,596,996 | 10,044 | SH | SOLE | 8 | 8,108 | 0 | 1,936 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,257,323 | 14,197 | SH | DFND | 9 | 14,197 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 128,933,422 | 810,902 | SH | DFND | 57,466 | 0 | 12,080 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 17,316,213 | 108,907 | SH | SOLE | 99,557 | 0 | 9,350 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 3,578,298 | 69,998 | SH | DFND | 1 | 69,620 | 0 | 378 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 646,464 | 12,646 | SH | DFND | 2 | 12,646 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 217,822 | 4,261 | SH | DFND | 7 | 0 | 0 | 4,261 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,852,640 | 36,241 | SH | SOLE | 7 | 27,497 | 0 | 8,744 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,463,771 | 28,634 | SH | DFND | 8 | 21,421 | 0 | 7,213 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 261,632 | 5,118 | SH | SOLE | 8 | 5,118 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,899,687 | 19,838 | SH | DFND | 1 | 85 | 0 | 19,753 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,136,863 | 11,872 | SH | DFND | 2 | 11,872 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 32,367 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 14,419,924 | 150,584 | SH | SOLE | 7 | 120,958 | 0 | 29,626 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 15,642,491 | 163,351 | SH | DFND | 8 | 63,394 | 0 | 99,957 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,971,507 | 20,588 | SH | SOLE | 8 | 19,988 | 0 | 600 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 846,997 | 8,845 | SH | DFND | 9 | 8,845 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,102,698 | 21,958 | SH | DFND | 14,842 | 0 | 7,116 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 3,753,122 | 39,193 | SH | SOLE | 36,830 | 0 | 2,363 | ||
GLU MOBILE INC | EQUITY US CM | 379890106 | 3,095,527 | 620,346 | SH | DFND | 1 | 620,346 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 2,510,788 | 503,164 | SH | SOLE | 1 | 503,164 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 78,009 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 230,693 | 46,231 | SH | SOLE | 7 | 44,231 | 0 | 2,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 311,097 | 62,344 | SH | DFND | 8 | 44,022 | 0 | 18,322 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 41,172 | 8,251 | SH | SOLE | 8 | 8,251 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 57,607,336 | 873,103 | SH | DFND | 1 | 819,590 | 0 | 53,513 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 664,880 | 10,077 | SH | DFND | 2 | 10,077 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 34,771 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 51,250,163 | 776,753 | SH | SOLE | 7 | 674,693 | 0 | 102,060 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 25,327,874 | 383,872 | SH | DFND | 8 | 268,726 | 0 | 115,146 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 222,419 | 3,371 | SH | SOLE | 8 | 2,308 | 0 | 1,063 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,583,909 | 39,162 | SH | DFND | 9 | 39,162 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 3,251,495 | 49,280 | SH | DFND | 43,172 | 0 | 6,108 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 10,557,064 | 160,004 | SH | SOLE | 61,030 | 0 | 98,974 | ||
GOGO INC | EQUITY US CM | 38046C109 | 13,266 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
GOGO INC | EQUITY US CM | 38046C109 | 188,739 | 31,300 | SH | SOLE | 7 | 17,400 | 0 | 13,900 | |
GOGO INC | EQUITY US CM | 38046C109 | 83,751 | 13,889 | SH | DFND | 8 | 3,489 | 0 | 10,400 | |
GOGO INC | EQUITY US CM | 38046C109 | 23,589 | 3,912 | SH | SOLE | 8 | 3,912 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 3,717,153 | 4,249,000 | PRN | SOLE | 7 | 4,249,000 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 20,515,638 | 23,451,000 | PRN | SOLE | 23,451,000 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 260,268 | 52,900 | SH | SOLE | 7 | 0 | 0 | 52,900 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 2,416,119 | 491,081 | SH | SOLE | 491,081 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 30,868,358 | 148,957 | SH | DFND | 1 | 85,173 | 0 | 63,784 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 5,287,059 | 25,513 | SH | DFND | 2 | 25,513 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 174,073 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 96,408,991 | 465,227 | SH | SOLE | 7 | 392,895 | 0 | 72,332 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 56,610,055 | 273,175 | SH | DFND | 8 | 146,352 | 0 | 126,823 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 3,898,618 | 18,813 | SH | SOLE | 8 | 16,671 | 0 | 2,142 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 7,168,707 | 34,593 | SH | DFND | 9 | 34,593 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 3,233,410 | 15,603 | SH | DFND | 3,099 | 0 | 12,504 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 26,498,708 | 127,871 | SH | SOLE | 116,237 | 0 | 11,634 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 4,061,200 | 4,000,000 | PRN | SOLE | 7 | 900,000 | 0 | 3,100,000 | |
GOLUB CAP BDC INC | Closed End Fund | 38173M102 | 31,105 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 640,677 | 44,476 | SH | DFND | 1 | 0 | 0 | 44,476 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 769,054 | 53,388 | SH | DFND | 2 | 53,388 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 206,078 | 14,306 | SH | DFND | 7 | 0 | 0 | 14,306 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,360,466 | 94,444 | SH | SOLE | 7 | 88,218 | 0 | 6,226 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,830,357 | 127,064 | SH | DFND | 8 | 109,491 | 0 | 17,573 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 251,410 | 17,453 | SH | SOLE | 8 | 17,453 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 577,828 | 40,113 | SH | DFND | 9 | 40,113 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 94,828 | 18,289 | SH | DFND | 7 | 0 | 0 | 18,289 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 303,536 | 58,541 | SH | SOLE | 7 | 56,841 | 0 | 1,700 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 202,816 | 39,116 | SH | DFND | 8 | 28,408 | 0 | 10,708 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 32,562 | 6,280 | SH | SOLE | 8 | 6,280 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 347,204 | 9,980 | SH | SOLE | 7 | 9,100 | 0 | 880 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 272,405 | 7,830 | SH | DFND | 8 | 4,884 | 0 | 2,946 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 12,838 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 845,849 | 12,670 | SH | DFND | 1 | 0 | 0 | 12,670 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 655,049 | 9,812 | SH | DFND | 2 | 9,812 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,084,581 | 31,225 | SH | SOLE | 7 | 22,024 | 0 | 9,201 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,299,216 | 19,461 | SH | DFND | 8 | 13,670 | 0 | 5,791 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 258,695 | 3,875 | SH | SOLE | 8 | 3,875 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 321,783 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 3,337,026 | 72,481 | SH | DFND | 1 | 40,857 | 0 | 31,624 | |
GRACO INC | EQUITY US CM | 384109104 | 541,661 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 458,789 | 9,965 | SH | DFND | 7 | 0 | 0 | 9,965 | |
GRACO INC | EQUITY US CM | 384109104 | 3,719,019 | 80,778 | SH | SOLE | 7 | 59,905 | 0 | 20,873 | |
GRACO INC | EQUITY US CM | 384109104 | 2,591,592 | 56,290 | SH | DFND | 8 | 39,989 | 0 | 16,301 | |
GRACO INC | EQUITY US CM | 384109104 | 540,187 | 11,733 | SH | SOLE | 8 | 11,733 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,025,633 | 22,277 | SH | DFND | 22,277 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 134,912 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 161,165 | 12,591 | SH | DFND | 2 | 12,591 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 58,880 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 325,120 | 25,400 | SH | SOLE | 7 | 24,100 | 0 | 1,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 439,578 | 34,342 | SH | DFND | 8 | 25,642 | 0 | 8,700 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 60,531 | 4,729 | SH | SOLE | 8 | 4,729 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 531,423 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 662,787 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 155,911 | 235 | SH | DFND | 7 | 0 | 0 | 235 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,326,900 | 2,000 | SH | SOLE | 7 | 1,492 | 0 | 508 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,011,098 | 1,524 | SH | DFND | 8 | 1,151 | 0 | 373 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 144,632 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,235,344 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,604,817 | 8,766 | SH | DFND | 1 | 90 | 0 | 8,676 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,117,878 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 35,658 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 22,016,141 | 74,091 | SH | SOLE | 7 | 58,612 | 0 | 15,479 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 39,505,498 | 132,948 | SH | DFND | 8 | 53,333 | 0 | 79,615 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,752,591 | 5,898 | SH | SOLE | 8 | 5,591 | 0 | 307 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,924,847 | 9,843 | SH | DFND | 9 | 9,843 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,328,558 | 4,471 | SH | DFND | 2,240 | 0 | 2,231 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 9,584,871 | 32,256 | SH | SOLE | 30,404 | 0 | 1,852 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 123,584 | 98,867 | SH | DFND | 7 | 0 | 0 | 98,867 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 160,928 | 128,742 | SH | SOLE | 7 | 123,442 | 0 | 5,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 120,384 | 96,307 | SH | DFND | 8 | 53,954 | 0 | 42,353 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 40,411 | 32,329 | SH | SOLE | 8 | 32,329 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 955,191 | 9,727 | SH | DFND | 1 | 717 | 0 | 9,010 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 327,497 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 293,029 | 2,984 | SH | DFND | 7 | 0 | 0 | 2,984 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,854,703 | 18,887 | SH | SOLE | 7 | 15,830 | 0 | 3,057 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,525,439 | 15,534 | SH | DFND | 8 | 10,628 | 0 | 4,906 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 320,034 | 3,259 | SH | SOLE | 8 | 3,259 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 428,250 | 4,361 | SH | DFND | 4,361 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 359,631 | 11,193 | SH | DFND | 2 | 11,193 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 91,828 | 2,858 | SH | DFND | 7 | 0 | 0 | 2,858 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 643,371 | 20,024 | SH | SOLE | 7 | 16,224 | 0 | 3,800 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 502,899 | 15,652 | SH | DFND | 8 | 11,797 | 0 | 3,855 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 119,556 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 629,833 | 33,609 | SH | SOLE | 7 | 21,217 | 0 | 12,392 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 369,815 | 19,734 | SH | DFND | 8 | 13,953 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 106,443 | 5,680 | SH | SOLE | 8 | 5,680 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 741,310 | 15,300 | SH | DFND | 7 | 0 | 0 | 15,300 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 4,826,658 | 99,618 | SH | SOLE | 7 | 69,477 | 0 | 30,141 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 998,055 | 20,599 | SH | DFND | 8 | 4,699 | 0 | 15,900 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 892,818 | 60,530 | SH | DFND | 1 | 1,480 | 0 | 59,050 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 787,930 | 53,419 | SH | DFND | 2 | 53,419 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 281,666 | 19,096 | SH | DFND | 7 | 0 | 0 | 19,096 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,070,561 | 140,377 | SH | SOLE | 7 | 115,777 | 0 | 24,600 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,561,892 | 105,891 | SH | DFND | 8 | 76,871 | 0 | 29,020 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 264,512 | 17,933 | SH | SOLE | 8 | 17,933 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 191,662 | 12,994 | SH | DFND | 9 | 12,994 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 234,665 | 14,379 | SH | DFND | 2 | 14,379 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 595,484 | 36,488 | SH | SOLE | 7 | 33,770 | 0 | 2,718 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 452,635 | 27,735 | SH | DFND | 8 | 18,609 | 0 | 9,126 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 102,016 | 6,251 | SH | SOLE | 8 | 6,251 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 312,361 | 29,891 | SH | SOLE | 7 | 27,791 | 0 | 2,100 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 253,026 | 24,213 | SH | DFND | 8 | 17,413 | 0 | 6,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 75,407 | 7,216 | SH | SOLE | 8 | 7,216 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 239,190 | 4,200 | SH | SOLE | 7 | 500 | 0 | 3,700 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 209,462 | 3,678 | SH | DFND | 8 | 2,732 | 0 | 946 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 14,010 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 33,165 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 433,686 | 13,142 | SH | DFND | 2 | 13,142 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 149,556 | 4,532 | SH | DFND | 7 | 0 | 0 | 4,532 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 709,005 | 21,485 | SH | SOLE | 7 | 20,385 | 0 | 1,100 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 680,328 | 20,616 | SH | DFND | 8 | 15,066 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 158,796 | 4,812 | SH | SOLE | 8 | 4,812 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 90,547 | 3,586 | SH | DFND | 7 | 0 | 0 | 3,586 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 467,883 | 18,530 | SH | SOLE | 7 | 15,499 | 0 | 3,031 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 469,246 | 18,584 | SH | DFND | 8 | 14,733 | 0 | 3,851 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 74,513 | 2,951 | SH | SOLE | 8 | 2,951 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 805 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 44,043 | 4,157 | SH | DFND | 7 | 0 | 0 | 4,157 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 217,187 | 20,499 | SH | SOLE | 7 | 17,499 | 0 | 3,000 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 136,422 | 12,876 | SH | DFND | 8 | 5,018 | 0 | 7,858 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 22,419 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 51,927 | 1,724 | SH | DFND | 7 | 0 | 0 | 1,724 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 475,023 | 15,771 | SH | SOLE | 7 | 10,900 | 0 | 4,871 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 311,170 | 10,331 | SH | DFND | 8 | 7,331 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 53,463 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
GREENSKY INC | EQUITY US CM | 39572G100 | 142,377 | 20,800 | SH | SOLE | 7 | 19,700 | 0 | 1,100 | |
GREENSKY INC | EQUITY US CM | 39572G100 | 100,252 | 14,646 | SH | DFND | 8 | 9,746 | 0 | 4,900 | |
GREENSKY INC | EQUITY US CM | 39572G100 | 7,078 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 242,496 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 26,523 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 420,465 | 11,097 | SH | SOLE | 7 | 10,397 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 294,026 | 7,760 | SH | DFND | 8 | 4,960 | 0 | 2,800 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 44,331 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 202,235 | 9,644 | SH | SOLE | 7 | 8,844 | 0 | 800 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 267,514 | 12,757 | SH | DFND | 8 | 11,457 | 0 | 1,300 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 50,307 | 2,399 | SH | SOLE | 8 | 2,399 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 8,458,523 | 422,082 | SH | DFND | 1 | 421,525 | 0 | 557 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 7,040,052 | 351,300 | SH | DFND | 2 | 351,300 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 24,520,944 | 1,223,600 | SH | SOLE | 7 | 1,223,600 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 6,414,804 | 320,100 | SH | DFND | 8 | 320,100 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 2,685,360 | 134,000 | SH | DFND | 9 | 134,000 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 150,300 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 535,068 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,894,657 | 219,416 | SH | DFND | 1 | 219,416 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,477,820 | 171,143 | SH | SOLE | 1 | 171,143 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 6,001,894 | 173,065 | SH | DFND | 1 | 173,065 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 4,877,014 | 140,629 | SH | SOLE | 1 | 140,629 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 157,665 | 1,708 | SH | DFND | 7 | 0 | 0 | 1,708 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 688,725 | 7,461 | SH | SOLE | 7 | 5,665 | 0 | 1,796 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 608,323 | 6,590 | SH | DFND | 8 | 4,690 | 0 | 1,900 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 109,018 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 221,219 | 83,165 | SH | DFND | 2 | 83,165 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 25,802 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 460,425 | 173,092 | SH | SOLE | 7 | 148,192 | 0 | 24,900 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 488,429 | 183,620 | SH | DFND | 8 | 138,620 | 0 | 45,000 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 96,555 | 36,299 | SH | SOLE | 8 | 36,299 | 0 | 0 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 3,235,882 | 248,914 | SH | SOLE | 7 | 101,926 | 0 | 146,988 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 686,400 | 52,800 | SH | DFND | 8 | 2,100 | 0 | 50,700 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 15,600 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 133,900 | 10,300 | SH | DFND | 2,000 | 0 | 8,300 | ||
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 648,700 | 49,900 | SH | SOLE | 44,100 | 0 | 5,800 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 968,948 | 17,238 | SH | DFND | 1 | 0 | 0 | 17,238 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 291,561 | 5,187 | SH | DFND | 2 | 5,187 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 14,952 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 7,341,082 | 130,601 | SH | SOLE | 7 | 104,616 | 0 | 25,985 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,392,016 | 42,555 | SH | DFND | 8 | 23,645 | 0 | 18,910 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 92,971 | 1,654 | SH | SOLE | 8 | 1,091 | 0 | 563 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 154,128 | 2,742 | SH | DFND | 476 | 0 | 2,266 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 1,755,382 | 31,229 | SH | SOLE | 27,286 | 0 | 3,943 | ||
GRUPO AVAL ACCIONES Y VALORES | American Depository Receipt | 40053W101 | 947 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 346,597 | 5,430 | SH | DFND | 1 | 0 | 0 | 5,430 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 427,342 | 6,695 | SH | DFND | 2 | 6,695 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 134,043 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,035,386 | 16,221 | SH | SOLE | 7 | 12,500 | 0 | 3,721 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 693,641 | 10,867 | SH | DFND | 8 | 7,867 | 0 | 3,000 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 123,703 | 1,938 | SH | SOLE | 8 | 1,938 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 128,672 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 498,791 | 26,918 | SH | SOLE | 7 | 21,618 | 0 | 5,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 374,028 | 20,185 | SH | DFND | 8 | 15,885 | 0 | 4,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 56,239 | 3,035 | SH | SOLE | 8 | 3,035 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,678,282 | 15,926 | SH | DFND | 1 | 449 | 0 | 15,477 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 510,250 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 423,311 | 4,017 | SH | DFND | 7 | 0 | 0 | 4,017 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,996,009 | 37,920 | SH | SOLE | 7 | 30,106 | 0 | 7,814 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,969,187 | 28,176 | SH | DFND | 8 | 20,800 | 0 | 7,376 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 594,449 | 5,641 | SH | SOLE | 8 | 5,641 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 169,697 | 62,619 | SH | SOLE | 7 | 54,419 | 0 | 8,200 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 167,416 | 61,777 | SH | DFND | 8 | 53,421 | 0 | 8,356 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 33,173 | 12,241 | SH | SOLE | 8 | 12,241 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 98,615 | 3,417 | SH | DFND | 7 | 0 | 0 | 3,417 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 349,206 | 12,100 | SH | SOLE | 7 | 8,500 | 0 | 3,600 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 259,163 | 8,980 | SH | DFND | 8 | 7,234 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 55,873 | 1,936 | SH | SOLE | 8 | 1,936 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 10,182,474 | 84,558 | SH | DFND | 1 | 23,849 | 0 | 60,709 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,381,908 | 19,780 | SH | DFND | 2 | 19,780 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 85,859 | 713 | SH | DFND | 7 | 713 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 53,365,207 | 443,159 | SH | SOLE | 7 | 353,973 | 0 | 89,186 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 55,408,253 | 460,125 | SH | DFND | 8 | 278,045 | 0 | 182,080 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,084,437 | 25,614 | SH | SOLE | 8 | 23,882 | 0 | 1,732 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,753,885 | 22,869 | SH | DFND | 9 | 22,869 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,832,158 | 23,519 | SH | DFND | 13,129 | 0 | 10,390 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 23,158,692 | 192,316 | SH | SOLE | 181,984 | 0 | 10,332 | ||
HCP INC | REST INV TS | 40414L109 | 3,746,209 | 105,142 | SH | DFND | 1 | 5,451 | 0 | 99,691 | |
HCP INC | REST INV TS | 40414L109 | 4,127,379 | 115,840 | SH | DFND | 2 | 115,840 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 7,033,362 | 197,400 | SH | DFND | 7 | 26,630 | 0 | 170,770 | |
HCP INC | REST INV TS | 40414L109 | 71,818,215 | 2,015,667 | SH | SOLE | 7 | 1,318,792 | 0 | 696,875 | |
HCP INC | REST INV TS | 40414L109 | 40,443,471 | 1,135,096 | SH | DFND | 8 | 318,960 | 0 | 816,136 | |
HCP INC | REST INV TS | 40414L109 | 1,465,747 | 41,138 | SH | SOLE | 8 | 37,564 | 0 | 3,574 | |
HCP INC | REST INV TS | 40414L109 | 1,344,819 | 37,744 | SH | DFND | 9 | 37,744 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 3,876,117 | 108,788 | SH | DFND | 84,455 | 0 | 24,333 | ||
HCP INC | REST INV TS | 40414L109 | 7,158,566 | 200,914 | SH | SOLE | 170,962 | 0 | 29,952 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 8,422,976 | 147,642 | SH | DFND | 1 | 104,842 | 0 | 42,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,410,650 | 77,312 | SH | DFND | 7 | 11,512 | 0 | 65,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 6,786,668 | 118,960 | SH | SOLE | 7 | 104,560 | 0 | 14,400 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 10,052,210 | 176,200 | SH | DFND | 8 | 176,200 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,632,460 | 81,200 | SH | DFND | 9 | 81,200 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 32,825,885 | 575,388 | SH | SOLE | 0 | 0 | 575,388 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 252,744 | 6,012 | SH | DFND | 8 | 5,112 | 0 | 900 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 40,232 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,387,657 | 35,422 | SH | DFND | 1 | 22 | 0 | 35,400 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 816,211 | 20,835 | SH | DFND | 2 | 20,835 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 9,245 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 9,929,687 | 253,470 | SH | SOLE | 7 | 203,653 | 0 | 49,817 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 5,570,058 | 142,184 | SH | DFND | 8 | 80,606 | 0 | 61,578 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 540,302 | 13,792 | SH | SOLE | 8 | 12,765 | 0 | 1,027 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 241,357 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,140,541 | 29,114 | SH | DFND | 21,095 | 0 | 8,019 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,453,413 | 62,627 | SH | SOLE | 51,644 | 0 | 10,983 | ||
HNI CORP | EQUITY US CM | 404251100 | 3,018 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 358,053 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 141,006 | 3,972 | SH | DFND | 7 | 0 | 0 | 3,972 | |
HNI CORP | EQUITY US CM | 404251100 | 607,015 | 17,099 | SH | SOLE | 7 | 15,299 | 0 | 1,800 | |
HNI CORP | EQUITY US CM | 404251100 | 619,724 | 17,457 | SH | DFND | 8 | 11,852 | 0 | 5,605 | |
HNI CORP | EQUITY US CM | 404251100 | 86,549 | 2,438 | SH | SOLE | 8 | 2,438 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 36,464 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 487,439 | 14,143 | SH | DFND | 2 | 14,143 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 196,485 | 5,701 | SH | DFND | 7 | 0 | 0 | 5,701 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 1,153,888 | 33,480 | SH | SOLE | 7 | 31,680 | 0 | 1,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 1,048,184 | 30,413 | SH | DFND | 8 | 23,590 | 0 | 6,823 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 178,184 | 5,170 | SH | SOLE | 8 | 5,170 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 82,931 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 9,977,633 | 527,359 | SH | DFND | 1 | 170,978 | 0 | 356,381 | |
HP INC | EQUITY US CM | 40434L105 | 2,278,214 | 120,413 | SH | DFND | 2 | 120,413 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 84,894 | 4,487 | SH | DFND | 7 | 4,487 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 54,801,061 | 2,896,462 | SH | SOLE | 7 | 2,429,388 | 0 | 467,074 | |
HP INC | EQUITY US CM | 40434L105 | 42,377,565 | 2,239,829 | SH | DFND | 8 | 1,605,800 | 0 | 634,029 | |
HP INC | EQUITY US CM | 40434L105 | 4,295,522 | 227,036 | SH | SOLE | 8 | 216,931 | 0 | 10,105 | |
HP INC | EQUITY US CM | 40434L105 | 2,812,950 | 148,676 | SH | DFND | 9 | 148,676 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,193,601 | 168,795 | SH | DFND | 102,020 | 0 | 66,775 | ||
HP INC | EQUITY US CM | 40434L105 | 11,110,846 | 587,254 | SH | SOLE | 527,090 | 0 | 60,164 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 50,187 | 3,049 | SH | DFND | 7 | 0 | 0 | 3,049 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 162,954 | 9,900 | SH | SOLE | 7 | 9,900 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 256,529 | 15,585 | SH | DFND | 8 | 10,026 | 0 | 5,559 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 75,255 | 4,572 | SH | SOLE | 8 | 4,572 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 3,554,120 | 28,176 | SH | DFND | 1 | 28,176 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,888,354 | 22,898 | SH | SOLE | 1 | 22,898 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,028,924 | 8,157 | SH | DFND | 2 | 8,157 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 377,915 | 2,996 | SH | DFND | 7 | 0 | 0 | 2,996 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,894,535 | 22,947 | SH | SOLE | 7 | 18,075 | 0 | 4,872 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,316,561 | 18,365 | SH | DFND | 8 | 13,499 | 0 | 4,866 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 472,142 | 3,743 | SH | SOLE | 8 | 3,743 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 387,195 | 18,030 | SH | DFND | 1 | 578 | 0 | 17,452 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 405,061 | 18,862 | SH | DFND | 2 | 18,862 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 143,539 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 809,586 | 37,699 | SH | SOLE | 7 | 31,285 | 0 | 6,414 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 674,874 | 31,426 | SH | DFND | 8 | 24,359 | 0 | 7,067 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 189,903 | 8,843 | SH | SOLE | 8 | 8,843 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 15,501,090 | 822,339 | SH | DFND | 1 | 655,351 | 0 | 166,988 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,521,063 | 80,693 | SH | DFND | 2 | 80,693 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 38,643 | 2,050 | SH | DFND | 7 | 2,050 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 23,854,883 | 1,265,511 | SH | SOLE | 7 | 1,054,241 | 0 | 211,270 | |
HALLIBURTON | EQUITY US CM | 406216101 | 14,451,447 | 766,655 | SH | DFND | 8 | 411,436 | 0 | 355,219 | |
HALLIBURTON | EQUITY US CM | 406216101 | 824,556 | 43,743 | SH | SOLE | 8 | 38,213 | 0 | 5,530 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,515,355 | 186,491 | SH | DFND | 9 | 186,491 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 835,300 | 44,313 | SH | DFND | 8,920 | 0 | 35,393 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 7,535,118 | 399,741 | SH | SOLE | 302,734 | 0 | 97,007 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 22,474 | 1,449 | SH | DFND | 1 | 1,359 | 0 | 90 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 296,970 | 19,147 | SH | DFND | 2 | 19,147 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 206,950 | 13,343 | SH | DFND | 7 | 0 | 0 | 13,343 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 12,453,444 | 802,930 | SH | SOLE | 7 | 797,630 | 0 | 5,300 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 657,826 | 42,413 | SH | DFND | 8 | 27,092 | 0 | 15,321 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 149,765 | 9,656 | SH | SOLE | 8 | 9,656 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 96,832 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 279,104 | 4,900 | SH | SOLE | 7 | 4,200 | 0 | 700 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 243,675 | 4,278 | SH | DFND | 8 | 3,078 | 0 | 1,200 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 21,018 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 33,891 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 788,494 | 20,590 | SH | DFND | 2 | 20,590 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 252,134 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,538,540 | 40,176 | SH | SOLE | 7 | 34,776 | 0 | 5,400 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,028,489 | 26,857 | SH | DFND | 8 | 18,548 | 0 | 8,309 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 210,354 | 5,493 | SH | SOLE | 8 | 5,493 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,054,752 | 68,848 | SH | DFND | 1 | 377 | 0 | 68,471 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 605,370 | 39,515 | SH | DFND | 2 | 39,515 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 5,056 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 7,820,385 | 510,469 | SH | SOLE | 7 | 396,014 | 0 | 114,455 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 5,151,074 | 336,232 | SH | DFND | 8 | 183,087 | 0 | 153,145 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 450,071 | 29,378 | SH | SOLE | 8 | 27,154 | 0 | 2,224 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 480,083 | 31,337 | SH | DFND | 9 | 31,337 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 602,213 | 39,309 | SH | DFND | 16,870 | 0 | 22,439 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 3,942,326 | 257,332 | SH | SOLE | 246,776 | 0 | 10,556 | ||
HANGER INC | EQUITY US CM | 41043F208 | 358,688 | 17,600 | SH | SOLE | 7 | 17,600 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 290,863 | 14,272 | SH | DFND | 8 | 8,172 | 0 | 6,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 65,766 | 3,227 | SH | SOLE | 8 | 3,227 | 0 | 0 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 395,676 | 21,069 | SH | DFND | 8 | 16,701 | 0 | 4,368 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 77,129 | 4,107 | SH | SOLE | 8 | 4,107 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 133,624 | 4,584 | SH | DFND | 7 | 0 | 0 | 4,584 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 621,799 | 21,331 | SH | SOLE | 7 | 19,631 | 0 | 1,700 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 655,293 | 22,480 | SH | DFND | 8 | 16,210 | 0 | 6,270 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 101,151 | 3,470 | SH | SOLE | 8 | 3,470 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,096,925 | 8,093 | SH | DFND | 1 | 0 | 0 | 8,093 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,211,185 | 8,936 | SH | DFND | 2 | 8,936 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 344,136 | 2,539 | SH | DFND | 7 | 0 | 0 | 2,539 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,564,011 | 18,917 | SH | SOLE | 7 | 14,892 | 0 | 4,025 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,996,369 | 14,729 | SH | DFND | 8 | 11,129 | 0 | 3,600 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 389,000 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 252,375 | 1,862 | SH | DFND | 9 | 1,862 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,051,790 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 193,490 | 19,224 | SH | SOLE | 7 | 16,724 | 0 | 2,500 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 144,413 | 14,348 | SH | DFND | 8 | 7,197 | 0 | 7,151 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 57,934 | 5,756 | SH | SOLE | 8 | 5,756 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,126,364 | 31,314 | SH | DFND | 1 | 217 | 0 | 31,097 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 647,028 | 17,988 | SH | DFND | 2 | 17,988 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 19,100 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 8,865,454 | 246,468 | SH | SOLE | 7 | 190,636 | 0 | 55,832 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,197,881 | 144,506 | SH | DFND | 8 | 91,301 | 0 | 53,205 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 277,976 | 7,728 | SH | SOLE | 8 | 6,741 | 0 | 987 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 434,194 | 12,071 | SH | DFND | 9 | 12,071 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 607,569 | 16,891 | SH | DFND | 10,052 | 0 | 6,839 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,082,663 | 57,900 | SH | SOLE | 54,992 | 0 | 2,908 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 14,476 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 227,668 | 34,600 | SH | SOLE | 7 | 34,600 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 168,422 | 25,596 | SH | DFND | 8 | 19,496 | 0 | 6,100 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 11,508 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 67,592 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 2,363,002 | 832,043 | SH | SOLE | 832,043 | 0 | 0 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 25,160 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 275,849 | 14,549 | SH | DFND | 2 | 14,549 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 117,324 | 6,188 | SH | DFND | 7 | 0 | 0 | 6,188 | |
HARSCO CORP | EQUITY US CM | 415864107 | 648,811 | 34,220 | SH | SOLE | 7 | 28,320 | 0 | 5,900 | |
HARSCO CORP | EQUITY US CM | 415864107 | 415,509 | 21,915 | SH | DFND | 8 | 16,512 | 0 | 5,403 | |
HARSCO CORP | EQUITY US CM | 415864107 | 92,487 | 4,878 | SH | SOLE | 8 | 4,878 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,324,524 | 71,350 | SH | DFND | 1 | 3,059 | 0 | 68,291 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 8,611,348 | 142,078 | SH | DFND | 2 | 142,078 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 59,822 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 33,026,146 | 544,896 | SH | SOLE | 7 | 436,815 | 0 | 108,081 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 60,000,324 | 989,941 | SH | DFND | 8 | 356,476 | 0 | 633,465 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,041,284 | 33,679 | SH | SOLE | 8 | 31,271 | 0 | 2,408 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 5,139,243 | 84,792 | SH | DFND | 9 | 84,792 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,117,956 | 34,944 | SH | DFND | 19,785 | 0 | 15,159 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,544,387 | 190,470 | SH | SOLE | 134,087 | 0 | 56,383 | ||
HASBRO INC | EQUITY US CM | 418056107 | 2,681,919 | 22,596 | SH | DFND | 1 | 435 | 0 | 22,161 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,379,104 | 28,470 | SH | DFND | 2 | 28,470 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 37,506 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 21,233,047 | 178,895 | SH | SOLE | 7 | 139,474 | 0 | 39,421 | |
HASBRO INC | EQUITY US CM | 418056107 | 32,884,488 | 277,062 | SH | DFND | 8 | 52,692 | 0 | 224,370 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,216,261 | 27,098 | SH | SOLE | 8 | 26,354 | 0 | 744 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,603,739 | 13,512 | SH | DFND | 9 | 13,512 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,461,192 | 12,311 | SH | DFND | 6,321 | 0 | 5,990 | ||
HASBRO INC | EQUITY US CM | 418056107 | 10,332,914 | 87,058 | SH | SOLE | 82,314 | 0 | 4,744 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 949,281 | 20,813 | SH | DFND | 1 | 151 | 0 | 20,662 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,157,080 | 25,369 | SH | DFND | 2 | 25,369 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 379,612 | 8,323 | SH | DFND | 7 | 0 | 0 | 8,323 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,968,390 | 65,082 | SH | SOLE | 7 | 54,999 | 0 | 10,083 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,817,240 | 39,843 | SH | DFND | 8 | 28,560 | 0 | 11,283 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 346,773 | 7,603 | SH | SOLE | 8 | 7,603 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 217,560 | 4,770 | SH | DFND | 9 | 4,770 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,650,900 | 36,196 | SH | DFND | 36,196 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 519,954 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 206,614 | 7,868 | SH | SOLE | 7 | 5,577 | 0 | 2,291 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 300,273 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 126,624 | 5,213 | SH | DFND | 7 | 0 | 0 | 5,213 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 730,254 | 30,064 | SH | SOLE | 7 | 26,260 | 0 | 3,804 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 475,841 | 19,590 | SH | DFND | 8 | 13,475 | 0 | 6,115 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 118,730 | 4,888 | SH | SOLE | 8 | 4,888 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,039 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,264,659 | 37,751 | SH | DFND | 2 | 37,751 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,967,355 | 58,727 | SH | DFND | 7 | 0 | 0 | 58,727 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 9,757,746 | 291,276 | SH | SOLE | 7 | 200,274 | 0 | 91,002 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 2,571,360 | 76,757 | SH | DFND | 8 | 29,485 | 0 | 47,272 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 311,148 | 9,288 | SH | SOLE | 8 | 9,288 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 224,718 | 6,708 | SH | DFND | 9 | 6,708 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 10,356 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 201,916 | 7,799 | SH | SOLE | 7 | 7,799 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 253,696 | 9,799 | SH | DFND | 8 | 6,099 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 52,272 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,156,367 | 39,359 | SH | DFND | 1 | 0 | 0 | 39,359 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,220,328 | 41,536 | SH | DFND | 2 | 41,536 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,657,568 | 90,455 | SH | DFND | 7 | 0 | 0 | 90,455 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 19,096,383 | 649,979 | SH | SOLE | 7 | 313,461 | 0 | 336,518 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 3,677,230 | 125,161 | SH | DFND | 8 | 49,185 | 0 | 75,976 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 449,602 | 15,303 | SH | SOLE | 8 | 15,303 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 528,341 | 17,983 | SH | DFND | 17,983 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,165,408 | 141,777 | SH | SOLE | 0 | 0 | 141,777 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 424,759 | 7,433 | SH | DFND | 1 | 7,377 | 0 | 56 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 660,368 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 218,122 | 3,817 | SH | DFND | 7 | 0 | 0 | 3,817 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,534,972 | 26,861 | SH | SOLE | 7 | 22,925 | 0 | 3,936 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,383,366 | 24,208 | SH | DFND | 8 | 18,533 | 0 | 5,675 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 267,553 | 4,682 | SH | SOLE | 8 | 4,682 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 2,151 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 409,572 | 19,041 | SH | SOLE | 7 | 17,941 | 0 | 1,100 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 301,699 | 14,026 | SH | DFND | 8 | 9,826 | 0 | 4,200 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 74,769 | 3,476 | SH | SOLE | 8 | 3,476 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 245,220 | 5,481 | SH | DFND | 2 | 5,481 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 115,340 | 2,578 | SH | DFND | 7 | 0 | 0 | 2,578 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 591,642 | 13,224 | SH | SOLE | 7 | 9,924 | 0 | 3,300 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 439,302 | 9,819 | SH | DFND | 8 | 7,305 | 0 | 2,514 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 70,868 | 1,584 | SH | SOLE | 8 | 1,584 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 88,264 | 50,150 | SH | DFND | 7 | 0 | 0 | 50,150 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 304,594 | 173,065 | SH | SOLE | 7 | 141,225 | 0 | 31,840 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 247,215 | 140,463 | SH | DFND | 8 | 69,034 | 0 | 71,429 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 36,129 | 20,528 | SH | SOLE | 8 | 20,528 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 961,326 | 7,698 | SH | DFND | 1 | 271 | 0 | 7,427 | |
HEICO CORP | EQUITY US CM | 422806109 | 345,043 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 15,360 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 7,720,831 | 61,826 | SH | SOLE | 7 | 44,131 | 0 | 17,695 | |
HEICO CORP | EQUITY US CM | 422806109 | 3,149,099 | 25,217 | SH | DFND | 8 | 15,936 | 0 | 9,281 | |
HEICO CORP | EQUITY US CM | 422806109 | 253,131 | 2,027 | SH | SOLE | 8 | 1,714 | 0 | 313 | |
HEICO CORP | EQUITY US CM | 422806109 | 652,748 | 5,227 | SH | DFND | 2,441 | 0 | 2,786 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,623,815 | 13,003 | SH | SOLE | 11,961 | 0 | 1,042 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,643,858 | 16,893 | SH | DFND | 1 | 2,419 | 0 | 14,474 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 375,617 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 19,365 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 14,118,707 | 145,090 | SH | SOLE | 7 | 119,953 | 0 | 25,137 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,098,697 | 42,120 | SH | DFND | 8 | 26,071 | 0 | 16,049 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 405,588 | 4,168 | SH | SOLE | 8 | 3,682 | 0 | 486 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 752,888 | 7,737 | SH | DFND | 4,890 | 0 | 2,847 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 2,501,646 | 25,708 | SH | SOLE | 23,487 | 0 | 2,221 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 403,144 | 9,937 | SH | SOLE | 7 | 9,537 | 0 | 400 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 385,983 | 9,514 | SH | DFND | 8 | 5,796 | 0 | 3,718 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 58,259 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 3,804 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 87,419 | 10,846 | SH | DFND | 7 | 0 | 0 | 10,846 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 573,848 | 71,197 | SH | SOLE | 7 | 60,497 | 0 | 10,700 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 383,648 | 47,599 | SH | DFND | 8 | 32,099 | 0 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 65,641 | 8,144 | SH | SOLE | 8 | 8,144 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 823,518 | 20,552 | SH | DFND | 1 | 303 | 0 | 20,249 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 262,418 | 6,549 | SH | DFND | 2 | 6,549 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 6,291 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 6,494,385 | 162,076 | SH | SOLE | 7 | 127,813 | 0 | 34,263 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 3,619,362 | 90,326 | SH | DFND | 8 | 60,678 | 0 | 29,648 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 139,564 | 3,483 | SH | SOLE | 8 | 2,850 | 0 | 633 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 207,723 | 5,184 | SH | DFND | 9 | 5,184 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 329,536 | 8,224 | SH | DFND | 3,198 | 0 | 5,026 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,913,904 | 47,764 | SH | SOLE | 44,528 | 0 | 3,236 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 5,649,477 | 38,703 | SH | DFND | 1 | 23,812 | 0 | 14,891 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 9,580,011 | 65,630 | SH | DFND | 2 | 65,630 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,415,763 | 9,699 | SH | DFND | 7 | 9,699 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 21,139,668 | 144,822 | SH | SOLE | 7 | 119,144 | 0 | 25,678 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 16,070,275 | 110,093 | SH | DFND | 8 | 74,752 | 0 | 35,341 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,699,966 | 11,646 | SH | SOLE | 8 | 11,156 | 0 | 490 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,747,155 | 18,820 | SH | DFND | 9 | 18,820 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,803,898 | 12,358 | SH | DFND | 7,812 | 0 | 4,546 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,557,184 | 31,220 | SH | SOLE | 24,013 | 0 | 7,207 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 25,673 | 2,184 | SH | DFND | 7 | 0 | 0 | 2,184 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 264,606 | 22,510 | SH | SOLE | 7 | 20,500 | 0 | 2,010 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 199,835 | 17,000 | SH | DFND | 8 | 13,200 | 0 | 3,800 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 60,773 | 5,170 | SH | SOLE | 8 | 5,170 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 101,764 | 2,188 | SH | DFND | 7 | 0 | 0 | 2,188 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 442,776 | 9,520 | SH | SOLE | 7 | 8,415 | 0 | 1,105 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 407,939 | 8,771 | SH | DFND | 8 | 5,675 | 0 | 3,096 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 70,974 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 7,504,106 | 7,343,000 | PRN | SOLE | 7 | 4,240,000 | 0 | 3,103,000 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 20,292,663 | 19,857,000 | PRN | SOLE | 19,857,000 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 755 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 16,176 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 424,863 | 15,759 | SH | SOLE | 7 | 15,059 | 0 | 700 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 451,930 | 16,763 | SH | DFND | 8 | 11,863 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 107,894 | 4,002 | SH | SOLE | 8 | 4,002 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 13,545 | 906 | SH | DFND | 7 | 0 | 0 | 906 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 312,455 | 20,900 | SH | SOLE | 7 | 14,000 | 0 | 6,900 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 249,545 | 16,692 | SH | DFND | 8 | 14,192 | 0 | 2,500 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 15,638 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 212,010 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 111,796 | 6,043 | SH | DFND | 7 | 0 | 0 | 6,043 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 777,851 | 42,046 | SH | SOLE | 7 | 36,842 | 0 | 5,204 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 450,957 | 24,376 | SH | DFND | 8 | 18,437 | 0 | 5,939 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 96,607 | 5,222 | SH | SOLE | 8 | 5,222 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 355,617 | 23,899 | SH | DFND | 7 | 0 | 0 | 23,899 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,258,431 | 84,572 | SH | SOLE | 7 | 59,998 | 0 | 24,574 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 345,633 | 23,228 | SH | DFND | 8 | 14,585 | 0 | 8,643 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 42,363 | 2,847 | SH | SOLE | 8 | 2,847 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 14,207,003 | 91,664 | SH | DFND | 1 | 54,063 | 0 | 37,601 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 15,941,496 | 102,855 | SH | DFND | 2 | 102,855 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,198,538 | 7,733 | SH | DFND | 7 | 7,733 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 41,290,111 | 266,405 | SH | SOLE | 7 | 220,581 | 0 | 45,824 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 60,794,363 | 392,247 | SH | DFND | 8 | 190,118 | 0 | 202,129 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,430,704 | 22,135 | SH | SOLE | 8 | 21,036 | 0 | 1,099 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,984,793 | 25,710 | SH | DFND | 9 | 25,710 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,770,136 | 17,873 | SH | DFND | 11,596 | 0 | 6,277 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 9,317,533 | 60,117 | SH | SOLE | 45,752 | 0 | 14,365 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 683,060 | 49,354 | SH | SOLE | 7 | 33,451 | 0 | 15,903 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 903,711 | 65,297 | SH | DFND | 8 | 57,251 | 0 | 8,046 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 102,887 | 7,434 | SH | SOLE | 8 | 7,434 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 480,483 | 34,717 | SH | DFND | 9 | 34,717 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 55,639,664 | 919,968 | SH | DFND | 1 | 831,196 | 0 | 88,772 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,845,910 | 30,521 | SH | DFND | 2 | 30,521 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,212,808 | 102,725 | SH | DFND | 7 | 102,725 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 63,651,934 | 1,052,446 | SH | SOLE | 7 | 959,954 | 0 | 92,492 | |
HESS CORP | EQUITY US CM | 42809H107 | 123,094,218 | 2,035,288 | SH | DFND | 8 | 1,643,363 | 0 | 391,925 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,411,724 | 23,342 | SH | SOLE | 8 | 21,400 | 0 | 1,942 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,428,866 | 89,763 | SH | DFND | 9 | 89,763 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 117,624,109 | 1,944,843 | SH | DFND | 81,170 | 0 | 12,859 | ||
HESS CORP | EQUITY US CM | 42809H107 | 21,044,258 | 347,954 | SH | SOLE | 207,477 | 0 | 140,477 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 7,354,400 | 484,799 | SH | DFND | 1 | 111,655 | 0 | 373,144 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,363,865 | 155,825 | SH | DFND | 2 | 155,825 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 52,716 | 3,475 | SH | DFND | 7 | 3,475 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 40,688,503 | 2,682,169 | SH | SOLE | 7 | 2,225,631 | 0 | 456,538 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 58,077,829 | 3,828,466 | SH | DFND | 8 | 1,655,684 | 0 | 2,172,782 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,300,749 | 217,584 | SH | SOLE | 8 | 208,112 | 0 | 9,472 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,433,617 | 160,423 | SH | DFND | 9 | 160,423 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,196,161 | 144,770 | SH | DFND | 77,259 | 0 | 67,511 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 19,338,064 | 1,274,757 | SH | SOLE | 940,082 | 0 | 334,675 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 1,363,276 | 16,599 | SH | DFND | 1 | 193 | 0 | 16,406 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 556,513 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 3,608,874 | 43,941 | SH | SOLE | 7 | 32,557 | 0 | 11,384 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,512,521 | 30,592 | SH | DFND | 8 | 22,476 | 0 | 8,116 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 459,599 | 5,596 | SH | SOLE | 8 | 5,596 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 908,522 | 11,062 | SH | DFND | 11,062 | 0 | 0 | ||
HEXO CORP | EQUITY CA | 428304109 | 70,313 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
HEXO CORP | EQUITY CA | 428304109 | 340,108 | 86,100 | SH | SOLE | 7 | 82,400 | 0 | 3,700 | |
HEXO CORP | EQUITY CA | 428304109 | 79,003 | 20,000 | SH | DFND | 8 | 0 | 0 | 20,000 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 77,433 | 48,700 | SH | SOLE | 7 | 47,200 | 0 | 1,500 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 63,379 | 39,861 | SH | DFND | 8 | 32,761 | 0 | 7,100 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 10,733 | 6,750 | SH | SOLE | 8 | 6,750 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 872,016 | 19,404 | SH | DFND | 1 | 23 | 0 | 19,381 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,365,906 | 30,394 | SH | DFND | 2 | 30,394 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,253,561 | 50,146 | SH | DFND | 7 | 0 | 0 | 50,146 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 10,065,436 | 223,975 | SH | SOLE | 7 | 156,064 | 0 | 67,911 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,900,293 | 64,537 | SH | DFND | 8 | 26,537 | 0 | 38,000 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 347,341 | 7,729 | SH | SOLE | 8 | 7,729 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 341,409 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 4,121,043 | 91,701 | SH | SOLE | 0 | 0 | 91,701 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,337,894 | 12,714 | SH | DFND | 1 | 92 | 0 | 12,622 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 504,683 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 407,030 | 3,868 | SH | DFND | 7 | 0 | 0 | 3,868 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 3,127,646 | 29,722 | SH | SOLE | 7 | 24,422 | 0 | 5,300 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,515,208 | 23,902 | SH | DFND | 8 | 17,237 | 0 | 6,665 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 494,791 | 4,702 | SH | SOLE | 8 | 4,702 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 624,540 | 5,935 | SH | DFND | 5,935 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 2,131 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 336,623 | 10,901 | SH | DFND | 2 | 10,901 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 85,538 | 2,770 | SH | DFND | 7 | 0 | 0 | 2,770 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 799,946 | 25,905 | SH | SOLE | 7 | 24,605 | 0 | 1,300 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 848,181 | 27,467 | SH | DFND | 8 | 21,267 | 0 | 6,200 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 114,349 | 3,703 | SH | SOLE | 8 | 3,703 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 2,508 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 399,130 | 16,707 | SH | DFND | 2 | 16,707 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 163,742 | 6,854 | SH | DFND | 7 | 0 | 0 | 6,854 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 771,958 | 32,313 | SH | SOLE | 7 | 30,213 | 0 | 2,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 671,213 | 28,096 | SH | DFND | 8 | 23,396 | 0 | 4,700 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 114,170 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 591,456 | 18,483 | SH | DFND | 1 | 0 | 0 | 18,483 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 613,440 | 19,170 | SH | DFND | 2 | 19,170 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,439,616 | 44,988 | SH | SOLE | 7 | 40,874 | 0 | 4,114 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,111,104 | 34,722 | SH | DFND | 8 | 24,947 | 0 | 9,775 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 171,840 | 5,370 | SH | SOLE | 8 | 5,370 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 5,358,294 | 57,548 | SH | DFND | 1 | 900 | 0 | 56,648 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,668,904 | 17,924 | SH | DFND | 2 | 17,924 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 68,250 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 38,897,075 | 417,754 | SH | SOLE | 7 | 323,580 | 0 | 94,174 | |
HILTON INC | EQUITY US CM | 43300A203 | 23,135,414 | 248,474 | SH | DFND | 8 | 114,248 | 0 | 134,226 | |
HILTON INC | EQUITY US CM | 43300A203 | 4,214,065 | 45,259 | SH | SOLE | 8 | 43,468 | 0 | 1,791 | |
HILTON INC | EQUITY US CM | 43300A203 | 900,187 | 9,668 | SH | DFND | 9 | 9,668 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,976,725 | 21,230 | SH | DFND | 8,765 | 0 | 12,465 | ||
HILTON INC | EQUITY US CM | 43300A203 | 17,917,530 | 192,434 | SH | SOLE | 181,299 | 0 | 11,135 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,038,213 | 37,998 | SH | DFND | 1 | 7,653 | 0 | 30,345 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 983,168 | 18,329 | SH | DFND | 2 | 18,329 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 23,065 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 13,886,055 | 258,875 | SH | SOLE | 7 | 198,427 | 0 | 60,448 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 13,050,826 | 243,304 | SH | DFND | 8 | 156,110 | 0 | 87,194 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 458,998 | 8,557 | SH | SOLE | 8 | 7,564 | 0 | 993 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 738,569 | 13,769 | SH | DFND | 9 | 13,769 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 530,231 | 9,885 | SH | DFND | 3,621 | 0 | 6,264 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4,712,542 | 87,855 | SH | SOLE | 59,020 | 0 | 28,835 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,623,763 | 51,966 | SH | DFND | 1 | 154 | 0 | 51,812 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,200,854 | 23,784 | SH | DFND | 2 | 23,784 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 37,211 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 20,285,620 | 401,775 | SH | SOLE | 7 | 318,022 | 0 | 83,753 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 23,308,709 | 461,650 | SH | DFND | 8 | 146,604 | 0 | 315,046 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 230,487 | 4,565 | SH | SOLE | 8 | 2,796 | 0 | 1,769 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 432,447 | 8,565 | SH | DFND | 9 | 8,565 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,090,331 | 21,595 | SH | DFND | 7,545 | 0 | 14,050 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 5,939,593 | 117,639 | SH | SOLE | 86,283 | 0 | 31,356 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 38,267 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 516,656 | 27,489 | SH | DFND | 2 | 27,489 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 249,598 | 13,280 | SH | DFND | 7 | 0 | 0 | 13,280 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,291,066 | 68,692 | SH | SOLE | 7 | 63,741 | 0 | 4,951 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,050,020 | 55,867 | SH | DFND | 8 | 44,941 | 0 | 10,926 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 223,961 | 11,916 | SH | SOLE | 8 | 11,916 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 63,653,527 | 274,345 | SH | DFND | 1 | 42,128 | 0 | 232,217 | |
HOME DEPOT | EQUITY US CM | 437076102 | 5,521,380 | 23,797 | SH | SOLE | 1 | 23,797 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 23,037,498 | 99,291 | SH | DFND | 2 | 99,291 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 12,480,356 | 53,790 | SH | DFND | 7 | 53,790 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 403,006,443 | 1,736,947 | SH | SOLE | 7 | 1,383,964 | 0 | 352,983 | |
HOME DEPOT | EQUITY US CM | 437076102 | 380,689,135 | 1,640,760 | SH | DFND | 8 | 1,093,349 | 0 | 547,411 | |
HOME DEPOT | EQUITY US CM | 437076102 | 31,614,813 | 136,259 | SH | SOLE | 8 | 129,002 | 0 | 7,257 | |
HOME DEPOT | EQUITY US CM | 437076102 | 17,801,735 | 76,725 | SH | DFND | 9 | 76,725 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 153,468,706 | 661,446 | SH | DFND | 37,901 | 0 | 47,425 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 180,428,497 | 777,642 | SH | SOLE | 733,203 | 0 | 44,439 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 19,889 | 728 | SH | DFND | 7 | 0 | 0 | 728 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 308,825 | 11,304 | SH | SOLE | 7 | 6,804 | 0 | 4,500 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 226,374 | 8,286 | SH | DFND | 8 | 6,886 | 0 | 1,400 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 79,993 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 289,377 | 11,100 | SH | SOLE | 7 | 4,300 | 0 | 6,800 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 244,328 | 9,372 | SH | DFND | 8 | 5,555 | 0 | 3,817 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 19,839 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
HONDA MOTOR LTD | American Depository Receipt | 438128308 | 8,606 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 48,909,460 | 289,063 | SH | DFND | 1 | 146,088 | 0 | 142,975 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,501,876 | 32,517 | SH | SOLE | 1 | 32,517 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,576,184 | 62,507 | SH | DFND | 2 | 62,507 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 314,881 | 1,861 | SH | DFND | 7 | 1,861 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 177,275,239 | 1,047,726 | SH | SOLE | 7 | 890,747 | 0 | 156,979 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 77,335,398 | 457,065 | SH | DFND | 8 | 294,455 | 0 | 162,610 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 12,412,851 | 73,362 | SH | SOLE | 8 | 68,589 | 0 | 4,773 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 14,509,915 | 85,756 | SH | DFND | 9 | 85,756 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 1,584,727 | 9,366 | SH | DFND | 9,366 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 47,838,255 | 282,732 | SH | SOLE | 256,129 | 0 | 26,603 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 197,361 | 13,763 | SH | DFND | 1 | 13,654 | 0 | 109 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 402,366 | 28,059 | SH | DFND | 2 | 28,059 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 139,887 | 9,755 | SH | DFND | 7 | 0 | 0 | 9,755 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 782,563 | 54,572 | SH | SOLE | 7 | 50,943 | 0 | 3,629 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 649,488 | 45,292 | SH | DFND | 8 | 31,043 | 0 | 14,249 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 109,199 | 7,615 | SH | SOLE | 8 | 7,615 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 446,390 | 9,635 | SH | DFND | 2 | 9,635 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 162,016 | 3,497 | SH | DFND | 7 | 0 | 0 | 3,497 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 790,945 | 17,072 | SH | SOLE | 7 | 12,598 | 0 | 4,474 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 796,274 | 17,187 | SH | DFND | 8 | 13,087 | 0 | 4,100 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 133,755 | 2,887 | SH | SOLE | 8 | 2,887 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 148,462 | 8,552 | SH | DFND | 8 | 3,637 | 0 | 4,915 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 81,332 | 4,685 | SH | SOLE | 8 | 4,685 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 68,612 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,610,428 | 128,297 | SH | SOLE | 1 | 128,297 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 8,262,390 | 188,941 | SH | DFND | 2 | 188,941 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 946,623 | 21,647 | SH | DFND | 7 | 21,647 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 41,993,963 | 960,301 | SH | SOLE | 7 | 872,375 | 0 | 87,926 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 29,673,735 | 678,567 | SH | DFND | 8 | 331,981 | 0 | 346,586 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,496,878 | 34,230 | SH | SOLE | 8 | 32,401 | 0 | 1,829 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,135,380 | 48,831 | SH | DFND | 9 | 48,831 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,104,025 | 48,114 | SH | DFND | 33,686 | 0 | 14,428 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,267,191 | 120,448 | SH | SOLE | 104,142 | 0 | 16,306 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 11,215,712 | 648,682 | SH | DFND | 1 | 441,199 | 0 | 207,483 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,600,347 | 150,396 | SH | DFND | 2 | 150,396 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,927,771 | 285,007 | SH | DFND | 7 | 2,513 | 0 | 282,494 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 55,805,706 | 3,227,629 | SH | SOLE | 7 | 2,271,419 | 0 | 956,210 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 42,987,850 | 2,486,284 | SH | DFND | 8 | 1,304,904 | 0 | 1,181,380 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 840,000 | 48,583 | SH | SOLE | 8 | 43,913 | 0 | 4,670 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,099,004 | 63,563 | SH | DFND | 9 | 63,563 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,305,276 | 133,330 | SH | DFND | 98,116 | 0 | 35,214 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 13,785,905 | 797,334 | SH | SOLE | 533,111 | 0 | 264,223 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 617,662 | 44,166 | SH | SOLE | 7 | 40,866 | 0 | 3,300 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 615,676 | 44,024 | SH | DFND | 8 | 31,495 | 0 | 12,529 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 172,295 | 12,320 | SH | SOLE | 8 | 12,320 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 14,364 | 2,695 | SH | DFND | 7 | 0 | 0 | 2,695 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 253,634 | 47,586 | SH | SOLE | 7 | 34,514 | 0 | 13,072 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 258,724 | 48,541 | SH | DFND | 8 | 37,291 | 0 | 11,250 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 48,311 | 9,064 | SH | SOLE | 8 | 9,064 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 727,914 | 16,140 | SH | DFND | 1 | 16,117 | 0 | 23 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 268,886 | 5,962 | SH | DFND | 2 | 5,962 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 532,180 | 11,800 | SH | SOLE | 7 | 11,200 | 0 | 600 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 606,505 | 13,448 | SH | DFND | 8 | 9,827 | 0 | 3,621 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 96,649 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 961,502 | 7,419 | SH | DFND | 1 | 5 | 0 | 7,414 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 881,798 | 6,804 | SH | DFND | 2 | 6,804 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 297,173 | 2,293 | SH | DFND | 7 | 0 | 0 | 2,293 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 2,446,848 | 18,880 | SH | SOLE | 7 | 15,769 | 0 | 3,111 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,844,467 | 14,232 | SH | DFND | 8 | 10,333 | 0 | 3,899 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 316,613 | 2,443 | SH | SOLE | 8 | 2,443 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 10,370 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 553,536 | 11,904 | SH | SOLE | 7 | 10,504 | 0 | 1,400 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 489,552 | 10,528 | SH | DFND | 8 | 7,328 | 0 | 3,200 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 113,088 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 13,538 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 10,448,024 | 316,415 | SH | SOLE | 7 | 138,687 | 0 | 177,728 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 2,364,628 | 71,612 | SH | DFND | 8 | 3,800 | 0 | 67,812 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 515,112 | 15,600 | SH | SOLE | 8 | 15,600 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 425,958 | 12,900 | SH | DFND | 4,200 | 0 | 8,700 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,723,644 | 52,200 | SH | SOLE | 44,900 | 0 | 7,300 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 1,370,765 | 10,432 | SH | DFND | 1 | 0 | 0 | 10,432 | |
HUBBELL INC | EQUITY US CM | 443510607 | 696,420 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 415,355 | 3,161 | SH | DFND | 7 | 0 | 0 | 3,161 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,363,840 | 25,600 | SH | SOLE | 7 | 19,439 | 0 | 6,161 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,330,510 | 17,736 | SH | DFND | 8 | 13,095 | 0 | 4,641 | |
HUBBELL INC | EQUITY US CM | 443510607 | 479,216 | 3,647 | SH | SOLE | 8 | 3,647 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 204,853 | 1,559 | SH | DFND | 9 | 1,559 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 735,971 | 5,601 | SH | DFND | 5,601 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 9,855,408 | 65,005 | SH | DFND | 1 | 57,544 | 0 | 7,461 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 404,647 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 297,004 | 1,959 | SH | DFND | 7 | 0 | 0 | 1,959 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 6,898,255 | 45,500 | SH | SOLE | 7 | 42,265 | 0 | 3,235 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,134,062 | 14,076 | SH | DFND | 8 | 10,154 | 0 | 3,922 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 385,393 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,020,229 | 30,491 | SH | DFND | 1 | 1,065 | 0 | 29,426 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,000,521 | 29,902 | SH | DFND | 2 | 29,902 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,686,336 | 80,285 | SH | DFND | 7 | 0 | 0 | 80,285 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 16,547,376 | 494,542 | SH | SOLE | 7 | 237,945 | 0 | 256,597 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 3,215,472 | 96,099 | SH | DFND | 8 | 39,370 | 0 | 56,729 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 359,795 | 10,753 | SH | SOLE | 8 | 10,753 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 132,067 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 4,233,928 | 126,537 | SH | SOLE | 0 | 0 | 126,537 | ||
HUMANA INC | EQUITY US CM | 444859102 | 7,078,991 | 27,688 | SH | DFND | 1 | 1,393 | 0 | 26,295 | |
HUMANA INC | EQUITY US CM | 444859102 | 5,440,658 | 21,280 | SH | DFND | 2 | 21,280 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 366,375 | 1,433 | SH | DFND | 7 | 1,433 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 52,329,513 | 204,676 | SH | SOLE | 7 | 162,012 | 0 | 42,664 | |
HUMANA INC | EQUITY US CM | 444859102 | 49,804,005 | 194,798 | SH | DFND | 8 | 66,727 | 0 | 128,071 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,234,119 | 4,827 | SH | SOLE | 8 | 3,955 | 0 | 872 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,898,968 | 15,250 | SH | DFND | 9 | 15,250 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,632,123 | 10,295 | SH | DFND | 4,422 | 0 | 5,873 | ||
HUMANA INC | EQUITY US CM | 444859102 | 11,998,593 | 46,930 | SH | SOLE | 41,723 | 0 | 5,207 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,905,061 | 17,217 | SH | DFND | 1 | 586 | 0 | 16,631 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 793,914 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 25,781 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 14,845,911 | 134,170 | SH | SOLE | 7 | 109,855 | 0 | 24,315 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 12,192,745 | 110,192 | SH | DFND | 8 | 39,058 | 0 | 71,134 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 819,917 | 7,410 | SH | SOLE | 8 | 6,884 | 0 | 526 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 565,200 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,146,334 | 10,360 | SH | DFND | 6,304 | 0 | 4,056 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,344,507 | 30,226 | SH | SOLE | 28,377 | 0 | 1,849 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,746,988 | 262,578 | SH | DFND | 1 | 7,761 | 0 | 254,817 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,674,727 | 117,360 | SH | DFND | 2 | 117,360 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 49,446 | 3,465 | SH | DFND | 7 | 3,465 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 22,362,902 | 1,567,127 | SH | SOLE | 7 | 1,297,812 | 0 | 269,315 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 15,405,564 | 1,079,577 | SH | DFND | 8 | 589,493 | 0 | 490,084 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,067,666 | 144,896 | SH | SOLE | 8 | 138,028 | 0 | 6,868 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,071,706 | 75,102 | SH | DFND | 9 | 75,102 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,209,140 | 84,733 | SH | DFND | 34,778 | 0 | 49,955 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,462,112 | 452,846 | SH | SOLE | 367,842 | 0 | 85,004 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,841,303 | 8,694 | SH | DFND | 1 | 583 | 0 | 8,111 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,126,377 | 24,205 | SH | SOLE | 1 | 24,205 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 746,560 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 11,860 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 17,624,952 | 83,219 | SH | SOLE | 7 | 72,880 | 0 | 10,339 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 9,929,563 | 46,884 | SH | DFND | 8 | 20,359 | 0 | 26,525 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,141,125 | 5,388 | SH | SOLE | 8 | 5,110 | 0 | 278 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 652,101 | 3,079 | SH | DFND | 9 | 3,079 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,779,883 | 8,404 | SH | DFND | 8,404 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,323,197 | 15,691 | SH | SOLE | 14,427 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 970,221 | 41,712 | SH | DFND | 1 | 47 | 0 | 41,665 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 620,623 | 26,682 | SH | DFND | 2 | 26,682 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 278,236 | 11,962 | SH | DFND | 7 | 0 | 0 | 11,962 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,920,764 | 82,578 | SH | SOLE | 7 | 69,778 | 0 | 12,800 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,037,087 | 87,579 | SH | DFND | 8 | 67,212 | 0 | 20,367 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 356,715 | 15,336 | SH | SOLE | 8 | 15,336 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 414,447 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 110,657 | 1,804 | SH | DFND | 7 | 0 | 0 | 1,804 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 425,086 | 6,930 | SH | SOLE | 7 | 6,630 | 0 | 300 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 312,527 | 5,095 | SH | DFND | 8 | 3,395 | 0 | 1,700 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 140,101 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 2,642,818 | 148,140 | SH | SOLE | 7 | 73,452 | 0 | 74,688 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 922,399 | 51,704 | SH | DFND | 8 | 300 | 0 | 51,404 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 7,136 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 101,688 | 5,700 | SH | DFND | 1,100 | 0 | 4,600 | ||
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 410,320 | 23,000 | SH | SOLE | 20,500 | 0 | 2,500 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,086,412 | 14,747 | SH | DFND | 1 | 6,705 | 0 | 8,042 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 485,412 | 6,589 | SH | DFND | 2 | 6,589 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 337,556 | 4,582 | SH | DFND | 4,582 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 64,581 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 218,920 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 47,454,902 | 217,713 | SH | DFND | 1 | 203,254 | 0 | 14,459 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,006,803 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 44,248 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 33,054,933 | 151,649 | SH | SOLE | 7 | 118,841 | 0 | 32,808 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 31,058,327 | 142,489 | SH | DFND | 8 | 50,460 | 0 | 92,029 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 315,403 | 1,447 | SH | SOLE | 8 | 944 | 0 | 503 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 679,195 | 3,116 | SH | DFND | 9 | 3,116 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 4,001,712 | 18,359 | SH | DFND | 15,314 | 0 | 3,045 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 5,554,529 | 25,483 | SH | SOLE | 23,231 | 0 | 2,252 | ||
IAA INC | EQUITY US CM | 449253103 | 1,106,179 | 26,508 | SH | DFND | 1 | 824 | 0 | 25,684 | |
IAA INC | EQUITY US CM | 449253103 | 250,797 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 2,428,185 | 58,188 | SH | SOLE | 7 | 47,076 | 0 | 11,112 | |
IAA INC | EQUITY US CM | 449253103 | 1,881,439 | 45,086 | SH | DFND | 8 | 33,377 | 0 | 11,709 | |
IAA INC | EQUITY US CM | 449253103 | 379,326 | 9,090 | SH | SOLE | 8 | 9,090 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 770,085 | 18,454 | SH | DFND | 18,454 | 0 | 0 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 118,342 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 512,902 | 6,072 | SH | SOLE | 7 | 5,672 | 0 | 400 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 499,893 | 5,918 | SH | DFND | 8 | 4,818 | 0 | 1,100 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 149,765 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 528,914 | 3,314 | SH | DFND | 1 | 339 | 0 | 2,975 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 476,087 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 222,642 | 1,395 | SH | DFND | 7 | 0 | 0 | 1,395 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,101,719 | 6,903 | SH | SOLE | 7 | 5,957 | 0 | 946 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,104,432 | 6,920 | SH | DFND | 8 | 4,908 | 0 | 2,012 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 171,091 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 17,707,868 | 130,589 | SH | DFND | 1 | 109,702 | 0 | 20,887 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 357,577 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 5,831 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 33,157,048 | 244,521 | SH | SOLE | 7 | 234,680 | 0 | 9,841 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 10,445,810 | 77,034 | SH | DFND | 8 | 37,419 | 0 | 39,615 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 211,807 | 1,562 | SH | SOLE | 8 | 1,330 | 0 | 232 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 205,298 | 1,514 | SH | DFND | 9 | 1,514 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 251,402 | 1,854 | SH | DFND | 184 | 0 | 1,670 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,043,492 | 15,070 | SH | SOLE | 14,016 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 302,739 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 131,397 | 1,773 | SH | DFND | 7 | 0 | 0 | 1,773 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 614,372 | 8,290 | SH | SOLE | 7 | 7,990 | 0 | 300 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 497,797 | 6,717 | SH | DFND | 8 | 4,817 | 0 | 1,900 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 80,928 | 1,092 | SH | SOLE | 8 | 1,092 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 1,436 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 108,067 | 8,281 | SH | DFND | 7 | 0 | 0 | 8,281 | |
ISTAR INC | REST INV TS | 45031U101 | 610,571 | 46,787 | SH | SOLE | 7 | 34,997 | 0 | 11,790 | |
ISTAR INC | REST INV TS | 45031U101 | 543,611 | 41,656 | SH | DFND | 8 | 31,956 | 0 | 9,700 | |
ISTAR INC | REST INV TS | 45031U101 | 51,521 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,028,665 | 16,811 | SH | DFND | 1 | 126 | 0 | 16,685 | |
ITT INC | EQUITY US CM | 45073V108 | 974,512 | 15,926 | SH | DFND | 2 | 15,926 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 273,213 | 4,465 | SH | DFND | 7 | 0 | 0 | 4,465 | |
ITT INC | EQUITY US CM | 45073V108 | 2,335,132 | 38,162 | SH | SOLE | 7 | 32,613 | 0 | 5,549 | |
ITT INC | EQUITY US CM | 45073V108 | 1,805,472 | 29,506 | SH | DFND | 8 | 22,106 | 0 | 7,400 | |
ITT INC | EQUITY US CM | 45073V108 | 417,132 | 6,817 | SH | SOLE | 8 | 6,817 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 972,615 | 15,895 | SH | DFND | 15,895 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 909,199 | 12,036 | SH | DFND | 2 | 12,036 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,647,301 | 21,807 | SH | SOLE | 7 | 19,007 | 0 | 2,800 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,376,036 | 18,216 | SH | DFND | 8 | 13,793 | 0 | 4,423 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 294,530 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
ICICI BK LTD | American Depository Receipt | 45104G104 | 3,629,725 | 298,007 | SH | DFND | 1 | 296,838 | 0 | 1,169 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 1,956,468 | 5,170,000 | PRN | SOLE | 7 | 5,170,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 3,500,450 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 1,208,836 | 10,729 | SH | DFND | 1 | 550 | 0 | 10,179 | |
IDACORP INC | EQUITY US CM | 451107106 | 541,154 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,167,942 | 28,117 | SH | SOLE | 7 | 24,339 | 0 | 3,778 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,976,795 | 17,545 | SH | DFND | 8 | 13,645 | 0 | 3,900 | |
IDACORP INC | EQUITY US CM | 451107106 | 396,598 | 3,520 | SH | SOLE | 8 | 3,520 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,329,281 | 11,798 | SH | DFND | 11,798 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 608,418 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,422,966 | 14,785 | SH | DFND | 1 | 150 | 0 | 14,635 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 736,641 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 32,448 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 18,553,347 | 113,213 | SH | SOLE | 7 | 88,354 | 0 | 24,859 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 17,502,712 | 106,802 | SH | DFND | 8 | 36,152 | 0 | 70,650 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,130,767 | 13,002 | SH | SOLE | 8 | 12,514 | 0 | 488 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 722,055 | 4,406 | SH | DFND | 9 | 4,406 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,031,292 | 12,395 | SH | DFND | 7,282 | 0 | 5,113 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 8,576,496 | 52,334 | SH | SOLE | 50,853 | 0 | 1,481 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,621,178 | 16,994 | SH | DFND | 1 | 597 | 0 | 16,397 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,385,211 | 5,094 | SH | DFND | 2 | 5,094 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 60,640 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 34,784,470 | 127,917 | SH | SOLE | 7 | 101,039 | 0 | 26,878 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 25,857,008 | 95,087 | SH | DFND | 8 | 34,591 | 0 | 60,496 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,913,299 | 7,036 | SH | SOLE | 8 | 6,482 | 0 | 554 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 408,439 | 1,502 | SH | DFND | 9 | 1,502 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,994,607 | 7,335 | SH | DFND | 3,206 | 0 | 4,129 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 15,959,843 | 58,691 | SH | SOLE | 56,295 | 0 | 2,396 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 12,077,585 | 77,178 | SH | DFND | 1 | 11,878 | 0 | 65,300 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,693,633 | 23,603 | SH | DFND | 2 | 23,603 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 126,444 | 808 | SH | DFND | 7 | 808 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 75,629,739 | 483,288 | SH | SOLE | 7 | 377,067 | 0 | 106,221 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 62,595,061 | 399,994 | SH | DFND | 8 | 162,438 | 0 | 237,556 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 7,981,146 | 51,001 | SH | SOLE | 8 | 48,915 | 0 | 2,086 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,080,262 | 38,854 | SH | DFND | 9 | 38,854 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,905,677 | 24,958 | SH | DFND | 10,955 | 0 | 14,003 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 35,172,223 | 224,757 | SH | SOLE | 210,685 | 0 | 14,072 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 9,073,057 | 29,824 | SH | DFND | 1 | 597 | 0 | 29,227 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,863,319 | 9,412 | SH | DFND | 2 | 9,412 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 115,299 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 65,466,623 | 215,195 | SH | SOLE | 7 | 172,845 | 0 | 42,350 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 33,368,675 | 109,686 | SH | DFND | 8 | 63,377 | 0 | 46,309 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,407,322 | 4,626 | SH | SOLE | 8 | 3,678 | 0 | 948 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,493,691 | 8,197 | SH | DFND | 9 | 8,197 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,020,629 | 6,642 | SH | DFND | 1,233 | 0 | 5,409 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 15,795,711 | 51,922 | SH | SOLE | 46,140 | 0 | 5,782 | ||
IMAX CORP | NON US EQTY | 45245E109 | 134,575 | 6,131 | SH | DFND | 7 | 0 | 0 | 6,131 | |
IMAX CORP | NON US EQTY | 45245E109 | 579,897 | 26,419 | SH | SOLE | 7 | 24,719 | 0 | 1,700 | |
IMAX CORP | NON US EQTY | 45245E109 | 410,004 | 18,679 | SH | DFND | 8 | 14,856 | 0 | 3,823 | |
IMAX CORP | NON US EQTY | 45245E109 | 72,962 | 3,324 | SH | SOLE | 8 | 3,324 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 229,866 | 94,986 | SH | SOLE | 7 | 51,797 | 0 | 43,189 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 108,912 | 45,005 | SH | DFND | 8 | 35,705 | 0 | 9,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 23,641 | 9,769 | SH | SOLE | 8 | 9,769 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 3,359,872 | 253,384 | SH | DFND | 1 | 253,384 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 2,733,894 | 206,176 | SH | SOLE | 1 | 206,176 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 399,179 | 30,104 | SH | DFND | 2 | 30,104 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 10,027,544 | 756,225 | SH | SOLE | 7 | 736,669 | 0 | 19,556 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 654,832 | 49,384 | SH | DFND | 8 | 36,866 | 0 | 12,518 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 172,804 | 13,032 | SH | SOLE | 8 | 13,032 | 0 | 0 | |
IMPERIAL OIL LTD | American Depository Receipt | 453038408 | 807 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 97,201,661 | 1,309,466 | SH | DFND | 1 | 461,204 | 0 | 848,262 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 788,916 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 34,888 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 125,586,471 | 1,691,856 | SH | SOLE | 7 | 1,640,501 | 0 | 51,355 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 28,613,215 | 385,467 | SH | DFND | 8 | 254,770 | 0 | 130,697 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 447,533 | 6,029 | SH | SOLE | 8 | 4,839 | 0 | 1,190 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 4,834,600 | 65,130 | SH | DFND | 9 | 65,130 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 907,313 | 12,223 | SH | DFND | 5,596 | 0 | 6,627 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 14,143,116 | 190,531 | SH | SOLE | 71,112 | 0 | 119,419 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 47,495 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,516,617 | 105,983 | SH | DFND | 7 | 0 | 0 | 105,983 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 2,948,361 | 206,035 | SH | SOLE | 7 | 148,980 | 0 | 57,055 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 795,321 | 55,578 | SH | DFND | 8 | 28,504 | 0 | 27,074 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 77,889 | 5,443 | SH | SOLE | 8 | 5,443 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 27,770 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 428,790 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 853,548 | 11,434 | SH | SOLE | 7 | 10,711 | 0 | 723 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 901,847 | 12,081 | SH | DFND | 8 | 8,195 | 0 | 3,886 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 175,577 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 16,668 | 782 | SH | DFND | 7 | 0 | 0 | 782 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 264,604 | 12,414 | SH | SOLE | 7 | 11,800 | 0 | 614 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 193,753 | 9,090 | SH | DFND | 8 | 9,090 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 39,859 | 1,870 | SH | SOLE | 8 | 1,870 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 331,601 | 6,303 | SH | DFND | 2 | 6,303 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 147,624 | 2,806 | SH | DFND | 7 | 0 | 0 | 2,806 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 650,628 | 12,367 | SH | SOLE | 7 | 11,900 | 0 | 467 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 714,601 | 13,583 | SH | DFND | 8 | 9,730 | 0 | 3,853 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 97,223 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 2,923,618 | 137,582 | SH | SOLE | 7 | 99,140 | 0 | 38,442 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 937,231 | 44,105 | SH | DFND | 8 | 18,417 | 0 | 25,688 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 74,970 | 3,528 | SH | SOLE | 8 | 3,528 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 82,208 | 15,084 | SH | DFND | 7 | 0 | 0 | 15,084 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 311,669 | 57,187 | SH | SOLE | 7 | 47,404 | 0 | 9,783 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 329,109 | 60,387 | SH | DFND | 8 | 45,258 | 0 | 15,129 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 95,451 | 17,514 | SH | SOLE | 8 | 17,514 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 131,892 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,259,796 | 110,800 | SH | SOLE | 7 | 0 | 0 | 110,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 4,823,154 | 424,200 | SH | DFND | 8 | 0 | 0 | 424,200 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 267,195 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
ING GROEP N V | American Depository Receipt | 456837103 | 10,042 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 6,444,532 | 75,961 | SH | DFND | 1 | 75,961 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 5,193,481 | 61,215 | SH | SOLE | 1 | 61,215 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 583,020 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 208,197 | 2,454 | SH | DFND | 7 | 0 | 0 | 2,454 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,445,165 | 17,034 | SH | SOLE | 7 | 14,969 | 0 | 2,065 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,177,749 | 13,882 | SH | DFND | 8 | 10,067 | 0 | 3,815 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 243,236 | 2,867 | SH | SOLE | 8 | 2,867 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 63,692 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 256,476 | 6,600 | SH | SOLE | 7 | 6,400 | 0 | 200 | |
INGREDION INC | EQUITY US CM | 457187102 | 3,139,388 | 38,407 | SH | DFND | 1 | 14,087 | 0 | 24,320 | |
INGREDION INC | EQUITY US CM | 457187102 | 5,626,900 | 68,839 | SH | SOLE | 1 | 68,839 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,205,175 | 14,744 | SH | DFND | 2 | 14,744 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 24,113 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 32,003,499 | 391,528 | SH | SOLE | 7 | 372,211 | 0 | 19,317 | |
INGREDION INC | EQUITY US CM | 457187102 | 8,394,943 | 102,703 | SH | DFND | 8 | 66,006 | 0 | 36,697 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,262,801 | 15,449 | SH | SOLE | 8 | 14,991 | 0 | 458 | |
INGREDION INC | EQUITY US CM | 457187102 | 848,053 | 10,375 | SH | DFND | 6,508 | 0 | 3,867 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,163,168 | 26,464 | SH | SOLE | 23,716 | 0 | 2,748 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 355,302 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 143,068 | 2,569 | SH | DFND | 7 | 0 | 0 | 2,569 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 803,718 | 14,432 | SH | SOLE | 7 | 12,022 | 0 | 2,410 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 844,762 | 15,169 | SH | DFND | 8 | 12,169 | 0 | 3,000 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 123,019 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 299,157 | 16,959 | SH | DFND | 2 | 16,959 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 116,371 | 6,597 | SH | DFND | 7 | 0 | 0 | 6,597 | |
INSMED INC | EQUITY US CM | 457669307 | 572,665 | 32,464 | SH | SOLE | 7 | 30,564 | 0 | 1,900 | |
INSMED INC | EQUITY US CM | 457669307 | 486,899 | 27,602 | SH | DFND | 8 | 20,602 | 0 | 7,000 | |
INSMED INC | EQUITY US CM | 457669307 | 82,379 | 4,670 | SH | SOLE | 8 | 4,670 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,515 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 397,564 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 165,622 | 1,858 | SH | DFND | 7 | 0 | 0 | 1,858 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,133,772 | 12,719 | SH | SOLE | 7 | 9,177 | 0 | 3,542 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 773,112 | 8,673 | SH | DFND | 8 | 6,612 | 0 | 2,061 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 126,579 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 459,035 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 985,347 | 16,140 | SH | SOLE | 7 | 14,547 | 0 | 1,593 | |
INPHI CORP | EQUITY US CM | 45772F107 | 802,013 | 13,137 | SH | DFND | 8 | 8,388 | 0 | 4,749 | |
INPHI CORP | EQUITY US CM | 45772F107 | 189,927 | 3,111 | SH | SOLE | 8 | 3,111 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 200,024 | 3,278 | SH | DFND | 8 | 1,278 | 0 | 2,000 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 15,011 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 101,680 | 49,600 | SH | SOLE | 7 | 47,900 | 0 | 1,700 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 55,129 | 26,892 | SH | DFND | 8 | 9,999 | 0 | 16,893 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 10,963 | 5,348 | SH | SOLE | 8 | 5,348 | 0 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 223,292 | 6,879 | SH | DFND | 8 | 4,379 | 0 | 2,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 41,127 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,775 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 601,878 | 6,103 | SH | DFND | 2 | 6,103 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 204,834 | 2,077 | SH | DFND | 7 | 0 | 0 | 2,077 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,459,970 | 14,804 | SH | SOLE | 7 | 13,604 | 0 | 1,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,401,292 | 14,209 | SH | DFND | 8 | 10,519 | 0 | 3,690 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 268,444 | 2,722 | SH | SOLE | 8 | 2,722 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 1,936,858 | 40,427 | SH | DFND | 1 | 40,427 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 1,541,648 | 32,178 | SH | SOLE | 1 | 32,178 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 90,837 | 1,896 | SH | DFND | 7 | 0 | 0 | 1,896 | |
INOGEN INC | EQUITY US CM | 45780L104 | 303,845 | 6,342 | SH | SOLE | 7 | 5,942 | 0 | 400 | |
INOGEN INC | EQUITY US CM | 45780L104 | 331,968 | 6,929 | SH | DFND | 8 | 5,107 | 0 | 1,822 | |
INOGEN INC | EQUITY US CM | 45780L104 | 52,366 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 28,670 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 644,043 | 11,232 | SH | SOLE | 7 | 8,200 | 0 | 3,032 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 471,220 | 8,218 | SH | DFND | 8 | 5,818 | 0 | 2,400 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 79,932 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 44,499 | 2,715 | SH | DFND | 7 | 0 | 0 | 2,715 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 402,358 | 24,549 | SH | SOLE | 7 | 23,249 | 0 | 1,300 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 501,567 | 30,602 | SH | DFND | 8 | 25,702 | 0 | 4,900 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 91,800 | 5,601 | SH | SOLE | 8 | 5,601 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 2,825 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 413,147 | 39,198 | SH | SOLE | 7 | 37,498 | 0 | 1,700 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 387,914 | 36,804 | SH | DFND | 8 | 27,704 | 0 | 9,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 44,089 | 4,183 | SH | SOLE | 8 | 4,183 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 71,088 | 1,835 | SH | DFND | 7 | 0 | 0 | 1,835 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 476,502 | 12,300 | SH | SOLE | 7 | 11,700 | 0 | 600 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 431,331 | 11,134 | SH | DFND | 8 | 8,234 | 0 | 2,900 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 106,109 | 2,739 | SH | SOLE | 8 | 2,739 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 397,191 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,040,822 | 22,094 | SH | SOLE | 7 | 15,458 | 0 | 6,636 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 643,819 | 6,970 | SH | DFND | 8 | 4,370 | 0 | 2,600 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 77,498 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,845,567 | 11,190 | SH | DFND | 1 | 47 | 0 | 11,143 | |
INSULET CORP | EQUITY US CM | 45784P101 | 565,050 | 3,426 | SH | DFND | 2 | 3,426 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 5,750,285 | 34,865 | SH | SOLE | 7 | 29,559 | 0 | 5,306 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,730,386 | 22,618 | SH | DFND | 8 | 17,008 | 0 | 5,610 | |
INSULET CORP | EQUITY US CM | 45784P101 | 643,392 | 3,901 | SH | SOLE | 8 | 3,901 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 4,400,767 | 1,553,000 | PRN | SOLE | 7 | 1,553,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 26,288,420 | 9,277,000 | PRN | SOLE | 9,277,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,263,693 | 21,037 | SH | DFND | 1 | 7,469 | 0 | 13,568 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 680,353 | 11,326 | SH | DFND | 2 | 11,326 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 236,375 | 3,935 | SH | DFND | 7 | 0 | 0 | 3,935 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,909,325 | 31,785 | SH | SOLE | 7 | 28,203 | 0 | 3,582 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,507,937 | 25,103 | SH | DFND | 8 | 19,607 | 0 | 5,496 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 292,961 | 4,877 | SH | SOLE | 8 | 4,877 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 63,366,235 | 1,229,696 | SH | DFND | 1 | 288,974 | 0 | 940,722 | |
INTEL CORP | EQUITY US CM | 458140100 | 5,658,664 | 109,813 | SH | SOLE | 1 | 109,813 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 19,137,521 | 371,386 | SH | DFND | 2 | 371,386 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 614,753 | 11,930 | SH | DFND | 7 | 11,930 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 440,714,808 | 8,552,587 | SH | SOLE | 7 | 7,248,754 | 0 | 1,303,833 | |
INTEL CORP | EQUITY US CM | 458140100 | 339,869,826 | 6,595,572 | SH | DFND | 8 | 4,179,467 | 0 | 2,416,105 | |
INTEL CORP | EQUITY US CM | 458140100 | 34,566,221 | 670,798 | SH | SOLE | 8 | 641,584 | 0 | 29,214 | |
INTEL CORP | EQUITY US CM | 458140100 | 27,134,513 | 526,577 | SH | DFND | 9 | 526,577 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 11,405,393 | 221,335 | SH | DFND | 33,967 | 0 | 187,368 | ||
INTEL CORP | EQUITY US CM | 458140100 | 89,047,190 | 1,728,065 | SH | SOLE | 1,558,886 | 0 | 169,179 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 552,192 | 7,308 | SH | DFND | 1 | 7,187 | 0 | 121 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 437,266 | 5,787 | SH | DFND | 2 | 5,787 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 166,383 | 2,202 | SH | DFND | 7 | 0 | 0 | 2,202 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 921,076 | 12,190 | SH | SOLE | 7 | 10,299 | 0 | 1,891 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 772,601 | 10,225 | SH | DFND | 8 | 7,525 | 0 | 2,700 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 132,910 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 39,035 | 2,924 | SH | DFND | 7 | 0 | 0 | 2,924 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 364,028 | 27,268 | SH | SOLE | 7 | 16,638 | 0 | 10,630 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 138,012 | 10,338 | SH | DFND | 8 | 8,038 | 0 | 2,300 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 31,533 | 2,362 | SH | SOLE | 8 | 2,362 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 41,982 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 209,980 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 105,515 | 1,508 | SH | DFND | 7 | 0 | 0 | 1,508 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 378,957 | 5,416 | SH | SOLE | 7 | 5,084 | 0 | 332 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 422,339 | 6,036 | SH | DFND | 8 | 4,836 | 0 | 1,200 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 113,701 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 3,866,029 | 71,886 | SH | DFND | 1 | 57,301 | 0 | 14,585 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 220,713 | 4,104 | SH | DFND | 7 | 0 | 0 | 4,104 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,742,849 | 32,407 | SH | SOLE | 7 | 23,746 | 0 | 8,661 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,235,165 | 22,967 | SH | DFND | 8 | 15,999 | 0 | 6,968 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 212,539 | 3,952 | SH | SOLE | 8 | 3,952 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 267,696 | 4,034 | SH | DFND | 2 | 4,034 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 9,646,090 | 145,360 | SH | SOLE | 7 | 142,461 | 0 | 2,899 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 544,418 | 8,204 | SH | DFND | 8 | 5,335 | 0 | 2,869 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 102,261 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 3,437 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 101,961 | 7,061 | SH | DFND | 7 | 0 | 0 | 7,061 | |
INTERFACE INC | EQUITY US CM | 458665304 | 495,783 | 34,334 | SH | SOLE | 7 | 20,798 | 0 | 13,536 | |
INTERFACE INC | EQUITY US CM | 458665304 | 331,066 | 22,927 | SH | DFND | 8 | 13,793 | 0 | 9,134 | |
INTERFACE INC | EQUITY US CM | 458665304 | 51,132 | 3,541 | SH | SOLE | 8 | 3,541 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 31,562,246 | 342,064 | SH | DFND | 1 | 234,739 | 0 | 107,325 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,511,287 | 59,730 | SH | SOLE | 1 | 59,730 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,329,216 | 46,919 | SH | DFND | 2 | 46,919 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 139,235 | 1,509 | SH | DFND | 7 | 1,509 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 100,494,764 | 1,089,138 | SH | SOLE | 7 | 913,558 | 0 | 175,580 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 42,543,483 | 461,076 | SH | DFND | 8 | 279,580 | 0 | 181,496 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,463,284 | 48,372 | SH | SOLE | 8 | 44,698 | 0 | 3,674 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,675,782 | 50,675 | SH | DFND | 9 | 50,675 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,858,986 | 30,985 | SH | DFND | 8,955 | 0 | 22,030 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 19,113,177 | 207,144 | SH | SOLE | 178,853 | 0 | 28,291 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 288,637 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 556,130 | 10,599 | SH | SOLE | 7 | 9,799 | 0 | 800 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 562,741 | 10,725 | SH | DFND | 8 | 7,525 | 0 | 3,200 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 91,245 | 1,739 | SH | SOLE | 8 | 1,739 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 489,702 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 147,413 | 3,817 | SH | DFND | 7 | 0 | 0 | 3,817 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 875,361 | 22,666 | SH | SOLE | 7 | 18,425 | 0 | 4,241 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 904,326 | 23,416 | SH | DFND | 8 | 17,321 | 0 | 6,095 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 111,844 | 2,896 | SH | SOLE | 8 | 2,896 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 26,699,112 | 183,600 | SH | DFND | 1 | 3,551 | 0 | 180,049 | |
I B M | EQUITY US CM | 459200101 | 5,697,410 | 39,179 | SH | SOLE | 1 | 39,179 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 14,578,791 | 100,253 | SH | DFND | 2 | 100,253 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 991,183 | 6,816 | SH | DFND | 7 | 6,816 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 256,988,114 | 1,767,213 | SH | SOLE | 7 | 1,457,967 | 0 | 309,246 | |
I B M | EQUITY US CM | 459200101 | 153,352,370 | 1,054,548 | SH | DFND | 8 | 561,391 | 0 | 493,157 | |
I B M | EQUITY US CM | 459200101 | 18,233,632 | 125,386 | SH | SOLE | 8 | 119,563 | 0 | 5,823 | |
I B M | EQUITY US CM | 459200101 | 18,079,923 | 124,329 | SH | DFND | 9 | 124,329 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 7,330,331 | 50,408 | SH | DFND | 12,431 | 0 | 37,977 | ||
I B M | EQUITY US CM | 459200101 | 75,183,304 | 517,008 | SH | SOLE | 476,440 | 0 | 40,568 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,080,255 | 25,106 | SH | DFND | 1 | 3,114 | 0 | 21,992 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,431,961 | 19,822 | SH | DFND | 2 | 19,822 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 34,721 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 18,339,088 | 149,475 | SH | SOLE | 7 | 118,730 | 0 | 30,745 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 23,909,101 | 194,874 | SH | DFND | 8 | 48,909 | 0 | 145,965 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,461,687 | 20,064 | SH | SOLE | 8 | 19,540 | 0 | 524 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 4,415,490 | 35,989 | SH | DFND | 9 | 35,989 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 790,286 | 6,441 | SH | DFND | 591 | 0 | 5,850 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 9,147,602 | 74,559 | SH | SOLE | 69,241 | 0 | 5,318 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,515,263 | 155,793 | SH | DFND | 1 | 50,015 | 0 | 105,778 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,904,190 | 45,533 | SH | DFND | 2 | 45,533 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 51,480 | 1,231 | SH | DFND | 7 | 1,231 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 30,750,706 | 735,311 | SH | SOLE | 7 | 619,402 | 0 | 115,909 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 18,403,017 | 440,053 | SH | DFND | 8 | 239,125 | 0 | 200,928 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,694,463 | 40,518 | SH | SOLE | 8 | 38,075 | 0 | 2,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,040,482 | 24,880 | SH | DFND | 9 | 24,880 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,920,082 | 45,913 | SH | DFND | 25,751 | 0 | 20,162 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,344,094 | 151,700 | SH | SOLE | 131,698 | 0 | 20,002 | ||
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 7,607 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 105,548 | 2,345 | SH | DFND | 7 | 0 | 0 | 2,345 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 675,960 | 15,018 | SH | SOLE | 7 | 9,739 | 0 | 5,279 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 524,997 | 11,664 | SH | DFND | 8 | 8,564 | 0 | 3,100 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 118,016 | 2,622 | SH | SOLE | 8 | 2,622 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,707,207 | 79,184 | SH | DFND | 1 | 5,858 | 0 | 73,326 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 944,759 | 43,820 | SH | DFND | 2 | 43,820 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,931 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 12,040,354 | 558,458 | SH | SOLE | 7 | 448,613 | 0 | 109,845 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 8,148,085 | 377,926 | SH | DFND | 8 | 205,216 | 0 | 172,710 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 610,860 | 28,333 | SH | SOLE | 8 | 25,894 | 0 | 2,439 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 666,506 | 30,914 | SH | DFND | 9 | 30,914 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,318,566 | 61,158 | SH | DFND | 38,699 | 0 | 22,459 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,370,195 | 156,317 | SH | SOLE | 144,266 | 0 | 12,051 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 10,206 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 195,615 | 11,500 | SH | SOLE | 7 | 11,000 | 0 | 500 | |
INVESCO QQQ TR | Common Stock | 46090E103 | 314,557 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | ADR Other | 46090F100 | 19,619 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 158,738 | 3,866 | SH | DFND | 8 | 2,566 | 0 | 1,300 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 78,712 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 109,809 | 14,700 | SH | SOLE | 7 | 11,900 | 0 | 2,800 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 160,620 | 21,502 | SH | DFND | 8 | 16,788 | 0 | 4,714 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 32,711 | 4,379 | SH | SOLE | 8 | 4,379 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 17,844,574 | 67,100 | SH | DFND | 1 | 13,315 | 0 | 53,785 | |
INTUIT INC | EQUITY US CM | 461202103 | 5,349,649 | 20,116 | SH | DFND | 2 | 20,116 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 428,429 | 1,611 | SH | DFND | 7 | 1,611 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 128,308,870 | 482,473 | SH | SOLE | 7 | 398,600 | 0 | 83,873 | |
INTUIT INC | EQUITY US CM | 461202103 | 113,692,275 | 427,511 | SH | DFND | 8 | 232,882 | 0 | 194,629 | |
INTUIT INC | EQUITY US CM | 461202103 | 8,194,941 | 30,815 | SH | SOLE | 8 | 29,155 | 0 | 1,660 | |
INTUIT INC | EQUITY US CM | 461202103 | 6,872,156 | 25,841 | SH | DFND | 9 | 25,841 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,686,395 | 17,622 | SH | DFND | 6,465 | 0 | 11,157 | ||
INTUIT INC | EQUITY US CM | 461202103 | 23,621,323 | 88,822 | SH | SOLE | 79,982 | 0 | 8,840 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 23,278,002 | 43,113 | SH | DFND | 1 | 21,105 | 0 | 22,008 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,409,118 | 6,314 | SH | DFND | 2 | 6,314 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 159,279 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 91,245,470 | 168,995 | SH | SOLE | 7 | 136,338 | 0 | 32,657 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 46,509,570 | 86,140 | SH | DFND | 8 | 51,230 | 0 | 34,910 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,827,613 | 5,237 | SH | SOLE | 8 | 4,481 | 0 | 756 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,193,636 | 7,767 | SH | DFND | 9 | 7,767 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,086,240 | 5,716 | SH | DFND | 1,473 | 0 | 4,243 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 21,440,620 | 39,710 | SH | SOLE | 36,552 | 0 | 3,158 | ||
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 124,316 | 38,017 | SH | SOLE | 7 | 38,017 | 0 | 0 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 92,901 | 28,410 | SH | DFND | 8 | 28,410 | 0 | 0 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 6,360 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 22,880 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 265,179 | 46,360 | SH | SOLE | 7 | 39,022 | 0 | 7,338 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 231,082 | 40,399 | SH | DFND | 8 | 28,424 | 0 | 11,975 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 27,954 | 4,887 | SH | SOLE | 8 | 4,887 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 1,577 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 496,764 | 32,447 | SH | DFND | 2 | 32,447 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 148,675 | 9,711 | SH | DFND | 7 | 0 | 0 | 9,711 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 1,039,977 | 67,928 | SH | SOLE | 7 | 45,011 | 0 | 22,917 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 813,068 | 53,107 | SH | DFND | 8 | 39,607 | 0 | 13,500 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 175,912 | 11,490 | SH | SOLE | 8 | 11,490 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V100 | 23,424 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V233 | 19,544 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 8,646 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V696 | 12,553 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V738 | 71,102 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW | American Depository Receipt | 46138E198 | 6,366 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | Exchange Traded Fund | 46138E263 | 10,522 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | Exchange Traded Fund | 46138E362 | 8,526 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | Closed End Fund | 46138E537 | 46,916,005 | 1,767,747 | SH | DFND | 1 | 1,738,655 | 0 | 29,092 | |
INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 7,153,244 | 375,893 | SH | DFND | 1 | 372,005 | 0 | 3,888 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 3,276,508 | 288,425 | SH | DFND | 1 | 288,342 | 0 | 83 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 474,530 | 41,772 | SH | DFND | 2 | 41,772 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 188,360 | 16,581 | SH | DFND | 7 | 0 | 0 | 16,581 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 4,831,294 | 425,290 | SH | SOLE | 7 | 407,923 | 0 | 17,367 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 915,855 | 80,621 | SH | DFND | 8 | 63,241 | 0 | 17,380 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 196,119 | 17,264 | SH | SOLE | 8 | 17,264 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 170,911 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 552,558 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 1,901,173 | 25,461 | SH | SOLE | 7 | 16,719 | 0 | 8,742 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 507,084 | 6,791 | SH | DFND | 8 | 1,001 | 0 | 5,790 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 118,800 | 1,591 | SH | SOLE | 8 | 1,591 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,676 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 278,991 | 14,478 | SH | DFND | 2 | 14,478 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 754,613 | 39,160 | SH | SOLE | 7 | 29,961 | 0 | 9,199 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 644,832 | 33,463 | SH | DFND | 8 | 27,001 | 0 | 6,462 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 120,958 | 6,277 | SH | SOLE | 8 | 6,277 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,861,510 | 96,640 | SH | DFND | 1 | 46 | 0 | 96,594 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,646,460 | 156,922 | SH | DFND | 2 | 156,922 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 294,412 | 9,943 | SH | DFND | 7 | 9,943 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 51,907,870 | 1,753,052 | SH | SOLE | 7 | 1,116,057 | 0 | 636,995 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 12,932,701 | 436,768 | SH | DFND | 8 | 197,003 | 0 | 239,765 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 198,328 | 6,698 | SH | SOLE | 8 | 3,044 | 0 | 3,654 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 431,684 | 14,579 | SH | DFND | 9 | 14,579 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 864,435 | 29,194 | SH | DFND | 7,837 | 0 | 21,357 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 11,278,923 | 380,916 | SH | SOLE | 142,214 | 0 | 238,702 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,474,804 | 24,617 | SH | DFND | 1 | 778 | 0 | 23,839 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 512,590 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 20,010 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 11,251,278 | 187,803 | SH | SOLE | 7 | 152,850 | 0 | 34,953 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 3,826,153 | 63,865 | SH | DFND | 8 | 26,660 | 0 | 37,205 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 185,661 | 3,099 | SH | SOLE | 8 | 2,333 | 0 | 766 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 401,876 | 6,708 | SH | DFND | 630 | 0 | 6,078 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,531,317 | 42,252 | SH | SOLE | 38,931 | 0 | 3,321 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 757,884 | 41,642 | SH | SOLE | 7 | 38,181 | 0 | 3,461 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 622,276 | 34,191 | SH | DFND | 8 | 25,375 | 0 | 8,816 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 105,123 | 5,776 | SH | SOLE | 8 | 5,776 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 5,320,168 | 35,615 | SH | DFND | 1 | 219 | 0 | 35,396 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 2,468,654 | 16,526 | SH | DFND | 2 | 16,526 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 66,026 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 36,223,604 | 242,493 | SH | SOLE | 7 | 192,766 | 0 | 49,727 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 36,686,682 | 245,593 | SH | DFND | 8 | 87,895 | 0 | 157,698 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 2,390,379 | 16,002 | SH | SOLE | 8 | 15,011 | 0 | 991 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 679,231 | 4,547 | SH | DFND | 9 | 4,547 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 2,062,490 | 13,807 | SH | DFND | 5,973 | 0 | 7,834 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 18,052,125 | 120,847 | SH | SOLE | 113,898 | 0 | 6,949 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 222,594 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 4,923,892 | 305,263 | SH | SOLE | 7 | 123,248 | 0 | 182,015 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 1,121,035 | 69,500 | SH | DFND | 8 | 2,900 | 0 | 66,600 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 291,953 | 18,100 | SH | SOLE | 8 | 18,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 172,591 | 10,700 | SH | DFND | 2,500 | 0 | 8,200 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 704,881 | 43,700 | SH | SOLE | 37,400 | 0 | 6,300 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 22,238 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 383,827 | 18,037 | SH | DFND | 2 | 18,037 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 144,215 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 841,241 | 39,532 | SH | SOLE | 7 | 37,632 | 0 | 1,900 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 754,972 | 35,478 | SH | DFND | 8 | 27,581 | 0 | 7,897 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 181,029 | 8,507 | SH | SOLE | 8 | 8,507 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 209,076 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 19,981 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 283,497 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 111,746 | 1,812 | SH | DFND | 7 | 0 | 0 | 1,812 | |
IROBOT CORP | EQUITY US CM | 462726100 | 828,722 | 13,438 | SH | SOLE | 7 | 10,219 | 0 | 3,219 | |
IROBOT CORP | EQUITY US CM | 462726100 | 534,309 | 8,664 | SH | DFND | 8 | 5,775 | 0 | 2,889 | |
IROBOT CORP | EQUITY US CM | 462726100 | 90,100 | 1,461 | SH | SOLE | 8 | 1,461 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,077,244 | 95,006 | SH | DFND | 1 | 0 | 0 | 95,006 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,952,923 | 60,294 | SH | DFND | 2 | 60,294 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 25,199 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 13,505,270 | 416,958 | SH | SOLE | 7 | 341,122 | 0 | 75,836 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 11,233,500 | 346,820 | SH | DFND | 8 | 137,466 | 0 | 209,354 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,793,735 | 86,253 | SH | SOLE | 8 | 84,120 | 0 | 2,133 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 739,690 | 22,837 | SH | DFND | 9 | 22,837 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,255,760 | 38,770 | SH | DFND | 23,426 | 0 | 15,344 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 7,219,893 | 222,905 | SH | SOLE | 207,012 | 0 | 15,893 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 38,391,362 | 4,471,910 | SH | DFND | 1 | 4,167,937 | 0 | 303,973 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 770,830 | 89,788 | SH | DFND | 2 | 89,788 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 105,484 | 12,287 | SH | DFND | 7 | 0 | 0 | 12,287 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 33,130,476 | 3,859,112 | SH | SOLE | 7 | 3,837,722 | 0 | 21,390 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 11,875,167 | 1,383,246 | SH | DFND | 8 | 888,250 | 0 | 494,996 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 112,807 | 13,140 | SH | SOLE | 8 | 13,140 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,691,545 | 197,035 | SH | DFND | 9 | 197,035 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 269,157 | 31,352 | SH | DFND | 31,352 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 5,148,373 | 599,694 | SH | SOLE | 40,957 | 0 | 558,737 | ||
ISHARES INC | Exchange Traded Fund | 464286319 | 1,569,095 | 41,932 | SH | DFND | 1 | 41,932 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286392 | 993,060 | 10,820 | SH | DFND | 1 | 10,677 | 0 | 143 | |
ISHARES INC | Exchange Traded Fund | 464286400 | 443,924 | 10,537 | SH | DFND | 1 | 10,537 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286509 | 6,917,446 | 239,358 | SH | DFND | 1 | 236,766 | 0 | 2,592 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 67,615,614 | 1,529,419 | PRN | DFND | 1 | 1,516,004 | 0 | 13,415 | |
ISHARES INC | Exchange Traded Fund | 464286533 | 1,480,458 | 25,932 | SH | DFND | 1 | 25,932 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286608 | 3,956,630 | 101,739 | SH | DFND | 1 | 101,307 | 0 | 432 | |
ISHARES INC | Exchange Traded Fund | 464286665 | 18,518,846 | 414,014 | SH | DFND | 1 | 410,610 | 0 | 3,404 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 506,778 | 8,995 | SH | DFND | 1 | 8,995 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 1,825,416 | 32,400 | SH | SOLE | 7 | 32,400 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287101 | 30,637 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287119 | 89,982 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287168 | 71,365 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287176 | 6,224,771 | 53,528 | SH | DFND | 1 | 52,726 | 0 | 802 | |
ISHARES TR | Exchange Traded Fund | 464287184 | 10,507 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 4,634,224 | 15,524 | SH | DFND | 1 | 15,413 | 0 | 111 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 38,699,536 | 129,638 | SH | SOLE | 7 | 129,638 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287226 | 10,820,863 | 95,616 | SH | DFND | 1 | 95,454 | 0 | 162 | |
ISHARES TR | Exchange Traded Fund | 464287234 | 4,968,893 | 121,578 | SH | DFND | 1 | 121,160 | 0 | 418 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 26,657,598 | 209,112 | PRN | DFND | 1 | 207,397 | 0 | 1,715 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 16,094,350 | 126,250 | PRN | SOLE | 7 | 126,250 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287309 | 1,840,267 | 10,222 | SH | DFND | 1 | 10,222 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287408 | 365,045 | 3,064 | SH | DFND | 1 | 2,925 | 0 | 139 | |
ISHARES TR | Exchange Traded Fund | 464287432 | 224,922 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287440 | 53,761 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287457 | 1,038,451 | 12,243 | SH | DFND | 1 | 12,243 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 6,396,449 | 98,090 | SH | DFND | 1 | 98,090 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287473 | 165,855 | 1,849 | SH | DFND | 1 | 1,643 | 0 | 206 | |
ISHARES TR | Exchange Traded Fund | 464287481 | 605,261 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
ISHARES TR | Common Stock | 464287499 | 2,302,398 | 41,151 | SH | DFND | 1 | 41,151 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287507 | 55,360,395 | 286,500 | SH | DFND | 1 | 283,893 | 0 | 2,607 | |
ISHARES TR | Exchange Traded Fund | 464287515 | 15,679 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287549 | 41,885 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287556 | 6,667 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287564 | 125,421 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287580 | 19,130 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 11,598,552 | 90,430 | SH | DFND | 1 | 90,430 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287606 | 914,244 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 2,084,289 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 1,308,966 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287622 | 561,081 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287630 | 510,717 | 4,277 | SH | DFND | 1 | 4,240 | 0 | 37 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 6,077,162 | 31,532 | SH | DFND | 1 | 31,532 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 4,047,330 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287655 | 4,204,074 | 27,779 | SH | DFND | 1 | 27,688 | 0 | 91 | |
ISHARES TR | Exchange Traded Fund | 464287671 | 153,026 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287689 | 38,751 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287705 | 609,539 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287721 | 36,349 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287739 | 1,029 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287754 | 9,847 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287762 | 20,796 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287804 | 34,657,248 | 445,237 | SH | DFND | 1 | 440,301 | 0 | 4,936 | |
ISHARES TR | Exchange Traded Fund | 464287861 | 27,563 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287879 | 36,196 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287887 | 81,876 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288158 | 8,655,203 | 81,239 | SH | DFND | 1 | 79,398 | 0 | 1,841 | |
ISHARES TR | Exchange Traded Fund | 464288182 | 126,936 | 1,914 | SH | DFND | 1 | 1,871 | 0 | 43 | |
ISHARES TR | Exchange Traded Fund | 464288273 | 105,818 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 72,280,235 | 637,673 | PRN | DFND | 1 | 633,609 | 0 | 4,064 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 9,521,400 | 84,000 | PRN | DFND | 2 | 84,000 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288307 | 59,640 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288406 | 45,560 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288414 | 567,305 | 4,972 | SH | DFND | 1 | 4,222 | 0 | 750 | |
ISHARES TR | Exchange Traded Fund | 464288448 | 4,896,513 | 159,288 | SH | DFND | 1 | 157,250 | 0 | 2,038 | |
ISHARES TR | Exchange Traded Fund | 464288489 | 1,237,595 | 41,712 | SH | DFND | 1 | 41,152 | 0 | 560 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 15,778 | 181 | PRN | DFND | 1 | 181 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 5,715,040 | 65,562 | PRN | SOLE | 7 | 65,562 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288588 | 3,725,737 | 34,402 | SH | DFND | 1 | 33,823 | 0 | 579 | |
ISHARES TR | Exchange Traded Fund | 464288604 | 53,725 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288620 | 3,639,469 | 62,448 | SH | DFND | 1 | 61,768 | 0 | 680 | |
ISHARES TR | Exchange Traded Fund | 464288638 | 83,868 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288646 | 16,047 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288661 | 1,141 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288703 | 37,578 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288760 | 6,741 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288786 | 21,539 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288869 | 25,740 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288877 | 8,669 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288885 | 392,647 | 4,877 | SH | DFND | 1 | 4,877 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289420 | 151,346 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289438 | 230,448 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289511 | 29,317 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B267 | 57,402,786 | 2,180,542 | SH | DFND | 1 | 2,161,899 | 0 | 18,643 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 1,790,087 | 53,324 | SH | DFND | 1 | 13,109 | 0 | 40,215 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 7,143,025 | 212,780 | SH | SOLE | 7 | 212,780 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 51,049,899 | 1,520,700 | SH | DFND | 8 | 0 | 0 | 1,520,700 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 40,347,649 | 1,201,896 | SH | SOLE | 0 | 0 | 1,201,896 | ||
ISHARES TR | Exchange Traded Fund | 46429B671 | 226,956 | 4,047 | SH | DFND | 1 | 4,047 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B689 | 47,266 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B697 | 38,268 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F339 | 9,208,954 | 99,664 | SH | DFND | 1 | 99,664 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F396 | 2,624 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F834 | 19,696 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F842 | 219,675,202 | 3,597,105 | SH | DFND | 1 | 3,579,314 | 0 | 17,791 | |
ISHARES INC | Exchange Traded Fund | 46434G103 | 174,993,263 | 3,569,834 | SH | DFND | 1 | 3,545,033 | 0 | 24,801 | |
ISHARES INC | Exchange Traded Fund | 46434G772 | 228,195 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G798 | 169,760 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G822 | 32,214,933 | 567,764 | SH | DFND | 1 | 562,838 | 0 | 4,926 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 7,583,424 | 248,800 | SH | DFND | 2 | 248,800 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 12,548,616 | 411,700 | SH | DFND | 8 | 0 | 0 | 411,700 | |
ISHARES TR | Exchange Traded Fund | 46434V639 | 145,108 | 4,693 | SH | DFND | 1 | 4,661 | 0 | 32 | |
ISHARES TR | Exchange Traded Fund | 46434V738 | 6,093,986 | 133,231 | SH | DFND | 1 | 130,990 | 0 | 2,241 | |
ISHARES TR | Master Limited Partnership | 46434V803 | 38,982 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46435G334 | 452,246 | 14,389 | SH | DFND | 1 | 14,389 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46435U853 | 69,492 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 12,526,140 | 1,489,434 | SH | DFND | 1 | 743,663 | 0 | 745,771 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 26,416,121 | 3,141,037 | SH | DFND | 8 | 2,065,500 | 0 | 1,075,537 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 35,677,626 | 4,242,286 | SH | SOLE | 29,350 | 0 | 4,212,936 | ||
ITRON INC | EQUITY US CM | 465741106 | 41,267,979 | 557,977 | SH | DFND | 1 | 17 | 0 | 557,960 | |
ITRON INC | EQUITY US CM | 465741106 | 407,741 | 5,513 | SH | DFND | 2 | 5,513 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 141,855 | 1,918 | SH | DFND | 7 | 0 | 0 | 1,918 | |
ITRON INC | EQUITY US CM | 465741106 | 1,188,019 | 16,063 | SH | SOLE | 7 | 12,663 | 0 | 3,400 | |
ITRON INC | EQUITY US CM | 465741106 | 789,301 | 10,672 | SH | DFND | 8 | 8,227 | 0 | 2,445 | |
ITRON INC | EQUITY US CM | 465741106 | 217,516 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,098,507 | 28,016 | SH | DFND | 1 | 0 | 0 | 28,016 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,284,245 | 32,753 | SH | DFND | 2 | 32,753 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,552,022 | 65,086 | SH | DFND | 7 | 0 | 0 | 65,086 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 10,480,872 | 267,301 | SH | SOLE | 7 | 188,639 | 0 | 78,662 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,942,750 | 75,051 | SH | DFND | 8 | 29,179 | 0 | 45,872 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 287,841 | 7,341 | SH | SOLE | 8 | 7,341 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 505,920 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,304,832 | 6,796 | SH | SOLE | 7 | 4,873 | 0 | 1,923 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,087,296 | 5,663 | SH | DFND | 8 | 4,460 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 215,424 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 191,051,238 | 1,623,343 | SH | DFND | 1 | 925,306 | 0 | 698,037 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 29,704,014 | 252,392 | SH | DFND | 2 | 252,392 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 15,149,410 | 128,723 | SH | DFND | 7 | 128,723 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 586,541,774 | 4,983,786 | SH | SOLE | 7 | 4,284,445 | 0 | 699,341 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 497,552,482 | 4,227,653 | SH | DFND | 8 | 3,127,369 | 0 | 1,100,284 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 25,502,129 | 216,689 | SH | SOLE | 8 | 195,440 | 0 | 21,249 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 40,804,300 | 346,710 | SH | DFND | 9 | 346,710 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 264,589,608 | 2,248,191 | SH | DFND | 96,414 | 0 | 117,507 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 166,064,474 | 1,411,033 | SH | SOLE | 1,161,859 | 0 | 249,174 | ||
JABIL INC | EQUITY US CM | 466313103 | 1,365,484 | 38,174 | SH | DFND | 1 | 8,001 | 0 | 30,173 | |
JABIL INC | EQUITY US CM | 466313103 | 1,130,797 | 31,613 | SH | DFND | 2 | 31,613 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 276,860 | 7,740 | SH | DFND | 7 | 0 | 0 | 7,740 | |
JABIL INC | EQUITY US CM | 466313103 | 2,361,679 | 66,024 | SH | SOLE | 7 | 54,245 | 0 | 11,779 | |
JABIL INC | EQUITY US CM | 466313103 | 3,504,494 | 97,973 | SH | DFND | 8 | 83,316 | 0 | 14,657 | |
JABIL INC | EQUITY US CM | 466313103 | 320,535 | 8,961 | SH | SOLE | 8 | 8,961 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,200,191 | 33,553 | SH | DFND | 9 | 33,553 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,181,626 | 33,034 | SH | DFND | 33,034 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 4,625,705 | 129,318 | SH | SOLE | 0 | 0 | 129,318 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 12,392 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 434,734 | 4,771 | SH | DFND | 2 | 4,771 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 165,930 | 1,821 | SH | DFND | 7 | 0 | 0 | 1,821 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,193,034 | 13,093 | SH | SOLE | 7 | 8,299 | 0 | 4,794 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 744,268 | 8,168 | SH | DFND | 8 | 6,568 | 0 | 1,600 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 142,056 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q688 | 152,337 | 6,165 | SH | DFND | 1 | 6,106 | 0 | 59 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q696 | 8,097,923 | 323,658 | SH | DFND | 1 | 321,581 | 0 | 2,077 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q712 | 33,609,763 | 1,415,744 | SH | DFND | 1 | 1,404,546 | 0 | 11,198 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q720 | 1,290,119 | 54,852 | SH | DFND | 1 | 54,039 | 0 | 813 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q837 | 1,134,966 | 22,508 | SH | DFND | 1 | 22,508 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,300,127 | 25,138 | SH | DFND | 1 | 804 | 0 | 24,334 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 986,370 | 10,780 | SH | DFND | 2 | 10,780 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 35,136 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 17,775,614 | 194,269 | SH | SOLE | 7 | 161,781 | 0 | 32,488 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 17,039,313 | 186,222 | SH | DFND | 8 | 60,368 | 0 | 125,854 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 328,486 | 3,590 | SH | SOLE | 8 | 2,819 | 0 | 771 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,318,698 | 14,412 | SH | DFND | 9 | 14,412 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 348,432 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,953,170 | 54,133 | SH | SOLE | 50,749 | 0 | 3,384 | ||
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 309,501 | 42,631 | SH | SOLE | 7 | 40,631 | 0 | 2,000 | |
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 169,310 | 23,321 | SH | DFND | 8 | 16,947 | 0 | 6,374 | |
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 24,931 | 3,434 | SH | SOLE | 8 | 3,434 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 50,947 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 1,303,302 | 46,200 | SH | DFND | 2 | 46,200 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 49,502,202 | 1,754,775 | SH | SOLE | 7 | 754,121 | 0 | 1,000,654 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 4,223,968 | 149,733 | SH | DFND | 8 | 11,800 | 0 | 137,933 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 3,229,199 | 114,470 | SH | SOLE | 8 | 114,470 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 384,136 | 13,617 | SH | DFND | 9 | 13,617 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 1,684,758 | 59,722 | SH | DFND | 20,722 | 0 | 39,000 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 8,209,110 | 291,000 | SH | SOLE | 253,500 | 0 | 37,500 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,213,652 | 174,655 | SH | DFND | 1 | 57,223 | 0 | 117,432 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 363,566 | 19,759 | SH | DFND | 2 | 19,759 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 17,995 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 7,320,735 | 397,866 | SH | SOLE | 7 | 334,454 | 0 | 63,412 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 5,013,559 | 272,476 | SH | DFND | 8 | 206,507 | 0 | 65,969 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 76,820 | 4,175 | SH | SOLE | 8 | 1,627 | 0 | 2,548 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 355,488 | 19,320 | SH | DFND | 9 | 19,320 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 420,440 | 22,850 | SH | DFND | 12,081 | 0 | 10,769 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,815,712 | 98,680 | SH | SOLE | 89,327 | 0 | 9,353 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 303,605 | 15,739 | SH | DFND | 2 | 15,739 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 104,378 | 5,411 | SH | DFND | 7 | 0 | 0 | 5,411 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 470,502 | 24,391 | SH | SOLE | 7 | 22,891 | 0 | 1,500 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 431,922 | 22,391 | SH | DFND | 8 | 18,291 | 0 | 4,100 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 100,019 | 5,185 | SH | SOLE | 8 | 5,185 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,096,138 | 65,441 | SH | DFND | 1 | 7,303 | 0 | 58,138 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 555,078 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,349,715 | 80,580 | SH | DFND | 8 | 80,580 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 711,875 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 517,533 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 183,150 | 1,842 | SH | DFND | 7 | 0 | 0 | 1,842 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,383,767 | 13,917 | SH | SOLE | 7 | 10,042 | 0 | 3,875 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,099,298 | 11,056 | SH | DFND | 8 | 8,448 | 0 | 2,608 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 219,939 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 176,449,480 | 1,363,808 | SH | DFND | 1 | 779,681 | 0 | 584,127 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 5,411,707 | 41,828 | SH | SOLE | 1 | 41,828 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 30,925,831 | 239,031 | SH | DFND | 2 | 239,031 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 4,057,357 | 31,360 | SH | DFND | 7 | 31,360 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 620,991,526 | 4,799,749 | SH | SOLE | 7 | 4,000,279 | 0 | 799,470 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 324,931,401 | 2,511,450 | SH | DFND | 8 | 1,857,338 | 0 | 654,112 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 20,312,660 | 157,000 | SH | SOLE | 8 | 139,648 | 0 | 17,352 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 49,886,470 | 385,581 | SH | DFND | 9 | 385,581 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 14,853,729 | 114,807 | SH | DFND | 18,519 | 0 | 96,288 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 181,345,607 | 1,401,651 | SH | SOLE | 1,119,783 | 0 | 281,868 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,552,049 | 11,161 | SH | DFND | 1 | 2,501 | 0 | 8,660 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 616,870 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 10,012 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 9,817,775 | 70,601 | SH | SOLE | 7 | 57,004 | 0 | 13,597 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 8,692,779 | 62,511 | SH | DFND | 8 | 38,306 | 0 | 24,205 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 480,313 | 3,454 | SH | SOLE | 8 | 3,154 | 0 | 300 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 936,291 | 6,733 | SH | DFND | 4,606 | 0 | 2,127 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,188,785 | 22,931 | SH | SOLE | 21,387 | 0 | 1,544 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 6,993 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 745,178 | 8,205 | SH | DFND | 2 | 8,205 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 239,765 | 2,640 | SH | DFND | 7 | 0 | 0 | 2,640 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,867,259 | 20,560 | SH | SOLE | 7 | 16,389 | 0 | 4,171 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,610,965 | 17,738 | SH | DFND | 8 | 12,798 | 0 | 4,940 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 265,104 | 2,919 | SH | SOLE | 8 | 2,919 | 0 | 0 | |
JUMEI INTL HLDG LTD | American Depository Receipt | 48138L107 | 24,079 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,755,783 | 353,769 | SH | DFND | 1 | 242,609 | 0 | 111,160 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,411,121 | 57,015 | SH | DFND | 2 | 57,015 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 32,027 | 1,294 | SH | DFND | 7 | 1,294 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 18,352,570 | 741,518 | SH | SOLE | 7 | 639,479 | 0 | 102,039 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 26,587,168 | 1,074,229 | SH | DFND | 8 | 457,503 | 0 | 616,726 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 684,065 | 27,639 | SH | SOLE | 8 | 25,528 | 0 | 2,111 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 751,113 | 30,348 | SH | DFND | 9 | 30,348 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,518,932 | 61,371 | SH | DFND | 45,559 | 0 | 15,812 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,616,491 | 307,737 | SH | SOLE | 119,098 | 0 | 188,639 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 36,876 | 15,759 | SH | DFND | 7 | 15,759 | 0 | 0 | |
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 7,740,126 | 3,307,746 | SH | SOLE | 7 | 3,307,746 | 0 | 0 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 152,842 | 64,447 | SH | SOLE | 7 | 34,395 | 0 | 30,052 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 66,988 | 28,246 | SH | DFND | 8 | 6,246 | 0 | 22,000 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 2,609 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 650,256 | 26,487 | SH | DFND | 1 | 803 | 0 | 25,684 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 289,739 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 189,281 | 7,710 | SH | DFND | 7 | 0 | 0 | 7,710 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,569,089 | 63,914 | SH | SOLE | 7 | 50,702 | 0 | 13,212 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,126,010 | 45,866 | SH | DFND | 8 | 34,157 | 0 | 11,709 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 196,155 | 7,990 | SH | SOLE | 8 | 7,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 444,134 | 18,091 | SH | DFND | 18,091 | 0 | 0 | ||
KB FINANCIAL GROUP INC | American Depository Receipt | 48241A105 | 1,679 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 795,096 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 209,768 | 8,548 | SH | DFND | 7 | 0 | 0 | 8,548 | |
KBR INC | EQUITY US CM | 48242W106 | 1,636,106 | 66,671 | SH | SOLE | 7 | 51,030 | 0 | 15,641 | |
KBR INC | EQUITY US CM | 48242W106 | 1,164,938 | 47,471 | SH | DFND | 8 | 36,085 | 0 | 11,386 | |
KBR INC | EQUITY US CM | 48242W106 | 248,443 | 10,124 | SH | SOLE | 8 | 10,124 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 20,064,710 | 125,837 | SH | DFND | 1 | 86,315 | 0 | 39,522 | |
KLA CORP | EQUITY US CM | 482480100 | 2,190,046 | 13,735 | SH | DFND | 2 | 13,735 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 65,693 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 59,472,777 | 372,987 | SH | SOLE | 7 | 326,725 | 0 | 46,262 | |
KLA CORP | EQUITY US CM | 482480100 | 49,364,923 | 309,595 | SH | DFND | 8 | 88,931 | 0 | 220,664 | |
KLA CORP | EQUITY US CM | 482480100 | 2,573,204 | 16,138 | SH | SOLE | 8 | 15,086 | 0 | 1,052 | |
KLA CORP | EQUITY US CM | 482480100 | 3,462,457 | 21,715 | SH | DFND | 9 | 21,715 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 3,691,268 | 23,150 | SH | DFND | 16,599 | 0 | 6,551 | ||
KLA CORP | EQUITY US CM | 482480100 | 13,023,716 | 81,679 | SH | SOLE | 51,838 | 0 | 29,841 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 389,741 | 19,956 | SH | SOLE | 7 | 19,256 | 0 | 700 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 254,398 | 13,026 | SH | DFND | 8 | 10,571 | 0 | 2,455 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 60,836 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 17,667 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,251,854 | 46,624 | SH | DFND | 2 | 46,624 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 36,972 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 17,920,710 | 667,438 | SH | SOLE | 7 | 556,751 | 0 | 110,687 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 8,424,483 | 313,761 | SH | DFND | 8 | 94,956 | 0 | 218,805 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 196,005 | 7,300 | SH | SOLE | 8 | 4,200 | 0 | 3,100 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 598,862 | 22,304 | SH | DFND | 2,900 | 0 | 19,404 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 4,926,223 | 183,472 | SH | SOLE | 163,372 | 0 | 20,100 | ||
KT CORP | American Depository Receipt | 48268K101 | 30,141 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 31,231 | 1,183 | SH | DFND | 7 | 0 | 0 | 1,183 | |
K12 INC | EQUITY US CM | 48273U102 | 351,094 | 13,299 | SH | SOLE | 7 | 12,599 | 0 | 700 | |
K12 INC | EQUITY US CM | 48273U102 | 271,312 | 10,277 | SH | DFND | 8 | 7,351 | 0 | 2,926 | |
K12 INC | EQUITY US CM | 48273U102 | 74,052 | 2,805 | SH | SOLE | 8 | 2,805 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 5,278,023 | 60,121 | SH | DFND | 1 | 60,121 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 4,361,934 | 49,686 | SH | SOLE | 1 | 49,686 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 966 | 11 | SH | DFND | 7 | 0 | 0 | 11 | |
KADANT INC | EQUITY US CM | 48282T104 | 219,475 | 2,500 | SH | SOLE | 7 | 2,200 | 0 | 300 | |
KADANT INC | EQUITY US CM | 48282T104 | 312,269 | 3,557 | SH | DFND | 8 | 2,517 | 0 | 1,040 | |
KADANT INC | EQUITY US CM | 48282T104 | 29,234 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 270,386 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 946,846 | 9,567 | SH | SOLE | 7 | 6,499 | 0 | 3,068 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 459,617 | 4,644 | SH | DFND | 8 | 3,144 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 66,310 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 193,483 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 283,089 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 548,995 | 9,233 | SH | SOLE | 7 | 8,699 | 0 | 534 | |
KAMAN CORP | EQUITY US CM | 483548103 | 557,972 | 9,384 | SH | DFND | 8 | 6,746 | 0 | 2,638 | |
KAMAN CORP | EQUITY US CM | 483548103 | 97,098 | 1,633 | SH | SOLE | 8 | 1,633 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,739,341 | 20,595 | SH | DFND | 1 | 1,052 | 0 | 19,543 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,168,892 | 8,788 | SH | DFND | 2 | 8,788 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 39,238 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 19,953,362 | 150,014 | SH | SOLE | 7 | 117,894 | 0 | 32,120 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 16,438,041 | 123,585 | SH | DFND | 8 | 47,336 | 0 | 76,249 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,779,142 | 13,376 | SH | SOLE | 8 | 12,755 | 0 | 621 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 446,914 | 3,360 | SH | DFND | 9 | 3,360 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,821,172 | 13,692 | SH | DFND | 8,846 | 0 | 4,846 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 10,284,466 | 77,321 | SH | SOLE | 72,510 | 0 | 4,811 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 54,670 | 5,683 | SH | DFND | 7 | 0 | 0 | 5,683 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 331,813 | 34,492 | SH | SOLE | 7 | 13,005 | 0 | 21,487 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 116,440 | 12,104 | SH | DFND | 8 | 10,104 | 0 | 2,000 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 17,826 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 516,460 | 15,190 | SH | DFND | 2 | 15,190 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 173,638 | 5,107 | SH | DFND | 7 | 0 | 0 | 5,107 | |
KB HOME | EQUITY US CM | 48666K109 | 1,456,084 | 42,826 | SH | SOLE | 7 | 29,238 | 0 | 13,588 | |
KB HOME | EQUITY US CM | 48666K109 | 924,324 | 27,186 | SH | DFND | 8 | 18,823 | 0 | 8,363 | |
KB HOME | EQUITY US CM | 48666K109 | 205,598 | 6,047 | SH | SOLE | 8 | 6,047 | 0 | 0 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 65,097 | 10,742 | SH | DFND | 7 | 0 | 0 | 10,742 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 130,290 | 21,500 | SH | SOLE | 7 | 20,100 | 0 | 1,400 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 115,401 | 19,043 | SH | DFND | 8 | 10,129 | 0 | 8,914 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 18,701 | 3,086 | SH | SOLE | 8 | 3,086 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 599,279 | 45,957 | SH | SOLE | 7 | 44,357 | 0 | 1,600 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 307,027 | 23,545 | SH | DFND | 8 | 18,389 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 86,716 | 6,650 | SH | SOLE | 8 | 6,650 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 3,054,759 | 47,471 | SH | DFND | 1 | 35 | 0 | 47,436 | |
KELLOGG | EQUITY US CM | 487836108 | 7,125,154 | 110,725 | SH | DFND | 2 | 110,725 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,234,040 | 19,177 | SH | DFND | 7 | 19,177 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 25,510,914 | 396,440 | SH | SOLE | 7 | 309,894 | 0 | 86,546 | |
KELLOGG | EQUITY US CM | 487836108 | 30,248,554 | 470,063 | SH | DFND | 8 | 225,139 | 0 | 244,924 | |
KELLOGG | EQUITY US CM | 487836108 | 2,361,838 | 36,703 | SH | SOLE | 8 | 35,107 | 0 | 1,596 | |
KELLOGG | EQUITY US CM | 487836108 | 2,346,330 | 36,462 | SH | DFND | 9 | 36,462 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,636,163 | 25,426 | SH | DFND | 12,880 | 0 | 12,546 | ||
KELLOGG | EQUITY US CM | 487836108 | 12,144,325 | 188,723 | SH | SOLE | 176,806 | 0 | 11,917 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 3,924 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 79,974 | 3,302 | SH | DFND | 7 | 0 | 0 | 3,302 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 213,112 | 8,799 | SH | SOLE | 7 | 7,899 | 0 | 900 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 298,584 | 12,328 | SH | DFND | 8 | 9,728 | 0 | 2,600 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 47,810 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
KEMET CORP | EQUITY US CM | 488360207 | 346,983 | 19,086 | SH | SOLE | 7 | 17,386 | 0 | 1,700 | |
KEMET CORP | EQUITY US CM | 488360207 | 404,578 | 22,254 | SH | DFND | 8 | 17,654 | 0 | 4,600 | |
KEMET CORP | EQUITY US CM | 488360207 | 55,704 | 3,064 | SH | SOLE | 8 | 3,064 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 928,150 | 11,907 | SH | DFND | 1 | 14 | 0 | 11,893 | |
KEMPER CORP | EQUITY US CM | 488401100 | 448,758 | 5,757 | SH | DFND | 2 | 5,757 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 228,316 | 2,929 | SH | DFND | 7 | 0 | 0 | 2,929 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,851,781 | 23,756 | SH | SOLE | 7 | 19,648 | 0 | 4,108 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,449,091 | 18,590 | SH | DFND | 8 | 14,300 | 0 | 4,290 | |
KEMPER CORP | EQUITY US CM | 488401100 | 279,139 | 3,581 | SH | SOLE | 8 | 3,581 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 293,482 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 3,901,244 | 126,911 | SH | DFND | 1 | 126,911 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 3,203,077 | 104,199 | SH | SOLE | 1 | 104,199 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 583,107 | 18,969 | SH | DFND | 2 | 18,969 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 162,891 | 5,299 | SH | DFND | 7 | 0 | 0 | 5,299 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,100,554 | 35,802 | SH | SOLE | 7 | 26,793 | 0 | 9,009 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 978,977 | 31,847 | SH | DFND | 8 | 23,663 | 0 | 8,184 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 180,905 | 5,885 | SH | SOLE | 8 | 5,885 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,534 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 504,094 | 22,997 | SH | DFND | 2 | 22,997 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,953,598 | 89,124 | SH | DFND | 7 | 0 | 0 | 89,124 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 5,910,838 | 269,655 | SH | SOLE | 7 | 188,613 | 0 | 81,042 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,748,251 | 79,756 | SH | DFND | 8 | 30,859 | 0 | 48,897 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 194,978 | 8,895 | SH | SOLE | 8 | 8,895 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,289,204 | 47,189 | SH | DFND | 1 | 1,212 | 0 | 45,977 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,214,948 | 44,471 | SH | DFND | 2 | 44,471 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,211,041 | 44,328 | SH | DFND | 8 | 44,328 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 4,661,699 | 261,306 | SH | DFND | 1 | 4,968 | 0 | 256,338 | |
KEYCORP | EQUITY US CM | 493267108 | 2,109,491 | 118,245 | SH | DFND | 2 | 118,245 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 37,143 | 2,082 | SH | DFND | 7 | 2,082 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 26,429,924 | 1,481,498 | SH | SOLE | 7 | 1,219,917 | 0 | 261,581 | |
KEYCORP | EQUITY US CM | 493267108 | 19,131,723 | 1,072,406 | SH | DFND | 8 | 465,645 | 0 | 606,761 | |
KEYCORP | EQUITY US CM | 493267108 | 2,044,963 | 114,628 | SH | SOLE | 8 | 108,174 | 0 | 6,454 | |
KEYCORP | EQUITY US CM | 493267108 | 1,407,522 | 78,897 | SH | DFND | 9 | 78,897 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,121,351 | 62,856 | SH | DFND | 23,479 | 0 | 39,377 | ||
KEYCORP | EQUITY US CM | 493267108 | 13,174,608 | 738,487 | SH | SOLE | 696,595 | 0 | 41,892 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,432,386 | 55,860 | SH | DFND | 1 | 8,490 | 0 | 47,370 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,110,401 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 49,889 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 34,933,076 | 359,209 | SH | SOLE | 7 | 294,391 | 0 | 64,818 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 20,657,651 | 212,418 | SH | DFND | 8 | 80,012 | 0 | 132,406 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,026,690 | 20,840 | SH | SOLE | 8 | 19,711 | 0 | 1,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,415,885 | 24,842 | SH | DFND | 9 | 24,842 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,584,300 | 16,291 | SH | DFND | 7,688 | 0 | 8,603 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 6,990,914 | 71,886 | SH | SOLE | 59,144 | 0 | 12,742 | ||
KFORCE INC | EQUITY US CM | 493732101 | 94,474 | 2,497 | SH | DFND | 7 | 0 | 0 | 2,497 | |
KFORCE INC | EQUITY US CM | 493732101 | 248,690 | 6,573 | SH | SOLE | 7 | 6,073 | 0 | 500 | |
KFORCE INC | EQUITY US CM | 493732101 | 245,776 | 6,496 | SH | DFND | 8 | 3,653 | 0 | 2,843 | |
KFORCE INC | EQUITY US CM | 493732101 | 57,169 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 273,578 | 14,175 | SH | DFND | 8 | 7,503 | 0 | 6,672 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 98,295 | 5,093 | SH | SOLE | 8 | 5,093 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,575,481 | 20,227 | SH | DFND | 1 | 1,361 | 0 | 18,866 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,558,735 | 20,012 | SH | DFND | 2 | 20,012 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,793,632 | 48,705 | SH | DFND | 7 | 0 | 0 | 48,705 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 17,304,198 | 222,162 | SH | SOLE | 7 | 153,584 | 0 | 68,578 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,581,802 | 58,824 | SH | DFND | 8 | 23,776 | 0 | 35,048 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 548,735 | 7,045 | SH | SOLE | 8 | 7,045 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 417,646 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 140,732 | 9,699 | SH | DFND | 8 | 6,999 | 0 | 2,700 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 30,050 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 9,653,008 | 67,955 | SH | DFND | 1 | 1,373 | 0 | 66,582 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,724,679 | 54,380 | SH | DFND | 2 | 54,380 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,203,590 | 8,473 | SH | DFND | 7 | 8,473 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 72,673,064 | 511,602 | SH | SOLE | 7 | 407,073 | 0 | 104,529 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 71,258,246 | 501,642 | SH | DFND | 8 | 208,728 | 0 | 292,914 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 10,241,094 | 72,095 | SH | SOLE | 8 | 69,866 | 0 | 2,229 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,794,820 | 47,834 | SH | DFND | 9 | 47,834 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,246,332 | 36,933 | SH | DFND | 21,528 | 0 | 15,405 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 36,894,646 | 259,730 | SH | SOLE | 236,842 | 0 | 22,888 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,620,935 | 77,631 | SH | DFND | 1 | 0 | 0 | 77,631 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,101,217 | 100,633 | SH | DFND | 2 | 100,633 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,103,353 | 148,628 | SH | DFND | 7 | 1,143 | 0 | 147,485 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 28,504,499 | 1,365,158 | SH | SOLE | 7 | 1,006,147 | 0 | 359,011 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 9,233,429 | 442,214 | SH | DFND | 8 | 215,444 | 0 | 226,770 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 563,592 | 26,992 | SH | SOLE | 8 | 23,896 | 0 | 3,096 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,121,387 | 101,599 | SH | DFND | 9 | 101,599 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,062,667 | 50,894 | SH | DFND | 27,082 | 0 | 23,812 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 8,648,246 | 414,188 | SH | SOLE | 373,845 | 0 | 40,343 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,886,334 | 382,646 | SH | DFND | 1 | 5,044 | 0 | 377,602 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,808,113 | 136,250 | SH | DFND | 2 | 136,250 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 107,543 | 5,218 | SH | DFND | 7 | 5,218 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 61,327,157 | 2,975,602 | SH | SOLE | 7 | 2,425,193 | 0 | 550,409 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 52,463,518 | 2,545,537 | SH | DFND | 8 | 892,801 | 0 | 1,652,736 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,608,487 | 78,044 | SH | SOLE | 8 | 65,239 | 0 | 12,805 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,818,848 | 185,291 | SH | DFND | 9 | 185,291 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,371,634 | 115,072 | SH | DFND | 29,559 | 0 | 85,513 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 20,864,245 | 1,012,336 | SH | SOLE | 884,288 | 0 | 128,048 | ||
KINROSS GOLD CORP | American Depository Receipt | 496902404 | 2,709 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 143,911 | 1,393 | SH | DFND | 7 | 0 | 0 | 1,393 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 632,051 | 6,118 | SH | SOLE | 7 | 5,692 | 0 | 426 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 711,909 | 6,891 | SH | DFND | 8 | 5,338 | 0 | 1,553 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 175,317 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 925,779 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | |
KIRBY CORP | EQUITY US CM | 497266106 | 857,257 | 10,434 | SH | DFND | 2 | 10,434 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 128,991 | 1,570 | SH | DFND | 7 | 0 | 0 | 1,570 | |
KIRBY CORP | EQUITY US CM | 497266106 | 713,889 | 8,689 | SH | SOLE | 7 | 5,398 | 0 | 3,291 | |
KIRBY CORP | EQUITY US CM | 497266106 | 615,789 | 7,495 | SH | DFND | 8 | 5,795 | 0 | 1,700 | |
KIRBY CORP | EQUITY US CM | 497266106 | 82,324 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 225,365 | 2,743 | SH | DFND | 9 | 2,743 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 256,750 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 609,637 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 245,379 | 5,474 | SH | DFND | 7 | 5,474 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 12,260,257 | 273,506 | SH | SOLE | 7 | 226,782 | 0 | 46,724 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 8,509,105 | 189,824 | SH | DFND | 8 | 144,760 | 0 | 45,064 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 277,923 | 6,200 | SH | SOLE | 8 | 4,800 | 0 | 1,400 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 703,773 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 430,332 | 9,600 | SH | DFND | 1,000 | 0 | 8,600 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 15,066,562 | 336,110 | SH | SOLE | 330,941 | 0 | 5,169 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 766,398 | 47,455 | SH | DFND | 7 | 0 | 0 | 47,455 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,300,737 | 204,380 | SH | SOLE | 7 | 137,969 | 0 | 66,411 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 878,221 | 54,379 | SH | DFND | 8 | 25,114 | 0 | 29,265 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 117,556 | 7,279 | SH | SOLE | 8 | 7,279 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 174,420 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 13,714 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 109,487 | 4,319 | SH | DFND | 7 | 0 | 0 | 4,319 | |
KNOLL INC | EQUITY US CM | 498904200 | 533,009 | 21,026 | SH | SOLE | 7 | 15,487 | 0 | 5,539 | |
KNOLL INC | EQUITY US CM | 498904200 | 431,077 | 17,005 | SH | DFND | 8 | 13,343 | 0 | 3,662 | |
KNOLL INC | EQUITY US CM | 498904200 | 117,649 | 4,641 | SH | SOLE | 8 | 4,641 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 950,007 | 26,171 | SH | DFND | 1 | 2,108 | 0 | 24,063 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 373,091 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 4,501 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 7,098,283 | 195,545 | SH | SOLE | 7 | 154,887 | 0 | 40,658 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,974,168 | 81,933 | SH | DFND | 8 | 50,654 | 0 | 31,279 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 320,820 | 8,838 | SH | SOLE | 8 | 8,022 | 0 | 816 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 494,951 | 13,635 | SH | DFND | 7,053 | 0 | 6,582 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,762,583 | 48,556 | SH | SOLE | 44,271 | 0 | 4,285 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 1,281 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 308,741 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 164,815 | 8,103 | SH | DFND | 7 | 0 | 0 | 8,103 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 754,777 | 37,108 | SH | SOLE | 7 | 31,008 | 0 | 6,100 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 599,115 | 29,455 | SH | DFND | 8 | 19,555 | 0 | 9,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 104,405 | 5,133 | SH | SOLE | 8 | 5,133 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 5,076,444 | 102,224 | SH | DFND | 1 | 54,570 | 0 | 47,654 | |
KOHLS CORP | EQUITY US CM | 500255104 | 920,796 | 18,542 | SH | DFND | 2 | 18,542 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 21,552 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 15,282,418 | 307,741 | SH | SOLE | 7 | 249,844 | 0 | 57,897 | |
KOHLS CORP | EQUITY US CM | 500255104 | 28,077,764 | 565,400 | SH | DFND | 8 | 260,519 | 0 | 304,881 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,184,987 | 23,862 | SH | SOLE | 8 | 22,826 | 0 | 1,036 | |
KOHLS CORP | EQUITY US CM | 500255104 | 923,130 | 18,589 | SH | DFND | 9 | 18,589 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 925,712 | 18,641 | SH | DFND | 11,046 | 0 | 7,595 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 6,593,805 | 132,779 | SH | SOLE | 59,659 | 0 | 73,120 | ||
KONINKLIJKE PHILIPS N V | American Depository Receipt | 500472303 | 71,132 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 667 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 727,097 | 20,715 | SH | SOLE | 7 | 18,395 | 0 | 2,320 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 993,506 | 28,305 | SH | DFND | 8 | 25,105 | 0 | 3,200 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 87,469 | 2,492 | SH | SOLE | 8 | 2,492 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 262,864 | 7,489 | SH | DFND | 9 | 7,489 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 77,728 | 2,661 | SH | DFND | 7 | 0 | 0 | 2,661 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 466,133 | 15,958 | SH | SOLE | 7 | 13,058 | 0 | 2,900 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 213,058 | 7,294 | SH | DFND | 8 | 4,494 | 0 | 2,800 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 69,812 | 2,390 | SH | SOLE | 8 | 2,390 | 0 | 0 | |
KOREA ELECTRIC PWR | American Depository Receipt | 500631106 | 3,729 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 31,723 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 391,462 | 10,131 | SH | DFND | 2 | 10,131 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 147,334 | 3,813 | SH | DFND | 7 | 0 | 0 | 3,813 | |
KORN FERRY | EQUITY US CM | 500643200 | 707,035 | 18,298 | SH | SOLE | 7 | 17,398 | 0 | 900 | |
KORN FERRY | EQUITY US CM | 500643200 | 753,982 | 19,513 | SH | DFND | 8 | 15,713 | 0 | 3,800 | |
KORN FERRY | EQUITY US CM | 500643200 | 134,004 | 3,468 | SH | SOLE | 8 | 3,468 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 283,271 | 45,396 | SH | DFND | 1 | 0 | 0 | 45,396 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 345,278 | 55,333 | SH | DFND | 2 | 55,333 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 214,656 | 34,400 | SH | DFND | 7 | 0 | 0 | 34,400 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 774,384 | 124,100 | SH | SOLE | 7 | 105,900 | 0 | 18,200 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 741,287 | 118,796 | SH | DFND | 8 | 97,896 | 0 | 20,900 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 136,600 | 21,891 | SH | SOLE | 8 | 21,891 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 267,634 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,538,806 | 126,680 | SH | DFND | 1 | 1,435 | 0 | 125,245 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,336,550 | 47,845 | SH | DFND | 2 | 47,845 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 182,052 | 6,517 | SH | DFND | 7 | 6,517 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 27,043,259 | 968,078 | SH | SOLE | 7 | 799,083 | 0 | 168,995 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 22,959,553 | 821,892 | SH | DFND | 8 | 347,196 | 0 | 474,696 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 517,356 | 18,520 | SH | SOLE | 8 | 13,858 | 0 | 4,662 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,516,060 | 54,271 | SH | DFND | 9 | 54,271 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 972,361 | 34,808 | SH | DFND | 3,892 | 0 | 30,916 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 7,181,446 | 257,077 | SH | SOLE | 236,525 | 0 | 20,552 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 732,754 | 39,406 | SH | SOLE | 7 | 32,254 | 0 | 7,152 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 610,771 | 32,846 | SH | DFND | 8 | 25,073 | 0 | 7,773 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 93,607 | 5,034 | SH | SOLE | 8 | 5,034 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 83,308 | 2,580 | SH | DFND | 7 | 0 | 0 | 2,580 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 303,494 | 9,399 | SH | SOLE | 7 | 8,499 | 0 | 900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 506,856 | 15,697 | SH | DFND | 8 | 10,923 | 0 | 4,774 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 62,158 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 6,075,289 | 235,659 | SH | DFND | 1 | 40,995 | 0 | 194,664 | |
KROGER CO | EQUITY US CM | 501044101 | 2,435,230 | 94,462 | SH | DFND | 2 | 94,462 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 64,270 | 2,493 | SH | DFND | 7 | 2,493 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 35,173,303 | 1,364,364 | SH | SOLE | 7 | 1,110,057 | 0 | 254,307 | |
KROGER CO | EQUITY US CM | 501044101 | 44,926,574 | 1,742,691 | SH | DFND | 8 | 832,186 | 0 | 910,505 | |
KROGER CO | EQUITY US CM | 501044101 | 1,638,602 | 63,561 | SH | SOLE | 8 | 58,403 | 0 | 5,158 | |
KROGER CO | EQUITY US CM | 501044101 | 4,078,680 | 158,211 | SH | DFND | 9 | 158,211 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 2,127,031 | 82,507 | SH | DFND | 47,256 | 0 | 35,251 | ||
KROGER CO | EQUITY US CM | 501044101 | 8,357,438 | 324,183 | SH | SOLE | 288,873 | 0 | 35,310 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 55,084 | 4,453 | SH | DFND | 7 | 0 | 0 | 4,453 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 142,243 | 11,499 | SH | SOLE | 7 | 10,399 | 0 | 1,100 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 4,297 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 146,938 | 6,258 | SH | DFND | 7 | 0 | 0 | 6,258 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 478,687 | 20,387 | SH | SOLE | 7 | 18,787 | 0 | 1,600 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 497,729 | 21,198 | SH | DFND | 8 | 14,198 | 0 | 7,000 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 92,769 | 3,951 | SH | SOLE | 8 | 3,951 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 61,363 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 145,404 | 9,585 | SH | SOLE | 7 | 8,230 | 0 | 1,355 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 142,249 | 9,377 | SH | DFND | 8 | 3,678 | 0 | 5,699 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 10,088 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,131,023 | 312,967 | SH | DFND | 1 | 224,577 | 0 | 88,390 | |
L BRANDS INC | EQUITY US CM | 501797104 | 485,891 | 24,803 | SH | DFND | 2 | 24,803 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 21,000 | 1,072 | SH | DFND | 7 | 1,072 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 8,806,606 | 449,546 | SH | SOLE | 7 | 377,937 | 0 | 71,609 | |
L BRANDS INC | EQUITY US CM | 501797104 | 9,976,678 | 509,274 | SH | DFND | 8 | 451,307 | 0 | 57,967 | |
L BRANDS INC | EQUITY US CM | 501797104 | 299,315 | 15,279 | SH | SOLE | 8 | 13,782 | 0 | 1,497 | |
L BRANDS INC | EQUITY US CM | 501797104 | 812,260 | 41,463 | SH | DFND | 9 | 41,463 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 302,606 | 15,447 | SH | DFND | 2,660 | 0 | 12,787 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 1,796,109 | 91,685 | SH | SOLE | 80,975 | 0 | 10,710 | ||
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 23,193 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,439,761 | 56,708 | SH | DFND | 1 | 56,708 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 5,218,423 | 45,953 | SH | SOLE | 1 | 45,953 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 552,697 | 4,867 | SH | DFND | 2 | 4,867 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 201,796 | 1,777 | SH | DFND | 7 | 0 | 0 | 1,777 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,139,347 | 10,033 | SH | SOLE | 7 | 9,390 | 0 | 643 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,219,861 | 10,742 | SH | DFND | 8 | 7,534 | 0 | 3,208 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 204,067 | 1,797 | SH | SOLE | 8 | 1,797 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 67,906 | 815 | SH | DFND | 7 | 0 | 0 | 815 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 591,572 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 587,073 | 7,046 | SH | DFND | 8 | 5,246 | 0 | 1,800 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 80,654 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 115,726,283 | 3,679,691 | SH | DFND | 1 | 1,345,481 | 0 | 2,334,210 | |
LKQ CORP | EQUITY US CM | 501889208 | 854,654 | 27,175 | SH | DFND | 2 | 27,175 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 27,141 | 863 | SH | DFND | 7 | 863 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 46,685,513 | 1,484,436 | SH | SOLE | 7 | 1,391,617 | 0 | 92,819 | |
LKQ CORP | EQUITY US CM | 501889208 | 46,826,754 | 1,488,927 | SH | DFND | 8 | 752,500 | 0 | 736,427 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,266,743 | 40,278 | SH | SOLE | 8 | 38,364 | 0 | 1,914 | |
LKQ CORP | EQUITY US CM | 501889208 | 7,647,445 | 243,162 | SH | DFND | 9 | 243,162 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,063,010 | 33,800 | SH | DFND | 14,519 | 0 | 19,281 | ||
LKQ CORP | EQUITY US CM | 501889208 | 26,637,426 | 846,977 | SH | SOLE | 272,665 | 0 | 574,312 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,286 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 387,331 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 102,872 | 1,120 | SH | DFND | 7 | 0 | 0 | 1,120 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 849,796 | 9,252 | SH | SOLE | 7 | 8,752 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 719,002 | 7,828 | SH | DFND | 8 | 5,228 | 0 | 2,600 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 168,269 | 1,832 | SH | SOLE | 8 | 1,832 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,206,632 | 26,943 | SH | DFND | 1 | 10,539 | 0 | 16,404 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 371,580 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 332,432 | 4,059 | SH | DFND | 7 | 0 | 0 | 4,059 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,330,464 | 40,665 | SH | SOLE | 7 | 30,362 | 0 | 10,303 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,211,136 | 26,998 | SH | DFND | 8 | 19,842 | 0 | 7,156 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 507,616 | 6,198 | SH | SOLE | 8 | 6,198 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 222,359 | 2,715 | SH | DFND | 9 | 2,715 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 920,474 | 11,239 | SH | DFND | 11,239 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 4,712 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 701,509 | 13,696 | SH | DFND | 2 | 13,696 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 4,539,629 | 88,630 | SH | SOLE | 7 | 64,358 | 0 | 24,272 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,251,868 | 24,441 | SH | DFND | 8 | 11,103 | 0 | 13,338 | |
LTC PROPERTIES | REST INV TS | 502175102 | 108,945 | 2,127 | SH | SOLE | 8 | 2,127 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 10,752,262 | 51,535 | SH | DFND | 1 | 7,988 | 0 | 43,547 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 10,322,881 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,342,390 | 6,434 | SH | DFND | 7 | 6,434 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 66,614,579 | 319,280 | SH | SOLE | 7 | 261,185 | 0 | 58,095 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 62,718,228 | 300,605 | SH | DFND | 8 | 128,004 | 0 | 172,601 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,320,714 | 15,916 | SH | SOLE | 8 | 14,522 | 0 | 1,394 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,315,498 | 15,891 | SH | DFND | 9 | 15,891 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,154,637 | 15,120 | SH | DFND | 12,209 | 0 | 2,911 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 16,476,926 | 78,973 | SH | SOLE | 71,235 | 0 | 7,738 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 2,687 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 21,061 | 627 | SH | DFND | 7 | 0 | 0 | 627 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 701,964 | 20,898 | SH | SOLE | 7 | 18,398 | 0 | 2,500 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 674,857 | 20,091 | SH | DFND | 8 | 14,015 | 0 | 6,076 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 101,912 | 3,034 | SH | SOLE | 8 | 3,034 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 106,277,472 | 632,604 | SH | DFND | 1 | 254,787 | 0 | 377,817 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,826,328 | 10,871 | SH | DFND | 2 | 10,871 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 44,688 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 67,847,472 | 403,854 | SH | SOLE | 7 | 374,516 | 0 | 29,338 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 59,790,360 | 355,895 | SH | DFND | 8 | 165,353 | 0 | 190,542 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,849,176 | 11,007 | SH | SOLE | 8 | 10,386 | 0 | 621 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 8,576,064 | 51,048 | SH | DFND | 9 | 51,048 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,146,704 | 12,778 | SH | DFND | 7,711 | 0 | 5,067 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 23,060,184 | 137,263 | SH | SOLE | 39,975 | 0 | 97,288 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 386,848 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 141,804 | 8,211 | SH | DFND | 7 | 0 | 0 | 8,211 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 707,431 | 40,963 | SH | SOLE | 7 | 34,397 | 0 | 6,566 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 579,650 | 33,564 | SH | DFND | 8 | 22,120 | 0 | 11,444 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 143,496 | 8,309 | SH | SOLE | 8 | 8,309 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 7,055 | 2,977 | SH | DFND | 7 | 0 | 0 | 2,977 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 55,380 | 23,367 | SH | SOLE | 7 | 17,100 | 0 | 6,267 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 50,073 | 21,128 | SH | DFND | 8 | 3,928 | 0 | 17,200 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 4,901 | 2,068 | SH | SOLE | 8 | 2,068 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 37,665 | 2,441 | SH | DFND | 7 | 0 | 0 | 2,441 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 436,283 | 28,275 | SH | SOLE | 7 | 16,465 | 0 | 11,810 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 309,294 | 20,045 | SH | DFND | 8 | 16,745 | 0 | 3,300 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 17,405 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 660 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 280,724 | 6,383 | SH | SOLE | 7 | 5,777 | 0 | 606 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 355,710 | 8,088 | SH | DFND | 8 | 5,538 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 26,652 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 71,985,449 | 311,477 | SH | DFND | 1 | 278,342 | 0 | 33,135 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,532,041 | 10,956 | SH | DFND | 2 | 10,956 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 102,844 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 76,241,340 | 329,892 | SH | SOLE | 7 | 267,309 | 0 | 62,583 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 48,690,254 | 210,680 | SH | DFND | 8 | 99,276 | 0 | 111,404 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,817,950 | 20,847 | SH | SOLE | 8 | 19,863 | 0 | 984 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,337,460 | 14,441 | SH | DFND | 9 | 14,441 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 9,222,907 | 39,907 | SH | DFND | 32,654 | 0 | 7,253 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 16,988,665 | 73,509 | SH | SOLE | 51,753 | 0 | 21,756 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,385,600 | 16,912 | SH | DFND | 1 | 799 | 0 | 16,113 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,524,472 | 18,607 | SH | DFND | 2 | 18,607 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 354,675 | 4,329 | SH | DFND | 7 | 0 | 0 | 4,329 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,311,774 | 40,422 | SH | SOLE | 7 | 30,271 | 0 | 10,151 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,289,370 | 27,943 | SH | DFND | 8 | 20,196 | 0 | 7,747 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 411,534 | 5,023 | SH | SOLE | 8 | 5,023 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,557,653 | 19,012 | SH | DFND | 19,012 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,294,462 | 31,552 | SH | DFND | 1 | 3,562 | 0 | 27,990 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,678,268 | 78,084 | SH | DFND | 2 | 78,084 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 239,540 | 3,294 | SH | DFND | 7 | 3,294 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 15,113,761 | 207,835 | SH | SOLE | 7 | 168,788 | 0 | 39,047 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 11,772,350 | 161,886 | SH | DFND | 8 | 102,935 | 0 | 58,951 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 262,810 | 3,614 | SH | SOLE | 8 | 2,711 | 0 | 903 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 987,974 | 13,586 | SH | DFND | 9 | 13,586 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,427,130 | 19,625 | SH | DFND | 13,635 | 0 | 5,990 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,520,957 | 48,418 | SH | SOLE | 44,118 | 0 | 4,300 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 466,419 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 152,376 | 1,099 | SH | DFND | 7 | 0 | 0 | 1,099 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,111,280 | 8,015 | SH | SOLE | 7 | 5,850 | 0 | 2,165 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 947,395 | 6,833 | SH | DFND | 8 | 5,454 | 0 | 1,379 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 135,045 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,181,077 | 10,491 | SH | DFND | 1 | 2,681 | 0 | 7,810 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 707,678 | 6,286 | SH | DFND | 2 | 6,286 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 346,634 | 3,079 | SH | DFND | 7 | 0 | 0 | 3,079 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,053,910 | 18,244 | SH | SOLE | 7 | 13,000 | 0 | 5,244 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,549,889 | 13,767 | SH | DFND | 8 | 10,097 | 0 | 3,670 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 286,291 | 2,543 | SH | SOLE | 8 | 2,543 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,160,587 | 10,309 | SH | DFND | 10,309 | 0 | 0 | ||
LANDS END INC | EQUITY US CM | 51509F105 | 148,722 | 13,109 | SH | DFND | 8 | 11,409 | 0 | 1,700 | |
LANDS END INC | EQUITY US CM | 51509F105 | 2,791 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 12,056 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 22,433 | 895 | SH | DFND | 7 | 0 | 0 | 895 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 383,119 | 15,285 | SH | SOLE | 7 | 14,277 | 0 | 1,008 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 286,168 | 11,417 | SH | DFND | 8 | 8,917 | 0 | 2,500 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 64,818 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 162,601 | 67,469 | SH | SOLE | 7 | 47,594 | 0 | 19,875 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 66,323 | 27,520 | SH | DFND | 8 | 11,020 | 0 | 16,500 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 29,845 | 12,384 | SH | SOLE | 8 | 12,384 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 428,406 | 7,417 | SH | DFND | 1 | 7,369 | 0 | 48 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,905,560 | 32,991 | SH | DFND | 2 | 32,991 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 54,641 | 946 | SH | DFND | 7 | 946 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 36,139,277 | 625,680 | SH | SOLE | 7 | 540,281 | 0 | 85,399 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 20,548,525 | 355,757 | SH | DFND | 8 | 145,285 | 0 | 210,472 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 567,608 | 9,827 | SH | SOLE | 8 | 7,376 | 0 | 2,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,140,180 | 54,366 | SH | DFND | 9 | 54,366 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 995,956 | 17,243 | SH | DFND | 4,392 | 0 | 12,851 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,688,780 | 133,116 | SH | SOLE | 117,844 | 0 | 15,272 | ||
LATAM AIRLS GROUP S A | Common Stock | 51817R106 | 2,553 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 185,776 | 10,160 | SH | DFND | 7 | 0 | 0 | 10,160 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,052,539 | 57,563 | SH | SOLE | 7 | 42,057 | 0 | 15,506 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 748,369 | 40,928 | SH | DFND | 8 | 30,185 | 0 | 10,743 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 148,803 | 8,138 | SH | SOLE | 8 | 8,138 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 13,202,521 | 66,361 | SH | DFND | 1 | 25,340 | 0 | 41,021 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,063,034 | 15,396 | SH | DFND | 2 | 15,396 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 113,402 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 65,859,413 | 331,035 | SH | SOLE | 7 | 258,238 | 0 | 72,797 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 78,925,455 | 396,710 | SH | DFND | 8 | 194,904 | 0 | 201,806 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,338,856 | 11,756 | SH | SOLE | 8 | 10,304 | 0 | 1,452 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,982,382 | 20,017 | SH | DFND | 9 | 20,017 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,543,897 | 17,813 | SH | DFND | 9,443 | 0 | 8,370 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 14,988,694 | 75,339 | SH | SOLE | 67,918 | 0 | 7,421 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 146,689 | 8,850 | SH | DFND | 7 | 0 | 0 | 8,850 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 533,152 | 32,166 | SH | SOLE | 7 | 30,478 | 0 | 1,688 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 566,898 | 34,202 | SH | DFND | 8 | 24,363 | 0 | 9,839 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 95,953 | 5,789 | SH | SOLE | 8 | 5,789 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,695,873 | 14,384 | SH | DFND | 1 | 157 | 0 | 14,227 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 784,742 | 6,656 | SH | DFND | 2 | 6,656 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 8,253 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 10,069,368 | 85,406 | SH | SOLE | 7 | 70,123 | 0 | 15,283 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 7,994,092 | 67,804 | SH | DFND | 8 | 41,274 | 0 | 26,530 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,148,700 | 9,743 | SH | SOLE | 8 | 9,355 | 0 | 388 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 844,400 | 7,162 | SH | DFND | 9 | 7,162 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 810,445 | 6,874 | SH | DFND | 3,993 | 0 | 2,881 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 3,066,107 | 26,006 | SH | SOLE | 21,269 | 0 | 4,737 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,023,868 | 25,009 | SH | DFND | 1 | 0 | 0 | 25,009 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 674,650 | 16,479 | SH | DFND | 2 | 16,479 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 5,936 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 8,116,765 | 198,260 | SH | SOLE | 7 | 162,738 | 0 | 35,522 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,949,484 | 194,174 | SH | DFND | 8 | 154,804 | 0 | 39,370 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,062,393 | 25,950 | SH | SOLE | 8 | 25,228 | 0 | 722 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 424,466 | 10,368 | SH | DFND | 9 | 10,368 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,277,492 | 31,204 | SH | DFND | 24,317 | 0 | 6,887 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,395,522 | 58,513 | SH | SOLE | 55,153 | 0 | 3,360 | ||
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 371,529 | 8,535 | SH | DFND | 2 | 8,535 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 167,982 | 3,859 | SH | DFND | 7 | 0 | 0 | 3,859 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 937,462 | 21,536 | SH | SOLE | 7 | 20,299 | 0 | 1,237 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 896,152 | 20,587 | SH | DFND | 8 | 15,516 | 0 | 5,071 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 159,015 | 3,653 | SH | SOLE | 8 | 3,653 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 630,020 | 16,497 | SH | DFND | 1 | 328 | 0 | 16,169 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 716,712 | 18,767 | SH | DFND | 2 | 18,767 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 205,806 | 5,389 | SH | DFND | 7 | 0 | 0 | 5,389 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,670,278 | 43,736 | SH | SOLE | 7 | 35,417 | 0 | 8,319 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,167,048 | 30,559 | SH | DFND | 8 | 22,338 | 0 | 8,221 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 187,780 | 4,917 | SH | SOLE | 8 | 4,917 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 228,758 | 5,990 | SH | DFND | 9 | 5,990 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,341,862 | 27,269 | SH | DFND | 1 | 310 | 0 | 26,959 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,001,876 | 11,666 | SH | DFND | 2 | 11,666 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 33,665 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 21,099,514 | 245,686 | SH | SOLE | 7 | 214,495 | 0 | 31,191 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 8,436,680 | 98,238 | SH | DFND | 8 | 62,804 | 0 | 35,434 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,464,069 | 28,692 | SH | SOLE | 8 | 27,826 | 0 | 866 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 548,601 | 6,388 | SH | DFND | 9 | 6,388 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,065,572 | 35,696 | SH | DFND | 29,557 | 0 | 6,139 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,759,199 | 67,061 | SH | SOLE | 53,745 | 0 | 13,316 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 328,128 | 9,600 | SH | SOLE | 7 | 9,000 | 0 | 600 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 197,116 | 5,767 | SH | DFND | 8 | 3,667 | 0 | 2,100 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 39,068 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 385,873 | 29,501 | SH | SOLE | 7 | 24,360 | 0 | 5,141 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 231,699 | 17,714 | SH | DFND | 8 | 13,774 | 0 | 3,940 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 32,386 | 2,476 | SH | SOLE | 8 | 2,476 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 311,672 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 386,796 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 153,663 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,031,870 | 3,324 | SH | SOLE | 7 | 2,720 | 0 | 604 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,006,103 | 3,241 | SH | DFND | 8 | 2,354 | 0 | 887 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 124,482 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 3,459,053 | 2,153,000 | PRN | SOLE | 7 | 2,153,000 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 20,640,247 | 12,847,000 | PRN | SOLE | 12,847,000 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,154,240 | 56,477 | SH | DFND | 1 | 1,698 | 0 | 54,779 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,873,265 | 33,541 | SH | DFND | 2 | 33,541 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 43,060 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 23,627,901 | 423,060 | SH | SOLE | 7 | 337,554 | 0 | 85,506 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 17,971,245 | 321,777 | SH | DFND | 8 | 126,672 | 0 | 195,105 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 320,579 | 5,740 | SH | SOLE | 8 | 3,924 | 0 | 1,816 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 766,709 | 13,728 | SH | DFND | 9 | 13,728 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,479,522 | 26,491 | SH | DFND | 12,245 | 0 | 14,246 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 6,016,553 | 107,727 | SH | SOLE | 100,353 | 0 | 7,374 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 5,869,184 | 24,156 | SH | DFND | 1 | 17,164 | 0 | 6,992 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 455,326 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 21,624 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 13,683,585 | 56,318 | SH | SOLE | 7 | 43,280 | 0 | 13,038 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 11,331,635 | 46,638 | SH | DFND | 8 | 25,963 | 0 | 20,675 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,429,150 | 5,882 | SH | SOLE | 8 | 5,582 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,223,904 | 9,153 | SH | DFND | 7,128 | 0 | 2,025 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,232,472 | 13,304 | SH | SOLE | 10,186 | 0 | 3,118 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 10,445 | 3,470 | SH | DFND | 7 | 0 | 0 | 3,470 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 3,287,052 | 1,092,044 | SH | SOLE | 7 | 1,090,344 | 0 | 1,700 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 48,034 | 15,958 | SH | DFND | 8 | 6,358 | 0 | 9,600 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 23,261 | 7,728 | SH | SOLE | 8 | 7,728 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 1,416,026 | 1,958,000 | PRN | SOLE | 7 | 1,958,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 6,177,574 | 8,542,000 | PRN | SOLE | 8,542,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,264 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 862,056 | 84,103 | SH | DFND | 2 | 84,103 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,297,107 | 126,547 | SH | DFND | 7 | 0 | 0 | 126,547 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,999,530 | 487,759 | SH | SOLE | 7 | 340,293 | 0 | 147,466 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,317,095 | 128,497 | SH | DFND | 8 | 48,583 | 0 | 79,914 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 135,751 | 13,244 | SH | SOLE | 8 | 13,244 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 117,322 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 523,018 | 5,004 | SH | DFND | 1 | 130 | 0 | 4,874 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 271,334 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 534,829 | 5,117 | SH | DFND | 8 | 5,117 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,119,777 | 20,252 | SH | DFND | 1 | 377 | 0 | 19,875 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,422,989 | 13,595 | SH | DFND | 2 | 13,595 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 229,541 | 2,193 | SH | DFND | 7 | 2,193 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 16,399,067 | 156,674 | SH | SOLE | 7 | 123,944 | 0 | 32,730 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,069,166 | 105,753 | SH | DFND | 8 | 48,720 | 0 | 57,033 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 192,802 | 1,842 | SH | SOLE | 8 | 1,181 | 0 | 661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 467,980 | 4,471 | SH | DFND | 9 | 4,471 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 706,731 | 6,752 | SH | DFND | 1,717 | 0 | 5,035 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 3,731,067 | 35,646 | SH | SOLE | 32,894 | 0 | 2,752 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 2,811,129 | 3,930,000 | PRN | SOLE | 7 | 3,930,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 11,351,811 | 15,870,000 | PRN | SOLE | 15,870,000 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 152,703 | 14,100 | SH | SOLE | 7 | 12,300 | 0 | 1,800 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 142,664 | 13,173 | SH | DFND | 8 | 6,273 | 0 | 6,900 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 65,976 | 6,092 | SH | SOLE | 8 | 6,092 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,452,946 | 28,306 | SH | DFND | 1 | 153 | 0 | 28,153 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,835,407 | 35,757 | SH | DFND | 2 | 35,757 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 3,979,256 | 77,523 | SH | DFND | 7 | 13,123 | 0 | 64,400 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 27,625,395 | 538,192 | SH | SOLE | 7 | 358,603 | 0 | 179,589 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 15,078,341 | 293,753 | SH | DFND | 8 | 132,131 | 0 | 161,622 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,633,116 | 31,816 | SH | SOLE | 8 | 30,996 | 0 | 820 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 986,460 | 19,218 | SH | DFND | 9 | 19,218 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 951,145 | 18,530 | SH | DFND | 9,829 | 0 | 8,701 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 9,610,003 | 187,220 | SH | SOLE | 111,533 | 0 | 75,687 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 697,877 | 16,788 | SH | DFND | 1 | 700 | 0 | 16,088 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 356,587 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 13,635 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 5,101,221 | 122,714 | SH | SOLE | 7 | 99,799 | 0 | 22,915 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,477,780 | 59,605 | SH | DFND | 8 | 38,486 | 0 | 21,119 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 80,313 | 1,932 | SH | SOLE | 8 | 867 | 0 | 1,065 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 487,284 | 11,722 | SH | DFND | 4,305 | 0 | 7,417 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,355,140 | 32,599 | SH | SOLE | 30,665 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,391,393 | 33,160 | SH | DFND | 1 | 1,622 | 0 | 31,538 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 761,238 | 18,142 | SH | DFND | 2 | 18,142 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 19,008 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 9,814,066 | 233,891 | SH | SOLE | 7 | 190,639 | 0 | 43,252 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,972,008 | 118,494 | SH | DFND | 8 | 70,801 | 0 | 47,693 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 85,598 | 2,040 | SH | SOLE | 8 | 970 | 0 | 1,070 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 374,157 | 8,917 | SH | DFND | 9 | 8,917 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 800,220 | 19,071 | SH | DFND | 8,062 | 0 | 11,009 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,581,631 | 61,526 | SH | SOLE | 57,324 | 0 | 4,202 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 206,526 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,577,509 | 37,930 | SH | DFND | 1 | 234 | 0 | 37,696 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 746,125 | 17,940 | SH | DFND | 2 | 17,940 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 21,045 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 11,795,548 | 283,615 | SH | SOLE | 7 | 239,718 | 0 | 43,897 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,075,820 | 98,000 | SH | DFND | 8 | 47,967 | 0 | 50,033 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 106,470 | 2,560 | SH | SOLE | 8 | 1,097 | 0 | 1,463 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 410,618 | 9,873 | SH | DFND | 2,200 | 0 | 7,673 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,762,033 | 66,411 | SH | SOLE | 61,460 | 0 | 4,951 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229870 | 6,176 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 2,220 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 574,286 | 20,695 | SH | SOLE | 7 | 12,900 | 0 | 7,795 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 279,803 | 10,083 | SH | DFND | 8 | 7,983 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 62,465 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 13,498,950 | 11,248,000 | PRN | SOLE | 7 | 8,775,000 | 0 | 2,473,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 55,579,957 | 46,312,000 | PRN | SOLE | 46,312,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 1,411,300 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 1,694 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 17,719 | 1,883 | SH | DFND | 7 | 0 | 0 | 1,883 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 236,172 | 25,098 | SH | SOLE | 7 | 20,598 | 0 | 4,500 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 174,527 | 18,547 | SH | DFND | 8 | 14,847 | 0 | 3,700 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 54,700 | 5,813 | SH | SOLE | 8 | 5,813 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 3,025,419 | 30,394 | SH | DFND | 1 | 30,394 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 2,257,070 | 22,675 | SH | SOLE | 1 | 22,675 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 316,040 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,017,995 | 10,227 | SH | SOLE | 7 | 7,456 | 0 | 2,771 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 664,031 | 6,671 | SH | DFND | 8 | 4,771 | 0 | 1,900 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 119,050 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 926,238 | 8,787 | SH | DFND | 1 | 36 | 0 | 8,751 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,460,983 | 13,860 | SH | DFND | 2 | 13,860 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,495,266 | 23,672 | SH | DFND | 7 | 0 | 0 | 23,672 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 10,852,592 | 102,956 | SH | SOLE | 7 | 71,273 | 0 | 31,683 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 3,194,977 | 30,310 | SH | DFND | 8 | 13,080 | 0 | 17,230 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 332,042 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 352,702 | 3,346 | SH | DFND | 9 | 3,346 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 706,879 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 74,774,570 | 668,645 | SH | DFND | 1 | 101,051 | 0 | 567,594 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 5,386,404 | 48,166 | SH | SOLE | 1 | 48,166 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 11,673,598 | 104,387 | SH | DFND | 2 | 104,387 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,995,159 | 17,841 | SH | DFND | 7 | 17,841 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 192,040,179 | 1,717,251 | SH | SOLE | 7 | 1,459,705 | 0 | 257,546 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 113,263,101 | 1,012,815 | SH | DFND | 8 | 441,959 | 0 | 570,856 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 12,485,037 | 111,643 | SH | SOLE | 8 | 105,897 | 0 | 5,746 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 11,495,453 | 102,794 | SH | DFND | 9 | 102,794 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 5,053,821 | 45,192 | SH | DFND | 12,623 | 0 | 32,569 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 47,112,413 | 421,286 | SH | SOLE | 293,221 | 0 | 128,065 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 66,169 | 21,838 | SH | DFND | 7 | 0 | 0 | 21,838 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 180,285 | 59,500 | SH | SOLE | 7 | 54,200 | 0 | 5,300 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 59,291 | 19,568 | SH | DFND | 8 | 4,468 | 0 | 15,100 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 6,790 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,048,061 | 12,080 | SH | DFND | 1 | 58 | 0 | 12,022 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 460,869 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 274,509 | 3,164 | SH | DFND | 7 | 0 | 0 | 3,164 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,248,819 | 25,920 | SH | SOLE | 7 | 20,509 | 0 | 5,411 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,662,668 | 19,164 | SH | DFND | 8 | 14,136 | 0 | 5,028 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 371,420 | 4,281 | SH | SOLE | 8 | 4,281 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 550,319 | 6,343 | SH | DFND | 6,343 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,632,440 | 93,376 | SH | DFND | 1 | 52,358 | 0 | 41,018 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,425,844 | 23,638 | SH | DFND | 2 | 23,638 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 33,357 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 41,799,287 | 692,959 | SH | SOLE | 7 | 632,375 | 0 | 60,584 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 15,388,839 | 255,120 | SH | DFND | 8 | 159,280 | 0 | 95,840 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,249,227 | 20,710 | SH | SOLE | 8 | 19,396 | 0 | 1,314 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 886,704 | 14,700 | SH | DFND | 9 | 14,700 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 896,416 | 14,861 | SH | DFND | 6,793 | 0 | 8,068 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,722,694 | 78,294 | SH | SOLE | 70,100 | 0 | 8,194 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 302,784 | 3,261 | SH | SOLE | 7 | 3,000 | 0 | 261 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 395,355 | 4,258 | SH | DFND | 8 | 2,887 | 0 | 1,371 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 49,582 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 125,550 | 13,573 | SH | DFND | 2 | 13,573 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 71,623 | 7,743 | SH | DFND | 7 | 0 | 0 | 7,743 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 347,671 | 37,586 | SH | SOLE | 7 | 35,086 | 0 | 2,500 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 118,419 | 12,802 | SH | DFND | 8 | 11,152 | 0 | 1,650 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 34,900 | 3,773 | SH | SOLE | 8 | 3,773 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 112,850 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 164,242 | 18,792 | SH | DFND | 1 | 0 | 0 | 18,792 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 221,734 | 25,370 | SH | DFND | 2 | 25,370 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 90,442 | 10,348 | SH | DFND | 7 | 0 | 0 | 10,348 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 480,097 | 54,931 | SH | SOLE | 7 | 47,750 | 0 | 7,181 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 383,878 | 43,922 | SH | DFND | 8 | 32,402 | 0 | 11,520 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 82,462 | 9,435 | SH | SOLE | 8 | 9,435 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 11,782 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 541,169 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 200,423 | 1,514 | SH | DFND | 7 | 0 | 0 | 1,514 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,581,677 | 11,948 | SH | SOLE | 7 | 8,362 | 0 | 3,586 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,178,314 | 8,901 | SH | DFND | 8 | 7,201 | 0 | 1,700 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 179,110 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 306,063 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 818,995 | 4,619 | SH | DFND | 1 | 14 | 0 | 4,605 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 721,652 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 242,205 | 1,366 | SH | DFND | 7 | 0 | 0 | 1,366 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,530,363 | 8,631 | SH | SOLE | 7 | 8,131 | 0 | 500 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,403,763 | 7,917 | SH | DFND | 8 | 5,538 | 0 | 2,379 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 257,631 | 1,453 | SH | SOLE | 8 | 1,453 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,784,413 | 26,898 | SH | DFND | 1 | 562 | 0 | 26,336 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 559,976 | 8,441 | SH | DFND | 2 | 8,441 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 27,531 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 14,704,062 | 221,647 | SH | SOLE | 7 | 175,877 | 0 | 45,770 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 6,231,515 | 93,933 | SH | DFND | 8 | 55,880 | 0 | 38,053 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 534,037 | 8,050 | SH | SOLE | 8 | 7,188 | 0 | 862 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 408,455 | 6,157 | SH | DFND | 9 | 6,157 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,178,995 | 17,772 | SH | DFND | 11,146 | 0 | 6,626 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,405,763 | 51,338 | SH | SOLE | 47,440 | 0 | 3,898 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 263,210 | 14,542 | SH | SOLE | 7 | 14,542 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 219,951 | 12,152 | SH | DFND | 8 | 10,652 | 0 | 1,500 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 10,715 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 9,166,939 | 256,777 | SH | DFND | 1 | 256,777 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 7,446,592 | 208,588 | SH | SOLE | 1 | 208,588 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 365,532 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 124,843 | 3,497 | SH | DFND | 7 | 0 | 0 | 3,497 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 831,739 | 23,298 | SH | SOLE | 7 | 22,298 | 0 | 1,000 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 774,976 | 21,708 | SH | DFND | 8 | 16,373 | 0 | 5,335 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 130,448 | 3,654 | SH | SOLE | 8 | 3,654 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 188,524 | 28,180 | SH | DFND | 2 | 28,180 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 406,558 | 60,771 | SH | SOLE | 7 | 52,200 | 0 | 8,571 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 339,691 | 50,776 | SH | DFND | 8 | 42,576 | 0 | 8,200 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 64,144 | 9,588 | SH | SOLE | 8 | 9,588 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 24,343,370 | 566,652 | SH | DFND | 1 | 519,708 | 0 | 46,944 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 482,226 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 13,499,192 | 314,227 | SH | SOLE | 7 | 308,127 | 0 | 6,100 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 12,711,649 | 295,895 | SH | DFND | 8 | 190,319 | 0 | 105,576 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 175,964 | 4,096 | SH | SOLE | 8 | 4,096 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,863,218 | 43,371 | SH | DFND | 9 | 43,371 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 4,052,631 | 94,335 | SH | SOLE | 8,717 | 0 | 85,618 | ||
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 1,004,736 | 57,611 | SH | DFND | 1 | 57,611 | 0 | 0 | |
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 775,696 | 44,478 | SH | SOLE | 1 | 44,478 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 19,417,577 | 49,781 | SH | DFND | 1 | 2,352 | 0 | 47,429 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 13,798,763 | 35,376 | SH | DFND | 2 | 35,376 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 865,933 | 2,220 | SH | DFND | 7 | 2,220 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 65,883,864 | 168,907 | SH | SOLE | 7 | 148,385 | 0 | 20,522 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 69,947,900 | 179,326 | SH | DFND | 8 | 108,129 | 0 | 71,197 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,595,687 | 11,782 | SH | SOLE | 8 | 10,140 | 0 | 1,642 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 8,659,332 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 632,287 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 20,444,995 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 2,998,555 | 58,247 | SH | DFND | 1 | 5,094 | 0 | 53,153 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,666,665 | 32,375 | SH | DFND | 2 | 32,375 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 42,420 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 20,599,465 | 400,145 | SH | SOLE | 7 | 314,177 | 0 | 85,968 | |
LOEWS CORP | EQUITY US CM | 540424108 | 29,246,714 | 568,118 | SH | DFND | 8 | 148,067 | 0 | 420,051 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,898,016 | 36,869 | SH | SOLE | 8 | 35,234 | 0 | 1,635 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,142,341 | 22,190 | SH | DFND | 9 | 22,190 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,574,156 | 30,578 | SH | DFND | 16,412 | 0 | 14,166 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 10,158,703 | 197,333 | SH | SOLE | 102,643 | 0 | 94,690 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 18,593,861 | 262,033 | SH | DFND | 1 | 236,862 | 0 | 25,171 | |
LOGMEIN | EQUITY US CM | 54142L109 | 647,723 | 9,128 | SH | DFND | 2 | 9,128 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 213,306 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
LOGMEIN | EQUITY US CM | 54142L109 | 18,175,055 | 256,131 | SH | SOLE | 7 | 250,690 | 0 | 5,441 | |
LOGMEIN | EQUITY US CM | 54142L109 | 5,645,790 | 79,563 | SH | DFND | 8 | 42,343 | 0 | 37,220 | |
LOGMEIN | EQUITY US CM | 54142L109 | 222,318 | 3,133 | SH | SOLE | 8 | 3,133 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 690,919 | 28,109 | SH | DFND | 2 | 28,109 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,584,919 | 64,480 | SH | SOLE | 7 | 52,963 | 0 | 11,517 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,123,306 | 45,700 | SH | DFND | 8 | 32,100 | 0 | 13,600 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 198,484 | 8,075 | SH | SOLE | 8 | 8,075 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 88,320,641 | 803,207 | SH | DFND | 1 | 637,162 | 0 | 166,045 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,951,609 | 45,031 | SH | DFND | 2 | 45,031 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 457,324 | 4,159 | SH | DFND | 7 | 4,159 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 137,949,658 | 1,254,544 | SH | SOLE | 7 | 956,890 | 0 | 297,654 | |
LOWES COS INC | EQUITY US CM | 548661107 | 91,666,394 | 833,634 | SH | DFND | 8 | 453,496 | 0 | 380,138 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,496,194 | 68,172 | SH | SOLE | 8 | 63,010 | 0 | 5,162 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,660,167 | 60,569 | SH | DFND | 9 | 60,569 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 8,602,501 | 78,233 | SH | DFND | 44,371 | 0 | 33,862 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 31,548,074 | 286,905 | SH | SOLE | 249,384 | 0 | 37,521 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,491,150 | 38,909 | SH | DFND | 1 | 15,868 | 0 | 23,041 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,306,894 | 6,788 | SH | DFND | 2 | 6,788 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 56,796 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 34,709,116 | 180,279 | SH | SOLE | 7 | 144,281 | 0 | 35,998 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 34,255,516 | 177,923 | SH | DFND | 8 | 97,520 | 0 | 80,403 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,670,391 | 13,870 | SH | SOLE | 8 | 13,104 | 0 | 766 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,852,524 | 9,622 | SH | DFND | 9 | 9,622 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,555,257 | 8,078 | SH | DFND | 3,170 | 0 | 4,908 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,803,432 | 35,337 | SH | SOLE | 32,316 | 0 | 3,021 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 10,857 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 138,170 | 13,999 | SH | SOLE | 7 | 13,399 | 0 | 600 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 145,257 | 14,717 | SH | DFND | 8 | 7,456 | 0 | 7,261 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 18,565 | 1,881 | SH | SOLE | 8 | 1,881 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 643 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 652,521 | 12,183 | SH | DFND | 2 | 12,183 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 222,595 | 4,156 | SH | DFND | 7 | 0 | 0 | 4,156 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,653,558 | 30,873 | SH | SOLE | 7 | 25,916 | 0 | 4,957 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,342,267 | 25,061 | SH | DFND | 8 | 18,498 | 0 | 6,563 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 327,359 | 6,112 | SH | SOLE | 8 | 6,112 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 296,348 | 14,351 | SH | SOLE | 7 | 10,328 | 0 | 4,023 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 296,596 | 14,363 | SH | DFND | 8 | 12,563 | 0 | 1,800 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 53,504 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
LYDALL INC | EQUITY US CM | 550819106 | 258,018 | 10,358 | SH | DFND | 8 | 7,045 | 0 | 3,313 | |
LYDALL INC | EQUITY US CM | 550819106 | 26,006 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 6,095,575 | 149,255 | SH | DFND | 1 | 144,071 | 0 | 5,184 | |
LYFT INC A | EQUITY US CM | 55087P104 | 410,442 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 278,325 | 6,815 | SH | DFND | 8 | 6,815 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 3,135 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 24,432 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 322,950 | 15,862 | SH | SOLE | 7 | 15,362 | 0 | 500 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 216,630 | 10,640 | SH | DFND | 8 | 9,040 | 0 | 1,600 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 86,489 | 4,248 | SH | SOLE | 8 | 4,248 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,305,896 | 33,588 | SH | DFND | 1 | 118 | 0 | 33,470 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,453,282 | 34,521 | SH | SOLE | 1 | 34,521 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,309,580 | 27,281 | SH | DFND | 2 | 27,281 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 197,936 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 36,114,944 | 228,619 | SH | SOLE | 7 | 194,871 | 0 | 33,748 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 28,475,988 | 180,262 | SH | DFND | 8 | 80,211 | 0 | 100,051 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,117,962 | 26,068 | SH | SOLE | 8 | 25,238 | 0 | 830 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,992,950 | 12,616 | SH | DFND | 9 | 12,616 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,527,570 | 9,670 | SH | DFND | 3,616 | 0 | 6,054 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 14,555,514 | 92,141 | SH | SOLE | 88,494 | 0 | 3,647 | ||
MBIA INC | EQUITY US CM | 55262C100 | 44,590 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 113,769 | 12,326 | SH | DFND | 7 | 0 | 0 | 12,326 | |
MBIA INC | EQUITY US CM | 55262C100 | 367,945 | 39,864 | SH | SOLE | 7 | 30,364 | 0 | 9,500 | |
MBIA INC | EQUITY US CM | 55262C100 | 362,010 | 39,221 | SH | DFND | 8 | 27,621 | 0 | 11,600 | |
MBIA INC | EQUITY US CM | 55262C100 | 107,733 | 11,672 | SH | SOLE | 8 | 11,672 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 173,773 | 18,827 | SH | DFND | 9 | 18,827 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,940 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 494,486 | 11,473 | SH | DFND | 2 | 11,473 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 186,235 | 4,321 | SH | DFND | 7 | 0 | 0 | 4,321 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 948,717 | 22,012 | SH | SOLE | 7 | 18,433 | 0 | 3,579 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 743,389 | 17,248 | SH | DFND | 8 | 13,442 | 0 | 3,806 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 187,614 | 4,353 | SH | SOLE | 8 | 4,353 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,047,597 | 37,162 | SH | DFND | 1 | 125 | 0 | 37,037 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 669,287 | 23,742 | SH | DFND | 2 | 23,742 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,514,040 | 89,182 | SH | SOLE | 7 | 70,713 | 0 | 18,469 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,062,055 | 108,622 | SH | DFND | 8 | 88,393 | 0 | 20,229 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 366,216 | 12,991 | SH | SOLE | 8 | 12,991 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 454,282 | 16,115 | SH | DFND | 9 | 16,115 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 449,631 | 15,950 | SH | DFND | 15,950 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 628,669 | 85,417 | SH | DFND | 1 | 0 | 0 | 85,417 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 758,249 | 103,023 | SH | DFND | 2 | 103,023 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 196,711 | 26,727 | SH | DFND | 7 | 0 | 0 | 26,727 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,405,767 | 191,001 | SH | SOLE | 7 | 171,214 | 0 | 19,787 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,370,940 | 186,269 | SH | DFND | 8 | 137,341 | 0 | 48,928 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 208,641 | 28,348 | SH | SOLE | 8 | 28,348 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 195,614 | 26,578 | SH | DFND | 9 | 26,578 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 383,154 | 52,059 | SH | DFND | 52,059 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 514,443 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,463,378 | 18,322 | SH | SOLE | 7 | 13,967 | 0 | 4,355 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,034,796 | 12,956 | SH | DFND | 8 | 9,618 | 0 | 3,338 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 132,584 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 311,493 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 919,825 | 73,118 | SH | DFND | 1 | 370 | 0 | 72,748 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,018,879 | 80,992 | SH | DFND | 2 | 80,992 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 237,058 | 18,844 | SH | DFND | 7 | 0 | 0 | 18,844 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,984,017 | 157,712 | SH | SOLE | 7 | 132,275 | 0 | 25,437 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,542,308 | 122,600 | SH | DFND | 8 | 88,064 | 0 | 34,536 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 274,143 | 21,792 | SH | SOLE | 8 | 21,792 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 170,484 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 2,053,874 | 163,265 | SH | DFND | 163,265 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 34,539 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,234,538 | 44,536 | SH | DFND | 2 | 44,536 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 32,266 | 1,164 | SH | DFND | 7 | 1,164 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 19,739,911 | 712,118 | SH | SOLE | 7 | 600,291 | 0 | 111,827 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 12,664,076 | 456,857 | SH | DFND | 8 | 227,420 | 0 | 229,437 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 397,865 | 14,353 | SH | SOLE | 8 | 11,301 | 0 | 3,052 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,823,034 | 65,766 | SH | DFND | 9 | 65,766 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 748,911 | 27,017 | SH | DFND | 7,260 | 0 | 19,757 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,825,470 | 174,079 | SH | SOLE | 156,978 | 0 | 17,101 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 177,235 | 5,898 | SH | DFND | 7 | 0 | 0 | 5,898 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 3,536,194 | 117,677 | SH | SOLE | 7 | 27,180 | 0 | 90,497 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 914,842 | 30,444 | SH | DFND | 8 | 23,206 | 0 | 7,238 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 171,525 | 5,708 | SH | SOLE | 8 | 5,708 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 82,866 | 1,668 | SH | DFND | 7 | 0 | 0 | 1,668 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 289,833 | 5,834 | SH | SOLE | 7 | 5,300 | 0 | 534 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 153,461 | 3,089 | SH | DFND | 8 | 978 | 0 | 2,111 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 50,028 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 84,825 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 150,148 | 3,988 | SH | DFND | 7 | 0 | 0 | 3,988 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 587,302 | 15,599 | SH | SOLE | 7 | 14,799 | 0 | 800 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 555,074 | 14,743 | SH | DFND | 8 | 12,198 | 0 | 2,545 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 107,001 | 2,842 | SH | SOLE | 8 | 2,842 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,459,962 | 15,821 | SH | DFND | 1 | 5,550 | 0 | 10,271 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 900,468 | 9,758 | SH | DFND | 2 | 9,758 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,014,472 | 21,830 | SH | SOLE | 7 | 17,830 | 0 | 4,000 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,657,349 | 17,960 | SH | DFND | 8 | 13,302 | 0 | 4,658 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 314,306 | 3,406 | SH | SOLE | 8 | 3,406 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 466,014 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
MPLX LP | Master Limited Partnership | 55336V100 | 46,861 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 101,977 | 8,407 | SH | DFND | 7 | 0 | 0 | 8,407 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 589,106 | 48,566 | SH | SOLE | 7 | 38,566 | 0 | 10,000 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 361,510 | 29,803 | SH | DFND | 8 | 21,503 | 0 | 8,300 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 68,292 | 5,630 | SH | SOLE | 8 | 5,630 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 39,016,863 | 357,592 | SH | DFND | 1 | 341,313 | 0 | 16,279 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,154,384 | 10,580 | SH | DFND | 2 | 10,580 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 232,841 | 2,134 | SH | DFND | 7 | 0 | 0 | 2,134 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 42,066,487 | 385,542 | SH | SOLE | 7 | 384,694 | 0 | 848 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 14,355,494 | 131,569 | SH | DFND | 8 | 94,788 | 0 | 36,781 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 211,455 | 1,938 | SH | SOLE | 8 | 1,938 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 3,070,683 | 28,143 | SH | DFND | 9 | 28,143 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 263,719 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 7,172,019 | 65,732 | SH | SOLE | 6,053 | 0 | 59,679 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 633,985 | 8,741 | SH | DFND | 1 | 201 | 0 | 8,540 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 580,313 | 8,001 | SH | DFND | 2 | 8,001 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 201,996 | 2,785 | SH | DFND | 7 | 0 | 0 | 2,785 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,589,930 | 21,921 | SH | SOLE | 7 | 16,081 | 0 | 5,840 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,231,995 | 16,986 | SH | DFND | 8 | 12,520 | 0 | 4,466 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 227,599 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 354,962 | 4,894 | SH | DFND | 4,894 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 12,472,284 | 57,278 | SH | DFND | 1 | 40,333 | 0 | 16,945 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,101,162 | 5,057 | SH | DFND | 2 | 5,057 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 48,341 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 28,345,606 | 130,175 | SH | SOLE | 7 | 102,627 | 0 | 27,548 | |
MSCI INC | EQUITY US CM | 55354G100 | 25,313,874 | 116,252 | SH | DFND | 8 | 74,742 | 0 | 41,510 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,040,971 | 9,373 | SH | SOLE | 8 | 8,835 | 0 | 538 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,861,888 | 13,143 | SH | DFND | 9,035 | 0 | 4,108 | ||
MSCI INC | EQUITY US CM | 55354G100 | 16,753,032 | 76,937 | SH | SOLE | 27,267 | 0 | 49,670 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 9,878 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 351,779 | 21,688 | SH | SOLE | 7 | 18,988 | 0 | 2,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 293,647 | 18,104 | SH | DFND | 8 | 14,404 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 102,494 | 6,319 | SH | SOLE | 8 | 6,319 | 0 | 0 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 305,256 | 5,525 | SH | SOLE | 7 | 5,425 | 0 | 100 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 290,007 | 5,249 | SH | DFND | 8 | 4,349 | 0 | 900 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 105,859 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 171,657 | 5,486 | SH | DFND | 8 | 2,572 | 0 | 2,914 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 38,956 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 97,867 | 4,553 | SH | DFND | 7 | 0 | 0 | 4,553 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 523,833 | 24,370 | SH | SOLE | 7 | 22,864 | 0 | 1,506 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 351,873 | 16,370 | SH | DFND | 8 | 14,367 | 0 | 2,003 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 49,116 | 2,285 | SH | SOLE | 8 | 2,285 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 820,108 | 25,961 | SH | DFND | 1 | 0 | 0 | 25,961 | |
MACERICH CO | REST INV TS | 554382101 | 831,101 | 26,309 | SH | DFND | 2 | 26,309 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,637,247 | 51,828 | SH | DFND | 7 | 435 | 0 | 51,393 | |
MACERICH CO | REST INV TS | 554382101 | 13,647,449 | 432,018 | SH | SOLE | 7 | 305,905 | 0 | 126,113 | |
MACERICH CO | REST INV TS | 554382101 | 4,229,206 | 133,878 | SH | DFND | 8 | 70,126 | 0 | 63,752 | |
MACERICH CO | REST INV TS | 554382101 | 335,802 | 10,630 | SH | SOLE | 8 | 10,022 | 0 | 608 | |
MACERICH CO | REST INV TS | 554382101 | 1,597,601 | 50,573 | SH | DFND | 9 | 50,573 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 170,365 | 5,393 | SH | DFND | 1,550 | 0 | 3,843 | ||
MACERICH CO | REST INV TS | 554382101 | 2,164,010 | 68,503 | SH | SOLE | 39,625 | 0 | 28,878 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 681,792 | 31,477 | SH | DFND | 2 | 31,477 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 929,474 | 42,912 | SH | DFND | 7 | 0 | 0 | 42,912 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,531,748 | 209,222 | SH | SOLE | 7 | 143,299 | 0 | 65,923 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,120,905 | 51,750 | SH | DFND | 8 | 19,744 | 0 | 32,006 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 148,219 | 6,843 | SH | SOLE | 8 | 6,843 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 599,194 | 15,181 | SH | DFND | 1 | 0 | 0 | 15,181 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 684,647 | 17,346 | SH | DFND | 2 | 17,346 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 183,338 | 4,645 | SH | DFND | 7 | 0 | 0 | 4,645 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,404,934 | 35,595 | SH | SOLE | 7 | 28,090 | 0 | 7,505 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,082,386 | 27,423 | SH | DFND | 8 | 20,268 | 0 | 7,155 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 192,298 | 4,872 | SH | SOLE | 8 | 4,872 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 258,450 | 6,548 | SH | DFND | 9 | 6,548 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 338,416 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,953,765 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 8,918,806 | 698,966 | SH | SOLE | 7 | 698,078 | 0 | 888 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 173,982 | 13,635 | SH | DFND | 8 | 12,224 | 0 | 1,411 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 36,481 | 2,859 | SH | SOLE | 8 | 2,859 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 909,883 | 58,551 | SH | DFND | 1 | 113 | 0 | 58,438 | |
MACY S INC | EQUITY US CM | 55616P104 | 570,536 | 36,714 | SH | DFND | 2 | 36,714 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 11,748 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 7,433,591 | 478,352 | SH | SOLE | 7 | 372,488 | 0 | 105,864 | |
MACY S INC | EQUITY US CM | 55616P104 | 10,951,131 | 704,706 | SH | DFND | 8 | 338,475 | 0 | 366,231 | |
MACY S INC | EQUITY US CM | 55616P104 | 337,140 | 21,695 | SH | SOLE | 8 | 19,767 | 0 | 1,928 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,149,058 | 138,292 | SH | DFND | 9 | 138,292 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 227,801 | 14,659 | SH | DFND | 1,404 | 0 | 13,255 | ||
MACY S INC | EQUITY US CM | 55616P104 | 7,808,042 | 502,448 | SH | SOLE | 124,200 | 0 | 378,248 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 6,494,704 | 181,467 | SH | DFND | 1 | 181,467 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 5,299,461 | 148,071 | SH | SOLE | 1 | 148,071 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 485,456 | 13,564 | SH | DFND | 2 | 13,564 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 183,567 | 5,129 | SH | DFND | 7 | 0 | 0 | 5,129 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,261,419 | 35,245 | SH | SOLE | 7 | 26,695 | 0 | 8,550 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,011,103 | 28,251 | SH | DFND | 8 | 19,067 | 0 | 9,184 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 228,805 | 6,393 | SH | SOLE | 8 | 6,393 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 975,024 | 3,700 | SH | DFND | 1 | 183 | 0 | 3,517 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 316,488 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 281,176 | 1,067 | SH | DFND | 7 | 0 | 0 | 1,067 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,910,256 | 7,249 | SH | SOLE | 7 | 5,433 | 0 | 1,816 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,355,283 | 5,143 | SH | DFND | 8 | 3,672 | 0 | 1,471 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 309,109 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 538,371 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 76,908 | 892 | SH | DFND | 7 | 0 | 0 | 892 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 241,416 | 2,800 | SH | SOLE | 7 | 2,700 | 0 | 100 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 341,993 | 32,159 | SH | SOLE | 7 | 30,159 | 0 | 2,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 231,831 | 21,800 | SH | DFND | 8 | 9,900 | 0 | 11,900 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 4,254 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 316,648 | 5,099 | SH | DFND | 2 | 5,099 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 24,840 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 590,819 | 9,514 | SH | SOLE | 7 | 7,681 | 0 | 1,833 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 588,025 | 9,469 | SH | DFND | 8 | 6,727 | 0 | 2,742 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 75,389 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Master Limited Partnership | 559080106 | 13,254 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGNA INTL INC | American Depository Receipt | 559222401 | 73,009 | 1,369 | SH | DFND | 1 | 1,348 | 0 | 21 | |
MAGNOLIA OIL & GAS CORP | EQUITY US CM | 559663109 | 281,896 | 25,396 | SH | DFND | 2 | 25,396 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | EQUITY US CM | 559663109 | 506,160 | 45,600 | SH | SOLE | 7 | 42,300 | 0 | 3,300 | |
MAGNOLIA OIL & GAS CORP | EQUITY US CM | 559663109 | 446,165 | 40,195 | SH | DFND | 8 | 31,595 | 0 | 8,600 | |
MAGNOLIA OIL & GAS CORP | EQUITY US CM | 559663109 | 93,262 | 8,402 | SH | SOLE | 8 | 8,402 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 321,128 | 10,467 | SH | DFND | 1 | 10,373 | 0 | 94 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 235,868 | 7,688 | SH | DFND | 8 | 6,388 | 0 | 1,300 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 12,855 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,195,126 | 14,815 | SH | DFND | 1 | 2,349 | 0 | 12,466 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 840,662 | 10,421 | SH | DFND | 2 | 10,421 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 286,056 | 3,546 | SH | DFND | 7 | 0 | 0 | 3,546 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,234,721 | 27,702 | SH | SOLE | 7 | 22,662 | 0 | 5,040 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,161,618 | 39,192 | SH | DFND | 8 | 33,996 | 0 | 5,196 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 384,151 | 4,762 | SH | SOLE | 8 | 4,762 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 690,535 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 272,426 | 21,794 | SH | SOLE | 7 | 18,669 | 0 | 3,125 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 167,926 | 13,434 | SH | DFND | 8 | 10,059 | 0 | 3,375 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 27,075 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,075,408 | 12,766 | SH | DFND | 1 | 1,003 | 0 | 11,763 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 5,431,458 | 64,476 | SH | SOLE | 1 | 64,476 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 568,115 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,329 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 8,029,420 | 95,316 | SH | SOLE | 7 | 76,432 | 0 | 18,884 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 9,608,246 | 114,058 | SH | DFND | 8 | 70,689 | 0 | 43,369 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,219,879 | 14,481 | SH | SOLE | 8 | 14,100 | 0 | 381 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 720,673 | 8,555 | SH | DFND | 9 | 8,555 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,571,076 | 18,650 | SH | DFND | 14,323 | 0 | 4,327 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,726,790 | 56,111 | SH | SOLE | 42,639 | 0 | 13,472 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 352,051 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 728,311 | 10,199 | SH | SOLE | 7 | 9,099 | 0 | 1,100 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 622,909 | 8,723 | SH | DFND | 8 | 7,123 | 0 | 1,600 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 111,899 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
MANULIFE FINL CORP | American Depository Receipt | 56501R106 | 69,933 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,948,586 | 158,809 | SH | DFND | 1 | 401 | 0 | 158,408 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 844,348 | 68,814 | SH | DFND | 2 | 68,814 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 29,718 | 2,422 | SH | DFND | 7 | 2,422 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 36,460,256 | 2,971,496 | SH | SOLE | 7 | 2,706,510 | 0 | 264,986 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 14,172,291 | 1,155,036 | SH | DFND | 8 | 403,542 | 0 | 751,494 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 698,629 | 56,938 | SH | SOLE | 8 | 51,693 | 0 | 5,245 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 764,212 | 62,283 | SH | DFND | 9 | 62,283 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 513,892 | 41,882 | SH | DFND | 4,563 | 0 | 37,319 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 7,268,146 | 592,351 | SH | SOLE | 569,620 | 0 | 22,731 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 7,994,335 | 131,594 | SH | DFND | 1 | 3,487 | 0 | 128,107 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,216,227 | 52,942 | SH | DFND | 2 | 52,942 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 105,948 | 1,744 | SH | DFND | 7 | 1,744 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 61,549,167 | 1,013,155 | SH | SOLE | 7 | 801,889 | 0 | 211,266 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 41,922,968 | 690,090 | SH | DFND | 8 | 456,060 | 0 | 234,030 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 918,784 | 15,124 | SH | SOLE | 8 | 10,722 | 0 | 4,402 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,381,472 | 72,123 | SH | DFND | 9 | 72,123 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,985,796 | 32,688 | SH | DFND | 3,709 | 0 | 28,979 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 16,756,005 | 275,819 | SH | SOLE | 231,826 | 0 | 43,993 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 403,805 | 11,378 | SH | SOLE | 7 | 10,078 | 0 | 1,300 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 292,686 | 8,247 | SH | DFND | 8 | 7,147 | 0 | 1,100 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 86,099 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | |
MARCUS CORP | EQUITY US CM | 566330106 | 117,692 | 3,180 | SH | DFND | 7 | 0 | 0 | 3,180 | |
MARCUS CORP | EQUITY US CM | 566330106 | 341,454 | 9,226 | SH | SOLE | 7 | 8,726 | 0 | 500 | |
MARCUS CORP | EQUITY US CM | 566330106 | 293,934 | 7,942 | SH | DFND | 8 | 6,984 | 0 | 958 | |
MARCUS CORP | EQUITY US CM | 566330106 | 51,333 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 175,961 | 11,367 | SH | DFND | 8 | 5,988 | 0 | 5,379 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 45,573 | 2,944 | SH | SOLE | 8 | 2,944 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 3,124,944 | 2,644 | SH | DFND | 1 | 49 | 0 | 2,595 | |
MARKEL CORP | EQUITY US CM | 570535104 | 6,282,980 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,691,299 | 1,431 | SH | DFND | 7 | 1,431 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 23,647,456 | 20,008 | SH | SOLE | 7 | 16,735 | 0 | 3,273 | |
MARKEL CORP | EQUITY US CM | 570535104 | 30,783,768 | 26,046 | SH | DFND | 8 | 12,672 | 0 | 13,374 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,610,930 | 1,363 | SH | SOLE | 8 | 1,265 | 0 | 98 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,244,428 | 1,899 | SH | DFND | 9 | 1,899 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,297,726 | 1,098 | SH | DFND | 198 | 0 | 900 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 5,741,670 | 4,858 | SH | SOLE | 4,529 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,381,253 | 7,271 | SH | DFND | 1 | 273 | 0 | 6,998 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,432,485 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 31,768 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 16,793,218 | 51,277 | SH | SOLE | 7 | 41,106 | 0 | 10,171 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 16,847,583 | 51,443 | SH | DFND | 8 | 34,322 | 0 | 17,121 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,079,440 | 3,296 | SH | SOLE | 8 | 3,042 | 0 | 254 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,666,975 | 5,090 | SH | DFND | 9 | 5,090 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,715,773 | 5,239 | SH | DFND | 3,640 | 0 | 1,599 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,265,360 | 13,024 | SH | SOLE | 12,112 | 0 | 912 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,694 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 720,918 | 6,958 | SH | DFND | 2 | 6,958 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 238,821 | 2,305 | SH | DFND | 7 | 0 | 0 | 2,305 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,709,772 | 16,502 | SH | SOLE | 7 | 13,771 | 0 | 2,731 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,325,690 | 12,795 | SH | DFND | 8 | 9,167 | 0 | 3,628 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 267,107 | 2,578 | SH | SOLE | 8 | 2,578 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 104,288,919 | 1,042,368 | SH | DFND | 1 | 886,957 | 0 | 155,411 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 12,043,919 | 120,379 | SH | DFND | 2 | 120,379 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,442,720 | 74,390 | SH | DFND | 7 | 74,390 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 119,723,532 | 1,196,637 | SH | SOLE | 7 | 1,026,413 | 0 | 170,224 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 177,289,300 | 1,772,007 | SH | DFND | 8 | 1,283,068 | 0 | 488,939 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 6,212,905 | 62,098 | SH | SOLE | 8 | 58,866 | 0 | 3,232 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,853,324 | 98,484 | SH | DFND | 9 | 98,484 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 109,175,463 | 1,091,209 | SH | DFND | 74,044 | 0 | 23,145 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 52,264,920 | 522,388 | SH | SOLE | 366,453 | 0 | 155,935 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 6,853,989 | 55,110 | SH | DFND | 1 | 1,094 | 0 | 54,016 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,498,593 | 20,090 | SH | DFND | 2 | 20,090 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 94,894 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 53,110,965 | 427,040 | SH | SOLE | 7 | 340,822 | 0 | 86,218 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 26,959,437 | 216,768 | SH | DFND | 8 | 118,172 | 0 | 98,596 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,045,010 | 32,524 | SH | SOLE | 8 | 30,699 | 0 | 1,825 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,827,742 | 14,696 | SH | DFND | 9 | 14,696 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,267,265 | 18,230 | SH | DFND | 5,000 | 0 | 13,230 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 12,434,886 | 99,983 | SH | SOLE | 88,451 | 0 | 11,532 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 66,787 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 248,799 | 11,973 | SH | SOLE | 7 | 11,140 | 0 | 833 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 269,579 | 12,973 | SH | DFND | 8 | 9,640 | 0 | 3,333 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 16,375 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,569,986 | 20,321 | SH | DFND | 1 | 8,290 | 0 | 12,031 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,106,816 | 4,038 | SH | DFND | 2 | 4,038 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 45,501 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 25,400,847 | 92,670 | SH | SOLE | 7 | 75,164 | 0 | 17,506 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 14,940,643 | 54,508 | SH | DFND | 8 | 26,508 | 0 | 28,000 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 235,452 | 859 | SH | SOLE | 8 | 458 | 0 | 401 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 234,356 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,056,107 | 3,853 | SH | DFND | 1,184 | 0 | 2,669 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,892,328 | 21,497 | SH | SOLE | 19,659 | 0 | 1,838 | ||
MASCO CORP | EQUITY US CM | 574599106 | 76,821,283 | 1,843,121 | SH | DFND | 1 | 656,578 | 0 | 1,186,543 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,085,722 | 26,049 | SH | DFND | 2 | 26,049 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 33,844 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 50,226,901 | 1,205,060 | SH | SOLE | 7 | 1,112,487 | 0 | 92,573 | |
MASCO CORP | EQUITY US CM | 574599106 | 28,868,027 | 692,611 | SH | DFND | 8 | 335,144 | 0 | 357,467 | |
MASCO CORP | EQUITY US CM | 574599106 | 932,298 | 22,368 | SH | SOLE | 8 | 20,477 | 0 | 1,891 | |
MASCO CORP | EQUITY US CM | 574599106 | 4,333,178 | 103,963 | SH | DFND | 9 | 103,963 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,387,597 | 57,284 | SH | DFND | 41,329 | 0 | 15,955 | ||
MASCO CORP | EQUITY US CM | 574599106 | 11,083,379 | 265,916 | SH | SOLE | 110,800 | 0 | 155,116 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,343,128 | 9,027 | SH | DFND | 1 | 220 | 0 | 8,807 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 404,709 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,491,506 | 23,466 | SH | SOLE | 7 | 16,953 | 0 | 6,513 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,502,202 | 16,817 | SH | DFND | 8 | 12,239 | 0 | 4,578 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 516,153 | 3,469 | SH | SOLE | 8 | 3,469 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 968,920 | 6,512 | SH | DFND | 6,512 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 649,600 | 11,200 | SH | SOLE | 7 | 10,000 | 0 | 1,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 568,052 | 9,794 | SH | DFND | 8 | 6,994 | 0 | 2,800 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 81,200 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 8,935,797 | 137,622 | SH | DFND | 1 | 137,622 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 6,894,397 | 106,182 | SH | SOLE | 1 | 106,182 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 712,996 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,100,420 | 32,349 | SH | SOLE | 7 | 24,697 | 0 | 7,652 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,338,727 | 20,618 | SH | DFND | 8 | 15,133 | 0 | 5,485 | |
MASTEC INC | EQUITY US CM | 576323109 | 300,626 | 4,630 | SH | SOLE | 8 | 4,630 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 206,023 | 3,173 | SH | DFND | 9 | 3,173 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 80,917,812 | 297,963 | SH | DFND | 1 | 110,533 | 0 | 187,430 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 18,299,744 | 67,385 | SH | DFND | 2 | 67,385 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 19,905,266 | 73,297 | SH | DFND | 7 | 73,297 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 554,973,391 | 2,043,574 | SH | SOLE | 7 | 1,743,028 | 0 | 300,546 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 466,534,448 | 1,717,916 | SH | DFND | 8 | 1,415,382 | 0 | 302,534 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 30,070,946 | 110,730 | SH | SOLE | 8 | 104,834 | 0 | 5,896 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 36,628,547 | 134,877 | SH | DFND | 9 | 134,877 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 258,781,504 | 952,909 | SH | DFND | 105,632 | 0 | 38,388 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 111,959,892 | 412,269 | SH | SOLE | 301,106 | 0 | 111,163 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,912,850 | 176,216 | SH | DFND | 1 | 176,216 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,367,427 | 143,220 | SH | SOLE | 1 | 143,220 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 294,350 | 17,807 | SH | DFND | 2 | 17,807 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 866,403 | 52,414 | SH | SOLE | 7 | 44,483 | 0 | 7,931 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 634,009 | 38,355 | SH | DFND | 8 | 25,903 | 0 | 12,452 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 125,711 | 7,605 | SH | SOLE | 8 | 7,605 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 989,373 | 13,849 | SH | DFND | 1 | 65 | 0 | 13,784 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 625,100 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 6,443 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 122,843 | 2,002 | SH | DFND | 7 | 0 | 0 | 2,002 | |
MATERION CORP | EQUITY US CM | 576690101 | 653,239 | 10,646 | SH | SOLE | 7 | 6,699 | 0 | 3,947 | |
MATERION CORP | EQUITY US CM | 576690101 | 400,804 | 6,532 | SH | DFND | 8 | 4,327 | 0 | 2,205 | |
MATERION CORP | EQUITY US CM | 576690101 | 128,242 | 2,090 | SH | SOLE | 8 | 2,090 | 0 | 0 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 165,230 | 9,640 | SH | DFND | 8 | 4,636 | 0 | 5,004 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 9,290 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 57,953 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 268,347 | 7,154 | SH | DFND | 2 | 7,154 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 70,031 | 1,867 | SH | DFND | 7 | 0 | 0 | 1,867 | |
MATSON INC | EQUITY US CM | 57686G105 | 262,570 | 7,000 | SH | SOLE | 7 | 2,900 | 0 | 4,100 | |
MATSON INC | EQUITY US CM | 57686G105 | 131,097 | 3,495 | SH | DFND | 8 | 2,395 | 0 | 1,100 | |
MATSON INC | EQUITY US CM | 57686G105 | 88,299 | 2,354 | SH | SOLE | 8 | 2,354 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 748,665 | 65,730 | SH | DFND | 1 | 0 | 0 | 65,730 | |
MATTEL | EQUITY US CM | 577081102 | 897,190 | 78,770 | SH | DFND | 2 | 78,770 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 182,331 | 16,008 | SH | DFND | 7 | 0 | 0 | 16,008 | |
MATTEL | EQUITY US CM | 577081102 | 1,941,778 | 170,481 | SH | SOLE | 7 | 134,749 | 0 | 35,732 | |
MATTEL | EQUITY US CM | 577081102 | 1,537,536 | 134,990 | SH | DFND | 8 | 106,672 | 0 | 28,318 | |
MATTEL | EQUITY US CM | 577081102 | 246,138 | 21,610 | SH | SOLE | 8 | 21,610 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 394,083 | 34,599 | SH | DFND | 9 | 34,599 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 319 | 9 | SH | DFND | 7 | 0 | 0 | 9 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 474,651 | 13,412 | SH | SOLE | 7 | 9,435 | 0 | 3,977 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 210,535 | 5,949 | SH | DFND | 8 | 4,473 | 0 | 1,476 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 63,702 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,396,364 | 58,649 | SH | DFND | 1 | 5,494 | 0 | 53,155 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,382,022 | 23,865 | SH | DFND | 2 | 23,865 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 42,680 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 34,155,781 | 589,808 | SH | SOLE | 7 | 515,389 | 0 | 74,419 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 22,314,460 | 385,330 | SH | DFND | 8 | 118,531 | 0 | 266,799 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 821,859 | 14,192 | SH | SOLE | 8 | 12,502 | 0 | 1,690 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,500,680 | 25,914 | SH | DFND | 9 | 25,914 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,716,337 | 29,638 | SH | DFND | 17,823 | 0 | 11,815 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 5,678,770 | 98,062 | SH | SOLE | 87,886 | 0 | 10,176 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 4,800,465 | 214,498 | SH | DFND | 1 | 214,498 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 3,929,078 | 175,562 | SH | SOLE | 1 | 175,562 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 248,194 | 11,090 | SH | DFND | 2 | 11,090 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 120,360 | 5,378 | SH | DFND | 7 | 0 | 0 | 5,378 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 572,055 | 25,561 | SH | SOLE | 7 | 24,361 | 0 | 1,200 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 505,363 | 22,581 | SH | DFND | 8 | 19,026 | 0 | 3,555 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 83,343 | 3,724 | SH | SOLE | 8 | 3,724 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 214,396 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 867,012 | 11,222 | SH | DFND | 2 | 11,222 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 319,007 | 4,129 | SH | DFND | 7 | 0 | 0 | 4,129 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 5,758,806 | 74,538 | SH | SOLE | 7 | 69,305 | 0 | 5,233 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,764,232 | 22,835 | SH | DFND | 8 | 17,024 | 0 | 5,811 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 300,928 | 3,895 | SH | SOLE | 8 | 3,895 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,944,699 | 25,238 | SH | DFND | 1 | 151 | 0 | 25,087 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 6,329,525 | 40,496 | SH | DFND | 2 | 40,496 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,251,807 | 8,009 | SH | DFND | 7 | 8,009 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 28,756,074 | 183,980 | SH | SOLE | 7 | 143,666 | 0 | 40,314 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 35,715,176 | 228,504 | SH | DFND | 8 | 109,862 | 0 | 118,642 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,237,598 | 20,714 | SH | SOLE | 8 | 19,954 | 0 | 760 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,006,579 | 12,838 | SH | DFND | 9 | 12,838 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,345,907 | 15,009 | SH | DFND | 8,929 | 0 | 6,080 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 14,612,956 | 93,493 | SH | SOLE | 82,658 | 0 | 10,835 | ||
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 34,910 | 17,282 | SH | DFND | 7 | 0 | 0 | 17,282 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 161,701 | 80,050 | SH | SOLE | 7 | 74,919 | 0 | 5,131 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 112,128 | 55,509 | SH | DFND | 8 | 43,544 | 0 | 11,965 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 21,327 | 10,558 | SH | SOLE | 8 | 10,558 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 58,894,524 | 274,298 | SH | DFND | 1 | 122,267 | 0 | 152,031 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 25,371,637 | 118,167 | SH | DFND | 2 | 118,167 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,680,988 | 17,144 | SH | DFND | 7 | 17,144 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 244,920,985 | 1,140,706 | SH | SOLE | 7 | 903,111 | 0 | 237,595 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 182,257,227 | 848,853 | SH | DFND | 8 | 408,965 | 0 | 439,888 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 19,447,788 | 90,577 | SH | SOLE | 8 | 85,628 | 0 | 4,949 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 13,897,534 | 64,727 | SH | DFND | 9 | 64,727 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 7,417,586 | 34,547 | SH | DFND | 6,264 | 0 | 28,283 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 118,083,630 | 549,968 | SH | SOLE | 519,001 | 0 | 30,967 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 10,390 | 6,660 | SH | DFND | 7 | 0 | 0 | 6,660 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 245,690 | 157,494 | SH | SOLE | 7 | 40,322 | 0 | 117,172 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 157,268 | 100,813 | SH | DFND | 8 | 57,713 | 0 | 43,100 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 18,854 | 12,086 | SH | SOLE | 8 | 12,086 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 126,027 | 1,811 | SH | DFND | 7 | 0 | 0 | 1,811 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 737,654 | 10,600 | SH | SOLE | 7 | 7,000 | 0 | 3,600 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 512,878 | 7,370 | SH | DFND | 8 | 5,970 | 0 | 1,400 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 127,280 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,181,464 | 37,915 | SH | DFND | 1 | 639 | 0 | 37,276 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,095,641 | 37,287 | SH | SOLE | 1 | 37,287 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,011,986 | 22,040 | SH | DFND | 2 | 22,040 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 67,920 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 45,978,710 | 336,446 | SH | SOLE | 7 | 280,985 | 0 | 55,461 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 24,210,139 | 177,156 | SH | DFND | 8 | 104,355 | 0 | 72,801 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,813,341 | 13,269 | SH | SOLE | 8 | 12,038 | 0 | 1,231 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,506,910 | 32,979 | SH | DFND | 9 | 32,979 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,414,509 | 17,668 | SH | DFND | 10,189 | 0 | 7,479 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 11,208,580 | 82,018 | SH | SOLE | 68,479 | 0 | 13,539 | ||
MECHEL PAO | American Depository Receipt | 583840509 | 1,104 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
MECHEL PAO | American Depository Receipt | 583840608 | 2,223 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,714,943 | 87,676 | SH | DFND | 1 | 557 | 0 | 87,119 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,070,406 | 105,849 | SH | DFND | 2 | 105,849 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 19,072,193 | 975,061 | SH | SOLE | 7 | 678,731 | 0 | 296,330 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 5,183,537 | 265,007 | SH | DFND | 8 | 109,003 | 0 | 156,004 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 582,321 | 29,771 | SH | SOLE | 8 | 29,771 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,512,233 | 179,562 | SH | DFND | 179,562 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 6,211,800 | 124,236 | SH | DFND | 1 | 124,210 | 0 | 26 | |
MEDICINES CO | EQUITY US CM | 584688105 | 252,500 | 5,050 | SH | DFND | 7 | 0 | 0 | 5,050 | |
MEDICINES CO | EQUITY US CM | 584688105 | 7,936,400 | 158,728 | SH | SOLE | 7 | 153,128 | 0 | 5,600 | |
MEDICINES CO | EQUITY US CM | 584688105 | 1,737,600 | 34,752 | SH | DFND | 8 | 27,145 | 0 | 7,607 | |
MEDICINES CO | EQUITY US CM | 584688105 | 225,200 | 4,504 | SH | SOLE | 8 | 4,504 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 227,950 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 205,706 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 108,915 | 1,051 | SH | DFND | 7 | 0 | 0 | 1,051 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 523,021 | 5,047 | SH | SOLE | 7 | 4,847 | 0 | 200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 480,325 | 4,635 | SH | DFND | 8 | 3,341 | 0 | 1,294 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 65,287 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,124,170 | 12,286 | SH | DFND | 1 | 333 | 0 | 11,953 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 917,471 | 10,027 | SH | DFND | 2 | 10,027 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 349,988 | 3,825 | SH | DFND | 7 | 0 | 0 | 3,825 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 2,818,750 | 30,806 | SH | SOLE | 7 | 22,451 | 0 | 8,355 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,860,195 | 20,330 | SH | DFND | 8 | 15,110 | 0 | 5,220 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 385,032 | 4,208 | SH | SOLE | 8 | 4,208 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 378,139 | 16,717 | SH | DFND | 1 | 0 | 0 | 16,717 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 455,386 | 20,132 | SH | DFND | 2 | 20,132 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 135,335 | 5,983 | SH | DFND | 7 | 0 | 0 | 5,983 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 861,053 | 38,066 | SH | SOLE | 7 | 31,355 | 0 | 6,711 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 609,790 | 26,958 | SH | DFND | 8 | 18,775 | 0 | 8,183 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 110,363 | 4,879 | SH | SOLE | 8 | 4,879 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 359,271 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 155,474 | 1,850 | SH | DFND | 7 | 0 | 0 | 1,850 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 848,384 | 10,095 | SH | SOLE | 7 | 9,395 | 0 | 700 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 837,459 | 9,965 | SH | DFND | 8 | 6,714 | 0 | 3,251 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 158,836 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 15,800 | 814 | SH | DFND | 7 | 814 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 6,521,547 | 335,989 | SH | SOLE | 7 | 274,048 | 0 | 61,941 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 5,403,511 | 278,388 | SH | DFND | 8 | 176,736 | 0 | 101,652 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 83,463 | 4,300 | SH | SOLE | 8 | 3,100 | 0 | 1,200 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 139,403 | 7,182 | SH | DFND | 1,582 | 0 | 5,600 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,532,244 | 78,941 | SH | SOLE | 69,684 | 0 | 9,257 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 136,154 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,550,610 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 60,635 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 35,535,042 | 64,465 | SH | SOLE | 7 | 51,238 | 0 | 13,227 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 18,418,248 | 33,413 | SH | DFND | 8 | 16,299 | 0 | 17,114 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 450,355 | 817 | SH | SOLE | 8 | 540 | 0 | 277 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 618,480 | 1,122 | SH | DFND | 9 | 1,122 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,166,953 | 2,117 | SH | DFND | 254 | 0 | 1,863 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 7,963,619 | 14,447 | SH | SOLE | 12,815 | 0 | 1,632 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 148,349 | 11,830 | SH | SOLE | 7 | 10,775 | 0 | 1,055 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 195,349 | 15,578 | SH | DFND | 8 | 9,025 | 0 | 6,553 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 34,385 | 2,742 | SH | SOLE | 8 | 2,742 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 61,081,766 | 725,609 | SH | DFND | 1 | 182,793 | 0 | 542,816 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 5,454,106 | 64,791 | SH | SOLE | 1 | 64,791 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 22,231,601 | 264,096 | SH | DFND | 2 | 264,096 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 12,984,344 | 154,245 | SH | DFND | 7 | 154,245 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 382,270,556 | 4,541,109 | SH | SOLE | 7 | 3,682,204 | 0 | 858,905 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 417,321,593 | 4,957,491 | SH | DFND | 8 | 3,694,865 | 0 | 1,262,626 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 20,101,089 | 238,787 | SH | SOLE | 8 | 221,847 | 0 | 16,940 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 16,914,372 | 200,931 | SH | DFND | 9 | 200,931 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 99,973,770 | 1,187,619 | SH | DFND | 103,466 | 0 | 93,412 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 90,425,062 | 1,074,187 | SH | SOLE | 901,300 | 0 | 172,887 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 9,817,186 | 120,946 | SH | DFND | 1 | 120,946 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 7,981,690 | 98,333 | SH | SOLE | 1 | 98,333 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 738,079 | 9,093 | SH | DFND | 2 | 9,093 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,582,328 | 19,494 | SH | SOLE | 7 | 18,394 | 0 | 1,100 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,414,712 | 17,429 | SH | DFND | 8 | 12,629 | 0 | 4,800 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 314,371 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 291,582 | 5,218 | SH | DFND | 1 | 0 | 0 | 5,218 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 270,124 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 133,553 | 2,390 | SH | DFND | 7 | 0 | 0 | 2,390 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 704,982 | 12,616 | SH | SOLE | 7 | 10,499 | 0 | 2,117 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 558,912 | 10,002 | SH | DFND | 8 | 6,653 | 0 | 3,349 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 101,757 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 697 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 264,649 | 7,219 | SH | DFND | 2 | 7,219 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 91,650 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 549,863 | 14,999 | SH | SOLE | 7 | 14,299 | 0 | 700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 387,276 | 10,564 | SH | DFND | 8 | 7,991 | 0 | 2,573 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 98,066 | 2,675 | SH | SOLE | 8 | 2,675 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 12,337 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 285,089 | 30,041 | SH | SOLE | 7 | 28,941 | 0 | 1,100 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 114,478 | 12,063 | SH | DFND | 8 | 11,163 | 0 | 900 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 37,134 | 3,913 | SH | SOLE | 8 | 3,913 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 10,050 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 22,500 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 537,581 | 28,671 | SH | SOLE | 7 | 27,071 | 0 | 1,600 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 498,413 | 26,582 | SH | DFND | 8 | 21,282 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 19,388 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 4,019,472 | 131,959 | SH | DFND | 1 | 131,811 | 0 | 148 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 2,943,929 | 96,649 | SH | SOLE | 1 | 96,649 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 278,069 | 9,129 | SH | DFND | 2 | 9,129 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 115,443 | 3,790 | SH | DFND | 7 | 0 | 0 | 3,790 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 565,429 | 18,563 | SH | SOLE | 7 | 17,334 | 0 | 1,229 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 563,358 | 18,495 | SH | DFND | 8 | 12,969 | 0 | 5,526 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 97,624 | 3,205 | SH | SOLE | 8 | 3,205 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 5,417 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 582,568 | 8,281 | SH | DFND | 2 | 8,281 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 207,462 | 2,949 | SH | DFND | 7 | 0 | 0 | 2,949 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,194,754 | 16,983 | SH | SOLE | 7 | 14,652 | 0 | 2,331 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 797,488 | 11,336 | SH | DFND | 8 | 8,836 | 0 | 2,500 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 132,047 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 359,751 | 19,446 | SH | DFND | 2 | 19,446 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 116,569 | 6,301 | SH | DFND | 7 | 0 | 0 | 6,301 | |
MERITOR INC | EQUITY US CM | 59001K100 | 519,776 | 28,096 | SH | SOLE | 7 | 25,996 | 0 | 2,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 443,242 | 23,959 | SH | DFND | 8 | 18,359 | 0 | 5,600 | |
MERITOR INC | EQUITY US CM | 59001K100 | 80,031 | 4,326 | SH | SOLE | 8 | 4,326 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 259,883 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 274,149 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 17,357 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 139,930 | 4,291 | SH | DFND | 7 | 0 | 0 | 4,291 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 458,235 | 14,052 | SH | SOLE | 7 | 12,909 | 0 | 1,143 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 406,516 | 12,466 | SH | DFND | 8 | 10,666 | 0 | 1,800 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 84,688 | 2,597 | SH | SOLE | 8 | 2,597 | 0 | 0 | |
METHANEX CORP | American Depository Receipt | 59151K108 | 1,986 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 151,245 | 4,496 | SH | DFND | 7 | 0 | 0 | 4,496 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 933,678 | 27,755 | SH | SOLE | 7 | 19,257 | 0 | 8,498 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 489,530 | 14,552 | SH | DFND | 8 | 9,173 | 0 | 5,379 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 82,586 | 2,455 | SH | SOLE | 8 | 2,455 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 57,997,462 | 1,229,802 | SH | DFND | 1 | 995,072 | 0 | 234,730 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,578,556 | 118,290 | SH | SOLE | 1 | 118,290 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,992,566 | 84,660 | SH | DFND | 2 | 84,660 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 97,574 | 2,069 | SH | DFND | 7 | 2,069 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 67,168,809 | 1,424,275 | SH | SOLE | 7 | 1,210,881 | 0 | 213,394 | |
METLIFE INC | EQUITY US CM | 59156R108 | 63,929,059 | 1,355,578 | SH | DFND | 8 | 882,854 | 0 | 472,724 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,038,086 | 22,012 | SH | SOLE | 8 | 16,656 | 0 | 5,356 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,414,290 | 72,398 | SH | DFND | 9 | 72,398 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 2,197,609 | 46,599 | SH | DFND | 16,917 | 0 | 29,682 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 39,165,908 | 830,490 | SH | SOLE | 784,313 | 0 | 46,177 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 5,244,258 | 7,445 | SH | DFND | 1 | 1,127 | 0 | 6,318 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,101,682 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 54,943 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 26,598,144 | 37,760 | SH | SOLE | 7 | 29,361 | 0 | 8,399 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 22,804,245 | 32,374 | SH | DFND | 8 | 12,226 | 0 | 20,148 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,813,373 | 3,994 | SH | SOLE | 8 | 3,828 | 0 | 166 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,402,460 | 1,991 | SH | DFND | 9 | 1,991 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,494,281 | 3,541 | SH | DFND | 1,969 | 0 | 1,572 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 12,099,479 | 17,177 | SH | SOLE | 16,442 | 0 | 735 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 175,163 | 17,892 | SH | DFND | 2 | 17,892 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 24,475 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 453,336 | 46,306 | SH | SOLE | 7 | 39,852 | 0 | 6,454 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 417,857 | 42,682 | SH | DFND | 8 | 38,520 | 0 | 4,162 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 64,291 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 119,272 | 12,183 | SH | DFND | 9 | 12,183 | 0 | 0 | |
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 1,691,943 | 119,572 | SH | SOLE | 7 | 102,483 | 0 | 17,089 | |
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 199,614 | 14,107 | SH | DFND | 8 | 0 | 0 | 14,107 | |
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 29,899 | 2,113 | SH | DFND | 885 | 0 | 1,228 | ||
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 284,684 | 20,119 | SH | SOLE | 18,937 | 0 | 1,182 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 592,414,199 | 4,261,053 | SH | DFND | 1 | 2,682,943 | 0 | 1,578,110 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 5,272,574 | 37,924 | SH | SOLE | 1 | 37,924 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 36,721,299 | 264,125 | SH | DFND | 2 | 264,125 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 45,350,057 | 326,189 | SH | DFND | 7 | 326,189 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 2,036,517,557 | 14,648,044 | SH | SOLE | 7 | 12,161,368 | 0 | 2,486,676 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,526,344,470 | 10,978,526 | SH | DFND | 8 | 7,846,454 | 0 | 3,132,072 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 96,368,923 | 693,152 | SH | SOLE | 8 | 645,699 | 0 | 47,453 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 90,434,983 | 650,471 | SH | DFND | 9 | 650,471 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 635,556,059 | 4,571,359 | SH | DFND | 423,779 | 0 | 304,079 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 530,688,910 | 3,817,082 | SH | SOLE | 3,359,147 | 0 | 457,935 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 4,451 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 525,823 | 3,544 | SH | SOLE | 7 | 3,351 | 0 | 193 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 356,830 | 2,405 | SH | DFND | 8 | 1,286 | 0 | 1,119 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 34,125 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,152,613 | 44,695 | SH | DFND | 1 | 759 | 0 | 43,936 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,902,611 | 20,478 | SH | DFND | 2 | 20,478 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 59,091 | 636 | SH | DFND | 7 | 636 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 40,019,125 | 430,730 | SH | SOLE | 7 | 369,169 | 0 | 61,561 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 18,256,722 | 196,499 | SH | DFND | 8 | 98,266 | 0 | 98,233 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,360,110 | 14,639 | SH | SOLE | 8 | 13,126 | 0 | 1,513 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 900,855 | 9,696 | SH | DFND | 9 | 9,696 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,051,276 | 11,315 | SH | DFND | 2,108 | 0 | 9,207 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 8,137,708 | 87,587 | SH | SOLE | 80,914 | 0 | 6,673 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 13,138,675 | 6,912,000 | PRN | SOLE | 7 | 6,912,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 81,998,867 | 43,138,000 | PRN | SOLE | 43,138,000 | 0 | 0 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 65,942,164 | 1,538,907 | SH | DFND | 1 | 1,258,325 | 0 | 280,582 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,362,987 | 101,820 | SH | DFND | 2 | 101,820 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 124,136 | 2,897 | SH | DFND | 7 | 2,897 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 152,273,646 | 3,553,644 | SH | SOLE | 7 | 3,259,094 | 0 | 294,550 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 80,988,086 | 1,890,037 | SH | DFND | 8 | 1,317,061 | 0 | 572,976 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 1,607,860 | 37,523 | SH | SOLE | 8 | 30,324 | 0 | 7,199 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,632,237 | 154,778 | SH | DFND | 9 | 154,778 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,389,059 | 55,754 | SH | DFND | 15,390 | 0 | 40,364 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 35,573,299 | 830,182 | SH | SOLE | 406,062 | 0 | 424,120 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 7,301,578 | 1,871,000 | PRN | SOLE | 7 | 1,871,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 45,772,423 | 11,729,000 | PRN | SOLE | 11,729,000 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,858,790 | 21,989 | SH | DFND | 1 | 333 | 0 | 21,656 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,711,989 | 43,935 | SH | DFND | 2 | 43,935 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 6,349,948 | 48,842 | SH | DFND | 7 | 1,719 | 0 | 47,123 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 48,084,329 | 369,851 | SH | SOLE | 7 | 270,476 | 0 | 99,375 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 34,619,323 | 266,282 | SH | DFND | 8 | 53,011 | 0 | 213,271 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,412,429 | 10,864 | SH | SOLE | 8 | 10,181 | 0 | 683 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 734,817 | 5,652 | SH | DFND | 9 | 5,652 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,293,729 | 9,951 | SH | DFND | 4,815 | 0 | 5,136 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,377,343 | 41,361 | SH | SOLE | 38,416 | 0 | 2,945 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 3,460 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,256,675 | 10,750 | SH | DFND | 1 | 293 | 0 | 10,457 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 531,544 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 8,300 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 9,490,877 | 81,188 | SH | SOLE | 7 | 64,468 | 0 | 16,720 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,658,035 | 31,292 | SH | DFND | 8 | 14,095 | 0 | 17,197 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 111,523 | 954 | SH | SOLE | 8 | 574 | 0 | 380 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 843,551 | 7,216 | SH | DFND | 3,461 | 0 | 3,755 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,244,129 | 19,197 | SH | SOLE | 17,850 | 0 | 1,347 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 355,201 | 5,468 | SH | SOLE | 7 | 2,729 | 0 | 2,739 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 343,184 | 5,283 | SH | DFND | 8 | 3,483 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 68,598 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 211,005 | 8,100 | SH | SOLE | 7 | 8,100 | 0 | 0 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 149,997 | 8,998 | SH | DFND | 7 | 0 | 0 | 8,998 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 435,087 | 26,100 | SH | SOLE | 7 | 24,800 | 0 | 1,300 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 377,792 | 22,663 | SH | DFND | 8 | 18,263 | 0 | 4,400 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 65,546 | 3,932 | SH | SOLE | 8 | 3,932 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 3,226 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 487,863 | 10,585 | SH | DFND | 2 | 10,585 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 147,073 | 3,191 | SH | DFND | 7 | 0 | 0 | 3,191 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 1,004,532 | 21,795 | SH | SOLE | 7 | 19,695 | 0 | 2,100 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 858,657 | 18,630 | SH | DFND | 8 | 12,275 | 0 | 6,355 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 160,946 | 3,492 | SH | SOLE | 8 | 3,492 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 409,165 | 7,707 | SH | DFND | 2 | 7,707 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 136,760 | 2,576 | SH | DFND | 7 | 0 | 0 | 2,576 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 755,683 | 14,234 | SH | SOLE | 7 | 11,234 | 0 | 3,000 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 703,974 | 13,260 | SH | DFND | 8 | 8,975 | 0 | 4,285 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 90,678 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 204,600 | 26,400 | SH | SOLE | 7 | 26,400 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 75,911 | 9,795 | SH | DFND | 8 | 9,495 | 0 | 300 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 5,154 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 4,704,128 | 60,379 | SH | DFND | 1 | 54,786 | 0 | 5,593 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 414,325 | 5,318 | SH | DFND | 2 | 5,318 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 120,449 | 1,546 | SH | DFND | 7 | 0 | 0 | 1,546 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 10,581,113 | 135,812 | SH | SOLE | 7 | 135,212 | 0 | 600 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 2,414,899 | 30,996 | SH | DFND | 8 | 17,480 | 0 | 13,516 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 120,137 | 1,542 | SH | SOLE | 8 | 1,542 | 0 | 0 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 66,535 | 4,057 | SH | DFND | 7 | 0 | 0 | 4,057 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 103,304 | 6,299 | SH | SOLE | 7 | 5,799 | 0 | 500 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 160,900 | 9,811 | SH | DFND | 8 | 7,811 | 0 | 2,000 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 8,938 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 233,530 | 24,200 | SH | SOLE | 7 | 21,600 | 0 | 2,600 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 55,970 | 5,800 | SH | DFND | 8 | 5,800 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 57,939 | 6,004 | SH | SOLE | 8 | 6,004 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | American Depository Receipt | 606822104 | 8,443 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 14,399 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 204,205 | 31,200 | SH | SOLE | 7 | 30,100 | 0 | 1,100 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 98,365 | 15,029 | SH | DFND | 8 | 15,029 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 68,421 | 10,454 | SH | SOLE | 8 | 10,454 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 5,008,352 | 618,315 | SH | DFND | 1 | 447,415 | 0 | 170,900 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 196,830 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 4,674,421 | 577,089 | SH | SOLE | 7 | 472,023 | 0 | 105,066 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 2,539,966 | 313,576 | SH | DFND | 8 | 64,200 | 0 | 249,376 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 416,227 | 51,386 | SH | SOLE | 8 | 51,386 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 203,278 | 25,096 | SH | DFND | 25,096 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 1,464,480 | 180,800 | SH | SOLE | 154,700 | 0 | 26,100 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 44,269 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 312,499 | 8,478 | SH | DFND | 2 | 8,478 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 129,489 | 3,513 | SH | DFND | 7 | 0 | 0 | 3,513 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 536,387 | 14,552 | SH | SOLE | 7 | 13,852 | 0 | 700 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 709,629 | 19,252 | SH | DFND | 8 | 14,452 | 0 | 4,800 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 115,593 | 3,136 | SH | SOLE | 8 | 3,136 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 16,600 | 598 | SH | DFND | 7 | 0 | 0 | 598 | |
MODEL N INC | EQUITY US CM | 607525102 | 485,883 | 17,503 | SH | SOLE | 7 | 16,087 | 0 | 1,416 | |
MODEL N INC | EQUITY US CM | 607525102 | 157,149 | 5,661 | SH | DFND | 8 | 5,661 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 93,579 | 3,371 | SH | SOLE | 8 | 3,371 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 4,404,857 | 276,687 | SH | DFND | 1 | 246,119 | 0 | 30,568 | |
MODERNA INC | EQUITY US CM | 60770K107 | 3,210,364 | 201,656 | SH | SOLE | 1 | 201,656 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 24,036 | 2,114 | SH | DFND | 7 | 0 | 0 | 2,114 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 248,980 | 21,898 | SH | SOLE | 7 | 21,098 | 0 | 800 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 137,315 | 12,077 | SH | DFND | 8 | 12,077 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 32,234 | 2,835 | SH | SOLE | 8 | 2,835 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 260,698 | 7,936 | SH | DFND | 1 | 7,866 | 0 | 70 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 291,281 | 8,867 | SH | DFND | 2 | 8,867 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 79,070 | 2,407 | SH | DFND | 7 | 0 | 0 | 2,407 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 505,890 | 15,400 | SH | SOLE | 7 | 14,800 | 0 | 600 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 451,524 | 13,745 | SH | DFND | 8 | 8,903 | 0 | 4,842 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 102,755 | 3,128 | SH | SOLE | 8 | 3,128 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 44,404,652 | 357,900 | SH | DFND | 1 | 328,352 | 0 | 29,548 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 877,547 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 20,472 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 42,531,444 | 342,802 | SH | SOLE | 7 | 326,657 | 0 | 16,145 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 30,865,762 | 248,777 | SH | DFND | 8 | 136,033 | 0 | 112,744 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,064,397 | 8,579 | SH | SOLE | 8 | 8,195 | 0 | 384 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 4,597,414 | 37,055 | SH | DFND | 9 | 37,055 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,061,791 | 8,558 | SH | DFND | 4,897 | 0 | 3,661 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 15,801,431 | 127,359 | SH | SOLE | 49,585 | 0 | 77,774 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,328,051 | 12,104 | SH | DFND | 1 | 237 | 0 | 11,867 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 4,626,563 | 42,167 | SH | SOLE | 1 | 42,167 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 575,920 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 4,368,940 | 39,819 | SH | SOLE | 7 | 34,817 | 0 | 5,002 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,378,729 | 21,680 | SH | DFND | 8 | 16,370 | 0 | 5,310 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 409,914 | 3,736 | SH | SOLE | 8 | 3,736 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 267,168 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 211,101 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 4,313 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,262,988 | 21,965 | SH | DFND | 2 | 21,965 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 24,208 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 15,289,710 | 265,908 | SH | SOLE | 7 | 222,418 | 0 | 43,490 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 13,425,790 | 233,492 | SH | DFND | 8 | 85,096 | 0 | 148,396 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 473,456 | 8,234 | SH | SOLE | 8 | 7,071 | 0 | 1,163 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,037,530 | 18,044 | SH | DFND | 9 | 18,044 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,482,351 | 25,780 | SH | DFND | 14,515 | 0 | 11,265 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 7,366,268 | 128,109 | SH | SOLE | 68,096 | 0 | 60,013 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 436,829 | 33,706 | SH | SOLE | 7 | 31,542 | 0 | 2,164 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 394,839 | 30,466 | SH | DFND | 8 | 25,466 | 0 | 5,000 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 76,244 | 5,883 | SH | SOLE | 8 | 5,883 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 244,742 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 10,783,395 | 348,076 | SH | SOLE | 7 | 149,419 | 0 | 198,657 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 2,468,858 | 79,692 | SH | DFND | 8 | 3,800 | 0 | 75,892 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 452,680 | 14,612 | SH | SOLE | 8 | 14,612 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 366,400 | 11,827 | SH | DFND | 3,127 | 0 | 8,700 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,753,468 | 56,600 | SH | SOLE | 49,100 | 0 | 7,500 | ||
MONARCH CASINO and RESORT INC | Common Stock | 609027107 | 3,460 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 105,116,907 | 1,900,161 | SH | DFND | 1 | 1,544,673 | 0 | 355,488 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,248,817 | 94,881 | SH | SOLE | 1 | 94,881 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 13,689,321 | 247,457 | SH | DFND | 2 | 247,457 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 412,521 | 7,457 | SH | DFND | 7 | 7,457 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 165,096,288 | 2,984,387 | SH | SOLE | 7 | 2,611,489 | 0 | 372,898 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 113,678,119 | 2,054,919 | SH | DFND | 8 | 1,221,267 | 0 | 833,652 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,996,158 | 180,697 | SH | SOLE | 8 | 171,350 | 0 | 9,347 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 14,970,864 | 270,623 | SH | DFND | 9 | 270,623 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 4,970,723 | 89,854 | SH | DFND | 27,775 | 0 | 62,079 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 58,062,600 | 1,049,577 | SH | SOLE | 545,243 | 0 | 504,334 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 897,576 | 7,450 | SH | DFND | 1 | 0 | 0 | 7,450 | |
MONGODB INC | EQUITY US CM | 60937P106 | 678,543 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 11,687 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 8,628,175 | 71,615 | SH | SOLE | 7 | 61,071 | 0 | 10,544 | |
MONGODB INC | EQUITY US CM | 60937P106 | 2,595,742 | 21,545 | SH | DFND | 8 | 8,791 | 0 | 12,754 | |
MONGODB INC | EQUITY US CM | 60937P106 | 271,441 | 2,253 | SH | SOLE | 8 | 2,053 | 0 | 200 | |
MONGODB INC | EQUITY US CM | 60937P106 | 225,298 | 1,870 | SH | DFND | 200 | 0 | 1,670 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 1,320,581 | 10,961 | SH | SOLE | 10,161 | 0 | 800 | ||
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 3,175,359 | 220,358 | SH | SOLE | 7 | 159,515 | 0 | 60,843 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 974,058 | 67,596 | SH | DFND | 8 | 27,437 | 0 | 40,159 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 74,183 | 5,148 | SH | SOLE | 8 | 5,148 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 19,274,932 | 123,851 | SH | DFND | 1 | 108,845 | 0 | 15,006 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,043,813 | 32,409 | SH | SOLE | 1 | 32,409 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 461,132 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 12,307,220 | 79,080 | SH | SOLE | 7 | 74,462 | 0 | 4,618 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 11,939,467 | 76,717 | SH | DFND | 8 | 59,017 | 0 | 17,700 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 404,015 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,582,213 | 16,592 | SH | DFND | 9 | 16,592 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 440,122 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 83,776 | 4,229 | SH | DFND | 7 | 0 | 0 | 4,229 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 432,314 | 21,823 | SH | SOLE | 7 | 20,576 | 0 | 1,247 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 337,166 | 17,020 | SH | DFND | 8 | 14,120 | 0 | 2,900 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 74,842 | 3,778 | SH | SOLE | 8 | 3,778 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 1,264 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 437,083 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 162,998 | 2,063 | SH | DFND | 7 | 0 | 0 | 2,063 | |
MONRO INC | EQUITY US CM | 610236101 | 1,162,396 | 14,712 | SH | SOLE | 7 | 10,557 | 0 | 4,155 | |
MONRO INC | EQUITY US CM | 610236101 | 877,722 | 11,109 | SH | DFND | 8 | 7,405 | 0 | 3,704 | |
MONRO INC | EQUITY US CM | 610236101 | 159,521 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 21,094,185 | 363,317 | SH | DFND | 1 | 287,009 | 0 | 76,308 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,186,616 | 89,332 | SH | SOLE | 1 | 89,332 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,365,074 | 40,735 | SH | DFND | 2 | 40,735 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 62,647 | 1,079 | SH | DFND | 7 | 1,079 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 54,725,150 | 942,562 | SH | SOLE | 7 | 823,163 | 0 | 119,399 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 24,330,275 | 419,054 | SH | DFND | 8 | 169,540 | 0 | 249,514 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 981,505 | 16,905 | SH | SOLE | 8 | 14,263 | 0 | 2,642 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,353,553 | 23,313 | SH | DFND | 9 | 23,313 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,505,960 | 25,938 | SH | DFND | 10,234 | 0 | 15,704 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,918,397 | 136,383 | SH | SOLE | 125,598 | 0 | 10,785 | ||
MONTAGE RESOURCES CORP | EQUITY US CM | 61179L100 | 108,981 | 28,831 | SH | DFND | 8 | 19,285 | 0 | 9,546 | |
MONTAGE RESOURCES CORP | EQUITY US CM | 61179L100 | 3,538 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 8,397,416 | 40,997 | SH | DFND | 1 | 9,105 | 0 | 31,892 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,639,849 | 12,888 | SH | DFND | 2 | 12,888 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 94,017 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 52,339,391 | 255,526 | SH | SOLE | 7 | 203,141 | 0 | 52,385 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 30,925,848 | 150,983 | SH | DFND | 8 | 67,014 | 0 | 83,969 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,933,311 | 28,967 | SH | SOLE | 8 | 27,897 | 0 | 1,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,008,153 | 9,804 | SH | DFND | 9 | 9,804 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,893,019 | 14,124 | SH | DFND | 7,291 | 0 | 6,833 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 24,228,522 | 118,286 | SH | SOLE | 111,637 | 0 | 6,649 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 453,136 | 5,586 | SH | DFND | 2 | 5,586 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 873,338 | 10,766 | SH | SOLE | 7 | 9,750 | 0 | 1,016 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 860,521 | 10,608 | SH | DFND | 8 | 7,299 | 0 | 3,309 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 125,168 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 12,922,098 | 302,838 | SH | DFND | 1 | 70,673 | 0 | 232,165 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,215,412 | 98,791 | SH | DFND | 2 | 98,791 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 141,664 | 3,320 | SH | DFND | 7 | 3,320 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 76,218,861 | 1,786,240 | SH | SOLE | 7 | 1,503,095 | 0 | 283,145 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 43,100,797 | 1,010,096 | SH | DFND | 8 | 545,243 | 0 | 464,853 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,711,564 | 86,983 | SH | SOLE | 8 | 78,775 | 0 | 8,208 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,273,401 | 100,150 | SH | DFND | 9 | 100,150 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 2,434,964 | 57,065 | SH | DFND | 10,403 | 0 | 46,662 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 21,987,723 | 515,297 | SH | SOLE | 438,691 | 0 | 76,606 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 520,405 | 3,561 | SH | DFND | 1 | 91 | 0 | 3,470 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 167,184 | 1,144 | SH | DFND | 7 | 0 | 0 | 1,144 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,362,317 | 9,322 | SH | SOLE | 7 | 6,727 | 0 | 2,595 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 996,675 | 6,820 | SH | DFND | 8 | 4,920 | 0 | 1,900 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 124,657 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 491,323 | 3,362 | SH | DFND | 3,362 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,376,637 | 67,153 | SH | DFND | 1 | 93 | 0 | 67,060 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 865,674 | 42,228 | SH | DFND | 2 | 42,228 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 22,714 | 1,108 | SH | DFND | 7 | 1,108 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 11,255,362 | 549,042 | SH | SOLE | 7 | 434,165 | 0 | 114,877 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 8,403,914 | 409,947 | SH | DFND | 8 | 188,620 | 0 | 221,327 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 639,683 | 31,204 | SH | SOLE | 8 | 29,001 | 0 | 2,203 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 526,420 | 25,679 | SH | DFND | 9 | 25,679 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 712,457 | 34,754 | SH | DFND | 12,866 | 0 | 21,888 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 5,376,146 | 262,251 | SH | SOLE | 250,577 | 0 | 11,674 | ||
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 6,760 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 185,900 | 11,000 | SH | SOLE | 7 | 10,600 | 0 | 400 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,950,376 | 34,918 | SH | DFND | 1 | 2,056 | 0 | 32,862 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 16,080,910 | 94,366 | SH | DFND | 2 | 94,366 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,341,570 | 19,609 | SH | DFND | 7 | 19,609 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 56,416,446 | 331,063 | SH | SOLE | 7 | 272,934 | 0 | 58,129 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 64,989,091 | 381,369 | SH | DFND | 8 | 157,563 | 0 | 223,806 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,391,875 | 14,036 | SH | SOLE | 8 | 13,024 | 0 | 1,012 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,404,587 | 25,847 | SH | DFND | 9 | 25,847 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,912,818 | 17,093 | SH | DFND | 9,535 | 0 | 7,558 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 10,073,617 | 59,114 | SH | SOLE | 50,480 | 0 | 8,634 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 81,342 | 3,272 | SH | DFND | 7 | 0 | 0 | 3,272 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 191,224 | 7,692 | SH | SOLE | 7 | 5,589 | 0 | 2,103 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 232,963 | 9,371 | SH | DFND | 8 | 5,833 | 0 | 3,538 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 10,988 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 284,133 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 867,513 | 30,248 | SH | SOLE | 7 | 27,848 | 0 | 2,400 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 519,423 | 18,111 | SH | DFND | 8 | 12,180 | 0 | 5,931 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 82,426 | 2,874 | SH | SOLE | 8 | 2,874 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 331,816 | 29,521 | SH | DFND | 2 | 29,521 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 109,039 | 9,701 | SH | DFND | 7 | 0 | 0 | 9,701 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 926,322 | 82,413 | SH | SOLE | 7 | 55,962 | 0 | 26,451 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 731,308 | 65,063 | SH | DFND | 8 | 47,663 | 0 | 17,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 108,623 | 9,664 | SH | SOLE | 8 | 9,664 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 76,464 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 282,492 | 26,600 | SH | SOLE | 7 | 23,200 | 0 | 3,400 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 324,526 | 30,558 | SH | DFND | 8 | 24,658 | 0 | 5,900 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 53,886 | 5,074 | SH | SOLE | 8 | 5,074 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 699,981 | 31,659 | SH | DFND | 1 | 323 | 0 | 31,336 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 781,566 | 35,349 | SH | DFND | 2 | 35,349 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,910,724 | 86,419 | SH | SOLE | 7 | 64,565 | 0 | 21,854 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,459,879 | 66,028 | SH | DFND | 8 | 50,398 | 0 | 15,630 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 301,934 | 13,656 | SH | SOLE | 8 | 13,656 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 347,525 | 15,718 | SH | DFND | 9 | 15,718 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,815 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 577,481 | 6,770 | SH | DFND | 2 | 6,770 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 147,996 | 1,735 | SH | DFND | 7 | 0 | 0 | 1,735 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,306,881 | 15,321 | SH | SOLE | 7 | 10,900 | 0 | 4,421 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,206,057 | 14,139 | SH | DFND | 8 | 11,039 | 0 | 3,100 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 140,745 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 347,000 | 4,068 | SH | DFND | 9 | 4,068 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 327,725 | 18,568 | SH | SOLE | 7 | 17,968 | 0 | 600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 352,521 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 175,130 | 6,117 | SH | DFND | 7 | 0 | 0 | 6,117 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,230,975 | 42,996 | SH | SOLE | 7 | 28,459 | 0 | 14,537 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 814,953 | 28,465 | SH | DFND | 8 | 21,293 | 0 | 7,172 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 161,044 | 5,625 | SH | SOLE | 8 | 5,625 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 370,421 | 7,103 | SH | DFND | 2 | 7,103 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 172,199 | 3,302 | SH | DFND | 7 | 0 | 0 | 3,302 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 768,482 | 14,736 | SH | SOLE | 7 | 13,622 | 0 | 1,114 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 707,467 | 13,566 | SH | DFND | 8 | 9,936 | 0 | 3,630 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 159,058 | 3,050 | SH | SOLE | 8 | 3,050 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 1,464 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 369,925 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 120,271 | 3,287 | SH | DFND | 7 | 0 | 0 | 3,287 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 548,228 | 14,983 | SH | SOLE | 7 | 14,283 | 0 | 700 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 559,571 | 15,293 | SH | DFND | 8 | 12,393 | 0 | 2,900 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 152,068 | 4,156 | SH | SOLE | 8 | 4,156 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 717,990 | 22,750 | SH | DFND | 1 | 238 | 0 | 22,512 | |
NCR CORP | EQUITY US CM | 62886E108 | 918,238 | 29,095 | SH | DFND | 2 | 29,095 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 213,314 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,606,057 | 50,889 | SH | SOLE | 7 | 40,045 | 0 | 10,844 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,280,042 | 40,559 | SH | DFND | 8 | 28,791 | 0 | 11,768 | |
NCR CORP | EQUITY US CM | 62886E108 | 282,399 | 8,948 | SH | SOLE | 8 | 8,948 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 242,160 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
NIC INC | EQUITY US CM | 62914B100 | 92,533 | 4,481 | SH | DFND | 7 | 0 | 0 | 4,481 | |
NIC INC | EQUITY US CM | 62914B100 | 489,570 | 23,708 | SH | SOLE | 7 | 22,608 | 0 | 1,100 | |
NIC INC | EQUITY US CM | 62914B100 | 357,617 | 17,318 | SH | DFND | 8 | 12,818 | 0 | 4,500 | |
NIC INC | EQUITY US CM | 62914B100 | 78,553 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 63,960 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,530,964 | 1,622,413 | SH | SOLE | 7 | 782,830 | 0 | 839,583 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 738,621 | 473,475 | SH | DFND | 8 | 0 | 0 | 473,475 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 91,104 | 58,400 | SH | SOLE | 8 | 58,400 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 83,705 | 53,657 | SH | DFND | 13,657 | 0 | 40,000 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,106,280 | 709,154 | SH | SOLE | 677,665 | 0 | 31,489 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 303,040 | 11,540 | SH | DFND | 2 | 11,540 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 121,978 | 4,645 | SH | DFND | 7 | 0 | 0 | 4,645 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 638,118 | 24,300 | SH | SOLE | 7 | 23,000 | 0 | 1,300 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 609,600 | 23,214 | SH | DFND | 8 | 18,875 | 0 | 4,339 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 137,261 | 5,227 | SH | SOLE | 8 | 5,227 | 0 | 0 | |
NN INC | EQUITY US CM | 629337106 | 178,421 | 25,024 | SH | DFND | 8 | 23,224 | 0 | 1,800 | |
NN INC | EQUITY US CM | 629337106 | 14,602 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 11,307,859 | 285,552 | SH | DFND | 1 | 194,263 | 0 | 91,289 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 884,902 | 22,346 | SH | DFND | 2 | 22,346 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 39,283 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 17,746,027 | 448,132 | SH | SOLE | 7 | 390,339 | 0 | 57,793 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 19,619,424 | 495,440 | SH | DFND | 8 | 375,269 | 0 | 120,171 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 662,231 | 16,723 | SH | SOLE | 8 | 16,723 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 507,197 | 12,808 | SH | DFND | 9 | 12,808 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 803,524 | 20,291 | SH | DFND | 9,470 | 0 | 10,821 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,146,516 | 104,710 | SH | SOLE | 86,549 | 0 | 18,161 | ||
NVE CORP | Common Stock | 629445206 | 88,975 | 1,341 | SH | DFND | 1 | 1,332 | 0 | 9 | |
NVR INC | EQUITY US CM | 62944T105 | 3,118,856 | 839 | SH | DFND | 1 | 152 | 0 | 687 | |
NVR INC | EQUITY US CM | 62944T105 | 2,862,360 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 29,739 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 21,984,408 | 5,914 | SH | SOLE | 7 | 4,869 | 0 | 1,045 | |
NVR INC | EQUITY US CM | 62944T105 | 15,419,568 | 4,148 | SH | DFND | 8 | 1,600 | 0 | 2,548 | |
NVR INC | EQUITY US CM | 62944T105 | 654,253 | 176 | SH | SOLE | 8 | 155 | 0 | 21 | |
NVR INC | EQUITY US CM | 62944T105 | 2,037,108 | 548 | SH | DFND | 9 | 548 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,512,896 | 945 | SH | DFND | 772 | 0 | 173 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,018,455 | 1,081 | SH | SOLE | 995 | 0 | 86 | ||
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 6,539,520 | 6,000,000 | PRN | SOLE | 7 | 6,000,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 40,109,056 | 36,800,000 | PRN | SOLE | 36,800,000 | 0 | 0 | ||
NANOMETRICS INC | EQUITY US CM | 630077105 | 375,097 | 11,499 | SH | SOLE | 7 | 11,499 | 0 | 0 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 188,576 | 5,781 | SH | DFND | 8 | 2,090 | 0 | 3,691 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 54,965 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 71,247 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 213,741 | 9,900 | SH | SOLE | 7 | 9,000 | 0 | 900 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 264,845 | 12,267 | SH | DFND | 8 | 9,767 | 0 | 2,500 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 54,601 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,374,465 | 23,900 | SH | DFND | 1 | 1,834 | 0 | 22,066 | |
NASDAQ INC | EQUITY US CM | 631103108 | 993,103 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 32,189 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 17,023,125 | 171,345 | SH | SOLE | 7 | 136,701 | 0 | 34,644 | |
NASDAQ INC | EQUITY US CM | 631103108 | 17,542,329 | 176,571 | SH | DFND | 8 | 64,173 | 0 | 112,398 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,763,263 | 17,748 | SH | SOLE | 8 | 17,061 | 0 | 687 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,329,899 | 13,386 | SH | DFND | 9 | 13,386 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,425,672 | 14,350 | SH | DFND | 7,809 | 0 | 6,541 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 4,353,517 | 43,820 | SH | SOLE | 38,481 | 0 | 5,339 | ||
NATERA INC | EQUITY US CM | 632307104 | 103,386 | 3,152 | SH | DFND | 7 | 0 | 0 | 3,152 | |
NATERA INC | EQUITY US CM | 632307104 | 16,145,078 | 492,228 | SH | SOLE | 7 | 491,028 | 0 | 1,200 | |
NATERA INC | EQUITY US CM | 632307104 | 843,354 | 25,712 | SH | DFND | 8 | 22,212 | 0 | 3,500 | |
NATERA INC | EQUITY US CM | 632307104 | 123,131 | 3,754 | SH | SOLE | 8 | 3,754 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,511,223 | 161,194 | SH | DFND | 1 | 161,194 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 4,484,668 | 131,169 | SH | SOLE | 1 | 131,169 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 444,470 | 13,000 | SH | SOLE | 7 | 11,400 | 0 | 1,600 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 297,624 | 8,705 | SH | DFND | 8 | 7,705 | 0 | 1,000 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 56,721 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 7,807 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 220,514 | 4,971 | SH | SOLE | 7 | 4,571 | 0 | 400 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 209,867 | 4,731 | SH | DFND | 8 | 3,281 | 0 | 1,450 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 35,000 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 20,730 | 2,528 | SH | DFND | 7 | 0 | 0 | 2,528 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 195,127 | 23,796 | SH | SOLE | 7 | 22,696 | 0 | 1,100 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 232,076 | 28,302 | SH | DFND | 8 | 17,602 | 0 | 10,700 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 53,152 | 6,482 | SH | SOLE | 8 | 6,482 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 60,978 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 221,077 | 2,701 | SH | SOLE | 7 | 2,701 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 340,169 | 4,156 | SH | DFND | 8 | 3,469 | 0 | 687 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 24,064 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 736,550 | 15,698 | SH | DFND | 1 | 191 | 0 | 15,507 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 435,558 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,570,694 | 33,476 | SH | SOLE | 7 | 29,428 | 0 | 4,048 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,319,015 | 28,112 | SH | DFND | 8 | 19,987 | 0 | 8,125 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 298,317 | 6,358 | SH | SOLE | 8 | 6,358 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 874,636 | 18,641 | SH | DFND | 18,641 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 254,440 | 11,053 | SH | DFND | 2 | 11,053 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 23,434 | 1,018 | SH | DFND | 7 | 0 | 0 | 1,018 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 531,946 | 23,108 | SH | SOLE | 7 | 21,949 | 0 | 1,159 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 466,132 | 20,249 | SH | DFND | 8 | 11,618 | 0 | 8,631 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 111,854 | 4,859 | SH | SOLE | 8 | 4,859 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,062,089 | 12,891 | SH | DFND | 2 | 12,891 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,598,860 | 19,406 | SH | DFND | 7 | 0 | 0 | 19,406 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 7,618,933 | 92,474 | SH | SOLE | 7 | 64,689 | 0 | 27,785 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,167,681 | 26,310 | SH | DFND | 8 | 10,201 | 0 | 16,109 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 268,591 | 3,260 | SH | SOLE | 8 | 3,260 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,216,534 | 28,972 | SH | DFND | 1 | 309 | 0 | 28,663 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 328,572 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 331,973 | 7,906 | SH | DFND | 7 | 0 | 0 | 7,906 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,382,093 | 56,730 | SH | SOLE | 7 | 44,890 | 0 | 11,840 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,777,227 | 42,325 | SH | DFND | 8 | 30,650 | 0 | 11,675 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 389,751 | 9,282 | SH | SOLE | 8 | 9,282 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 463,234 | 11,032 | SH | DFND | 11,032 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,546,286 | 72,938 | SH | DFND | 1 | 0 | 0 | 72,938 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 965,851 | 45,559 | SH | DFND | 2 | 45,559 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 25,037 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 11,836,660 | 558,333 | SH | SOLE | 7 | 436,609 | 0 | 121,724 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 11,570,981 | 545,801 | SH | DFND | 8 | 199,704 | 0 | 346,097 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 585,375 | 27,612 | SH | SOLE | 8 | 24,464 | 0 | 3,148 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,484,382 | 70,018 | SH | DFND | 9 | 70,018 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 374,095 | 17,646 | SH | DFND | 2,135 | 0 | 15,511 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 5,777,127 | 272,506 | SH | SOLE | 262,279 | 0 | 10,227 | ||
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 713 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 238,939 | 2,682 | SH | DFND | 8 | 1,637 | 0 | 1,045 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 10,958 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,731,142 | 30,694 | SH | DFND | 1 | 475 | 0 | 30,219 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,701,899 | 83,367 | SH | DFND | 2 | 83,367 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,036,181 | 18,372 | SH | DFND | 7 | 18,372 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 29,430,309 | 521,814 | SH | SOLE | 7 | 381,261 | 0 | 140,553 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 11,523,422 | 204,316 | SH | DFND | 8 | 119,451 | 0 | 84,865 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,312,146 | 23,265 | SH | SOLE | 8 | 22,248 | 0 | 1,017 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 410,874 | 7,285 | SH | DFND | 9 | 7,285 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,426,977 | 25,301 | SH | DFND | 17,439 | 0 | 7,862 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,249,373 | 57,613 | SH | SOLE | 51,817 | 0 | 5,796 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 2,202 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 587,646 | 17,610 | SH | DFND | 2 | 17,610 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,186,704 | 35,562 | SH | DFND | 7 | 0 | 0 | 35,562 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,267,422 | 127,882 | SH | SOLE | 7 | 90,982 | 0 | 36,900 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,118,662 | 33,523 | SH | DFND | 8 | 15,146 | 0 | 18,377 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 151,300 | 4,534 | SH | SOLE | 8 | 4,534 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 323,453 | 13,438 | SH | DFND | 2 | 13,438 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 123,190 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 816,791 | 33,934 | SH | SOLE | 7 | 32,615 | 0 | 1,319 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 673,407 | 27,977 | SH | DFND | 8 | 21,369 | 0 | 6,608 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 122,877 | 5,105 | SH | SOLE | 8 | 5,105 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 100,487 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 721,080 | 22,647 | SH | SOLE | 7 | 12,581 | 0 | 10,066 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 348,012 | 10,930 | SH | DFND | 8 | 6,665 | 0 | 4,265 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 57,280 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 425,979 | 15,154 | SH | DFND | 2 | 15,154 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 114,408 | 4,070 | SH | DFND | 7 | 0 | 0 | 4,070 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 430,027 | 15,298 | SH | SOLE | 7 | 14,198 | 0 | 1,100 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 504,293 | 17,940 | SH | DFND | 8 | 13,946 | 0 | 3,994 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 73,676 | 2,621 | SH | SOLE | 8 | 2,621 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 224,515 | 7,987 | SH | DFND | 9 | 7,987 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 1,034 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 119,374 | 4,271 | SH | DFND | 7 | 0 | 0 | 4,271 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 481,551 | 17,229 | SH | SOLE | 7 | 15,029 | 0 | 2,200 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 527,305 | 18,866 | SH | DFND | 8 | 12,582 | 0 | 6,284 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 69,540 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 640,678 | 50,053 | SH | DFND | 1 | 93 | 0 | 49,960 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 619,712 | 48,415 | SH | DFND | 2 | 48,415 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 168,614 | 13,173 | SH | DFND | 7 | 0 | 0 | 13,173 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,652,979 | 129,139 | SH | SOLE | 7 | 89,380 | 0 | 39,759 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,606,208 | 125,485 | SH | DFND | 8 | 100,685 | 0 | 24,800 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 177,549 | 13,871 | SH | SOLE | 8 | 13,871 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 461,312 | 36,040 | SH | DFND | 9 | 36,040 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 1,433 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 97,159 | 1,492 | SH | DFND | 7 | 0 | 0 | 1,492 | |
NEENAH INC | EQUITY US CM | 640079109 | 598,844 | 9,196 | SH | SOLE | 7 | 6,896 | 0 | 2,300 | |
NEENAH INC | EQUITY US CM | 640079109 | 424,452 | 6,518 | SH | DFND | 8 | 4,818 | 0 | 1,700 | |
NEENAH INC | EQUITY US CM | 640079109 | 76,125 | 1,169 | SH | SOLE | 8 | 1,169 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 622,225 | 34,160 | SH | DFND | 1 | 4,332 | 0 | 29,828 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 16,831 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 4,420,398 | 242,679 | SH | SOLE | 7 | 198,383 | 0 | 44,296 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,936,346 | 106,305 | SH | DFND | 8 | 66,249 | 0 | 40,056 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 136,157 | 7,475 | SH | SOLE | 8 | 6,492 | 0 | 983 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 187,123 | 10,273 | SH | DFND | 800 | 0 | 9,473 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,246,617 | 68,439 | SH | SOLE | 49,993 | 0 | 18,446 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 279,840 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 101,506 | 1,596 | SH | DFND | 7 | 0 | 0 | 1,596 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 684,463 | 10,762 | SH | SOLE | 7 | 7,459 | 0 | 3,303 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 457,411 | 7,192 | SH | DFND | 8 | 4,822 | 0 | 2,370 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 77,719 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 5,176 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 571,920 | 8,397 | SH | DFND | 2 | 8,397 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 218,020 | 3,201 | SH | DFND | 7 | 0 | 0 | 3,201 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,475,399 | 21,662 | SH | SOLE | 7 | 16,696 | 0 | 4,966 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,077,500 | 15,820 | SH | DFND | 8 | 11,643 | 0 | 4,177 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 224,286 | 3,293 | SH | SOLE | 8 | 3,293 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,696 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 317,927 | 16,628 | SH | DFND | 2 | 16,628 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 757,592 | 39,623 | SH | SOLE | 7 | 32,655 | 0 | 6,968 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 585,608 | 30,628 | SH | DFND | 8 | 23,081 | 0 | 7,547 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 109,290 | 5,716 | SH | SOLE | 8 | 5,716 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 25,932,903 | 493,866 | SH | DFND | 1 | 394,817 | 0 | 99,049 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,072,989 | 20,434 | SH | DFND | 2 | 20,434 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 44,213 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 41,408,651 | 788,586 | SH | SOLE | 7 | 715,610 | 0 | 72,976 | |
NETAPP INC | EQUITY US CM | 64110D104 | 32,605,297 | 620,935 | SH | DFND | 8 | 375,354 | 0 | 245,581 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,382,169 | 26,322 | SH | SOLE | 8 | 24,760 | 0 | 1,562 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,349,822 | 25,706 | SH | DFND | 9 | 25,706 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,843,784 | 35,113 | SH | DFND | 25,921 | 0 | 9,192 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,654,486 | 88,640 | SH | SOLE | 80,424 | 0 | 8,216 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 77,851,728 | 290,904 | SH | DFND | 1 | 208,181 | 0 | 82,723 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,155,871 | 15,529 | SH | DFND | 2 | 15,529 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 303,749 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 179,721,817 | 671,556 | SH | SOLE | 7 | 518,382 | 0 | 153,174 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 83,549,091 | 312,193 | SH | DFND | 8 | 188,456 | 0 | 123,737 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,397,340 | 8,958 | SH | SOLE | 8 | 6,174 | 0 | 2,784 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,086,825 | 15,271 | SH | DFND | 9 | 15,271 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 8,154,381 | 30,470 | SH | DFND | 12,405 | 0 | 18,065 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 40,146,480 | 150,013 | SH | SOLE | 137,867 | 0 | 12,146 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 16,576,094 | 62,274 | SH | DFND | 1 | 50,074 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,038,102 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,034,109 | 3,885 | SH | DFND | 7 | 3,885 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 369,077,202 | 1,386,570 | SH | SOLE | 7 | 1,284,438 | 4,780 | 97,352 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 49,719,496 | 186,789 | SH | DFND | 8 | 52,500 | 0 | 134,289 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,744,316 | 10,310 | SH | SOLE | 8 | 10,310 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 212,678 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,511,408 | 9,435 | SH | DFND | 1,735 | 0 | 7,700 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 39,679,453 | 149,070 | SH | SOLE | 24,200 | 0 | 124,870 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 9,956 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 22,554 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 560,918 | 17,409 | SH | SOLE | 7 | 16,309 | 0 | 1,100 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 349,652 | 10,852 | SH | DFND | 8 | 5,813 | 0 | 5,039 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 78,971 | 2,451 | SH | SOLE | 8 | 2,451 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 303,170 | 13,147 | SH | DFND | 2 | 13,147 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 95,468 | 4,140 | SH | DFND | 7 | 0 | 0 | 4,140 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 765,269 | 33,186 | SH | SOLE | 7 | 26,385 | 0 | 6,801 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 639,754 | 27,743 | SH | DFND | 8 | 22,862 | 0 | 4,881 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 150,467 | 6,525 | SH | SOLE | 8 | 6,525 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,532,321 | 17,005 | SH | DFND | 1 | 0 | 0 | 17,005 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 460,102 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 484,431 | 5,376 | SH | DFND | 7 | 0 | 0 | 5,376 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 30,967,833 | 343,667 | SH | SOLE | 7 | 335,946 | 0 | 7,721 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,784,399 | 30,900 | SH | DFND | 8 | 21,861 | 0 | 9,039 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 576,163 | 6,394 | SH | SOLE | 8 | 6,394 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 3,704,265 | 2,700,000 | PRN | SOLE | 7 | 2,700,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 20,099,068 | 14,650,000 | PRN | SOLE | 14,650,000 | 0 | 0 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 441,112 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 206,672 | 2,404 | SH | DFND | 7 | 0 | 0 | 2,404 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,038,346 | 12,078 | SH | SOLE | 7 | 10,878 | 0 | 1,200 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,056,486 | 12,289 | SH | DFND | 8 | 8,642 | 0 | 3,647 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 151,737 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 65,797 | 65,500 | SH | DFND | 7 | 0 | 0 | 65,500 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 270,228 | 269,009 | SH | SOLE | 7 | 204,059 | 0 | 64,950 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 185,422 | 184,586 | SH | DFND | 8 | 126,286 | 0 | 58,300 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 2,612 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 26,960 | 26,838 | SH | DFND | 9 | 26,838 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 44,225 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 736,815 | 16,294 | SH | DFND | 2 | 16,294 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 334,492 | 7,397 | SH | DFND | 7 | 0 | 0 | 7,397 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,458,064 | 76,472 | SH | SOLE | 7 | 71,187 | 0 | 5,285 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,367,408 | 30,239 | SH | DFND | 8 | 22,357 | 0 | 7,882 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 315,183 | 6,970 | SH | SOLE | 8 | 6,970 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 1,524 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 236,945 | 26,895 | SH | SOLE | 7 | 24,795 | 0 | 2,100 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 130,555 | 14,819 | SH | DFND | 8 | 11,519 | 0 | 3,300 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 30,368 | 3,447 | SH | SOLE | 8 | 3,447 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 22,105,370 | 199,579 | SH | DFND | 1 | 163,099 | 0 | 36,480 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 708,864 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 969,150 | 8,750 | SH | DFND | 7 | 8,750 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 353,286,299 | 3,189,656 | SH | SOLE | 7 | 2,976,026 | 0 | 213,630 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 29,537,920 | 266,684 | SH | DFND | 8 | 115,800 | 0 | 150,884 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,337,922 | 21,108 | SH | SOLE | 8 | 21,108 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,459,041 | 13,173 | SH | DFND | 5,073 | 0 | 8,100 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 46,247,284 | 417,545 | SH | SOLE | 48,600 | 0 | 368,945 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,467,303 | 93,578 | SH | DFND | 1 | 1,705 | 0 | 91,873 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 803,741 | 51,259 | SH | DFND | 2 | 51,259 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,745,129 | 175,072 | SH | SOLE | 7 | 150,371 | 0 | 24,701 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,212,950 | 141,132 | SH | DFND | 8 | 105,993 | 0 | 35,139 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 380,475 | 24,265 | SH | SOLE | 8 | 24,265 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 195,122 | 12,444 | SH | DFND | 9 | 12,444 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 426,198 | 27,181 | SH | DFND | 27,181 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 4,687,395 | 298,941 | SH | SOLE | 0 | 0 | 298,941 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 539,654 | 8,782 | SH | DFND | 1 | 0 | 0 | 8,782 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 166,284 | 2,706 | SH | DFND | 7 | 0 | 0 | 2,706 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,300,405 | 21,162 | SH | SOLE | 7 | 16,967 | 0 | 4,195 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 983,138 | 15,999 | SH | DFND | 8 | 10,852 | 0 | 5,147 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 180,786 | 2,942 | SH | SOLE | 8 | 2,942 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 243,032 | 36,382 | SH | SOLE | 7 | 19,782 | 0 | 16,600 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 166,285 | 24,893 | SH | DFND | 8 | 15,793 | 0 | 9,100 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 36,125 | 5,408 | SH | SOLE | 8 | 5,408 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,143,430 | 91,110 | SH | DFND | 1 | 186 | 0 | 90,924 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 613,670 | 48,898 | SH | DFND | 2 | 48,898 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 323,690 | 25,792 | SH | DFND | 7 | 0 | 0 | 25,792 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,369,527 | 188,807 | SH | SOLE | 7 | 161,739 | 0 | 27,068 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,623,301 | 209,028 | SH | DFND | 8 | 159,889 | 0 | 49,139 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 359,821 | 28,671 | SH | SOLE | 8 | 28,671 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 546,000 | 43,506 | SH | DFND | 9 | 43,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 265,357 | 21,144 | SH | DFND | 21,144 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 1,175 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 108,439 | 17,806 | SH | DFND | 7 | 0 | 0 | 17,806 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 433,200 | 71,133 | SH | SOLE | 7 | 57,812 | 0 | 13,321 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 598,275 | 98,239 | SH | DFND | 8 | 78,757 | 0 | 19,482 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 68,841 | 11,304 | SH | SOLE | 8 | 11,304 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 807,266 | 28,345 | SH | DFND | 1 | 964 | 0 | 27,381 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 649,316 | 22,799 | SH | DFND | 2 | 22,799 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 280,955 | 9,865 | SH | DFND | 7 | 0 | 0 | 9,865 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,730,929 | 60,777 | SH | SOLE | 7 | 50,971 | 0 | 9,806 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,505,823 | 52,873 | SH | DFND | 8 | 40,417 | 0 | 12,456 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 266,573 | 9,360 | SH | SOLE | 8 | 9,360 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 605,940 | 21,276 | SH | DFND | 21,276 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,565,423 | 83,623 | SH | DFND | 1 | 832 | 0 | 82,791 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 816,304 | 43,606 | SH | DFND | 2 | 43,606 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 10,914 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 11,808,969 | 630,821 | SH | SOLE | 7 | 493,704 | 0 | 137,117 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,925,356 | 423,363 | SH | DFND | 8 | 231,616 | 0 | 191,747 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,162,662 | 62,108 | SH | SOLE | 8 | 59,114 | 0 | 2,994 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,007,473 | 53,818 | SH | DFND | 9 | 53,818 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 502,126 | 26,823 | SH | DFND | 2,724 | 0 | 24,099 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,926,927 | 423,447 | SH | SOLE | 284,770 | 0 | 138,677 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 864,869 | 1,832 | SH | DFND | 1 | 356 | 0 | 1,476 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 620,326 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 2,075,308 | 4,396 | SH | SOLE | 7 | 3,046 | 0 | 1,350 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,515,881 | 3,211 | SH | DFND | 8 | 2,392 | 0 | 819 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 299,305 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 749,679 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 4,222 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 414,794 | 45,783 | SH | SOLE | 7 | 43,139 | 0 | 2,644 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 384,153 | 42,401 | SH | DFND | 8 | 33,251 | 0 | 9,150 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 82,935 | 9,154 | SH | SOLE | 8 | 9,154 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 6,905,839 | 182,116 | SH | DFND | 1 | 16,599 | 0 | 165,517 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 21,901,265 | 577,565 | SH | DFND | 2 | 577,565 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 1,840,182 | 48,528 | SH | DFND | 7 | 48,528 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 55,972,650 | 1,476,072 | SH | SOLE | 7 | 1,237,336 | 0 | 238,736 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 64,296,735 | 1,695,589 | SH | DFND | 8 | 1,001,201 | 0 | 694,388 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 2,545,835 | 67,137 | SH | SOLE | 8 | 61,488 | 0 | 5,649 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 8,054,018 | 212,395 | SH | DFND | 9 | 212,395 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 1,641,671 | 43,293 | SH | DFND | 7,689 | 0 | 35,604 | ||
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 26,032,573 | 686,513 | SH | SOLE | 644,391 | 0 | 42,122 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 1,402 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 64,861 | 8,512 | SH | DFND | 7 | 0 | 0 | 8,512 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 317,823 | 41,709 | SH | SOLE | 7 | 38,309 | 0 | 3,400 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 295,199 | 38,740 | SH | DFND | 8 | 23,577 | 0 | 15,163 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 39,365 | 5,166 | SH | SOLE | 8 | 5,166 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,017,831 | 73,120 | SH | DFND | 1 | 152 | 0 | 72,968 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 404,070 | 29,028 | SH | DFND | 2 | 29,028 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 18,778 | 1,349 | SH | DFND | 7 | 1,349 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 8,096,206 | 581,624 | SH | SOLE | 7 | 474,284 | 0 | 107,340 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,748,252 | 341,110 | SH | DFND | 8 | 208,518 | 0 | 132,592 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 144,476 | 10,379 | SH | SOLE | 8 | 7,923 | 0 | 2,456 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 419,131 | 30,110 | SH | DFND | 9 | 30,110 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 456,812 | 32,817 | SH | DFND | 9,523 | 0 | 23,294 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,930,690 | 138,699 | SH | SOLE | 128,169 | 0 | 10,530 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 332,316 | 23,247 | SH | DFND | 1 | 74 | 0 | 23,173 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 164,850 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 523,697 | 36,635 | SH | DFND | 8 | 36,635 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 19,927 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 188,737 | 13,203 | SH | DFND | 9 | 13,203 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 786,559 | 7,688 | SH | DFND | 1 | 71 | 0 | 7,617 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 860,734 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,223,606 | 21,734 | SH | SOLE | 7 | 16,048 | 0 | 5,686 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,785,207 | 17,449 | SH | DFND | 8 | 13,025 | 0 | 4,424 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 317,775 | 3,106 | SH | SOLE | 8 | 3,106 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 645,371 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 28,818,766 | 123,691 | SH | DFND | 1 | 29,464 | 0 | 94,227 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 24,710,919 | 106,060 | SH | DFND | 2 | 106,060 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 16,230,549 | 69,662 | SH | DFND | 7 | 69,662 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 181,630,151 | 779,562 | SH | SOLE | 7 | 653,732 | 0 | 125,830 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 299,130,503 | 1,283,877 | SH | DFND | 8 | 972,233 | 0 | 311,644 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 6,036,771 | 25,910 | SH | SOLE | 8 | 22,841 | 0 | 3,069 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 8,147,660 | 34,970 | SH | DFND | 9 | 34,970 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 133,099,036 | 571,265 | SH | DFND | 41,512 | 0 | 18,459 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 55,691,599 | 239,030 | SH | SOLE | 226,151 | 0 | 12,879 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 51,964 | 40,000 | SH | DFND | 7 | 0 | 0 | 40,000 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 86,650 | 66,700 | SH | SOLE | 7 | 66,700 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 106,448 | 81,940 | SH | DFND | 8 | 62,340 | 0 | 19,600 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 16,803 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 619,496 | 11,724 | SH | DFND | 8 | 11,724 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 196,353 | 3,716 | SH | SOLE | 8 | 3,716 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 568,415 | 12,156 | SH | SOLE | 7 | 8,156 | 0 | 4,000 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 424,207 | 9,072 | SH | DFND | 8 | 6,472 | 0 | 2,600 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 32,311 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 23,505 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 252,256 | 16,098 | SH | SOLE | 7 | 15,098 | 0 | 1,000 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 189,356 | 12,084 | SH | DFND | 8 | 9,484 | 0 | 2,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 39,300 | 2,508 | SH | SOLE | 8 | 2,508 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 802,692 | 5,582 | SH | DFND | 1 | 5,534 | 0 | 48 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 328,257 | 4,931 | SH | SOLE | 7 | 4,700 | 0 | 231 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 117,698,477 | 1,253,178 | SH | DFND | 1 | 1,012,034 | 0 | 241,144 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 5,613,974 | 59,774 | SH | SOLE | 1 | 59,774 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 8,696,335 | 92,593 | SH | DFND | 2 | 92,593 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 306,649 | 3,265 | SH | DFND | 7 | 3,265 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 244,740,868 | 2,605,844 | SH | SOLE | 7 | 2,139,248 | 0 | 466,596 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 164,914,692 | 1,755,906 | SH | DFND | 8 | 737,042 | 0 | 1,018,864 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 19,255,197 | 205,017 | SH | SOLE | 8 | 196,880 | 0 | 8,137 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 14,153,274 | 150,695 | SH | DFND | 9 | 150,695 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 10,871,991 | 115,758 | SH | DFND | 62,648 | 0 | 53,110 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 83,235,285 | 886,236 | SH | SOLE | 824,934 | 0 | 61,302 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 2,103,166 | 70,293 | SH | DFND | 1 | 1,083 | 0 | 69,210 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,312,022 | 43,851 | SH | DFND | 2 | 43,851 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 36,502 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 20,786,561 | 694,738 | SH | SOLE | 7 | 595,045 | 0 | 99,693 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 21,822,870 | 729,374 | SH | DFND | 8 | 187,466 | 0 | 541,908 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,945,638 | 65,028 | SH | SOLE | 8 | 65,028 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 311,497 | 10,411 | SH | DFND | 9 | 10,411 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,369,468 | 45,771 | SH | DFND | 21,085 | 0 | 24,686 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 13,336,989 | 445,755 | SH | SOLE | 292,720 | 0 | 153,035 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 219,240 | 14,000 | SH | SOLE | 7 | 13,300 | 0 | 700 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 281,081 | 17,949 | SH | DFND | 8 | 12,449 | 0 | 5,500 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 8,488 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 32,670,245 | 1,118,844 | SH | SOLE | 7 | 233,494 | 0 | 885,350 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 12,613,787 | 431,979 | SH | DFND | 8 | 0 | 0 | 431,979 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 26,280 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 1,305,240 | 44,700 | SH | DFND | 500 | 0 | 44,200 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 365,000 | 12,500 | SH | SOLE | 10,900 | 0 | 1,600 | ||
NOKIA CORP | American Depository Receipt | 654902204 | 354 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,083,008 | 92,743 | SH | DFND | 1 | 1,060 | 0 | 91,683 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,258,030 | 56,012 | SH | DFND | 2 | 56,012 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 31,781 | 1,415 | SH | DFND | 7 | 1,415 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 16,421,898 | 731,162 | SH | SOLE | 7 | 589,761 | 0 | 141,401 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 15,753,354 | 701,396 | SH | DFND | 8 | 230,433 | 0 | 470,963 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 853,188 | 37,987 | SH | SOLE | 8 | 35,056 | 0 | 2,931 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 501,397 | 22,324 | SH | DFND | 9 | 22,324 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 564,622 | 25,139 | SH | DFND | 5,520 | 0 | 19,619 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 7,612,773 | 338,948 | SH | SOLE | 326,162 | 0 | 12,786 | ||
NOODLES & CO | EQUITY US CM | 65540B105 | 120,558 | 21,300 | SH | SOLE | 7 | 21,300 | 0 | 0 | |
NOODLES & CO | EQUITY US CM | 65540B105 | 65,056 | 11,494 | SH | DFND | 8 | 11,494 | 0 | 0 | |
NOODLES & CO | EQUITY US CM | 65540B105 | 3,068 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 8,259,156 | 56,469 | SH | DFND | 1 | 45,092 | 0 | 11,377 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 479,879 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 421,229 | 2,880 | SH | DFND | 7 | 0 | 0 | 2,880 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,387,675 | 23,162 | SH | SOLE | 7 | 17,856 | 0 | 5,306 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,501,485 | 17,103 | SH | DFND | 8 | 12,324 | 0 | 4,779 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 506,352 | 3,462 | SH | SOLE | 8 | 3,462 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 665,044 | 4,547 | SH | DFND | 4,547 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 756,531 | 22,469 | SH | DFND | 1 | 0 | 0 | 22,469 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 902,356 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 179,461 | 5,330 | SH | DFND | 7 | 5,330 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 6,255,279 | 185,782 | SH | SOLE | 7 | 137,938 | 0 | 47,844 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 5,812,520 | 172,632 | SH | DFND | 8 | 110,195 | 0 | 62,437 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 806,834 | 23,963 | SH | SOLE | 8 | 23,238 | 0 | 725 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,554,881 | 46,180 | SH | DFND | 9 | 46,180 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 459,327 | 13,642 | SH | DFND | 6,050 | 0 | 7,592 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 2,960,401 | 87,924 | SH | SOLE | 77,901 | 0 | 10,023 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 11,945,055 | 66,487 | SH | DFND | 1 | 14,387 | 0 | 52,100 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,469,569 | 30,444 | SH | SOLE | 1 | 30,444 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,106,681 | 17,292 | SH | DFND | 2 | 17,292 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 122,708 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 73,542,204 | 409,341 | SH | SOLE | 7 | 328,641 | 0 | 80,700 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 52,020,194 | 289,548 | SH | DFND | 8 | 123,566 | 0 | 165,982 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 6,578,970 | 36,619 | SH | SOLE | 8 | 34,863 | 0 | 1,756 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,394,701 | 7,763 | SH | DFND | 9 | 7,763 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,397,012 | 18,908 | SH | DFND | 7,195 | 0 | 11,713 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 37,335,325 | 207,811 | SH | SOLE | 196,345 | 0 | 11,466 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 249,116 | 127,100 | SH | SOLE | 7 | 121,500 | 0 | 5,600 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 199,056 | 101,559 | SH | DFND | 8 | 77,259 | 0 | 24,300 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 8,107 | 4,136 | SH | SOLE | 8 | 4,136 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 3,653,478 | 39,150 | SH | DFND | 1 | 164 | 0 | 38,986 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,794,264 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 44,607 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 28,280,533 | 303,049 | SH | SOLE | 7 | 249,668 | 0 | 53,381 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 22,036,958 | 236,144 | SH | DFND | 8 | 89,948 | 0 | 146,196 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,226,836 | 45,294 | SH | SOLE | 8 | 43,998 | 0 | 1,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,439,741 | 15,428 | SH | DFND | 9 | 15,428 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,258,701 | 13,488 | SH | DFND | 4,061 | 0 | 9,427 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 13,987,175 | 149,884 | SH | SOLE | 142,869 | 0 | 7,015 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 81,424 | 5,070 | SH | DFND | 7 | 0 | 0 | 5,070 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 374,150 | 23,297 | SH | SOLE | 7 | 13,197 | 0 | 10,100 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 297,351 | 18,515 | SH | DFND | 8 | 12,515 | 0 | 6,000 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 49,240 | 3,066 | SH | SOLE | 8 | 3,066 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 12,941,499 | 34,530 | SH | DFND | 1 | 3,610 | 0 | 30,920 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,054,793 | 13,487 | SH | DFND | 2 | 13,487 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 37,646,531 | 100,447 | SH | SOLE | 7 | 87,062 | 0 | 13,385 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 12,996,593 | 34,677 | SH | DFND | 8 | 32,177 | 0 | 2,500 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,361,612 | 3,633 | SH | SOLE | 8 | 2,584 | 0 | 1,049 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,975,023 | 10,606 | SH | DFND | 9 | 10,606 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 472,610 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 12,714,751 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 6,245 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 379,871 | 23,177 | SH | DFND | 2 | 23,177 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 127,776 | 7,796 | SH | DFND | 7 | 0 | 0 | 7,796 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 696,345 | 42,486 | SH | SOLE | 7 | 37,295 | 0 | 5,191 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 431,942 | 26,354 | SH | DFND | 8 | 21,054 | 0 | 5,300 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 132,153 | 8,063 | SH | SOLE | 8 | 8,063 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 472,699 | 6,626 | SH | DFND | 2 | 6,626 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 221,154 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,988,959 | 27,880 | SH | SOLE | 7 | 24,880 | 0 | 3,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 654,045 | 9,168 | SH | DFND | 8 | 7,268 | 0 | 1,900 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 183,272 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 214,805 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 8,556 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 851,968 | 11,352 | SH | DFND | 2 | 11,352 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 2,491,735 | 33,201 | SH | SOLE | 7 | 27,088 | 0 | 6,113 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,384,448 | 18,447 | SH | DFND | 8 | 13,056 | 0 | 5,391 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 268,754 | 3,581 | SH | SOLE | 8 | 3,581 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 397,765 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 16,758,404 | 192,847 | SH | DFND | 1 | 192,608 | 0 | 239 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 92,002 | 18,327 | SH | DFND | 8 | 6,692 | 0 | 11,635 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 9,106 | 1,814 | SH | SOLE | 8 | 1,814 | 0 | 0 | |
NOVELLUS SYS INC | Corporate Bond | 670008AD3 | 42,875 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 454,445 | 5,561 | SH | DFND | 2 | 5,561 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 91,445 | 1,119 | SH | DFND | 7 | 0 | 0 | 1,119 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,178,566 | 14,422 | SH | SOLE | 7 | 11,569 | 0 | 2,853 | |
NOVANTA INC | NON US EQTY | 67000B104 | 791,703 | 9,688 | SH | DFND | 8 | 7,079 | 0 | 2,609 | |
NOVANTA INC | NON US EQTY | 67000B104 | 156,167 | 1,911 | SH | SOLE | 8 | 1,911 | 0 | 0 | |
NOVO NORDISK A S | American Depository Receipt | 670100205 | 394,109 | 7,623 | SH | DFND | 1 | 7,538 | 0 | 85 | |
NOW INC DE | EQUITY US CM | 67011P100 | 803 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 116,008 | 10,114 | SH | DFND | 7 | 0 | 0 | 10,114 | |
NOW INC DE | EQUITY US CM | 67011P100 | 570,576 | 49,745 | SH | SOLE | 7 | 39,516 | 0 | 10,229 | |
NOW INC DE | EQUITY US CM | 67011P100 | 497,466 | 43,371 | SH | DFND | 8 | 34,546 | 0 | 8,825 | |
NOW INC DE | EQUITY US CM | 67011P100 | 110,571 | 9,640 | SH | SOLE | 8 | 9,640 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 469,531 | 11,040 | SH | DFND | 1 | 549 | 0 | 10,491 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 417,857 | 9,825 | SH | DFND | 2 | 9,825 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,224,822 | 28,799 | SH | SOLE | 7 | 20,326 | 0 | 8,473 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 905,889 | 21,300 | SH | DFND | 8 | 15,098 | 0 | 6,202 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 134,778 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 891,178 | 54,640 | SH | DFND | 1 | 181 | 0 | 54,459 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 827,455 | 50,733 | SH | DFND | 2 | 50,733 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 249,103 | 15,273 | SH | DFND | 7 | 0 | 0 | 15,273 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,030,954 | 124,522 | SH | SOLE | 7 | 105,417 | 0 | 19,105 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,643,249 | 100,751 | SH | DFND | 8 | 71,019 | 0 | 29,732 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 331,925 | 20,351 | SH | SOLE | 8 | 20,351 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 726,172 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 598,748 | 82,700 | SH | SOLE | 1 | 82,700 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 3,101,539 | 60,922 | SH | DFND | 1 | 939 | 0 | 59,983 | |
NUCOR | EQUITY US CM | 670346105 | 1,764,642 | 34,662 | SH | DFND | 2 | 34,662 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 31,055 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 24,027,585 | 471,962 | SH | SOLE | 7 | 387,356 | 0 | 84,606 | |
NUCOR | EQUITY US CM | 670346105 | 22,076,562 | 433,639 | SH | DFND | 8 | 226,300 | 0 | 207,339 | |
NUCOR | EQUITY US CM | 670346105 | 1,211,759 | 23,802 | SH | SOLE | 8 | 21,773 | 0 | 2,029 | |
NUCOR | EQUITY US CM | 670346105 | 634,593 | 12,465 | SH | DFND | 9 | 12,465 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,887,997 | 37,085 | SH | DFND | 24,510 | 0 | 12,575 | ||
NUCOR | EQUITY US CM | 670346105 | 5,913,298 | 116,152 | SH | SOLE | 107,623 | 0 | 8,529 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 701,059 | 26,707 | SH | DFND | 1 | 0 | 0 | 26,707 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 275,573 | 10,498 | SH | DFND | 2 | 10,498 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 217,350 | 8,280 | SH | DFND | 7 | 0 | 0 | 8,280 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,802,798 | 68,678 | SH | SOLE | 7 | 56,332 | 0 | 12,346 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,306,069 | 49,755 | SH | DFND | 8 | 36,739 | 0 | 13,016 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 233,179 | 8,883 | SH | SOLE | 8 | 8,883 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 22,356,855 | 128,436 | SH | DFND | 1 | 15,431 | 0 | 113,005 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,105,267 | 23,584 | SH | DFND | 2 | 23,584 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 262,323 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 187,923,883 | 1,079,588 | SH | SOLE | 7 | 892,188 | 0 | 187,400 | |
NVIDIA | EQUITY US CM | 67066G104 | 109,608,398 | 629,680 | SH | DFND | 8 | 423,030 | 0 | 206,650 | |
NVIDIA | EQUITY US CM | 67066G104 | 14,621,880 | 84,000 | SH | SOLE | 8 | 80,303 | 0 | 3,697 | |
NVIDIA | EQUITY US CM | 67066G104 | 9,340,248 | 53,658 | SH | DFND | 9 | 53,658 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,720,258 | 27,117 | SH | DFND | 3,240 | 0 | 23,877 | ||
NVIDIA | EQUITY US CM | 67066G104 | 70,152,473 | 403,013 | SH | SOLE | 380,295 | 0 | 22,718 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 2,789 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 537,843 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 190,013 | 2,998 | SH | DFND | 7 | 0 | 0 | 2,998 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,311,903 | 20,699 | SH | SOLE | 7 | 17,199 | 0 | 3,500 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,252,389 | 19,760 | SH | DFND | 8 | 14,063 | 0 | 5,697 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 181,013 | 2,856 | SH | SOLE | 8 | 2,856 | 0 | 0 | |
NUTRIEN LTD | American Depository Receipt | 67077M108 | 282,770 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,819,148 | 40,087 | SH | DFND | 1 | 2,008 | 0 | 38,079 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,046,644 | 23,064 | SH | DFND | 2 | 23,064 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 28,453 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 13,483,578 | 297,126 | SH | SOLE | 7 | 255,440 | 0 | 41,686 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 8,871,926 | 195,503 | SH | DFND | 8 | 153,738 | 0 | 41,765 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,147,972 | 47,333 | SH | SOLE | 8 | 47,333 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 410,371 | 9,043 | SH | DFND | 9 | 9,043 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,524,036 | 55,620 | SH | DFND | 40,041 | 0 | 15,579 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 8,872,108 | 195,507 | SH | SOLE | 83,074 | 0 | 112,433 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,415,612 | 16,099 | SH | DFND | 1 | 1,008 | 0 | 15,091 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,431,293 | 13,629 | SH | SOLE | 1 | 13,629 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,923,851 | 14,865 | SH | DFND | 2 | 14,865 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 701,776 | 1,761 | SH | DFND | 7 | 1,761 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 48,999,196 | 122,956 | SH | SOLE | 7 | 99,607 | 0 | 23,349 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 27,482,047 | 68,962 | SH | DFND | 8 | 40,453 | 0 | 28,509 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,099,749 | 5,269 | SH | SOLE | 8 | 4,757 | 0 | 512 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,288,643 | 5,743 | SH | DFND | 9 | 5,743 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,708,135 | 9,305 | SH | DFND | 6,216 | 0 | 3,089 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 10,780,094 | 27,051 | SH | SOLE | 24,908 | 0 | 2,143 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 125,005 | 5,708 | SH | DFND | 7 | 0 | 0 | 5,708 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 421,553 | 19,249 | SH | SOLE | 7 | 17,649 | 0 | 1,600 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 371,731 | 16,974 | SH | DFND | 8 | 12,874 | 0 | 4,100 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 80,811 | 3,690 | SH | SOLE | 8 | 3,690 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 50,780 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 124,208 | 1,223 | SH | DFND | 7 | 0 | 0 | 1,223 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 703,100 | 6,923 | SH | SOLE | 7 | 6,723 | 0 | 200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 647,140 | 6,372 | SH | DFND | 8 | 5,172 | 0 | 1,200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 74,545 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 82,736 | 23,912 | SH | DFND | 1 | 23,912 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 164,838 | 47,641 | SH | DFND | 2 | 47,641 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 392,219 | 113,358 | SH | SOLE | 7 | 108,558 | 0 | 4,800 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 347,000 | 100,289 | SH | DFND | 8 | 82,989 | 0 | 17,300 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 53,281 | 15,399 | SH | SOLE | 8 | 15,399 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 204,019 | 58,965 | SH | DFND | 9 | 58,965 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 8,090,338 | 181,928 | SH | DFND | 1 | 3,275 | 0 | 178,653 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,655,834 | 82,209 | SH | DFND | 2 | 82,209 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 103,081 | 2,318 | SH | DFND | 7 | 2,318 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 58,824,293 | 1,322,786 | SH | SOLE | 7 | 1,059,118 | 0 | 263,668 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 42,948,681 | 965,790 | SH | DFND | 8 | 402,336 | 0 | 563,454 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,173,960 | 48,886 | SH | SOLE | 8 | 43,024 | 0 | 5,862 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,059,406 | 46,310 | SH | DFND | 9 | 46,310 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,405,827 | 54,100 | SH | DFND | 14,618 | 0 | 39,482 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 15,155,065 | 340,793 | SH | SOLE | 315,281 | 0 | 25,512 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 305,119 | 22,518 | SH | DFND | 2 | 22,518 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 666,051 | 49,155 | SH | SOLE | 7 | 36,870 | 0 | 12,285 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 587,149 | 43,332 | SH | DFND | 8 | 31,890 | 0 | 11,442 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 81,219 | 5,994 | SH | SOLE | 8 | 5,994 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 241,258 | 17,805 | SH | DFND | 9 | 17,805 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 504,261 | 21,367 | SH | SOLE | 7 | 16,400 | 0 | 4,967 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 427,774 | 18,126 | SH | DFND | 8 | 14,826 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 85,479 | 3,622 | SH | SOLE | 8 | 3,622 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 44,744 | 23,800 | SH | SOLE | 7 | 18,000 | 0 | 5,800 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 52,456 | 27,902 | SH | DFND | 8 | 5,902 | 0 | 22,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 13,284 | 7,066 | SH | SOLE | 8 | 7,066 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 14,216 | 8,100 | SH | DFND | 7 | 0 | 0 | 8,100 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 388,794 | 221,535 | SH | SOLE | 7 | 155,262 | 0 | 66,273 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 321,247 | 183,047 | SH | DFND | 8 | 149,680 | 0 | 33,367 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 45,667 | 26,021 | SH | SOLE | 8 | 26,021 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 132,952 | 75,756 | SH | DFND | 9 | 75,756 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 686,336 | 22,400 | SH | DFND | 7 | 0 | 0 | 22,400 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 3,099,910 | 101,172 | SH | SOLE | 7 | 70,780 | 0 | 30,392 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 660,935 | 21,571 | SH | DFND | 8 | 8,127 | 0 | 13,444 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 93,146 | 3,040 | SH | SOLE | 8 | 3,040 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 81,862 | 6,155 | SH | DFND | 7 | 0 | 0 | 6,155 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 345,095 | 25,947 | SH | SOLE | 7 | 19,447 | 0 | 6,500 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 195,842 | 14,725 | SH | DFND | 8 | 7,171 | 0 | 7,554 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 51,205 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 2,052,497 | 20,846 | SH | DFND | 1 | 30 | 0 | 20,816 | |
OKTA INC | EQUITY US CM | 679295105 | 669,331 | 6,798 | SH | DFND | 2 | 6,798 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 27,273 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 18,344,378 | 186,313 | SH | SOLE | 7 | 156,933 | 0 | 29,380 | |
OKTA INC | EQUITY US CM | 679295105 | 8,806,853 | 89,446 | SH | DFND | 8 | 37,157 | 0 | 52,289 | |
OKTA INC | EQUITY US CM | 679295105 | 718,856 | 7,301 | SH | SOLE | 8 | 6,701 | 0 | 600 | |
OKTA INC | EQUITY US CM | 679295105 | 458,922 | 4,661 | SH | DFND | 600 | 0 | 4,061 | ||
OKTA INC | EQUITY US CM | 679295105 | 3,507,637 | 35,625 | SH | SOLE | 32,331 | 0 | 3,294 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,171,027 | 12,773 | SH | DFND | 1 | 194 | 0 | 12,579 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 692,798 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 29,745 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 15,561,434 | 91,554 | SH | SOLE | 7 | 74,845 | 0 | 16,709 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 12,547,015 | 73,819 | SH | DFND | 8 | 58,057 | 0 | 15,762 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 426,795 | 2,511 | SH | SOLE | 8 | 2,110 | 0 | 401 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 645,886 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,546,047 | 9,096 | SH | DFND | 5,525 | 0 | 3,571 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,137,646 | 18,460 | SH | SOLE | 16,942 | 0 | 1,518 | ||
OLD LINE BANCSHARES INC | EQUITY US CM | 67984M100 | 217,314 | 7,491 | SH | SOLE | 7 | 6,691 | 0 | 800 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 662,083 | 38,482 | SH | DFND | 2 | 38,482 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 249,473 | 14,500 | SH | DFND | 7 | 0 | 0 | 14,500 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,245,694 | 72,403 | SH | SOLE | 7 | 60,198 | 0 | 12,205 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 948,357 | 55,121 | SH | DFND | 8 | 43,021 | 0 | 12,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 176,764 | 10,274 | SH | SOLE | 8 | 10,274 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,277,399 | 54,196 | SH | DFND | 1 | 90 | 0 | 54,106 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 828,603 | 35,155 | SH | DFND | 2 | 35,155 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,281,462 | 139,222 | SH | SOLE | 7 | 108,576 | 0 | 30,646 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,849,594 | 163,326 | SH | DFND | 8 | 134,397 | 0 | 28,929 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 499,849 | 21,207 | SH | SOLE | 8 | 21,207 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 546,093 | 23,169 | SH | DFND | 9 | 23,169 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 838,644 | 35,581 | SH | DFND | 35,581 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 598,142 | 31,952 | SH | DFND | 1 | 79 | 0 | 31,873 | |
OLIN CORP | EQUITY US CM | 680665205 | 559,054 | 29,864 | SH | DFND | 2 | 29,864 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,444,622 | 77,170 | SH | SOLE | 7 | 67,138 | 0 | 10,032 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,027,260 | 54,875 | SH | DFND | 8 | 39,680 | 0 | 15,195 | |
OLIN CORP | EQUITY US CM | 680665205 | 183,400 | 9,797 | SH | SOLE | 8 | 9,797 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 244,596 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 5,966,209 | 101,743 | SH | DFND | 1 | 92,360 | 0 | 9,383 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 4,440,514 | 75,725 | SH | SOLE | 1 | 75,725 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 173,164 | 2,953 | SH | DFND | 7 | 0 | 0 | 2,953 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,542,818 | 26,310 | SH | SOLE | 7 | 21,649 | 0 | 4,661 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,205,228 | 20,553 | SH | DFND | 8 | 15,452 | 0 | 5,101 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 228,403 | 3,895 | SH | SOLE | 8 | 3,895 | 0 | 0 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 878 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,717,449 | 47,477 | SH | DFND | 1 | 4,987 | 0 | 42,490 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,458,606 | 69,714 | SH | SOLE | 1 | 69,714 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,414,397 | 56,378 | SH | DFND | 2 | 56,378 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 46,432 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 41,737,815 | 533,050 | SH | SOLE | 7 | 460,640 | 0 | 72,410 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 17,301,872 | 220,969 | SH | DFND | 8 | 123,061 | 0 | 97,908 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,165,670 | 40,430 | SH | SOLE | 8 | 39,035 | 0 | 1,395 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,526,350 | 32,265 | SH | DFND | 9 | 32,265 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,407,851 | 43,523 | SH | DFND | 33,334 | 0 | 10,189 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 8,350,774 | 106,651 | SH | SOLE | 79,506 | 0 | 27,145 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,942,441 | 46,481 | SH | DFND | 1 | 832 | 0 | 45,649 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,101,828 | 50,295 | SH | DFND | 2 | 50,295 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 19,826,638 | 474,435 | SH | SOLE | 7 | 330,531 | 0 | 143,904 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 5,582,141 | 133,576 | SH | DFND | 8 | 57,352 | 0 | 76,224 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 587,693 | 14,063 | SH | SOLE | 8 | 14,063 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 333,484 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 710,472 | 17,001 | SH | DFND | 17,001 | 0 | 0 | ||
OMEGA FLEX INC | EQUITY US CM | 682095104 | 224,950 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 83,913 | 8,333 | SH | DFND | 7 | 0 | 0 | 8,333 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 182,237 | 18,097 | SH | SOLE | 7 | 16,897 | 0 | 1,200 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 179,155 | 17,791 | SH | DFND | 8 | 12,291 | 0 | 5,500 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 61,205 | 6,078 | SH | SOLE | 8 | 6,078 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,602 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 476,621 | 6,595 | SH | DFND | 2 | 6,595 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 177,712 | 2,459 | SH | DFND | 7 | 0 | 0 | 2,459 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,101,684 | 15,244 | SH | SOLE | 7 | 13,639 | 0 | 1,605 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,044,591 | 14,454 | SH | DFND | 8 | 10,654 | 0 | 3,800 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 175,688 | 2,431 | SH | SOLE | 8 | 2,431 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 318,435 | 19,500 | SH | SOLE | 7 | 18,800 | 0 | 700 | |
OMEROS CORP | EQUITY US CM | 682143102 | 334,553 | 20,487 | SH | DFND | 8 | 17,787 | 0 | 2,700 | |
OMEROS CORP | EQUITY US CM | 682143102 | 43,895 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 7,728 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 101,364 | 30,168 | SH | SOLE | 7 | 27,868 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 81,863 | 24,364 | SH | DFND | 8 | 13,364 | 0 | 11,000 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 3,474 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 17,624,618 | 917,471 | SH | DFND | 1 | 778,749 | 0 | 138,722 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 652,045 | 33,943 | SH | DFND | 2 | 33,943 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 20,209 | 1,052 | SH | DFND | 7 | 1,052 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 27,552,173 | 1,434,262 | SH | SOLE | 7 | 1,340,775 | 0 | 93,487 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 8,741,991 | 455,075 | SH | DFND | 8 | 226,244 | 0 | 228,831 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 461,424 | 24,020 | SH | SOLE | 8 | 21,420 | 0 | 2,600 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 311,068 | 16,193 | SH | DFND | 9 | 16,193 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 585,560 | 30,482 | SH | DFND | 9,812 | 0 | 20,670 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 4,899,837 | 255,067 | SH | SOLE | 118,830 | 0 | 136,237 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 48,824 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 885,269 | 9,211 | SH | DFND | 2 | 9,211 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 384,152 | 3,997 | SH | DFND | 7 | 0 | 0 | 3,997 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 2,175,065 | 22,631 | SH | SOLE | 7 | 19,363 | 0 | 3,268 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,729,307 | 17,993 | SH | DFND | 8 | 14,025 | 0 | 3,968 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 343,978 | 3,579 | SH | SOLE | 8 | 3,579 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 538,216 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 225,746 | 8,200 | SH | SOLE | 7 | 7,500 | 0 | 700 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 5,060 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 8,877 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 177,141 | 11,973 | SH | SOLE | 7 | 11,173 | 0 | 800 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 155,037 | 10,479 | SH | DFND | 8 | 7,778 | 0 | 2,701 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 49,918 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 5,880,093 | 79,795 | SH | DFND | 1 | 1,518 | 0 | 78,277 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,138,678 | 42,593 | SH | DFND | 2 | 42,593 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 80,912 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 50,608,965 | 686,782 | SH | SOLE | 7 | 564,538 | 0 | 122,244 | |
ONEOK INC | EQUITY US CM | 682680103 | 29,759,560 | 403,848 | SH | DFND | 8 | 177,195 | 0 | 226,653 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,174,665 | 29,511 | SH | SOLE | 8 | 26,889 | 0 | 2,622 | |
ONEOK INC | EQUITY US CM | 682680103 | 897,692 | 12,182 | SH | DFND | 9 | 12,182 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,807,395 | 24,527 | SH | DFND | 5,924 | 0 | 18,603 | ||
ONEOK INC | EQUITY US CM | 682680103 | 26,593,911 | 360,889 | SH | SOLE | 329,685 | 0 | 31,204 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 535,931 | 14,611 | SH | DFND | 1 | 0 | 0 | 14,611 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 627,558 | 17,109 | SH | DFND | 2 | 17,109 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 175,624 | 4,788 | SH | DFND | 7 | 0 | 0 | 4,788 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,286,955 | 35,086 | SH | SOLE | 7 | 30,045 | 0 | 5,041 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 965,638 | 26,326 | SH | DFND | 8 | 19,826 | 0 | 6,500 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 168,801 | 4,602 | SH | SOLE | 8 | 4,602 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 266,700 | 7,271 | SH | DFND | 9 | 7,271 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 16,994 | 1,172 | SH | DFND | 7 | 0 | 0 | 1,172 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 200,753 | 13,845 | SH | SOLE | 7 | 13,145 | 0 | 700 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 155,208 | 10,704 | SH | DFND | 8 | 7,704 | 0 | 3,000 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 8,918 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
OPEN TEXT CORP | American Depository Receipt | 683715106 | 8,488 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 306,522 | 146,661 | SH | SOLE | 7 | 125,907 | 0 | 20,754 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 187,822 | 89,867 | SH | DFND | 8 | 58,067 | 0 | 31,800 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 35,887 | 17,171 | SH | SOLE | 8 | 17,171 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 37,697,807 | 685,041 | SH | DFND | 1 | 192,391 | 0 | 492,650 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 5,460,847 | 99,234 | SH | SOLE | 1 | 99,234 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 15,107,331 | 274,529 | SH | DFND | 2 | 274,529 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 579,466 | 10,530 | SH | DFND | 7 | 10,530 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 256,641,155 | 4,663,659 | SH | SOLE | 7 | 3,962,830 | 0 | 700,829 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 116,972,429 | 2,125,612 | SH | DFND | 8 | 1,384,552 | 0 | 741,060 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 16,796,476 | 305,224 | SH | SOLE | 8 | 289,215 | 0 | 16,009 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 17,725,713 | 322,110 | SH | DFND | 9 | 322,110 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 6,178,439 | 112,274 | SH | DFND | 20,956 | 0 | 91,318 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 53,192,053 | 966,601 | SH | SOLE | 843,356 | 0 | 123,245 | ||
OPUS BANK | EQUITY US CM | 684000102 | 291,718 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
OPUS BANK | EQUITY US CM | 684000102 | 184,044 | 8,454 | SH | DFND | 8 | 5,105 | 0 | 3,349 | |
OPUS BANK | EQUITY US CM | 684000102 | 40,536 | 1,862 | SH | SOLE | 8 | 1,862 | 0 | 0 | |
OPTINOSE INC | EQUITY US CM | 68404V100 | 180,460 | 25,780 | SH | DFND | 8 | 17,960 | 0 | 7,820 | |
OPTINOSE INC | EQUITY US CM | 68404V100 | 2,072 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 73,609 | 9,854 | SH | DFND | 7 | 0 | 0 | 9,854 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 209,130 | 27,996 | SH | SOLE | 7 | 26,296 | 0 | 1,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 155,705 | 20,844 | SH | DFND | 8 | 18,744 | 0 | 2,100 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 41,406 | 5,543 | SH | SOLE | 8 | 5,543 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 12,157 | 2,554 | SH | DFND | 7 | 0 | 0 | 2,554 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 113,764 | 23,900 | SH | SOLE | 7 | 21,500 | 0 | 2,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 99,460 | 20,895 | SH | DFND | 8 | 13,895 | 0 | 7,000 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 26,913 | 5,654 | SH | SOLE | 8 | 5,654 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 210,639 | 6,243 | SH | DFND | 8 | 4,643 | 0 | 1,600 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 12,450 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 6,774,923 | 90,152 | SH | DFND | 1 | 89,744 | 0 | 408 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 327,181 | 18,490 | SH | SOLE | 7 | 17,190 | 0 | 1,300 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 370,162 | 20,919 | SH | DFND | 8 | 16,719 | 0 | 4,200 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 96,721 | 5,466 | SH | SOLE | 8 | 5,466 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 610,441 | 8,217 | SH | DFND | 2 | 8,217 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 258,975 | 3,486 | SH | DFND | 7 | 0 | 0 | 3,486 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,162,564 | 15,649 | SH | SOLE | 7 | 12,249 | 0 | 3,400 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,000,390 | 13,466 | SH | DFND | 8 | 10,726 | 0 | 2,740 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 206,675 | 2,782 | SH | SOLE | 8 | 2,782 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 93,845 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 318,703 | 6,011 | SH | SOLE | 7 | 5,400 | 0 | 611 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 400,619 | 7,556 | SH | DFND | 8 | 6,256 | 0 | 1,300 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 95,913 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,263,510 | 16,669 | SH | DFND | 1 | 2,728 | 0 | 13,941 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 464,351 | 6,126 | SH | DFND | 2 | 6,126 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,329,334 | 30,730 | SH | SOLE | 7 | 23,690 | 0 | 7,040 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,856,721 | 24,495 | SH | DFND | 8 | 18,295 | 0 | 6,200 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 342,161 | 4,514 | SH | SOLE | 8 | 4,514 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 213,529 | 2,817 | SH | DFND | 9 | 2,817 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 760,653 | 10,035 | SH | DFND | 10,035 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 111,311 | 11,972 | SH | DFND | 2 | 11,972 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 511,237 | 54,986 | SH | SOLE | 7 | 42,856 | 0 | 12,130 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 297,411 | 31,988 | SH | DFND | 8 | 20,388 | 0 | 11,600 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 391,838 | 7,290 | SH | DFND | 2 | 7,290 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 908,483 | 16,902 | SH | SOLE | 7 | 16,202 | 0 | 700 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 530,298 | 9,866 | SH | DFND | 8 | 6,666 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 146,415 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 734,725 | 26,448 | SH | DFND | 1 | 0 | 0 | 26,448 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,365,248 | 49,145 | SH | DFND | 2 | 49,145 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 229,129 | 8,248 | SH | DFND | 7 | 0 | 0 | 8,248 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,963,518 | 70,681 | SH | SOLE | 7 | 51,300 | 0 | 19,381 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,316,272 | 47,382 | SH | DFND | 8 | 34,086 | 0 | 13,296 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 247,798 | 8,920 | SH | SOLE | 8 | 8,920 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 456,064 | 16,417 | SH | DFND | 16,417 | 0 | 0 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 195,902 | 33,718 | SH | DFND | 9 | 33,718 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,556,692 | 40,454 | SH | DFND | 1 | 1,382 | 0 | 39,072 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 816,481 | 12,919 | SH | DFND | 2 | 12,919 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 8,153 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 10,344,007 | 163,671 | SH | SOLE | 7 | 130,070 | 0 | 33,601 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 7,910,491 | 125,166 | SH | DFND | 8 | 39,314 | 0 | 85,852 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,091,085 | 17,264 | SH | SOLE | 8 | 16,264 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 245,090 | 3,878 | SH | DFND | 9 | 3,878 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 604,571 | 9,566 | SH | DFND | 3,847 | 0 | 5,719 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,980,034 | 78,798 | SH | SOLE | 71,773 | 0 | 7,025 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 312,085 | 30,388 | SH | DFND | 1 | 0 | 0 | 30,388 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 365,273 | 35,567 | SH | DFND | 2 | 35,567 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 119,882 | 11,673 | SH | DFND | 7 | 0 | 0 | 11,673 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 811,761 | 79,042 | SH | SOLE | 7 | 63,942 | 0 | 15,100 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 680,151 | 66,227 | SH | DFND | 8 | 50,827 | 0 | 15,400 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 124,760 | 12,148 | SH | SOLE | 8 | 12,148 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 152,602 | 14,859 | SH | DFND | 9 | 14,859 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 143,883 | 14,010 | SH | DFND | 14,010 | 0 | 0 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 2,510 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 365,670 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 228,651 | 3,189 | SH | DFND | 8 | 2,089 | 0 | 1,100 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 101,527 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 618,382 | 22,743 | SH | DFND | 1 | 0 | 0 | 22,743 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 656,095 | 24,130 | SH | DFND | 2 | 24,130 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 204,632 | 7,526 | SH | DFND | 7 | 0 | 0 | 7,526 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,603,503 | 58,974 | SH | SOLE | 7 | 48,506 | 0 | 10,468 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,384,243 | 50,910 | SH | DFND | 8 | 41,115 | 0 | 9,795 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 217,085 | 7,984 | SH | SOLE | 8 | 7,984 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 345,775 | 12,717 | SH | DFND | 9 | 12,717 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 6,854 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 262,460 | 9,458 | SH | DFND | 2 | 9,458 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 655,067 | 23,606 | SH | SOLE | 7 | 20,606 | 0 | 3,000 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 676,046 | 24,362 | SH | DFND | 8 | 17,260 | 0 | 7,102 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 123,155 | 4,438 | SH | SOLE | 8 | 4,438 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 292,768 | 22,400 | SH | SOLE | 7 | 15,300 | 0 | 7,100 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 17,433 | 8,071 | SH | DFND | 7 | 0 | 0 | 8,071 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 177,111 | 81,996 | SH | SOLE | 7 | 60,596 | 0 | 21,400 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 84,030 | 38,903 | SH | DFND | 8 | 11,513 | 0 | 27,390 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 5,106 | 2,364 | SH | SOLE | 8 | 2,364 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 987,860 | 98,786 | SH | DFND | 1 | 0 | 0 | 98,786 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 788,140 | 78,814 | SH | SOLE | 7 | 78,814 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,952,890 | 195,289 | SH | DFND | 8 | 195,289 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,788,480 | 178,848 | SH | SOLE | 8 | 178,848 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,447,610 | 144,761 | SH | DFND | 9 | 144,761 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 579,000 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 477,671 | 27,659 | SH | SOLE | 7 | 25,112 | 0 | 2,547 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 511,969 | 29,645 | SH | DFND | 8 | 22,345 | 0 | 7,300 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 80,996 | 4,690 | SH | SOLE | 8 | 4,690 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 75,010 | 1,843 | SH | DFND | 7 | 0 | 0 | 1,843 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 309,320 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 299,918 | 7,369 | SH | DFND | 8 | 4,569 | 0 | 2,800 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 33,008 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 14,453,300 | 103,120 | SH | DFND | 1 | 3,922 | 0 | 99,198 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,926,624 | 35,150 | SH | DFND | 2 | 35,150 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 165,809 | 1,183 | SH | DFND | 7 | 1,183 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 91,625,255 | 653,719 | SH | SOLE | 7 | 541,840 | 0 | 111,879 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 67,567,072 | 482,071 | SH | DFND | 8 | 198,898 | 0 | 283,173 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 9,964,675 | 71,095 | SH | SOLE | 8 | 68,159 | 0 | 2,936 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,842,990 | 41,688 | SH | DFND | 9 | 41,688 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,192,144 | 22,775 | SH | DFND | 4,989 | 0 | 17,786 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 46,626,466 | 332,666 | SH | SOLE | 313,171 | 0 | 19,495 | ||
POSCO | American Depository Receipt | 693483109 | 1,415 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 46,820 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 933,690 | 17,928 | SH | DFND | 2 | 17,928 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,111,480 | 40,543 | SH | SOLE | 7 | 37,985 | 0 | 2,558 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,456,365 | 27,964 | SH | DFND | 8 | 20,089 | 0 | 7,875 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 285,555 | 5,483 | SH | SOLE | 8 | 5,483 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 208,685 | 4,007 | SH | DFND | 9 | 4,007 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 437,472 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,016,621 | 59,207 | SH | DFND | 1 | 575 | 0 | 58,632 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,248,372 | 18,972 | SH | DFND | 2 | 18,972 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 72,054 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 43,238,136 | 364,848 | SH | SOLE | 7 | 291,006 | 0 | 73,842 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 39,544,417 | 333,680 | SH | DFND | 8 | 131,325 | 0 | 202,355 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,537,181 | 21,409 | SH | SOLE | 8 | 19,841 | 0 | 1,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 5,455,252 | 46,032 | SH | DFND | 9 | 46,032 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,639,442 | 30,710 | SH | DFND | 19,651 | 0 | 11,059 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 11,521,187 | 97,217 | SH | SOLE | 81,857 | 0 | 15,360 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 4,364,482 | 138,599 | SH | DFND | 1 | 694 | 0 | 137,905 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,709,777 | 86,052 | SH | DFND | 2 | 86,052 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 227,767 | 7,233 | SH | DFND | 7 | 7,233 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 36,679,426 | 1,164,796 | SH | SOLE | 7 | 1,037,404 | 0 | 127,392 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 21,834,914 | 693,392 | SH | DFND | 8 | 359,913 | 0 | 333,479 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,310,708 | 41,623 | SH | SOLE | 8 | 41,623 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,409,146 | 44,749 | SH | DFND | 9 | 44,749 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,566,809 | 113,268 | SH | DFND | 77,009 | 0 | 36,259 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 34,468,009 | 1,094,570 | SH | SOLE | 1,075,818 | 0 | 18,752 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,097,484 | 11,060 | SH | DFND | 1 | 21 | 0 | 11,039 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 302,751 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 294,812 | 2,971 | SH | DFND | 7 | 0 | 0 | 2,971 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 2,644,281 | 26,648 | SH | SOLE | 7 | 21,632 | 0 | 5,016 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 2,179,289 | 21,962 | SH | DFND | 8 | 15,963 | 0 | 5,999 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 450,603 | 4,541 | SH | SOLE | 8 | 4,541 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 109,581 | 3,243 | SH | DFND | 7 | 0 | 0 | 3,243 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 699,149 | 20,691 | SH | SOLE | 7 | 15,891 | 0 | 4,800 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 455,118 | 13,469 | SH | DFND | 8 | 9,810 | 0 | 3,659 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 108,669 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,067,865 | 5,869 | SH | DFND | 2 | 5,869 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 8,166,280 | 44,882 | SH | SOLE | 7 | 30,520 | 0 | 14,362 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 2,394,644 | 13,161 | SH | DFND | 8 | 5,981 | 0 | 7,180 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 197,780 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,309,509 | 14,842 | SH | DFND | 1 | 219 | 0 | 14,623 | |
PVH CORP | EQUITY US CM | 693656100 | 547,997 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 9,264 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 9,351,850 | 105,994 | SH | SOLE | 7 | 84,841 | 0 | 21,153 | |
PVH CORP | EQUITY US CM | 693656100 | 18,209,348 | 206,385 | SH | DFND | 8 | 44,270 | 0 | 162,115 | |
PVH CORP | EQUITY US CM | 693656100 | 948,738 | 10,753 | SH | SOLE | 8 | 10,294 | 0 | 459 | |
PVH CORP | EQUITY US CM | 693656100 | 508,646 | 5,765 | SH | DFND | 9 | 5,765 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 473,442 | 5,366 | SH | DFND | 2,404 | 0 | 2,962 | ||
PVH CORP | EQUITY US CM | 693656100 | 4,646,369 | 52,662 | SH | SOLE | 50,281 | 0 | 2,381 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 298,157 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 114,210 | 3,377 | SH | DFND | 7 | 0 | 0 | 3,377 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 11,547,129 | 341,429 | SH | SOLE | 7 | 339,829 | 0 | 1,600 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 480,954 | 14,221 | SH | DFND | 8 | 10,360 | 0 | 3,861 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 114,481 | 3,385 | SH | SOLE | 8 | 3,385 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 2,466,617 | 36,178 | SH | DFND | 1 | 13,763 | 0 | 22,415 | |
PTC INC | EQUITY US CM | 69370C100 | 433,216 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 22,772 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 37,897,989 | 555,852 | SH | SOLE | 7 | 521,745 | 0 | 34,107 | |
PTC INC | EQUITY US CM | 69370C100 | 5,169,885 | 75,827 | SH | DFND | 8 | 47,274 | 0 | 28,553 | |
PTC INC | EQUITY US CM | 69370C100 | 169,496 | 2,486 | SH | SOLE | 8 | 1,782 | 0 | 704 | |
PTC INC | EQUITY US CM | 69370C100 | 491,237 | 7,205 | SH | DFND | 3,056 | 0 | 4,149 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,649,407 | 38,859 | SH | SOLE | 35,348 | 0 | 3,511 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,197,564 | 131,375 | SH | DFND | 1 | 44,204 | 0 | 87,171 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,812,862 | 40,178 | SH | DFND | 2 | 40,178 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 73,370 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 43,013,164 | 614,386 | SH | SOLE | 7 | 513,781 | 0 | 100,605 | |
PACCAR INC | EQUITY US CM | 693718108 | 25,891,238 | 369,822 | SH | DFND | 8 | 233,492 | 0 | 136,330 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,780,844 | 25,437 | SH | SOLE | 8 | 23,195 | 0 | 2,242 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,005,134 | 14,357 | SH | DFND | 9 | 14,357 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 4,462,157 | 63,736 | SH | DFND | 48,112 | 0 | 15,624 | ||
PACCAR INC | EQUITY US CM | 693718108 | 33,219,045 | 474,490 | SH | SOLE | 464,918 | 0 | 9,572 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 260,879 | 50,558 | SH | SOLE | 7 | 47,043 | 0 | 3,515 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 237,076 | 45,945 | SH | DFND | 8 | 31,645 | 0 | 14,300 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 42,787 | 8,292 | SH | SOLE | 8 | 8,292 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 2,464 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 413,829 | 13,268 | SH | DFND | 2 | 13,268 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 149,618 | 4,797 | SH | DFND | 7 | 0 | 0 | 4,797 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 655,832 | 21,027 | SH | SOLE | 7 | 20,027 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 615,192 | 19,724 | SH | DFND | 8 | 13,924 | 0 | 5,800 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 117,929 | 3,781 | SH | SOLE | 8 | 3,781 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 262,569 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 67,574 | 1,775 | SH | DFND | 7 | 0 | 0 | 1,775 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 830,840 | 21,824 | SH | SOLE | 7 | 15,553 | 0 | 6,271 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 567,281 | 14,901 | SH | DFND | 8 | 11,201 | 0 | 3,700 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 85,125 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,952,028 | 18,398 | SH | DFND | 1 | 551 | 0 | 17,847 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,219,620 | 11,495 | SH | DFND | 2 | 11,495 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 26,101 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 15,183,865 | 143,109 | SH | SOLE | 7 | 117,121 | 0 | 25,988 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 9,479,080 | 89,341 | SH | DFND | 8 | 46,507 | 0 | 42,834 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 995,536 | 9,383 | SH | SOLE | 8 | 8,753 | 0 | 630 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,369,956 | 22,337 | SH | DFND | 9 | 22,337 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,320,096 | 12,442 | SH | DFND | 7,203 | 0 | 5,239 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,028,723 | 37,971 | SH | SOLE | 34,808 | 0 | 3,163 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 855,661 | 23,546 | SH | DFND | 1 | 130 | 0 | 23,416 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 988,484 | 27,201 | SH | DFND | 2 | 27,201 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 295,190 | 8,123 | SH | DFND | 7 | 0 | 0 | 8,123 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,958,508 | 53,894 | SH | SOLE | 7 | 47,700 | 0 | 6,194 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,530,024 | 42,103 | SH | DFND | 8 | 30,878 | 0 | 11,225 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 271,678 | 7,476 | SH | SOLE | 8 | 7,476 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 297,334 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 127,081 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 299,841 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 22,489,175 | 110,333 | SH | DFND | 1 | 87,670 | 0 | 22,663 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,058,469 | 15,005 | SH | DFND | 2 | 15,005 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 11,232,052 | 55,105 | SH | DFND | 7 | 55,105 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 96,546,118 | 473,660 | SH | SOLE | 7 | 445,510 | 0 | 28,150 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 165,910,283 | 813,964 | SH | DFND | 8 | 763,267 | 0 | 50,697 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 359,556 | 1,764 | SH | SOLE | 8 | 1,169 | 0 | 595 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,025,632 | 24,656 | SH | DFND | 9 | 24,656 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 121,686,310 | 596,999 | SH | DFND | 36,364 | 0 | 4,397 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 14,607,273 | 71,664 | SH | SOLE | 37,264 | 0 | 34,400 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 7,639,567 | 7,233,000 | PRN | SOLE | 7 | 7,233,000 | 0 | 0 | |
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 40,734,851 | 38,567,000 | PRN | SOLE | 38,567,000 | 0 | 0 | ||
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 2,669,916 | 153,797 | SH | SOLE | 7 | 74,237 | 0 | 79,560 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 828,072 | 47,700 | SH | DFND | 8 | 16,100 | 0 | 31,600 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 121,520 | 7,000 | SH | DFND | 1,100 | 0 | 5,900 | ||
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 513,856 | 29,600 | SH | SOLE | 27,100 | 0 | 2,500 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 204,427 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 60,307 | 1,152 | SH | DFND | 7 | 0 | 0 | 1,152 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 476,019 | 9,093 | SH | SOLE | 7 | 7,093 | 0 | 2,000 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 443,038 | 8,463 | SH | DFND | 8 | 5,457 | 0 | 3,006 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 73,552 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 123,604 | 5,407 | SH | DFND | 7 | 0 | 0 | 5,407 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 502,531 | 21,983 | SH | SOLE | 7 | 17,961 | 0 | 4,022 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 272,400 | 11,916 | SH | DFND | 8 | 9,616 | 0 | 2,300 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 87,988 | 3,849 | SH | SOLE | 8 | 3,849 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 521,358 | 39,053 | SH | DFND | 1 | 0 | 0 | 39,053 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 796,488 | 59,662 | SH | DFND | 2 | 59,662 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,829,257 | 137,023 | SH | DFND | 7 | 0 | 0 | 137,023 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 6,034,400 | 452,015 | SH | SOLE | 7 | 310,186 | 0 | 141,829 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,680,658 | 125,892 | SH | DFND | 8 | 54,537 | 0 | 71,355 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 183,296 | 13,730 | SH | SOLE | 8 | 13,730 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 206,164 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 35,831 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 3,485,885 | 261,115 | SH | SOLE | 0 | 0 | 261,115 | ||
PARK AEROSPACE CORP | EQUITY US CM | 70014A104 | 279,854 | 15,937 | SH | SOLE | 7 | 10,662 | 0 | 5,275 | |
PARK AEROSPACE CORP | EQUITY US CM | 70014A104 | 168,857 | 9,616 | SH | DFND | 8 | 5,616 | 0 | 4,000 | |
PARK AEROSPACE CORP | EQUITY US CM | 70014A104 | 59,651 | 3,397 | SH | SOLE | 8 | 3,397 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 960,521 | 38,467 | SH | DFND | 1 | 124 | 0 | 38,343 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,268,975 | 50,820 | SH | DFND | 2 | 50,820 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,941,940 | 117,819 | SH | DFND | 7 | 0 | 0 | 117,819 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 13,352,033 | 534,723 | SH | SOLE | 7 | 379,837 | 0 | 154,886 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 4,990,654 | 199,866 | SH | DFND | 8 | 107,328 | 0 | 92,538 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 352,377 | 14,112 | SH | SOLE | 8 | 14,112 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 401,343 | 16,073 | SH | DFND | 9 | 16,073 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,173,940 | 47,014 | SH | DFND | 47,014 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 332,878 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 30,529 | 322 | SH | DFND | 7 | 0 | 0 | 322 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 356,864 | 3,764 | SH | SOLE | 7 | 3,529 | 0 | 235 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 422,473 | 4,456 | SH | DFND | 8 | 3,694 | 0 | 762 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 124,201 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 46,074 | 1,543 | SH | DFND | 7 | 0 | 0 | 1,543 | |
PARK OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 185,132 | 6,200 | SH | SOLE | 7 | 6,200 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,752,211 | 26,312 | SH | DFND | 1 | 975 | 0 | 25,337 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,973,164 | 10,925 | SH | DFND | 2 | 10,925 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 59,782 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 34,261,356 | 189,698 | SH | SOLE | 7 | 154,955 | 0 | 34,743 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 21,250,572 | 117,660 | SH | DFND | 8 | 61,361 | 0 | 56,299 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,004,733 | 5,563 | SH | SOLE | 8 | 4,738 | 0 | 825 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 652,363 | 3,612 | SH | DFND | 9 | 3,612 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,817,336 | 15,599 | SH | DFND | 9,021 | 0 | 6,578 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 9,990,623 | 55,316 | SH | SOLE | 45,242 | 0 | 10,074 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 847,560 | 50,450 | SH | DFND | 1 | 0 | 0 | 50,450 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 374,926 | 22,317 | SH | DFND | 2 | 22,317 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 14,414 | 858 | SH | DFND | 7 | 858 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 6,512,755 | 387,664 | SH | SOLE | 7 | 303,550 | 0 | 84,114 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,673,183 | 159,118 | SH | DFND | 8 | 84,692 | 0 | 74,426 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 71,416 | 4,251 | SH | SOLE | 8 | 1,273 | 0 | 2,978 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 256,636 | 15,276 | SH | DFND | 1,323 | 0 | 13,953 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,355,374 | 80,677 | SH | SOLE | 74,711 | 0 | 5,966 | ||
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 10,849 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 145,422 | 25,468 | SH | SOLE | 7 | 23,937 | 0 | 1,531 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 112,561 | 19,713 | SH | DFND | 8 | 15,180 | 0 | 4,533 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 34,471 | 6,037 | SH | SOLE | 8 | 6,037 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 341,539 | 7,965 | SH | SOLE | 7 | 7,400 | 0 | 565 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 222,590 | 5,191 | SH | DFND | 8 | 3,691 | 0 | 1,500 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 56,859 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 447,280 | 16,609 | SH | DFND | 2 | 16,609 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 240,135 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 1,108,169 | 41,150 | SH | SOLE | 7 | 33,812 | 0 | 7,338 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 851,769 | 31,629 | SH | DFND | 8 | 22,291 | 0 | 9,338 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 206,365 | 7,663 | SH | SOLE | 8 | 7,663 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 4,152 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 359,964 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 119,679 | 6,716 | SH | DFND | 7 | 0 | 0 | 6,716 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 709,860 | 39,835 | SH | SOLE | 7 | 30,952 | 0 | 8,883 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 537,540 | 30,165 | SH | DFND | 8 | 21,353 | 0 | 8,812 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 95,070 | 5,335 | SH | SOLE | 8 | 5,335 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 349,737 | 40,905 | SH | DFND | 1 | 66 | 0 | 40,839 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 309,168 | 36,160 | SH | DFND | 2 | 36,160 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 767,286 | 89,741 | SH | SOLE | 7 | 73,283 | 0 | 16,458 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 527,167 | 61,657 | SH | DFND | 8 | 41,719 | 0 | 19,938 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 114,553 | 13,398 | SH | SOLE | 8 | 13,398 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 235,920 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,242,735 | 63,341 | SH | DFND | 1 | 2,041 | 0 | 61,300 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 11,634,068 | 140,559 | SH | DFND | 2 | 140,559 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,026,872 | 24,488 | SH | DFND | 7 | 24,488 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 57,004,278 | 688,707 | SH | SOLE | 7 | 590,586 | 0 | 98,121 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 41,238,001 | 498,224 | SH | DFND | 8 | 276,332 | 0 | 221,892 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,594,370 | 43,426 | SH | SOLE | 8 | 41,415 | 0 | 2,011 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,158,833 | 74,409 | SH | DFND | 9 | 74,409 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,734,472 | 33,037 | SH | DFND | 19,437 | 0 | 13,600 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 14,847,200 | 179,379 | SH | SOLE | 170,908 | 0 | 8,471 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,004,191 | 9,567 | SH | DFND | 1 | 93 | 0 | 9,474 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 672,882 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,885,622 | 28,095 | SH | DFND | 7 | 28,095 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 27,802,465 | 132,715 | SH | SOLE | 7 | 117,923 | 0 | 14,792 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 82,760,491 | 395,057 | SH | DFND | 8 | 365,666 | 0 | 29,391 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 967,635 | 4,619 | SH | SOLE | 8 | 4,348 | 0 | 271 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 464,230 | 2,216 | SH | DFND | 9 | 2,216 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 4,461,718 | 21,298 | SH | DFND | 18,998 | 0 | 2,300 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 4,037,919 | 19,275 | SH | SOLE | 18,013 | 0 | 1,262 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 551,229 | 5,649 | SH | DFND | 1 | 0 | 0 | 5,649 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 568,404 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 188,134 | 1,928 | SH | DFND | 7 | 0 | 0 | 1,928 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,331,772 | 13,648 | SH | SOLE | 7 | 11,812 | 0 | 1,836 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,008,586 | 10,336 | SH | DFND | 8 | 7,437 | 0 | 2,899 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 202,576 | 2,076 | SH | SOLE | 8 | 2,076 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 25,540,114 | 246,550 | SH | DFND | 1 | 19,428 | 0 | 227,122 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,366,215 | 42,149 | SH | DFND | 2 | 42,149 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 7,321,534 | 70,678 | SH | DFND | 7 | 70,678 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 227,099,943 | 2,192,296 | SH | SOLE | 7 | 1,863,161 | 0 | 329,135 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 224,780,977 | 2,169,910 | SH | DFND | 8 | 1,814,828 | 0 | 355,082 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,878,479 | 66,401 | SH | SOLE | 8 | 59,016 | 0 | 7,385 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 5,870,652 | 56,672 | SH | DFND | 9 | 56,672 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 154,769,888 | 1,494,062 | SH | DFND | 54,007 | 0 | 40,186 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 41,849,117 | 403,988 | SH | SOLE | 357,591 | 0 | 46,397 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 272,246 | 18,495 | SH | DFND | 2 | 18,495 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 480,181 | 32,621 | SH | SOLE | 7 | 25,515 | 0 | 7,106 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 501,319 | 34,057 | SH | DFND | 8 | 25,957 | 0 | 8,100 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 74,807 | 5,082 | SH | SOLE | 8 | 5,082 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 187,562 | 12,742 | SH | DFND | 9 | 12,742 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 14,133 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,098,055 | 39,470 | SH | DFND | 2 | 39,470 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,941,252 | 69,779 | SH | DFND | 7 | 0 | 0 | 69,779 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 8,705,101 | 312,908 | SH | SOLE | 7 | 207,029 | 0 | 105,879 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,152,795 | 77,383 | SH | DFND | 8 | 30,995 | 0 | 46,388 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 195,908 | 7,042 | SH | SOLE | 8 | 7,042 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 489,484 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 132,221 | 1,943 | SH | DFND | 7 | 0 | 0 | 1,943 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,035,245 | 15,213 | SH | SOLE | 7 | 13,198 | 0 | 2,015 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,059,470 | 15,569 | SH | DFND | 8 | 11,366 | 0 | 4,203 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 196,937 | 2,894 | SH | SOLE | 8 | 2,894 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 7,896 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,021,332 | 27,535 | SH | DFND | 2 | 27,535 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 50,445 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 35,247,071 | 950,257 | SH | SOLE | 7 | 839,826 | 0 | 110,431 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 12,233,509 | 329,814 | SH | DFND | 8 | 167,738 | 0 | 162,076 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,027,712 | 27,707 | SH | SOLE | 8 | 24,591 | 0 | 3,116 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 3,641,892 | 98,185 | SH | DFND | 9 | 98,185 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,861,506 | 50,186 | SH | DFND | 24,808 | 0 | 25,378 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 28,850,308 | 777,801 | SH | SOLE | 725,821 | 0 | 51,980 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 8,959 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 454,506 | 24,403 | SH | DFND | 2 | 24,403 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 103,276 | 5,545 | SH | DFND | 7 | 0 | 0 | 5,545 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 796,685 | 42,775 | SH | SOLE | 7 | 37,046 | 0 | 5,729 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 669,793 | 35,962 | SH | DFND | 8 | 24,961 | 0 | 11,001 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 153,284 | 8,230 | SH | SOLE | 8 | 8,230 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | Closed End Fund | 70806A106 | 8,596 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 111,908 | 125,895 | SH | SOLE | 7 | 116,895 | 0 | 9,000 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 164,542 | 185,108 | SH | DFND | 8 | 111,233 | 0 | 73,875 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 18,158 | 20,428 | SH | SOLE | 8 | 20,428 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 47,167 | 53,062 | SH | DFND | 9 | 53,062 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 304,641 | 53,259 | SH | SOLE | 7 | 43,659 | 0 | 9,600 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 184,310 | 32,222 | SH | DFND | 8 | 23,222 | 0 | 9,000 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 58,195 | 10,174 | SH | SOLE | 8 | 10,174 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 2,267 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 768,180 | 34,556 | SH | SOLE | 7 | 26,500 | 0 | 8,056 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 515,114 | 23,172 | SH | DFND | 8 | 17,460 | 0 | 5,712 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 104,392 | 4,696 | SH | SOLE | 8 | 4,696 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 297,846 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 185,318 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 762,538 | 25,100 | SH | SOLE | 7 | 23,400 | 0 | 1,700 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 587,580 | 19,341 | SH | DFND | 8 | 14,441 | 0 | 4,900 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 110,401 | 3,634 | SH | SOLE | 8 | 3,634 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 319,944 | 6,767 | SH | DFND | 1 | 0 | 0 | 6,767 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 387,885 | 8,204 | SH | DFND | 2 | 8,204 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 37,824 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 785,746 | 16,619 | SH | SOLE | 7 | 14,791 | 0 | 1,828 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 662,251 | 14,007 | SH | DFND | 8 | 10,007 | 0 | 4,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 113,661 | 2,404 | SH | SOLE | 8 | 2,404 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 786,632 | 5,849 | SH | DFND | 1 | 0 | 0 | 5,849 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 678,368 | 5,044 | SH | DFND | 2 | 5,044 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 218,681 | 1,626 | SH | DFND | 7 | 0 | 0 | 1,626 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,884,877 | 14,015 | SH | SOLE | 7 | 11,031 | 0 | 2,984 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,387,130 | 10,314 | SH | DFND | 8 | 7,351 | 0 | 2,963 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 287,943 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 238,575 | 7,500 | SH | SOLE | 7 | 3,700 | 0 | 3,800 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,394,423 | 89,186 | SH | DFND | 1 | 936 | 0 | 88,250 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 767,272 | 49,074 | SH | DFND | 2 | 49,074 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 17,621 | 1,127 | SH | DFND | 7 | 1,127 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,479,205 | 542,322 | SH | SOLE | 7 | 437,450 | 0 | 104,872 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 10,835,836 | 693,050 | SH | DFND | 8 | 454,829 | 0 | 238,221 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,574,038 | 100,674 | SH | SOLE | 8 | 97,613 | 0 | 3,061 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,516,798 | 97,013 | SH | DFND | 9 | 97,013 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 540,377 | 34,562 | SH | DFND | 14,480 | 0 | 20,082 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 4,084,159 | 261,219 | SH | SOLE | 252,338 | 0 | 8,881 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 117,990,728 | 860,618 | SH | DFND | 1 | 583,041 | 0 | 277,577 | |
PEPSICO INC | EQUITY US CM | 713448108 | 5,565,026 | 40,591 | SH | SOLE | 1 | 40,591 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 31,309,938 | 228,373 | SH | DFND | 2 | 228,373 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 4,264,770 | 31,107 | SH | DFND | 7 | 31,107 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 342,195,431 | 2,495,955 | SH | SOLE | 7 | 2,013,575 | 0 | 482,380 | |
PEPSICO INC | EQUITY US CM | 713448108 | 260,871,275 | 1,902,781 | SH | DFND | 8 | 994,548 | 0 | 908,233 | |
PEPSICO INC | EQUITY US CM | 713448108 | 35,406,349 | 258,252 | SH | SOLE | 8 | 249,189 | 0 | 9,063 | |
PEPSICO INC | EQUITY US CM | 713448108 | 30,265,236 | 220,753 | SH | DFND | 9 | 220,753 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 11,988,435 | 87,443 | SH | DFND | 27,489 | 0 | 59,954 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 156,782,899 | 1,143,566 | SH | SOLE | 976,491 | 0 | 167,075 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 109,413 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 603,777 | 15,650 | SH | SOLE | 7 | 15,050 | 0 | 600 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 559,410 | 14,500 | SH | DFND | 8 | 10,043 | 0 | 4,457 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 79,706 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 9,375,136 | 203,763 | SH | DFND | 1 | 203,763 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 7,661,723 | 166,523 | SH | SOLE | 1 | 166,523 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 852,473 | 18,528 | SH | DFND | 2 | 18,528 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 256,736 | 5,580 | SH | DFND | 7 | 0 | 0 | 5,580 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,184,463 | 47,478 | SH | SOLE | 7 | 41,209 | 0 | 6,269 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,768,072 | 38,428 | SH | DFND | 8 | 27,386 | 0 | 11,042 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 335,919 | 7,301 | SH | SOLE | 8 | 7,301 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 329,156 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,871,951 | 21,979 | SH | DFND | 1 | 978 | 0 | 21,001 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 582,733 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 13,116 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 12,656,092 | 148,598 | SH | SOLE | 7 | 118,417 | 0 | 30,181 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 4,609,997 | 54,127 | SH | DFND | 8 | 27,505 | 0 | 26,622 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 108,592 | 1,275 | SH | SOLE | 8 | 705 | 0 | 570 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 867,031 | 10,180 | SH | DFND | 5,581 | 0 | 4,599 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 3,172,156 | 37,245 | SH | SOLE | 33,707 | 0 | 3,538 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 830,198 | 31,784 | SH | DFND | 2 | 31,784 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,646,292 | 63,028 | SH | SOLE | 7 | 53,955 | 0 | 9,073 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,523,501 | 58,327 | SH | DFND | 8 | 45,160 | 0 | 13,167 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 271,570 | 10,397 | SH | SOLE | 8 | 10,397 | 0 | 0 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 1,018,783 | 69,423 | SH | DFND | 1 | 69,423 | 0 | 0 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 793,565 | 54,076 | SH | SOLE | 1 | 54,076 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 34,446 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 87,232 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
PETIQ INC | EQUITY US CM | 71639T106 | 231,710 | 8,500 | SH | SOLE | 7 | 7,700 | 0 | 800 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 12,035,241 | 915,924 | SH | DFND | 1 | 915,924 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 7,376,796 | 561,400 | SH | DFND | 2 | 561,400 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,265,382 | 96,300 | SH | DFND | 7 | 19,000 | 0 | 77,300 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 2,231,172 | 169,800 | SH | SOLE | 7 | 169,800 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 30,567,582 | 2,326,300 | SH | DFND | 8 | 1,494,600 | 0 | 831,700 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 8,250,606 | 627,900 | SH | DFND | 0 | 627,900 | 0 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 19,372,499 | 1,474,315 | SH | SOLE | 173,300 | 0 | 1,301,015 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 12,001,418 | 829,400 | SH | DFND | 1 | 829,400 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 7,356,548 | 508,400 | SH | DFND | 2 | 508,400 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 1,261,784 | 87,200 | SH | DFND | 7 | 17,200 | 0 | 70,000 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,018,442 | 208,600 | SH | SOLE | 7 | 153,900 | 0 | 54,700 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 23,829,196 | 1,646,800 | SH | DFND | 8 | 1,354,100 | 0 | 292,700 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 8,230,536 | 568,800 | SH | DFND | 0 | 568,800 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 17,054,791 | 1,178,631 | SH | SOLE | 0 | 0 | 1,178,631 | ||
PFIZER | EQUITY US CM | 717081103 | 48,981,177 | 1,363,239 | SH | DFND | 1 | 190,058 | 0 | 1,173,181 | |
PFIZER | EQUITY US CM | 717081103 | 5,349,043 | 148,874 | SH | SOLE | 1 | 148,874 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 27,647,991 | 769,496 | SH | DFND | 2 | 769,496 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 2,240,236 | 62,350 | SH | DFND | 7 | 62,350 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 315,470,574 | 8,780,144 | SH | SOLE | 7 | 7,347,229 | 0 | 1,432,915 | |
PFIZER | EQUITY US CM | 717081103 | 193,264,236 | 5,378,910 | SH | DFND | 8 | 3,139,838 | 0 | 2,239,072 | |
PFIZER | EQUITY US CM | 717081103 | 20,543,840 | 571,774 | SH | SOLE | 8 | 535,532 | 0 | 36,242 | |
PFIZER | EQUITY US CM | 717081103 | 23,132,992 | 643,835 | SH | DFND | 9 | 643,835 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 8,545,303 | 237,832 | SH | DFND | 37,381 | 0 | 200,451 | ||
PFIZER | EQUITY US CM | 717081103 | 93,623,268 | 2,605,713 | SH | SOLE | 2,364,156 | 0 | 241,557 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 1,237 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 24,188 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 194,103 | 9,100 | SH | SOLE | 7 | 8,800 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 23,865,103 | 314,304 | SH | DFND | 1 | 6,516 | 0 | 307,788 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 12,136,347 | 159,836 | SH | DFND | 2 | 159,836 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 250,569 | 3,300 | SH | DFND | 7 | 3,300 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 169,403,171 | 2,231,044 | SH | SOLE | 7 | 1,925,435 | 0 | 305,609 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 64,868,898 | 854,325 | SH | DFND | 8 | 651,891 | 0 | 202,434 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 5,613,201 | 73,926 | SH | SOLE | 8 | 63,961 | 0 | 9,965 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 9,609,321 | 126,555 | SH | DFND | 9 | 126,555 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,226,723 | 29,326 | SH | DFND | 19,117 | 0 | 10,209 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 56,653,348 | 746,126 | SH | SOLE | 702,750 | 0 | 43,376 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 9,585,050 | 93,604 | SH | DFND | 1 | 4,939 | 0 | 88,665 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,290,701 | 51,667 | SH | SOLE | 1 | 51,667 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,542,426 | 34,594 | SH | DFND | 2 | 34,594 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 120,525 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 98,664,448 | 963,520 | SH | SOLE | 7 | 823,540 | 0 | 139,980 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 69,048,116 | 674,298 | SH | DFND | 8 | 268,569 | 0 | 405,729 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 9,552,692 | 93,288 | SH | SOLE | 8 | 90,509 | 0 | 2,779 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,182,630 | 40,846 | SH | DFND | 9 | 40,846 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,487,232 | 34,055 | SH | DFND | 14,412 | 0 | 19,643 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 49,850,368 | 486,820 | SH | SOLE | 458,770 | 0 | 28,050 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 62,723 | 5,765 | SH | DFND | 7 | 0 | 0 | 5,765 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 236,901 | 21,774 | SH | SOLE | 7 | 20,474 | 0 | 1,300 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 277,190 | 25,477 | SH | DFND | 8 | 15,777 | 0 | 9,700 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 74,441 | 6,842 | SH | SOLE | 8 | 6,842 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 996,130 | 56,120 | SH | DFND | 2 | 56,120 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 251,145 | 14,149 | SH | DFND | 7 | 0 | 0 | 14,149 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 7,191,554 | 405,158 | SH | SOLE | 7 | 281,607 | 0 | 123,551 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,771,042 | 99,777 | SH | DFND | 8 | 35,419 | 0 | 64,358 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 225,123 | 12,683 | SH | SOLE | 8 | 12,683 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 787,051 | 37,694 | SH | DFND | 2 | 37,694 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,209,370 | 57,920 | SH | DFND | 7 | 0 | 0 | 57,920 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 8,430,885 | 403,778 | SH | SOLE | 7 | 198,200 | 0 | 205,578 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,733,437 | 83,019 | SH | DFND | 8 | 34,665 | 0 | 48,354 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 174,619 | 8,363 | SH | SOLE | 8 | 8,363 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 727,614 | 22,706 | SH | DFND | 1 | 14,856 | 0 | 7,850 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 179,452 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 845,988 | 26,400 | SH | SOLE | 7 | 25,200 | 0 | 1,200 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 595,973 | 18,598 | SH | DFND | 8 | 11,898 | 0 | 6,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 124,271 | 3,878 | SH | SOLE | 8 | 3,878 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 218,835 | 6,829 | SH | DFND | 6,829 | 0 | 0 | ||
PIMCO ETF TR | Exchange Traded Fund | 72201R833 | 32,189,814 | 316,424 | SH | DFND | 1 | 314,131 | 0 | 2,293 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 621,846 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 14,610,546 | 453,462 | SH | SOLE | 7 | 193,963 | 0 | 259,499 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 4,153,158 | 128,900 | SH | DFND | 8 | 4,700 | 0 | 124,200 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 573,516 | 17,800 | SH | SOLE | 8 | 17,800 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 689,508 | 21,400 | SH | DFND | 3,600 | 0 | 17,800 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,526,048 | 78,400 | SH | SOLE | 68,600 | 0 | 9,800 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 840,468 | 14,810 | SH | DFND | 1 | 482 | 0 | 14,328 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 748,249 | 13,185 | SH | DFND | 2 | 13,185 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,507,847 | 26,570 | SH | SOLE | 7 | 24,155 | 0 | 2,415 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,394,461 | 24,572 | SH | DFND | 8 | 17,443 | 0 | 7,129 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 274,443 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,082,831 | 21,457 | SH | DFND | 1 | 136 | 0 | 21,321 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,303,165 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 293,637 | 3,025 | SH | DFND | 7 | 3,025 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 22,737,385 | 234,237 | SH | SOLE | 7 | 201,607 | 0 | 32,630 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 32,589,796 | 335,735 | SH | DFND | 8 | 132,546 | 0 | 203,189 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,969,259 | 20,287 | SH | SOLE | 8 | 20,287 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 930,513 | 9,586 | SH | DFND | 9 | 9,586 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,099,542 | 31,931 | SH | DFND | 25,113 | 0 | 6,818 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,503,286 | 56,694 | SH | SOLE | 52,503 | 0 | 4,191 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,417,545 | 35,124 | SH | DFND | 1 | 2,764 | 0 | 32,360 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,231,537 | 17,743 | SH | DFND | 2 | 17,743 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 57,477 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 31,378,357 | 249,490 | SH | SOLE | 7 | 197,272 | 0 | 52,218 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 19,761,611 | 157,125 | SH | DFND | 8 | 73,194 | 0 | 83,931 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,374,163 | 10,926 | SH | SOLE | 8 | 9,879 | 0 | 1,047 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 269,274 | 2,141 | SH | DFND | 9 | 2,141 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,419,943 | 11,290 | SH | DFND | 3,951 | 0 | 7,339 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 14,215,783 | 113,030 | SH | SOLE | 108,703 | 0 | 4,327 | ||
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 85,066 | 1,127 | SH | DFND | 7 | 0 | 0 | 1,127 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 271,653 | 3,599 | SH | SOLE | 7 | 3,399 | 0 | 200 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 294,297 | 3,899 | SH | DFND | 8 | 2,499 | 0 | 1,400 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 80,160 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 55,169 | 12,072 | SH | DFND | 7 | 0 | 0 | 12,072 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 502,604 | 109,979 | SH | SOLE | 7 | 73,825 | 0 | 36,154 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 308,329 | 67,468 | SH | DFND | 8 | 55,468 | 0 | 12,000 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 49,534 | 10,839 | SH | SOLE | 8 | 10,839 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 270,224 | 59,130 | SH | DFND | 9 | 59,130 | 0 | 0 | |
PIVOTAL SOFTWARE INC | EQUITY US CM | 72582H107 | 194,393 | 13,029 | SH | DFND | 2 | 13,029 | 0 | 0 | |
PIVOTAL SOFTWARE INC | EQUITY US CM | 72582H107 | 695,272 | 46,600 | SH | SOLE | 7 | 45,100 | 0 | 1,500 | |
PIVOTAL SOFTWARE INC | EQUITY US CM | 72582H107 | 373,522 | 25,035 | SH | DFND | 8 | 20,735 | 0 | 4,300 | |
PIVOTAL SOFTWARE INC | EQUITY US CM | 72582H107 | 58,098 | 3,894 | SH | SOLE | 8 | 3,894 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 10,321,814 | 486,190 | SH | DFND | 1 | 473,345 | 0 | 12,845 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 5,647 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 22,697,608 | 1,069,129 | SH | SOLE | 7 | 1,025,071 | 0 | 44,058 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 10,429,067 | 491,242 | SH | DFND | 8 | 452,428 | 0 | 38,814 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 424,430 | 19,992 | SH | SOLE | 8 | 19,100 | 0 | 892 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 3,824,818 | 180,161 | SH | DFND | 9 | 180,161 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 231,959 | 10,926 | SH | DFND | 724 | 0 | 10,202 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 12,875,655 | 606,484 | SH | SOLE | 105,319 | 0 | 501,165 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 9,490,506 | 163,997 | SH | DFND | 1 | 148,113 | 0 | 15,884 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 6,973,624 | 120,505 | SH | SOLE | 1 | 120,505 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 307,348 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 305,264 | 5,275 | SH | DFND | 7 | 0 | 0 | 5,275 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 4,248,006 | 73,406 | SH | SOLE | 7 | 66,641 | 0 | 6,765 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,695,649 | 29,301 | SH | DFND | 8 | 21,022 | 0 | 8,279 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 367,475 | 6,350 | SH | SOLE | 8 | 6,350 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 248,262 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
PLANTRONICS INC | EQUITY US CM | 727493108 | 208,096 | 5,576 | SH | DFND | 2 | 5,576 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 118,640 | 3,179 | SH | DFND | 7 | 0 | 0 | 3,179 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 516,136 | 13,830 | SH | SOLE | 7 | 11,578 | 0 | 2,252 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 489,303 | 13,111 | SH | DFND | 8 | 10,011 | 0 | 3,100 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 66,094 | 1,771 | SH | SOLE | 8 | 1,771 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 319,739 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 877,578 | 14,039 | SH | SOLE | 7 | 10,011 | 0 | 4,028 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 640,228 | 10,242 | SH | DFND | 8 | 6,639 | 0 | 3,603 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 161,651 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 177,262 | 67,400 | SH | SOLE | 7 | 63,600 | 0 | 3,800 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 229,005 | 87,074 | SH | DFND | 8 | 62,774 | 0 | 24,300 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 37,044 | 14,085 | SH | SOLE | 8 | 14,085 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 237,095 | 14,117 | SH | DFND | 1 | 0 | 0 | 14,117 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 208,342 | 12,405 | SH | DFND | 2 | 12,405 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 432,455 | 25,749 | SH | SOLE | 7 | 21,500 | 0 | 4,249 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 276,412 | 16,458 | SH | DFND | 8 | 12,858 | 0 | 3,600 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 129,305 | 7,699 | SH | SOLE | 8 | 7,699 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,030,245 | 11,706 | SH | DFND | 1 | 510 | 0 | 11,196 | |
POLARIS INC | EQUITY US CM | 731068102 | 383,460 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 5,281 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 7,570,532 | 86,019 | SH | SOLE | 7 | 69,102 | 0 | 16,917 | |
POLARIS INC | EQUITY US CM | 731068102 | 3,833,364 | 43,556 | SH | DFND | 8 | 30,394 | 0 | 13,162 | |
POLARIS INC | EQUITY US CM | 731068102 | 221,785 | 2,520 | SH | SOLE | 8 | 2,144 | 0 | 376 | |
POLARIS INC | EQUITY US CM | 731068102 | 345,527 | 3,926 | SH | DFND | 9 | 3,926 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 373,427 | 4,243 | SH | DFND | 988 | 0 | 3,255 | ||
POLARIS INC | EQUITY US CM | 731068102 | 1,794,348 | 20,388 | SH | SOLE | 18,802 | 0 | 1,586 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 585,774 | 17,941 | SH | DFND | 2 | 17,941 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 161,160 | 4,936 | SH | DFND | 7 | 0 | 0 | 4,936 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,209,813 | 37,054 | SH | SOLE | 7 | 29,254 | 0 | 7,800 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 702,334 | 21,511 | SH | DFND | 8 | 16,011 | 0 | 5,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 174,416 | 5,342 | SH | SOLE | 8 | 5,342 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 5,819,449 | 28,852 | SH | DFND | 1 | 21,162 | 0 | 7,690 | |
POOL CORP | EQUITY US CM | 73278L105 | 548,221 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 375,565 | 1,862 | SH | DFND | 7 | 0 | 0 | 1,862 | |
POOL CORP | EQUITY US CM | 73278L105 | 3,673,966 | 18,215 | SH | SOLE | 7 | 13,610 | 0 | 4,605 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,649,531 | 13,136 | SH | DFND | 8 | 9,599 | 0 | 3,537 | |
POOL CORP | EQUITY US CM | 73278L105 | 469,558 | 2,328 | SH | SOLE | 8 | 2,328 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,032,502 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,775,392 | 32,829 | SH | DFND | 1 | 13,967 | 0 | 18,862 | |
POPULAR INC | EQUITY US CM | 733174700 | 5,392,209 | 99,708 | SH | SOLE | 1 | 99,708 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 581,252 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 333,025 | 6,158 | SH | DFND | 7 | 0 | 0 | 6,158 | |
POPULAR INC | EQUITY US CM | 733174700 | 11,451,440 | 211,750 | SH | SOLE | 7 | 204,650 | 0 | 7,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,834,015 | 33,913 | SH | DFND | 8 | 23,683 | 0 | 10,230 | |
POPULAR INC | EQUITY US CM | 733174700 | 372,016 | 6,879 | SH | SOLE | 8 | 6,879 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 586,930 | 10,853 | SH | DFND | 10,853 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 218,434 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,153,105 | 20,456 | SH | DFND | 2 | 20,456 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,493,865 | 44,241 | SH | SOLE | 7 | 34,456 | 0 | 9,785 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,701,360 | 30,182 | SH | DFND | 8 | 21,618 | 0 | 8,564 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 395,605 | 7,018 | SH | SOLE | 8 | 7,018 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 546,789 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 12,257 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 311,461 | 11,613 | SH | DFND | 2 | 11,613 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 717,113 | 26,738 | SH | SOLE | 7 | 24,538 | 0 | 2,200 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 723,899 | 26,991 | SH | DFND | 8 | 21,091 | 0 | 5,900 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 154,939 | 5,777 | SH | SOLE | 8 | 5,777 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,342,792 | 12,687 | SH | DFND | 1 | 320 | 0 | 12,367 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 481,043 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 369,805 | 3,494 | SH | DFND | 7 | 0 | 0 | 3,494 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,333,431 | 31,495 | SH | SOLE | 7 | 24,149 | 0 | 7,346 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,530,105 | 23,905 | SH | DFND | 8 | 18,007 | 0 | 5,898 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 483,689 | 4,570 | SH | SOLE | 8 | 4,570 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 537,773 | 5,081 | SH | DFND | 5,081 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 823,549 | 20,045 | SH | DFND | 2 | 20,045 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 132,992 | 3,237 | SH | DFND | 7 | 0 | 0 | 3,237 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 928,521 | 22,600 | SH | SOLE | 7 | 20,844 | 0 | 1,756 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,017,223 | 24,759 | SH | DFND | 8 | 18,357 | 0 | 6,402 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 180,076 | 4,383 | SH | SOLE | 8 | 4,383 | 0 | 0 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 202,014 | 5,160 | SH | DFND | 8 | 3,960 | 0 | 1,200 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 6,773 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 15,464 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 469,965 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,284,287 | 14,202 | SH | SOLE | 7 | 10,072 | 0 | 4,130 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 845,521 | 9,350 | SH | DFND | 8 | 6,741 | 0 | 2,609 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 181,041 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 6,888 | 6,000 | SH | DFND | 7 | 0 | 0 | 6,000 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 121,683 | 105,992 | SH | SOLE | 7 | 55,392 | 0 | 50,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 54,981 | 47,891 | SH | DFND | 8 | 16,091 | 0 | 31,800 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 43,118 | 37,558 | SH | DFND | 9 | 37,558 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 328,161 | 6,265 | SH | SOLE | 7 | 6,265 | 0 | 0 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 78,926 | 5,462 | SH | DFND | 7 | 0 | 0 | 5,462 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 290,098 | 20,076 | SH | SOLE | 7 | 18,776 | 0 | 1,300 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 239,437 | 16,570 | SH | DFND | 8 | 11,470 | 0 | 5,100 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 93,304 | 6,457 | SH | SOLE | 8 | 6,457 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 304,152 | 10,517 | SH | DFND | 1 | 0 | 0 | 10,517 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 311,179 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 129,793 | 4,488 | SH | DFND | 7 | 0 | 0 | 4,488 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 695,584 | 24,052 | SH | SOLE | 7 | 21,763 | 0 | 2,289 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 654,430 | 22,629 | SH | DFND | 8 | 15,360 | 0 | 7,269 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 163,658 | 5,659 | SH | SOLE | 8 | 5,659 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 681,818 | 23,576 | SH | DFND | 23,576 | 0 | 0 | ||
PRESIDIO INC | EQUITY US CM | 74102M103 | 60,181 | 3,561 | SH | DFND | 7 | 0 | 0 | 3,561 | |
PRESIDIO INC | EQUITY US CM | 74102M103 | 283,041 | 16,748 | SH | SOLE | 7 | 15,570 | 0 | 1,178 | |
PRESIDIO INC | EQUITY US CM | 74102M103 | 316,723 | 18,741 | SH | DFND | 8 | 11,241 | 0 | 7,500 | |
PRESIDIO INC | EQUITY US CM | 74102M103 | 70,405 | 4,166 | SH | SOLE | 8 | 4,166 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 3,677 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 381,035 | 10,984 | SH | DFND | 2 | 10,984 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 770,049 | 22,198 | SH | SOLE | 7 | 17,498 | 0 | 4,700 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 660,047 | 19,027 | SH | DFND | 8 | 15,227 | 0 | 3,800 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 141,327 | 4,074 | SH | SOLE | 8 | 4,074 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 174,152 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 119,288 | 10,343 | SH | DFND | 7 | 0 | 0 | 10,343 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 823,415 | 71,395 | SH | SOLE | 7 | 67,595 | 0 | 3,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 513,448 | 44,519 | SH | DFND | 8 | 27,619 | 0 | 16,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 2,527,220 | 219,125 | SH | SOLE | 219,125 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 15,992,943 | 139,982 | SH | DFND | 1 | 94,850 | 0 | 45,132 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 5,421,048 | 47,449 | SH | SOLE | 1 | 47,449 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,250,611 | 19,699 | SH | DFND | 2 | 19,699 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 71,064 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 99,204,190 | 868,308 | SH | SOLE | 7 | 804,114 | 0 | 64,194 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 48,453,654 | 424,102 | SH | DFND | 8 | 254,378 | 0 | 169,724 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,952,250 | 34,593 | SH | SOLE | 8 | 32,860 | 0 | 1,733 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,160,125 | 18,907 | SH | DFND | 9 | 18,907 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,196,715 | 27,980 | SH | DFND | 18,831 | 0 | 9,149 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 19,692,473 | 172,363 | SH | SOLE | 163,682 | 0 | 8,681 | ||
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 4,484 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 10,973,457 | 7,368,000 | PRN | SOLE | 7 | 4,299,000 | 0 | 3,069,000 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 39,813,037 | 26,732,000 | PRN | SOLE | 26,732,000 | 0 | 0 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 42,305 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 268,616 | 3,778 | SH | DFND | 2 | 3,778 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 14,220 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
PRICESMART INC | EQUITY US CM | 741511109 | 525,571 | 7,392 | SH | SOLE | 7 | 6,992 | 0 | 400 | |
PRICESMART INC | EQUITY US CM | 741511109 | 631,510 | 8,882 | SH | DFND | 8 | 6,213 | 0 | 2,669 | |
PRICESMART INC | EQUITY US CM | 741511109 | 105,655 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 86,951 | 4,434 | SH | DFND | 7 | 0 | 0 | 4,434 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 323,565 | 16,500 | SH | SOLE | 7 | 15,600 | 0 | 900 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 309,622 | 15,789 | SH | DFND | 8 | 11,089 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 94,442 | 4,816 | SH | SOLE | 8 | 4,816 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 4,601,146 | 36,164 | SH | DFND | 1 | 27,282 | 0 | 8,882 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 369,476 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 282,832 | 2,223 | SH | DFND | 7 | 0 | 0 | 2,223 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,746,769 | 21,589 | SH | SOLE | 7 | 16,834 | 0 | 4,755 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,935,041 | 15,209 | SH | DFND | 8 | 11,126 | 0 | 4,083 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 359,425 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 598,617 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
PRIMO WATER CORP | EQUITY US CM | 74165N105 | 247,000 | 20,114 | SH | DFND | 8 | 14,014 | 0 | 6,100 | |
PRIMO WATER CORP | EQUITY US CM | 74165N105 | 8,166 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 3,197,154 | 55,953 | SH | DFND | 1 | 2,582 | 0 | 53,371 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,769,683 | 30,971 | SH | DFND | 2 | 30,971 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 42,512 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 29,279,965 | 512,425 | SH | SOLE | 7 | 434,521 | 0 | 77,904 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 18,454,392 | 322,968 | SH | DFND | 8 | 162,062 | 0 | 160,906 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,732,263 | 47,817 | SH | SOLE | 8 | 46,078 | 0 | 1,739 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 890,698 | 15,588 | SH | DFND | 9 | 15,588 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,543,122 | 27,006 | SH | DFND | 13,439 | 0 | 13,567 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 11,703,472 | 204,821 | SH | SOLE | 195,315 | 0 | 9,506 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 1,369 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 402,418 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 144,730 | 3,594 | SH | DFND | 7 | 0 | 0 | 3,594 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 974,776 | 24,206 | SH | SOLE | 7 | 17,870 | 0 | 6,336 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 781,118 | 19,397 | SH | DFND | 8 | 13,102 | 0 | 6,295 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 169,094 | 4,199 | SH | SOLE | 8 | 4,199 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 73,453,356 | 590,556 | SH | DFND | 1 | 90,595 | 0 | 499,961 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 37,770,972 | 303,674 | SH | DFND | 2 | 303,674 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 19,926,547 | 160,207 | SH | DFND | 7 | 160,207 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 504,120,101 | 4,053,064 | SH | SOLE | 7 | 3,294,610 | 0 | 758,454 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 528,807,291 | 4,251,546 | SH | DFND | 8 | 2,855,898 | 0 | 1,395,648 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 51,153,390 | 411,267 | SH | SOLE | 8 | 394,870 | 0 | 16,397 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 35,076,777 | 282,013 | SH | DFND | 9 | 282,013 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 223,393,701 | 1,796,058 | SH | DFND | 107,305 | 0 | 90,967 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 221,209,955 | 1,778,501 | SH | SOLE | 1,705,573 | 0 | 72,928 | ||
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 140,337 | 27,762 | SH | SOLE | 7 | 24,962 | 0 | 2,800 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 143,466 | 28,381 | SH | DFND | 8 | 24,781 | 0 | 3,600 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 18,865 | 3,732 | SH | SOLE | 8 | 3,732 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 301,321 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 42,056 | 1,105 | SH | DFND | 7 | 0 | 0 | 1,105 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 600,815 | 15,786 | SH | SOLE | 7 | 15,086 | 0 | 700 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 579,121 | 15,216 | SH | DFND | 8 | 9,707 | 0 | 5,509 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 86,853 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 54,513,549 | 705,677 | SH | DFND | 1 | 513,429 | 0 | 192,248 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,495,725 | 122,922 | SH | DFND | 2 | 122,922 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,276,325 | 16,522 | SH | DFND | 7 | 16,522 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 70,405,264 | 911,395 | SH | SOLE | 7 | 733,029 | 0 | 178,366 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 67,345,778 | 871,790 | SH | DFND | 8 | 442,720 | 0 | 429,070 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 4,460,956 | 57,747 | SH | SOLE | 8 | 54,014 | 0 | 3,733 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 6,491,163 | 84,028 | SH | DFND | 9 | 84,028 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 5,573,202 | 72,145 | SH | DFND | 46,447 | 0 | 25,698 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 15,769,583 | 204,137 | SH | SOLE | 188,008 | 0 | 16,129 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 10,822,940 | 127,000 | SH | DFND | 1 | 3,115 | 0 | 123,885 | |
PROLOGIS INC | REST INV TS | 74340W103 | 9,861,573 | 115,719 | SH | DFND | 2 | 115,719 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 19,703,291 | 231,205 | SH | DFND | 7 | 1,657 | 0 | 229,548 | |
PROLOGIS INC | REST INV TS | 74340W103 | 186,687,278 | 2,190,651 | SH | SOLE | 7 | 1,490,154 | 0 | 700,497 | |
PROLOGIS INC | REST INV TS | 74340W103 | 70,214,207 | 823,917 | SH | DFND | 8 | 291,828 | 0 | 532,089 | |
PROLOGIS INC | REST INV TS | 74340W103 | 7,161,974 | 84,041 | SH | SOLE | 8 | 80,036 | 0 | 4,005 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,049,512 | 35,784 | SH | DFND | 9 | 35,784 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,685,765 | 43,250 | SH | DFND | 16,052 | 0 | 27,198 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 39,278,068 | 460,902 | SH | SOLE | 434,106 | 0 | 26,796 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 8,681,581 | 67,273 | SH | DFND | 1 | 57,674 | 0 | 9,599 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 6,043,282 | 46,829 | SH | SOLE | 1 | 46,829 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 471,033 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 351,661 | 2,725 | SH | DFND | 7 | 0 | 0 | 2,725 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 3,211,926 | 24,889 | SH | SOLE | 7 | 18,411 | 0 | 6,478 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 3,746,967 | 29,035 | SH | DFND | 8 | 24,297 | 0 | 4,738 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 529,363 | 4,102 | SH | SOLE | 8 | 4,102 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 345,084 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 129,690 | 2,176 | SH | DFND | 7 | 0 | 0 | 2,176 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 953,481 | 15,998 | SH | SOLE | 7 | 12,528 | 0 | 3,470 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 717,107 | 12,032 | SH | DFND | 8 | 9,284 | 0 | 2,748 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 131,180 | 2,201 | SH | SOLE | 8 | 2,201 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 518 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 127,378 | 14,013 | SH | DFND | 2 | 14,013 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 405,241 | 44,581 | SH | SOLE | 7 | 43,081 | 0 | 1,500 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 297,197 | 32,695 | SH | DFND | 8 | 22,291 | 0 | 10,404 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 66,075 | 7,269 | SH | SOLE | 8 | 7,269 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 4,223,920 | 4,000,000 | PRN | SOLE | 7 | 969,000 | 0 | 3,031,000 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 940,226 | 13,312 | SH | DFND | 1 | 615 | 0 | 12,697 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 553,527 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 366,993 | 5,196 | SH | DFND | 7 | 0 | 0 | 5,196 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,259,877 | 31,996 | SH | SOLE | 7 | 25,791 | 0 | 6,205 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,689,470 | 23,920 | SH | DFND | 8 | 17,641 | 0 | 6,279 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 316,776 | 4,485 | SH | SOLE | 8 | 4,485 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 7,249 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 459,961 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 806,386 | 7,898 | SH | SOLE | 7 | 7,498 | 0 | 400 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 822,926 | 8,060 | SH | DFND | 8 | 5,491 | 0 | 2,569 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 194,092 | 1,901 | SH | SOLE | 8 | 1,901 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 1,665 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 303,246 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 347,365 | 5,842 | SH | DFND | 8 | 4,113 | 0 | 1,729 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 18,135 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 1,177 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 346,437 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 102,560 | 4,181 | SH | DFND | 7 | 0 | 0 | 4,181 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 769,923 | 31,387 | SH | SOLE | 7 | 29,887 | 0 | 1,500 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 480,616 | 19,593 | SH | DFND | 8 | 15,193 | 0 | 4,400 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 167,932 | 6,846 | SH | SOLE | 8 | 6,846 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 12,925,725 | 143,699 | SH | DFND | 1 | 64,781 | 0 | 78,918 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,852,584 | 31,713 | SH | DFND | 2 | 31,713 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 98,855 | 1,099 | SH | DFND | 7 | 1,099 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 100,224,449 | 1,114,224 | SH | SOLE | 7 | 995,615 | 0 | 118,609 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 45,295,132 | 503,559 | SH | DFND | 8 | 195,481 | 0 | 308,078 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,221,713 | 46,934 | SH | SOLE | 8 | 44,322 | 0 | 2,612 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,941,519 | 43,819 | SH | DFND | 9 | 43,819 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,298,582 | 25,554 | SH | DFND | 8,442 | 0 | 17,112 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 26,759,136 | 297,489 | SH | SOLE | 283,361 | 0 | 14,128 | ||
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 5,890,340 | 161,867 | SH | DFND | 1 | 160,937 | 0 | 930 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 6,137,415 | 98,863 | SH | DFND | 1 | 2,499 | 0 | 96,364 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,533,050 | 40,803 | SH | DFND | 2 | 40,803 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 81,946 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 49,130,112 | 791,400 | SH | SOLE | 7 | 648,426 | 0 | 142,974 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 48,603,052 | 782,910 | SH | DFND | 8 | 228,917 | 0 | 553,993 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,980,911 | 31,909 | SH | SOLE | 8 | 28,619 | 0 | 3,290 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,847,997 | 29,768 | SH | DFND | 9 | 29,768 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,184,083 | 51,290 | SH | DFND | 30,137 | 0 | 21,153 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 19,850,701 | 319,760 | SH | SOLE | 231,802 | 0 | 87,958 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,329,894 | 29,885 | SH | DFND | 1 | 328 | 0 | 29,557 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,273,305 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 18,394,269 | 74,996 | SH | DFND | 2 | 74,996 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 15,379,410 | 62,704 | SH | DFND | 7 | 9,045 | 0 | 53,659 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 148,973,564 | 607,386 | SH | SOLE | 7 | 474,844 | 0 | 132,542 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 67,629,769 | 275,736 | SH | DFND | 8 | 183,608 | 0 | 92,128 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,991,313 | 12,196 | SH | SOLE | 8 | 11,193 | 0 | 1,003 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,318,857 | 29,840 | SH | DFND | 9 | 29,840 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,190,472 | 13,008 | SH | DFND | 6,661 | 0 | 6,347 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 37,475,784 | 152,794 | SH | SOLE | 144,360 | 0 | 8,434 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,214,755 | 87,955 | SH | DFND | 1 | 1,580 | 0 | 86,375 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 832,572 | 22,779 | SH | DFND | 2 | 22,779 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 26,426 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 14,276,576 | 390,604 | SH | SOLE | 7 | 321,407 | 0 | 69,197 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 7,602,290 | 207,997 | SH | DFND | 8 | 140,595 | 0 | 67,402 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,013,020 | 27,716 | SH | SOLE | 8 | 25,406 | 0 | 2,310 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,940,293 | 53,086 | SH | DFND | 9 | 53,086 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,818,634 | 104,477 | SH | DFND | 91,068 | 0 | 13,409 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,748,860 | 102,568 | SH | SOLE | 94,129 | 0 | 8,439 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 12,918 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 110,460 | 10,261 | SH | SOLE | 7 | 8,954 | 0 | 1,307 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 180,216 | 16,741 | SH | DFND | 8 | 9,777 | 0 | 6,964 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 28,194 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 879,017 | 51,890 | SH | DFND | 1 | 0 | 0 | 51,890 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 589,512 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,542,539 | 91,059 | SH | SOLE | 7 | 75,864 | 0 | 15,195 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,460,838 | 86,236 | SH | DFND | 8 | 65,038 | 0 | 21,198 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 305,750 | 18,049 | SH | SOLE | 8 | 18,049 | 0 | 0 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 71,037 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 160,792 | 15,299 | SH | SOLE | 7 | 14,799 | 0 | 500 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 181,855 | 17,303 | SH | DFND | 8 | 13,203 | 0 | 4,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 22,512 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 10,912 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 323,713 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 141,852 | 897 | SH | DFND | 7 | 0 | 0 | 897 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 913,575 | 5,777 | SH | SOLE | 7 | 4,006 | 0 | 1,771 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 788,012 | 4,983 | SH | DFND | 8 | 3,611 | 0 | 1,372 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 127,777 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 64,062 | 17,314 | SH | DFND | 1 | 17,314 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 207,041 | 55,957 | SH | DFND | 2 | 55,957 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 407,489 | 110,132 | SH | SOLE | 7 | 88,297 | 0 | 21,835 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 310,678 | 83,967 | SH | DFND | 8 | 58,108 | 0 | 25,859 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 53,646 | 14,499 | SH | SOLE | 8 | 14,499 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 55,004 | 14,866 | SH | DFND | 9 | 14,866 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 7,899,147 | 153,650 | SH | DFND | 1 | 153,650 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 6,446,865 | 125,401 | SH | SOLE | 1 | 125,401 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 797,729 | 15,517 | SH | DFND | 2 | 15,517 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 1,327,612 | 25,824 | SH | DFND | 7 | 0 | 0 | 25,824 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 9,097,720 | 176,964 | SH | SOLE | 7 | 83,209 | 0 | 93,755 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 1,809,118 | 35,190 | SH | DFND | 8 | 15,095 | 0 | 20,095 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 186,515 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 13,934,835 | 187,953 | SH | DFND | 1 | 148,909 | 0 | 39,044 | |
QORVO INC | EQUITY US CM | 74736K101 | 761,640 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 24,170 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 26,832,304 | 361,914 | SH | SOLE | 7 | 331,824 | 0 | 30,090 | |
QORVO INC | EQUITY US CM | 74736K101 | 17,496,002 | 235,986 | SH | DFND | 8 | 82,809 | 0 | 153,177 | |
QORVO INC | EQUITY US CM | 74736K101 | 260,306 | 3,511 | SH | SOLE | 8 | 2,734 | 0 | 777 | |
QORVO INC | EQUITY US CM | 74736K101 | 536,032 | 7,230 | SH | DFND | 9 | 7,230 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 568,506 | 7,668 | SH | DFND | 2,534 | 0 | 5,134 | ||
QORVO INC | EQUITY US CM | 74736K101 | 5,904,509 | 79,640 | SH | SOLE | 40,616 | 0 | 39,024 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 566,365 | 7,181 | SH | DFND | 2 | 7,181 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 196,150 | 2,487 | SH | DFND | 7 | 0 | 0 | 2,487 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,221,775 | 15,491 | SH | SOLE | 7 | 13,353 | 0 | 2,138 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 986,585 | 12,509 | SH | DFND | 8 | 8,583 | 0 | 3,926 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 186,606 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 29,388,548 | 385,272 | SH | DFND | 1 | 120,993 | 0 | 264,279 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 5,328,387 | 69,853 | SH | DFND | 2 | 69,853 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 240,740 | 3,156 | SH | DFND | 7 | 3,156 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 176,477,746 | 2,313,552 | SH | SOLE | 7 | 1,939,458 | 0 | 374,094 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 93,096,689 | 1,220,460 | SH | DFND | 8 | 679,595 | 0 | 540,865 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 6,061,895 | 79,469 | SH | SOLE | 8 | 71,697 | 0 | 7,772 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 8,551,980 | 112,113 | SH | DFND | 9 | 112,113 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 3,987,614 | 52,276 | SH | DFND | 8,759 | 0 | 43,517 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 37,954,487 | 497,568 | SH | SOLE | 422,183 | 0 | 75,385 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 20,706 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 412,083 | 5,453 | SH | DFND | 2 | 5,453 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 152,954 | 2,024 | SH | DFND | 7 | 0 | 0 | 2,024 | |
QUALYS INC | EQUITY US CM | 74758T303 | 953,089 | 12,612 | SH | SOLE | 7 | 11,812 | 0 | 800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 974,626 | 12,897 | SH | DFND | 8 | 10,197 | 0 | 2,700 | |
QUALYS INC | EQUITY US CM | 74758T303 | 146,606 | 1,940 | SH | SOLE | 8 | 1,940 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 1,085 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 267,548 | 14,798 | SH | SOLE | 7 | 13,798 | 0 | 1,000 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 273,984 | 15,154 | SH | DFND | 8 | 10,854 | 0 | 4,300 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 12,023 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,058,740 | 28,009 | SH | DFND | 1 | 156 | 0 | 27,853 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 568,550 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 330,977 | 8,756 | SH | DFND | 7 | 0 | 0 | 8,756 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,343,146 | 61,988 | SH | SOLE | 7 | 51,095 | 0 | 10,893 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,159,967 | 57,142 | SH | DFND | 8 | 43,159 | 0 | 13,983 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 396,106 | 10,479 | SH | SOLE | 8 | 10,479 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 343,829 | 9,096 | SH | DFND | 9 | 9,096 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 702,551 | 18,586 | SH | DFND | 18,586 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 97,600 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,895,055 | 27,049 | SH | DFND | 1 | 1,124 | 0 | 25,925 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,342,780 | 21,889 | SH | DFND | 2 | 21,889 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 403,289 | 3,768 | SH | DFND | 7 | 3,768 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 21,268,895 | 198,719 | SH | SOLE | 7 | 157,291 | 0 | 41,428 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 36,719,638 | 343,078 | SH | DFND | 8 | 76,449 | 0 | 266,629 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,636,470 | 24,633 | SH | SOLE | 8 | 23,816 | 0 | 817 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,971,064 | 18,416 | SH | DFND | 9 | 18,416 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,667,527 | 15,580 | SH | DFND | 8,311 | 0 | 7,269 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 10,108,556 | 94,446 | SH | SOLE | 90,760 | 0 | 3,686 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 364,358 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 145,768 | 2,376 | SH | DFND | 7 | 0 | 0 | 2,376 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 932,949 | 15,207 | SH | SOLE | 7 | 14,607 | 0 | 600 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 611,107 | 9,961 | SH | DFND | 8 | 7,506 | 0 | 2,455 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 95,277 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 84,026 | 6,674 | SH | DFND | 7 | 0 | 0 | 6,674 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 198,317 | 15,752 | SH | SOLE | 7 | 14,992 | 0 | 760 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 246,601 | 19,587 | SH | DFND | 8 | 15,381 | 0 | 4,206 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 58,418 | 4,640 | SH | SOLE | 8 | 4,640 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 77,770 | 9,945 | SH | DFND | 7 | 0 | 0 | 9,945 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 387,199 | 49,514 | SH | SOLE | 7 | 28,700 | 0 | 20,814 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 243,327 | 31,116 | SH | DFND | 8 | 23,416 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 54,060 | 6,913 | SH | SOLE | 8 | 6,913 | 0 | 0 | |
QUTOUTIAO INC ADS EACH REP 0 25 | ADR-EMG MKT | 74915J107 | 60,680 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 4,006,171 | 388,383 | SH | DFND | 1 | 212,857 | 0 | 175,526 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 477,987 | 46,339 | SH | DFND | 2 | 46,339 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 19,083 | 1,850 | SH | DFND | 7 | 1,850 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 7,158,394 | 693,979 | SH | SOLE | 7 | 598,116 | 0 | 95,863 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 6,402,624 | 620,710 | SH | DFND | 8 | 514,187 | 0 | 106,523 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 67,656 | 6,559 | SH | SOLE | 8 | 3,726 | 0 | 2,833 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 281,094 | 27,251 | SH | DFND | 9 | 27,251 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 272,904 | 26,457 | SH | DFND | 10,918 | 0 | 15,539 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 4,148,776 | 402,208 | SH | SOLE | 137,770 | 0 | 264,438 | ||
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 3,922,707 | 165,865 | SH | DFND | 1 | 165,865 | 0 | 0 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 3,201,430 | 135,367 | SH | SOLE | 1 | 135,367 | 0 | 0 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 259,795 | 10,985 | SH | DFND | 8 | 6,685 | 0 | 4,300 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 52,976 | 2,240 | SH | SOLE | 8 | 2,240 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 61,081 | 6,840 | SH | DFND | 7 | 0 | 0 | 6,840 | |
R1 RCM INC | EQUITY US CM | 749397105 | 373,194 | 41,791 | SH | SOLE | 7 | 38,391 | 0 | 3,400 | |
R1 RCM INC | EQUITY US CM | 749397105 | 197,451 | 22,111 | SH | DFND | 8 | 16,911 | 0 | 5,200 | |
R1 RCM INC | EQUITY US CM | 749397105 | 72,306 | 8,097 | SH | SOLE | 8 | 8,097 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 117,729 | 10,300 | SH | SOLE | 7 | 8,700 | 0 | 1,600 | |
REV GROUP INC | EQUITY US CM | 749527107 | 99,932 | 8,743 | SH | DFND | 8 | 6,943 | 0 | 1,800 | |
REV GROUP INC | EQUITY US CM | 749527107 | 58,922 | 5,155 | SH | SOLE | 8 | 5,155 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 342,652 | 3,688 | SH | DFND | 1 | 3,676 | 0 | 12 | |
RLI CORP | EQUITY US CM | 749607107 | 603,450 | 6,495 | SH | DFND | 2 | 6,495 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 201,615 | 2,170 | SH | DFND | 7 | 0 | 0 | 2,170 | |
RLI CORP | EQUITY US CM | 749607107 | 1,647,759 | 17,735 | SH | SOLE | 7 | 13,652 | 0 | 4,083 | |
RLI CORP | EQUITY US CM | 749607107 | 1,248,618 | 13,439 | SH | DFND | 8 | 9,712 | 0 | 3,727 | |
RLI CORP | EQUITY US CM | 749607107 | 164,265 | 1,768 | SH | SOLE | 8 | 1,768 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 860,323 | 50,637 | SH | DFND | 2 | 50,637 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,726,201 | 101,601 | SH | DFND | 7 | 0 | 0 | 101,601 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 6,579,190 | 387,239 | SH | SOLE | 7 | 267,858 | 0 | 119,381 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,837,808 | 108,170 | SH | DFND | 8 | 43,983 | 0 | 64,187 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 217,047 | 12,775 | SH | SOLE | 8 | 12,775 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 57,817 | 10,306 | SH | DFND | 2 | 10,306 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 131,824 | 23,498 | SH | SOLE | 7 | 21,498 | 0 | 2,000 | |
RPC INC | EQUITY US CM | 749660106 | 153,215 | 27,311 | SH | DFND | 8 | 26,311 | 0 | 1,000 | |
RPC INC | EQUITY US CM | 749660106 | 22,765 | 4,058 | SH | SOLE | 8 | 4,058 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 1,228 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 80,727 | 1,775 | SH | DFND | 7 | 0 | 0 | 1,775 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 158,635 | 3,488 | SH | SOLE | 7 | 3,039 | 0 | 449 | |
RH | EQUITY US CM | 74967X103 | 37,070 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 501,386 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 172,880 | 1,012 | SH | DFND | 7 | 0 | 0 | 1,012 | |
RH | EQUITY US CM | 74967X103 | 1,190,514 | 6,969 | SH | SOLE | 7 | 6,104 | 0 | 865 | |
RH | EQUITY US CM | 74967X103 | 1,084,087 | 6,346 | SH | DFND | 8 | 4,646 | 0 | 1,700 | |
RH | EQUITY US CM | 74967X103 | 162,459 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,775,091 | 25,797 | SH | DFND | 1 | 725 | 0 | 25,072 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 815,536 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,882,535 | 56,424 | SH | SOLE | 7 | 46,388 | 0 | 10,036 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,179,297 | 46,204 | SH | DFND | 8 | 34,077 | 0 | 12,127 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 646,608 | 9,397 | SH | SOLE | 8 | 9,397 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 310,127 | 4,507 | SH | DFND | 9 | 4,507 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,417,417 | 20,599 | SH | DFND | 20,599 | 0 | 0 | ||
RPT REALTY | REST INV TS | 74971D101 | 815,710 | 60,200 | SH | DFND | 7 | 0 | 0 | 60,200 | |
RPT REALTY | REST INV TS | 74971D101 | 2,419,474 | 178,559 | SH | SOLE | 7 | 127,753 | 0 | 50,806 | |
RPT REALTY | REST INV TS | 74971D101 | 846,170 | 62,448 | SH | DFND | 8 | 26,848 | 0 | 35,600 | |
RPT REALTY | REST INV TS | 74971D101 | 64,566 | 4,765 | SH | SOLE | 8 | 4,765 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 18,774 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,081,177 | 47,337 | SH | DFND | 2 | 47,337 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 2,058,090 | 90,109 | SH | SOLE | 7 | 74,839 | 0 | 15,270 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,655,146 | 72,467 | SH | DFND | 8 | 51,687 | 0 | 20,780 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 292,306 | 12,798 | SH | SOLE | 8 | 12,798 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 102,949 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 502,125 | 19,500 | SH | SOLE | 7 | 17,200 | 0 | 2,300 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 381,435 | 14,813 | SH | DFND | 8 | 12,695 | 0 | 2,118 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 78,306 | 3,041 | SH | SOLE | 8 | 3,041 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 57,713 | 4,019 | SH | DFND | 7 | 0 | 0 | 4,019 | |
RADNET INC | EQUITY US CM | 750491102 | 195,626 | 13,623 | SH | SOLE | 7 | 12,639 | 0 | 984 | |
RADNET INC | EQUITY US CM | 750491102 | 283,883 | 19,769 | SH | DFND | 8 | 15,773 | 0 | 3,996 | |
RADNET INC | EQUITY US CM | 750491102 | 69,747 | 4,857 | SH | SOLE | 8 | 4,857 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 3,701 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 574,547 | 43,775 | SH | SOLE | 7 | 39,775 | 0 | 4,000 | |
RAMBUS INC | EQUITY US CM | 750917106 | 513,897 | 39,154 | SH | DFND | 8 | 24,389 | 0 | 14,765 | |
RAMBUS INC | EQUITY US CM | 750917106 | 94,146 | 7,173 | SH | SOLE | 8 | 7,173 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,768,200 | 18,521 | SH | DFND | 1 | 21 | 0 | 18,500 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 540,742 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 6,301 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 7,530,483 | 78,878 | SH | SOLE | 7 | 64,317 | 0 | 14,561 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 6,494,060 | 68,022 | SH | DFND | 8 | 53,624 | 0 | 14,398 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 509,905 | 5,341 | SH | SOLE | 8 | 5,005 | 0 | 336 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 390,472 | 4,090 | SH | DFND | 9 | 4,090 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 609,194 | 6,381 | SH | DFND | 3,083 | 0 | 3,298 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,129,363 | 22,304 | SH | SOLE | 18,079 | 0 | 4,225 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 153,786 | 40,258 | SH | DFND | 1 | 0 | 0 | 40,258 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 135,660 | 35,513 | SH | DFND | 2 | 35,513 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 406,967 | 106,536 | SH | SOLE | 7 | 95,049 | 0 | 11,487 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 236,550 | 61,924 | SH | DFND | 8 | 44,924 | 0 | 17,000 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 55,226 | 14,457 | SH | SOLE | 8 | 14,457 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 192,780 | 50,466 | SH | DFND | 9 | 50,466 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 304,522 | 6,709 | SH | DFND | 2 | 6,709 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 118,559 | 2,612 | SH | DFND | 7 | 0 | 0 | 2,612 | |
RAPID7 INC | EQUITY US CM | 753422104 | 682,847 | 15,044 | SH | SOLE | 7 | 14,044 | 0 | 1,000 | |
RAPID7 INC | EQUITY US CM | 753422104 | 549,991 | 12,117 | SH | DFND | 8 | 9,053 | 0 | 3,064 | |
RAPID7 INC | EQUITY US CM | 753422104 | 102,899 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 903 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 111,121 | 3,321 | SH | DFND | 7 | 0 | 0 | 3,321 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 362,974 | 10,848 | SH | SOLE | 7 | 10,248 | 0 | 600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 514,314 | 15,371 | SH | DFND | 8 | 11,371 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 106,102 | 3,171 | SH | SOLE | 8 | 3,171 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,089,536 | 25,340 | SH | DFND | 1 | 272 | 0 | 25,068 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 860,140 | 10,431 | SH | DFND | 2 | 10,431 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 21,275 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 14,588,906 | 176,921 | SH | SOLE | 7 | 144,776 | 0 | 32,145 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 11,291,413 | 136,932 | SH | DFND | 8 | 63,052 | 0 | 73,880 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 745,273 | 9,038 | SH | SOLE | 8 | 8,253 | 0 | 785 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 286,549 | 3,475 | SH | DFND | 9 | 3,475 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,026,544 | 12,449 | SH | DFND | 6,655 | 0 | 5,794 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,899,616 | 47,291 | SH | SOLE | 43,925 | 0 | 3,366 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 694,876 | 24,641 | SH | DFND | 1 | 50 | 0 | 24,591 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,107,611 | 39,277 | SH | DFND | 2 | 39,277 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,652,858 | 58,612 | SH | SOLE | 7 | 46,660 | 0 | 11,952 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,391,952 | 49,360 | SH | DFND | 8 | 35,607 | 0 | 13,753 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 247,370 | 8,772 | SH | SOLE | 8 | 8,772 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 24,083 | 5,562 | SH | DFND | 7 | 0 | 0 | 5,562 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 86,543 | 19,987 | SH | SOLE | 7 | 13,604 | 0 | 6,383 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 85,154 | 19,666 | SH | DFND | 8 | 19,666 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 18,480 | 4,268 | SH | SOLE | 8 | 4,268 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 11,337,231 | 57,787 | SH | DFND | 1 | 2,886 | 0 | 54,901 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 7,010,261 | 35,732 | SH | DFND | 2 | 35,732 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 297,816 | 1,518 | SH | DFND | 7 | 1,518 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 78,027,902 | 397,716 | SH | SOLE | 7 | 334,091 | 0 | 63,625 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 69,423,401 | 353,858 | SH | DFND | 8 | 129,342 | 0 | 224,516 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,116,439 | 26,079 | SH | SOLE | 8 | 24,252 | 0 | 1,827 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,444,469 | 27,751 | SH | DFND | 9 | 27,751 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 1,476,134 | 7,524 | SH | DFND | 4,924 | 0 | 2,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 18,968,434 | 96,684 | SH | SOLE | 88,741 | 0 | 7,943 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 6,169,197 | 37,184 | SH | DFND | 1 | 36,907 | 0 | 277 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 679,236 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,813,065 | 10,928 | SH | SOLE | 7 | 8,394 | 0 | 2,534 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,247,643 | 7,520 | SH | DFND | 8 | 5,433 | 0 | 2,087 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 226,135 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 253,774 | 7,891 | SH | SOLE | 7 | 7,365 | 0 | 526 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 368,039 | 11,444 | SH | DFND | 8 | 8,649 | 0 | 2,795 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 47,082 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 85,010 | 12,726 | SH | DFND | 7 | 0 | 0 | 12,726 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 277,046 | 41,474 | SH | SOLE | 7 | 36,400 | 0 | 5,074 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 416,050 | 62,283 | SH | DFND | 8 | 49,030 | 0 | 13,253 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 59,773 | 8,948 | SH | SOLE | 8 | 8,948 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 251,469 | 37,645 | SH | DFND | 9 | 37,645 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 860,428 | 13,688 | SH | DFND | 1 | 38 | 0 | 13,650 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 311,534 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 324,923 | 5,169 | SH | DFND | 7 | 0 | 0 | 5,169 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 2,197,334 | 34,956 | SH | SOLE | 7 | 30,587 | 0 | 4,369 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,508,075 | 23,991 | SH | DFND | 8 | 17,589 | 0 | 6,402 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 377,663 | 6,008 | SH | SOLE | 8 | 6,008 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,836,284 | 63,071 | SH | DFND | 1 | 556 | 0 | 62,515 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 12,241,655 | 159,646 | SH | DFND | 2 | 159,646 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 9,763,894 | 127,333 | SH | DFND | 7 | 10,305 | 0 | 117,028 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 85,824,551 | 1,119,256 | SH | SOLE | 7 | 849,617 | 0 | 269,639 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 39,098,288 | 509,889 | SH | DFND | 8 | 197,161 | 0 | 312,728 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,158,542 | 28,150 | SH | SOLE | 8 | 25,944 | 0 | 2,206 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,112,304 | 27,547 | SH | DFND | 9 | 27,547 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,775,602 | 23,156 | SH | DFND | 9,554 | 0 | 13,602 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 9,014,500 | 117,560 | SH | SOLE | 108,077 | 0 | 9,483 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 312,810 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 80,531 | 1,003 | SH | DFND | 7 | 0 | 0 | 1,003 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 516,265 | 6,430 | SH | SOLE | 7 | 5,930 | 0 | 500 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 548,782 | 6,835 | SH | DFND | 8 | 5,035 | 0 | 1,800 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 117,304 | 1,461 | SH | SOLE | 8 | 1,461 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 233,101 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 65,281 | 3,215 | SH | DFND | 7 | 0 | 0 | 3,215 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 479,868 | 23,633 | SH | SOLE | 7 | 22,633 | 0 | 1,000 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 387,988 | 19,108 | SH | DFND | 8 | 12,608 | 0 | 6,500 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 109,282 | 5,382 | SH | SOLE | 8 | 5,382 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 233,150 | 13,845 | SH | DFND | 2 | 13,845 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 101,461 | 6,025 | SH | DFND | 7 | 0 | 0 | 6,025 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 429,218 | 25,488 | SH | SOLE | 7 | 24,288 | 0 | 1,200 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 403,166 | 23,941 | SH | DFND | 8 | 19,541 | 0 | 4,400 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 62,965 | 3,739 | SH | SOLE | 8 | 3,739 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 7,122 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 116,052 | 7,072 | SH | DFND | 7 | 0 | 0 | 7,072 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 623,334 | 37,985 | SH | SOLE | 7 | 29,814 | 0 | 8,171 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 575,137 | 35,048 | SH | DFND | 8 | 26,152 | 0 | 8,896 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 105,976 | 6,458 | SH | SOLE | 8 | 6,458 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 6,391,641 | 87,737 | SH | DFND | 1 | 79,468 | 0 | 8,269 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 4,632,750 | 63,593 | SH | SOLE | 1 | 63,593 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 714,367 | 9,806 | SH | DFND | 2 | 9,806 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 188,754 | 2,591 | SH | DFND | 7 | 0 | 0 | 2,591 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,437,549 | 19,733 | SH | SOLE | 7 | 16,833 | 0 | 2,900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 947,341 | 13,004 | SH | DFND | 8 | 9,104 | 0 | 3,900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 183,072 | 2,513 | SH | SOLE | 8 | 2,513 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 426,610 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,015,557 | 29,005 | SH | DFND | 1 | 15 | 0 | 28,990 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,126,950 | 30,608 | SH | DFND | 2 | 30,608 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,461,883 | 64,209 | SH | DFND | 7 | 452 | 0 | 63,757 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 39,547,385 | 569,109 | SH | SOLE | 7 | 387,042 | 0 | 182,067 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 19,335,175 | 278,244 | SH | DFND | 8 | 75,168 | 0 | 203,076 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,496,329 | 21,533 | SH | SOLE | 8 | 20,248 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,041,199 | 29,374 | SH | DFND | 9 | 29,374 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,227,750 | 17,668 | SH | DFND | 7,326 | 0 | 10,342 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,634,975 | 95,481 | SH | SOLE | 55,108 | 0 | 40,373 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,589,305 | 16,544 | SH | DFND | 1 | 231 | 0 | 16,313 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,886,875 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 55,480 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 54,057,492 | 194,872 | SH | SOLE | 7 | 173,906 | 0 | 20,966 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 19,877,651 | 71,657 | SH | DFND | 8 | 41,806 | 0 | 29,851 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,060,501 | 3,823 | SH | SOLE | 8 | 3,319 | 0 | 504 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,062,192 | 7,434 | SH | DFND | 9 | 7,434 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,292,129 | 4,658 | SH | DFND | 1,501 | 0 | 3,157 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,746,950 | 27,927 | SH | SOLE | 25,224 | 0 | 2,703 | ||
REGIS CORP | EQUITY US CM | 758932107 | 627 | 31 | SH | DFND | 7 | 0 | 0 | 31 | |
REGIS CORP | EQUITY US CM | 758932107 | 336,218 | 16,628 | SH | SOLE | 7 | 13,146 | 0 | 3,482 | |
REGIS CORP | EQUITY US CM | 758932107 | 224,462 | 11,101 | SH | DFND | 8 | 7,201 | 0 | 3,900 | |
REGIS CORP | EQUITY US CM | 758932107 | 56,940 | 2,816 | SH | SOLE | 8 | 2,816 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 1,850,559 | 51,982 | SH | DFND | 1 | 51,982 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 1,493,491 | 41,952 | SH | SOLE | 1 | 41,952 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 478,962 | 13,454 | SH | SOLE | 7 | 12,854 | 0 | 600 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 399,468 | 11,221 | SH | DFND | 8 | 8,503 | 0 | 2,718 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 63,938 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,141,178 | 514,613 | SH | DFND | 1 | 243,469 | 0 | 271,144 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,893,591 | 119,696 | SH | DFND | 2 | 119,696 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 52,333 | 3,308 | SH | DFND | 7 | 3,308 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 25,500,148 | 1,611,893 | SH | SOLE | 7 | 1,336,386 | 0 | 275,507 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 26,185,960 | 1,655,244 | SH | DFND | 8 | 1,140,003 | 0 | 515,241 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,647,179 | 104,120 | SH | SOLE | 8 | 97,284 | 0 | 6,836 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,495,101 | 94,507 | SH | DFND | 9 | 94,507 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,061,522 | 67,100 | SH | DFND | 22,313 | 0 | 44,787 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 6,615,244 | 418,157 | SH | SOLE | 365,101 | 0 | 53,056 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 6,178,562 | 38,645 | SH | DFND | 1 | 19,521 | 0 | 19,124 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,089,742 | 6,816 | SH | DFND | 2 | 6,816 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 36,133 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 15,507,241 | 96,993 | SH | SOLE | 7 | 77,895 | 0 | 19,098 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 10,055,173 | 62,892 | SH | DFND | 8 | 46,752 | 0 | 16,140 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,018,165 | 12,623 | SH | SOLE | 8 | 12,205 | 0 | 418 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 540,554 | 3,381 | SH | DFND | 9 | 3,381 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,713,753 | 10,719 | SH | DFND | 6,130 | 0 | 4,589 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,302,531 | 26,911 | SH | SOLE | 20,808 | 0 | 6,103 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,306,942 | 13,114 | SH | DFND | 1 | 69 | 0 | 13,045 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 5,244,209 | 52,621 | SH | SOLE | 1 | 52,621 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 724,728 | 7,272 | SH | DFND | 2 | 7,272 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 410,400 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 5,155,511 | 51,731 | SH | SOLE | 7 | 43,931 | 0 | 7,800 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,589,266 | 25,981 | SH | DFND | 8 | 20,073 | 0 | 5,908 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 480,760 | 4,824 | SH | SOLE | 8 | 4,824 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 320,606 | 3,217 | SH | DFND | 9 | 3,217 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,656,748 | 16,624 | SH | DFND | 16,624 | 0 | 0 | ||
RELX PLC | American Depository Receipt | 759530108 | 47,155 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 462,307 | 13,205 | SH | DFND | 2 | 13,205 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 123,865 | 3,538 | SH | DFND | 7 | 0 | 0 | 3,538 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 518,113 | 14,799 | SH | SOLE | 7 | 14,099 | 0 | 700 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 501,344 | 14,320 | SH | DFND | 8 | 8,455 | 0 | 5,865 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 139,830 | 3,994 | SH | SOLE | 8 | 3,994 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 200,857 | 13,386 | SH | SOLE | 7 | 12,186 | 0 | 1,200 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 269,475 | 17,959 | SH | DFND | 8 | 14,163 | 0 | 3,796 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 26,469 | 1,764 | SH | SOLE | 8 | 1,764 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,304 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 566,356 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 235,208 | 3,067 | SH | DFND | 7 | 0 | 0 | 3,067 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,521,223 | 19,836 | SH | SOLE | 7 | 14,691 | 0 | 5,145 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,116,453 | 14,558 | SH | DFND | 8 | 10,761 | 0 | 3,797 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 220,100 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 1,418 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 89,311 | 3,463 | SH | DFND | 7 | 0 | 0 | 3,463 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 506,103 | 19,624 | SH | SOLE | 7 | 15,124 | 0 | 4,500 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 362,813 | 14,068 | SH | DFND | 8 | 9,875 | 0 | 4,193 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 99,343 | 3,852 | SH | SOLE | 8 | 3,852 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 120,540 | 28,700 | SH | SOLE | 7 | 28,700 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 86,012 | 20,479 | SH | DFND | 8 | 13,479 | 0 | 7,000 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 3,826 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,605,500 | 41,658 | SH | DFND | 1 | 118 | 0 | 41,540 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 16,820,473 | 194,344 | SH | DFND | 2 | 194,344 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,526,741 | 29,194 | SH | DFND | 7 | 29,194 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 27,430,897 | 316,937 | SH | SOLE | 7 | 259,242 | 0 | 57,695 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 32,712,438 | 377,960 | SH | DFND | 8 | 261,192 | 0 | 116,768 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,089,316 | 35,694 | SH | SOLE | 8 | 34,012 | 0 | 1,682 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,924,090 | 45,339 | SH | DFND | 9 | 45,339 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,128,611 | 24,594 | SH | DFND | 13,281 | 0 | 11,313 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 12,627,125 | 145,894 | SH | SOLE | 77,168 | 0 | 68,726 | ||
RESMED INC | EQUITY US CM | 761152107 | 3,635,810 | 26,910 | SH | DFND | 1 | 73 | 0 | 26,837 | |
RESMED INC | EQUITY US CM | 761152107 | 1,159,379 | 8,581 | SH | DFND | 2 | 8,581 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 52,017 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 28,975,555 | 214,459 | SH | SOLE | 7 | 167,894 | 0 | 46,565 | |
RESMED INC | EQUITY US CM | 761152107 | 43,748,212 | 323,797 | SH | DFND | 8 | 127,231 | 0 | 196,566 | |
RESMED INC | EQUITY US CM | 761152107 | 2,107,041 | 15,595 | SH | SOLE | 8 | 14,726 | 0 | 869 | |
RESMED INC | EQUITY US CM | 761152107 | 1,323,808 | 9,798 | SH | DFND | 9 | 9,798 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 2,153,113 | 15,936 | SH | DFND | 9,247 | 0 | 6,689 | ||
RESMED INC | EQUITY US CM | 761152107 | 13,176,197 | 97,522 | SH | SOLE | 92,165 | 0 | 5,357 | ||
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 10,176 | 2,165 | SH | DFND | 7 | 0 | 0 | 2,165 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 108,180 | 23,017 | SH | SOLE | 7 | 17,017 | 0 | 6,000 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 86,565 | 18,418 | SH | DFND | 8 | 12,518 | 0 | 5,900 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 26,579 | 5,655 | SH | SOLE | 8 | 5,655 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 342,735 | 23,884 | SH | DFND | 1 | 127 | 0 | 23,757 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 302,311 | 21,067 | SH | DFND | 2 | 21,067 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 742,828 | 51,765 | SH | SOLE | 7 | 43,995 | 0 | 7,770 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 651,992 | 45,435 | SH | DFND | 8 | 32,154 | 0 | 13,281 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 122,965 | 8,569 | SH | SOLE | 8 | 8,569 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 206,898 | 14,418 | SH | DFND | 9 | 14,418 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 526,516 | 36,691 | SH | DFND | 36,691 | 0 | 0 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 11,893 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 300,689 | 17,698 | SH | SOLE | 7 | 16,998 | 0 | 700 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 59,236 | 5,111 | SH | DFND | 7 | 0 | 0 | 5,111 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 142,279 | 12,276 | SH | SOLE | 7 | 11,476 | 0 | 800 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 121,150 | 10,453 | SH | DFND | 8 | 8,153 | 0 | 2,300 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 28,732 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 6,687 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 287,476 | 4,041 | SH | SOLE | 7 | 2,159 | 0 | 1,882 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 270,545 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 84,897 | 4,657 | SH | DFND | 1 | 4,616 | 0 | 41 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 613,221 | 33,638 | SH | DFND | 2 | 33,638 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,840,266 | 265,511 | SH | SOLE | 7 | 178,804 | 0 | 86,707 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,303,518 | 71,504 | SH | DFND | 8 | 28,109 | 0 | 43,395 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 130,363 | 7,151 | SH | SOLE | 8 | 7,151 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 505,403 | 41,023 | SH | DFND | 1 | 0 | 0 | 41,023 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 912,333 | 74,053 | SH | DFND | 2 | 74,053 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,180,441 | 95,815 | SH | DFND | 7 | 0 | 0 | 95,815 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 8,732,736 | 708,826 | SH | SOLE | 7 | 345,450 | 0 | 363,376 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,443,695 | 117,183 | SH | DFND | 8 | 46,897 | 0 | 70,286 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 212,471 | 17,246 | SH | SOLE | 8 | 17,246 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 196,689 | 15,965 | SH | DFND | 15,965 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 13,715 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 169,416 | 13,032 | SH | SOLE | 7 | 11,477 | 0 | 1,555 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 227,092 | 6,131 | SH | DFND | 7 | 0 | 0 | 6,131 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 1,275,250 | 34,429 | SH | SOLE | 7 | 23,617 | 0 | 10,812 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 224,389 | 6,058 | SH | DFND | 8 | 1,742 | 0 | 4,316 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 29,262 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 31,295 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 248,760 | 3,259 | SH | DFND | 8 | 2,608 | 0 | 651 | |
REX STORES CORP | EQUITY US CM | 761624105 | 9,389 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 21,256,729 | 785,831 | SH | DFND | 1 | 0 | 0 | 785,831 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 502,589 | 18,580 | SH | DFND | 2 | 18,580 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 180,099 | 6,658 | SH | DFND | 7 | 0 | 0 | 6,658 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,122,521 | 41,498 | SH | SOLE | 7 | 33,735 | 0 | 7,763 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,041,506 | 38,503 | SH | DFND | 8 | 27,741 | 0 | 10,762 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 161,705 | 5,978 | SH | SOLE | 8 | 5,978 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,329,800 | 30,209 | SH | DFND | 2 | 30,209 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,451,914 | 55,700 | SH | DFND | 7 | 0 | 0 | 55,700 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 10,264,055 | 233,168 | SH | SOLE | 7 | 166,716 | 0 | 66,452 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,851,175 | 64,770 | SH | DFND | 8 | 26,749 | 0 | 38,021 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 274,949 | 6,246 | SH | SOLE | 8 | 6,246 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 116,654 | 19,975 | SH | DFND | 7 | 0 | 0 | 19,975 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 145,171 | 24,858 | SH | SOLE | 7 | 23,758 | 0 | 1,100 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 79,288 | 42,400 | SH | SOLE | 7 | 35,000 | 0 | 7,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 84,240 | 45,048 | SH | DFND | 8 | 7,845 | 0 | 37,203 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 12,026 | 6,431 | SH | SOLE | 8 | 6,431 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,986,559 | 15,809 | SH | DFND | 1 | 39 | 0 | 15,770 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 569,491 | 4,532 | SH | DFND | 2 | 4,532 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 4,176,561 | 33,237 | SH | SOLE | 7 | 24,608 | 0 | 8,629 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,982,037 | 23,731 | SH | DFND | 8 | 17,078 | 0 | 6,653 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 559,815 | 4,455 | SH | SOLE | 8 | 4,455 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 99,435 | 60,631 | SH | DFND | 7 | 0 | 0 | 60,631 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 38,540 | 23,500 | SH | SOLE | 7 | 21,700 | 0 | 1,800 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 100,917 | 61,535 | SH | DFND | 8 | 48,852 | 0 | 12,683 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 6,147 | 3,748 | SH | SOLE | 8 | 3,748 | 0 | 0 | |
RIO TINTO PLC | American Depository Receipt | 767204100 | 10,001 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 10,095 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 80,134 | 11,530 | SH | DFND | 7 | 0 | 0 | 11,530 | |
RITE AID CORP | EQUITY US CM | 767754872 | 199,437 | 28,696 | SH | SOLE | 7 | 25,661 | 0 | 3,035 | |
RITE AID CORP | EQUITY US CM | 767754872 | 331,126 | 47,644 | SH | DFND | 8 | 42,499 | 0 | 5,145 | |
RITE AID CORP | EQUITY US CM | 767754872 | 20,426 | 2,939 | SH | SOLE | 8 | 2,939 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 316,114 | 45,484 | SH | DFND | 9 | 45,484 | 0 | 0 | |
ROAN RESOURCES INC | EQUITY US CM | 769755109 | 72,532 | 58,969 | SH | DFND | 8 | 58,969 | 0 | 0 | |
ROAN RESOURCES INC | EQUITY US CM | 769755109 | 1,636 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 6,662,335 | 119,697 | SH | DFND | 1 | 77,827 | 0 | 41,870 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,549,692 | 99,707 | SH | SOLE | 1 | 99,707 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 581,981 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 26,828 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 13,342,147 | 239,708 | SH | SOLE | 7 | 199,159 | 0 | 40,549 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 14,495,311 | 260,426 | SH | DFND | 8 | 184,134 | 0 | 76,292 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 928,242 | 16,677 | SH | SOLE | 8 | 15,964 | 0 | 713 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 585,042 | 10,511 | SH | DFND | 9 | 10,511 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,034,219 | 18,581 | SH | DFND | 12,619 | 0 | 5,962 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,616,384 | 82,939 | SH | SOLE | 78,852 | 0 | 4,087 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 60,446,498 | 366,787 | SH | DFND | 1 | 343,438 | 0 | 23,349 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,384,840 | 32,675 | SH | SOLE | 1 | 32,675 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,752,483 | 10,634 | SH | DFND | 2 | 10,634 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 51,088 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 38,118,075 | 231,299 | SH | SOLE | 7 | 174,936 | 0 | 56,363 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 28,952,888 | 175,685 | SH | DFND | 8 | 86,086 | 0 | 89,599 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,437,233 | 20,857 | SH | SOLE | 8 | 20,088 | 0 | 769 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,751,171 | 16,694 | SH | DFND | 9 | 16,694 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,871,983 | 29,563 | SH | DFND | 23,352 | 0 | 6,211 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 14,512,617 | 88,062 | SH | SOLE | 83,394 | 0 | 4,668 | ||
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 42,504 | 15,400 | SH | SOLE | 7 | 14,200 | 0 | 1,200 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 128,235 | 46,462 | SH | DFND | 8 | 37,362 | 0 | 9,100 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 2,514 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | American Depository Receipt | 775109200 | 3,850 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 424,485 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 162,411 | 1,188 | SH | DFND | 7 | 0 | 0 | 1,188 | |
ROGERS CORP | EQUITY US CM | 775133101 | 779,247 | 5,700 | SH | SOLE | 7 | 5,400 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 784,852 | 5,741 | SH | DFND | 8 | 4,372 | 0 | 1,369 | |
ROGERS CORP | EQUITY US CM | 775133101 | 184,012 | 1,346 | SH | SOLE | 8 | 1,346 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 9,144,765 | 89,866 | SH | DFND | 1 | 73,081 | 0 | 16,785 | |
ROKU INC | EQUITY US CM | 77543R102 | 6,049,734 | 59,451 | SH | SOLE | 1 | 59,451 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,406,323 | 13,820 | SH | DFND | 2 | 13,820 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 20,148 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 11,840,488 | 116,357 | SH | SOLE | 7 | 93,342 | 0 | 23,015 | |
ROKU INC | EQUITY US CM | 77543R102 | 3,688,698 | 36,249 | SH | DFND | 8 | 15,825 | 0 | 20,424 | |
ROKU INC | EQUITY US CM | 77543R102 | 91,584 | 900 | SH | SOLE | 8 | 400 | 0 | 500 | |
ROKU INC | EQUITY US CM | 77543R102 | 370,406 | 3,640 | SH | DFND | 540 | 0 | 3,100 | ||
ROKU INC | EQUITY US CM | 77543R102 | 2,746,604 | 26,991 | SH | SOLE | 24,778 | 0 | 2,213 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 2,781,883 | 81,652 | SH | DFND | 1 | 53,371 | 0 | 28,281 | |
ROLLINS INC | EQUITY US CM | 775711104 | 271,810 | 7,978 | SH | DFND | 2 | 7,978 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 18,875 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 7,217,014 | 211,829 | SH | SOLE | 7 | 169,552 | 0 | 42,277 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,519,772 | 191,364 | SH | DFND | 8 | 149,939 | 0 | 41,425 | |
ROLLINS INC | EQUITY US CM | 775711104 | 851,614 | 24,996 | SH | SOLE | 8 | 24,152 | 0 | 844 | |
ROLLINS INC | EQUITY US CM | 775711104 | 240,909 | 7,071 | SH | DFND | 9 | 7,071 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 855,055 | 25,097 | SH | DFND | 13,832 | 0 | 11,265 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,628,648 | 47,803 | SH | SOLE | 44,569 | 0 | 3,234 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 8,063,439 | 22,612 | SH | DFND | 1 | 3,237 | 0 | 19,375 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,650,964 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 93,786 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 54,557,661 | 152,994 | SH | SOLE | 7 | 122,551 | 0 | 30,443 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 48,590,316 | 136,260 | SH | DFND | 8 | 49,223 | 0 | 87,037 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,375,219 | 9,465 | SH | SOLE | 8 | 8,818 | 0 | 647 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,545,148 | 4,333 | SH | DFND | 9 | 4,333 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,601,397 | 7,295 | SH | DFND | 2,638 | 0 | 4,657 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 13,132,865 | 36,828 | SH | SOLE | 34,195 | 0 | 2,633 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 13,730,811 | 124,996 | SH | DFND | 1 | 55,046 | 0 | 69,950 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 5,633,438 | 51,283 | SH | SOLE | 1 | 51,283 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 8,715,938 | 79,344 | SH | DFND | 2 | 79,344 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 1,232,187 | 11,217 | SH | DFND | 7 | 11,217 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 85,252,388 | 776,080 | SH | SOLE | 7 | 653,795 | 0 | 122,285 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 69,981,260 | 637,062 | SH | DFND | 8 | 384,944 | 0 | 252,118 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,843,761 | 34,991 | SH | SOLE | 8 | 32,605 | 0 | 2,386 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 5,976,170 | 54,403 | SH | DFND | 9 | 54,403 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,831,203 | 43,980 | SH | DFND | 27,354 | 0 | 16,626 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 14,643,774 | 133,307 | SH | SOLE | 114,531 | 0 | 18,776 | ||
ROYAL BK CDA MONTREAL QUE | American Depository Receipt | 780087102 | 156,395 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 167,480 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 296,310 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,540,618 | 12,504 | SH | DFND | 1 | 77 | 0 | 12,427 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 520,685 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 476,699 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,472,674 | 28,185 | SH | SOLE | 7 | 23,338 | 0 | 4,847 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,771,485 | 22,494 | SH | DFND | 8 | 16,716 | 0 | 5,778 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 592,640 | 4,810 | SH | SOLE | 8 | 4,810 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 80,855 | 10,300 | SH | SOLE | 7 | 10,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 1,582 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 385,937 | 14,641 | SH | SOLE | 7 | 13,341 | 0 | 1,300 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 302,349 | 11,470 | SH | DFND | 8 | 7,070 | 0 | 4,400 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 49,530 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 97,376 | 2,524 | SH | DFND | 7 | 0 | 0 | 2,524 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 508,754 | 13,187 | SH | SOLE | 7 | 12,087 | 0 | 1,100 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 516,586 | 13,390 | SH | DFND | 8 | 9,890 | 0 | 3,500 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 68,132 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 16,332 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 232,016 | 11,365 | SH | SOLE | 7 | 10,565 | 0 | 800 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 197,617 | 9,680 | SH | DFND | 8 | 9,480 | 0 | 200 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 41,524 | 2,034 | SH | SOLE | 8 | 2,034 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 6,157,940 | 92,768 | SH | DFND | 1 | 92,576 | 0 | 192 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 8,746,030 | 131,757 | SH | DFND | 2 | 131,757 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 553,473 | 10,691 | SH | DFND | 1 | 753 | 0 | 9,938 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 635,684 | 12,279 | SH | DFND | 2 | 12,279 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 175,500 | 3,390 | SH | DFND | 7 | 0 | 0 | 3,390 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,192,263 | 23,030 | SH | SOLE | 7 | 17,090 | 0 | 5,940 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,246,570 | 24,079 | SH | DFND | 8 | 20,169 | 0 | 3,910 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 152,204 | 2,940 | SH | SOLE | 8 | 2,940 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 240,989 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 95,698 | 11,219 | SH | DFND | 8 | 4,239 | 0 | 6,980 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 3,148 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 6,401,388 | 78,247 | SH | DFND | 1 | 78,247 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 5,178,982 | 63,305 | SH | SOLE | 1 | 63,305 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,191,399 | 14,563 | SH | DFND | 2 | 14,563 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,825,672 | 22,316 | SH | DFND | 7 | 0 | 0 | 22,316 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,314,350 | 101,630 | SH | SOLE | 7 | 71,024 | 0 | 30,606 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,254,848 | 27,562 | SH | DFND | 8 | 11,234 | 0 | 16,328 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 255,411 | 3,122 | SH | SOLE | 8 | 3,122 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 5,151 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 59,032 | 1,616 | SH | DFND | 7 | 0 | 0 | 1,616 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 590,361 | 16,161 | SH | SOLE | 7 | 10,661 | 0 | 5,500 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 416,552 | 11,403 | SH | DFND | 8 | 9,103 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 109,955 | 3,010 | SH | SOLE | 8 | 3,010 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 12,996,189 | 53,050 | SH | DFND | 1 | 5,030 | 0 | 48,020 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 3,341,772 | 13,641 | SH | DFND | 2 | 13,641 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 154,827 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 91,942,464 | 375,306 | SH | SOLE | 7 | 293,346 | 0 | 81,960 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 62,972,354 | 257,051 | SH | DFND | 8 | 115,146 | 0 | 141,905 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 3,302,820 | 13,482 | SH | SOLE | 8 | 11,795 | 0 | 1,687 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 3,292,286 | 13,439 | SH | DFND | 9 | 13,439 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 3,846,921 | 15,703 | SH | DFND | 6,306 | 0 | 9,397 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 21,295,377 | 86,927 | SH | SOLE | 76,863 | 0 | 10,064 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 5,656,415 | 23,456 | SH | DFND | 1 | 2,065 | 0 | 21,391 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 8,612,672 | 35,715 | SH | DFND | 2 | 35,715 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 5,595,645 | 23,204 | SH | DFND | 7 | 23,204 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 58,280,891 | 241,679 | SH | SOLE | 7 | 203,120 | 0 | 38,559 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 91,803,876 | 380,692 | SH | DFND | 8 | 336,687 | 0 | 44,005 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,310,409 | 5,434 | SH | SOLE | 8 | 4,723 | 0 | 711 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,280,073 | 9,455 | SH | DFND | 9 | 9,455 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 102,171,399 | 423,684 | SH | DFND | 1,621 | 0 | 5,263 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 13,064,301 | 54,175 | SH | SOLE | 47,441 | 0 | 6,734 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,002,248 | 84,419 | SH | DFND | 1 | 37,689 | 0 | 46,730 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 573,885 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 29,924 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 13,048,721 | 220,213 | SH | SOLE | 7 | 193,337 | 0 | 26,876 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 12,880,970 | 217,382 | SH | DFND | 8 | 181,801 | 0 | 35,581 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 476,766 | 8,046 | SH | SOLE | 8 | 6,991 | 0 | 1,055 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 810,253 | 13,674 | SH | DFND | 9 | 13,674 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 894,573 | 15,097 | SH | DFND | 9,565 | 0 | 5,532 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,543,699 | 42,928 | SH | SOLE | 38,720 | 0 | 4,208 | ||
SJW GROUP | EQUITY US CM | 784305104 | 11,473 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 304,027 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 178,920 | 2,620 | SH | DFND | 7 | 0 | 0 | 2,620 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,572,241 | 23,023 | SH | SOLE | 7 | 20,800 | 0 | 2,223 | |
SJW GROUP | EQUITY US CM | 784305104 | 718,069 | 10,515 | SH | DFND | 8 | 7,390 | 0 | 3,125 | |
SJW GROUP | EQUITY US CM | 784305104 | 105,098 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
SK TELECOM LTD | American Depository Receipt | 78440P108 | 40,004 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,287,890 | 15,754 | SH | DFND | 1 | 34 | 0 | 15,720 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,641,540 | 20,080 | SH | DFND | 2 | 20,080 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 2,527,710 | 30,920 | SH | DFND | 7 | 115 | 0 | 30,805 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 39,736,631 | 486,075 | SH | SOLE | 7 | 414,804 | 0 | 71,271 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 13,639,497 | 166,844 | SH | DFND | 8 | 45,789 | 0 | 121,055 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 906,771 | 11,092 | SH | SOLE | 8 | 10,585 | 0 | 507 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 716,294 | 8,762 | SH | DFND | 9 | 8,762 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 616,232 | 7,538 | SH | DFND | 2,046 | 0 | 5,492 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 2,708,541 | 33,132 | SH | SOLE | 30,495 | 0 | 2,637 | ||
SLM CORP | EQUITY US CM | 78442P106 | 733,375 | 83,102 | SH | DFND | 1 | 0 | 0 | 83,102 | |
SLM CORP | EQUITY US CM | 78442P106 | 665,396 | 75,399 | SH | DFND | 2 | 75,399 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 216,442 | 24,526 | SH | DFND | 7 | 0 | 0 | 24,526 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,568,414 | 177,724 | SH | SOLE | 7 | 151,524 | 0 | 26,200 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,270,420 | 143,957 | SH | DFND | 8 | 97,935 | 0 | 46,022 | |
SLM CORP | EQUITY US CM | 78442P106 | 234,657 | 26,590 | SH | SOLE | 8 | 26,590 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 210,573 | 23,861 | SH | DFND | 9 | 23,861 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 124,497 | 12,848 | SH | DFND | 1 | 12,848 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 172,463 | 17,798 | SH | DFND | 2 | 17,798 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 459,122 | 47,381 | SH | SOLE | 7 | 39,513 | 0 | 7,868 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 416,728 | 43,006 | SH | DFND | 8 | 29,121 | 0 | 13,885 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 47,772 | 4,930 | SH | SOLE | 8 | 4,930 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 115,931 | 11,964 | SH | DFND | 9 | 11,964 | 0 | 0 | |
SPDR SandP 500 ETF TR | Exchange Traded Fund | 78462F103 | 32,091,521 | 108,136 | SH | DFND | 1 | 107,689 | 0 | 447 | |
SPX CORP | EQUITY US CM | 784635104 | 1,960 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 128,792 | 3,219 | SH | DFND | 7 | 0 | 0 | 3,219 | |
SPX CORP | EQUITY US CM | 784635104 | 812,763 | 20,314 | SH | SOLE | 7 | 14,565 | 0 | 5,749 | |
SPX CORP | EQUITY US CM | 784635104 | 697,294 | 17,428 | SH | DFND | 8 | 11,713 | 0 | 5,715 | |
SPX CORP | EQUITY US CM | 784635104 | 129,752 | 3,243 | SH | SOLE | 8 | 3,243 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 67,969 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 293,058 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 118,711 | 2,522 | SH | DFND | 7 | 0 | 0 | 2,522 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 580,373 | 12,330 | SH | SOLE | 7 | 11,730 | 0 | 600 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 522,289 | 11,096 | SH | DFND | 8 | 9,096 | 0 | 2,000 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 107,461 | 2,283 | SH | SOLE | 8 | 2,283 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X202 | 368,682 | 9,769 | SH | DFND | 1 | 9,697 | 0 | 72 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X400 | 8,575 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X749 | 4,875 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A359 | 25,963 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A375 | 2,646 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A409 | 26,212 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A607 | 23,528 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A656 | 15,450,482 | 541,742 | SH | DFND | 1 | 536,936 | 0 | 4,806 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | 489,299 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A789 | 6,095 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A797 | 154,858 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A847 | 507,028 | 14,961 | SH | DFND | 1 | 14,961 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A870 | 16,394 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A888 | 10,579 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,741,770 | 53,166 | SH | DFND | 1 | 8,931 | 0 | 44,235 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 702,280 | 13,618 | SH | DFND | 2 | 13,618 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 33,521 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 21,498,811 | 416,886 | SH | SOLE | 7 | 352,463 | 0 | 64,423 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 9,476,142 | 183,753 | SH | DFND | 8 | 87,426 | 0 | 96,327 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 657,879 | 12,757 | SH | SOLE | 8 | 11,398 | 0 | 1,359 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 404,825 | 7,850 | SH | DFND | 9 | 7,850 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 652,979 | 12,662 | SH | DFND | 3,505 | 0 | 9,157 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,826,545 | 74,201 | SH | SOLE | 67,674 | 0 | 6,527 | ||
SPDR DOW JONES INDL AVRG ETF | Exchange Traded Fund | 78467X109 | 18,035 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
SPDR SandP MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 975,637 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78468R408 | 3,701,504 | 137,042 | SH | DFND | 1 | 135,269 | 0 | 1,773 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78468R622 | 448,879 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78468R721 | 4,424,984 | 87,295 | SH | DFND | 1 | 86,354 | 0 | 941 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78468R739 | 6,418,425 | 131,015 | SH | DFND | 1 | 128,377 | 0 | 2,638 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 89,910 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 129,463 | 3,499 | SH | SOLE | 7 | 3,499 | 0 | 0 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 233,026 | 6,298 | SH | DFND | 8 | 4,798 | 0 | 1,500 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 25,234 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 2,131 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 391,798 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 105,911 | 2,684 | SH | DFND | 7 | 0 | 0 | 2,684 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 783,873 | 19,865 | SH | SOLE | 7 | 17,365 | 0 | 2,500 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 606,382 | 15,367 | SH | DFND | 8 | 10,074 | 0 | 5,293 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 107,529 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 202,075 | 5,121 | SH | DFND | 9 | 5,121 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 262,088 | 56,242 | SH | DFND | 2 | 56,242 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 614,225 | 131,808 | SH | SOLE | 7 | 118,908 | 0 | 12,900 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 379,832 | 81,509 | SH | DFND | 8 | 64,809 | 0 | 16,700 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 63,656 | 13,660 | SH | SOLE | 8 | 13,660 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 6,142,921 | 29,399 | SH | DFND | 1 | 19,299 | 0 | 10,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 898,067 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 26,955 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 15,209,261 | 72,789 | SH | SOLE | 7 | 60,311 | 0 | 12,478 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 12,199,754 | 58,386 | SH | DFND | 8 | 24,993 | 0 | 33,393 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,220,895 | 5,843 | SH | SOLE | 8 | 5,499 | 0 | 344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 240,919 | 1,153 | SH | DFND | 9 | 1,153 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 537,419 | 2,572 | SH | DFND | 593 | 0 | 1,979 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 7,420,024 | 35,511 | SH | SOLE | 33,882 | 0 | 1,629 | ||
SVMK INC | EQUITY US CM | 78489X103 | 228,131 | 13,341 | SH | DFND | 2 | 13,341 | 0 | 0 | |
SVMK INC | EQUITY US CM | 78489X103 | 227,430 | 13,300 | SH | SOLE | 7 | 12,500 | 0 | 800 | |
SVMK INC | EQUITY US CM | 78489X103 | 148,120 | 8,662 | SH | DFND | 8 | 5,762 | 0 | 2,900 | |
SVMK INC | EQUITY US CM | 78489X103 | 60,158 | 3,518 | SH | SOLE | 8 | 3,518 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 63,209 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,488,589 | 64,834 | SH | DFND | 2 | 64,834 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,086,421 | 90,872 | SH | DFND | 7 | 0 | 0 | 90,872 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 9,284,129 | 404,361 | SH | SOLE | 7 | 278,476 | 0 | 125,885 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,352,091 | 102,443 | SH | DFND | 8 | 37,403 | 0 | 65,040 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 285,071 | 12,416 | SH | SOLE | 8 | 12,416 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,198,110 | 53,499 | SH | DFND | 1 | 884 | 0 | 52,615 | |
SABRE CORP | EQUITY US CM | 78573M104 | 518,131 | 23,136 | SH | DFND | 2 | 23,136 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 17,379 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 10,914,181 | 487,349 | SH | SOLE | 7 | 418,375 | 0 | 68,974 | |
SABRE CORP | EQUITY US CM | 78573M104 | 3,265,952 | 145,834 | SH | DFND | 8 | 65,575 | 0 | 80,259 | |
SABRE CORP | EQUITY US CM | 78573M104 | 122,725 | 5,480 | SH | SOLE | 8 | 3,951 | 0 | 1,529 | |
SABRE CORP | EQUITY US CM | 78573M104 | 569,684 | 25,438 | SH | DFND | 13,311 | 0 | 12,127 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 4,301,251 | 192,063 | SH | SOLE | 96,349 | 0 | 95,714 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 703,838 | 6,946 | SH | SOLE | 7 | 4,333 | 0 | 2,613 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 417,581 | 4,121 | SH | DFND | 8 | 2,521 | 0 | 1,600 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 79,240 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,519,902 | 10,834 | SH | DFND | 1 | 83 | 0 | 10,751 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 431,251 | 3,074 | SH | DFND | 2 | 3,074 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 391,970 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 20,530,319 | 146,342 | SH | SOLE | 7 | 141,831 | 0 | 4,511 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 2,367,955 | 16,879 | SH | DFND | 8 | 12,086 | 0 | 4,793 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 460,432 | 3,282 | SH | SOLE | 8 | 3,282 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,249 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 417,527 | 4,456 | SH | DFND | 2 | 4,456 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 889,963 | 9,498 | SH | SOLE | 7 | 8,998 | 0 | 500 | |
SAIA INC | EQUITY US CM | 78709Y105 | 857,824 | 9,155 | SH | DFND | 8 | 6,355 | 0 | 2,800 | |
SAIA INC | EQUITY US CM | 78709Y105 | 161,633 | 1,725 | SH | SOLE | 8 | 1,725 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 242,148 | 12,956 | SH | DFND | 2 | 12,956 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 82,778 | 4,429 | SH | DFND | 7 | 0 | 0 | 4,429 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 751,356 | 40,201 | SH | SOLE | 7 | 34,870 | 0 | 5,331 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 579,147 | 30,987 | SH | DFND | 8 | 23,340 | 0 | 7,647 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 99,749 | 5,337 | SH | SOLE | 8 | 5,337 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 36,384 | 2,124 | SH | DFND | 7 | 0 | 0 | 2,124 | |
ST JOE CO | EQUITY US CM | 790148100 | 411,839 | 24,042 | SH | SOLE | 7 | 14,942 | 0 | 9,100 | |
ST JOE CO | EQUITY US CM | 790148100 | 221,851 | 12,951 | SH | DFND | 8 | 9,451 | 0 | 3,500 | |
ST JOE CO | EQUITY US CM | 790148100 | 81,916 | 4,782 | SH | SOLE | 8 | 4,782 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 147,892,405 | 996,311 | SH | DFND | 1 | 820,574 | 0 | 175,737 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 5,493,913 | 37,011 | SH | DFND | 2 | 37,011 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 312,615 | 2,106 | SH | DFND | 7 | 2,106 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 281,317,551 | 1,895,160 | SH | SOLE | 7 | 1,591,856 | 0 | 303,304 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 139,982,928 | 943,027 | SH | DFND | 8 | 510,349 | 0 | 432,678 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 14,743,506 | 99,323 | SH | SOLE | 8 | 93,787 | 0 | 5,536 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 4,562,749 | 30,738 | SH | DFND | 9 | 30,738 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 10,559,130 | 71,134 | SH | DFND | 35,992 | 0 | 35,142 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 92,325,524 | 621,972 | SH | SOLE | 547,758 | 0 | 74,214 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 408,701 | 27,448 | SH | DFND | 2 | 27,448 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 38,714 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 886,149 | 59,513 | SH | SOLE | 7 | 39,794 | 0 | 19,719 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 515,045 | 34,590 | SH | DFND | 8 | 24,591 | 0 | 9,999 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 108,414 | 7,281 | SH | SOLE | 8 | 7,281 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 185,425 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 7,415 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 664,187 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,433,398 | 9,472 | SH | SOLE | 7 | 6,302 | 0 | 3,170 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,180,677 | 7,802 | SH | DFND | 8 | 5,551 | 0 | 2,251 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 224,120 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 102,690 | 21,849 | SH | DFND | 7 | 0 | 0 | 21,849 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 85,540 | 18,200 | SH | SOLE | 7 | 16,300 | 0 | 1,900 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 58,139 | 12,370 | SH | DFND | 8 | 12,370 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 11,750 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 56,571 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 433,899 | 76,700 | SH | SOLE | 7 | 73,300 | 0 | 3,400 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 228,478 | 40,388 | SH | DFND | 8 | 17,788 | 0 | 22,600 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 101,838 | 3,021 | SH | DFND | 7 | 0 | 0 | 3,021 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 448,343 | 13,300 | SH | SOLE | 7 | 12,470 | 0 | 830 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 335,650 | 9,957 | SH | DFND | 8 | 8,209 | 0 | 1,748 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 85,185 | 2,527 | SH | SOLE | 8 | 2,527 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 3,284 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 73,899 | 765 | SH | DFND | 7 | 0 | 0 | 765 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 425,040 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 359,352 | 3,720 | SH | DFND | 8 | 2,409 | 0 | 1,311 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 42,214 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 7,134,667 | 788,361 | SH | SOLE | 7 | 768,673 | 0 | 19,688 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 380,661 | 42,062 | SH | DFND | 8 | 33,319 | 0 | 8,743 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 76,301 | 8,431 | SH | SOLE | 8 | 8,431 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 57,894 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 507,434 | 15,803 | SH | DFND | 2 | 15,803 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 916,805 | 28,552 | SH | SOLE | 7 | 23,869 | 0 | 4,683 | |
SANMINA CORP | EQUITY US CM | 801056102 | 570,466 | 17,766 | SH | DFND | 8 | 13,766 | 0 | 4,000 | |
SANMINA CORP | EQUITY US CM | 801056102 | 132,518 | 4,127 | SH | SOLE | 8 | 4,127 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 1,141,757 | 24,644 | SH | DFND | 1 | 24,613 | 0 | 31 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 562,725 | 22,059 | SH | DFND | 1 | 0 | 0 | 22,059 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 344,538 | 13,506 | SH | DFND | 2 | 13,506 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 459,537 | 18,014 | SH | DFND | 8 | 18,014 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 433,109 | 16,978 | SH | DFND | 9 | 16,978 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 7,793,093 | 66,116 | SH | DFND | 1 | 65,908 | 0 | 208 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,136,729 | 15,092 | SH | DFND | 1 | 0 | 0 | 15,092 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 311,599 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 8,436 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 24,191,880 | 321,188 | SH | SOLE | 7 | 302,313 | 0 | 18,875 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,046,294 | 27,168 | SH | DFND | 8 | 13,344 | 0 | 13,824 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 36,681 | 487 | SH | SOLE | 8 | 0 | 0 | 487 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 182,048 | 2,417 | SH | DFND | 373 | 0 | 2,044 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,694,700 | 22,500 | SH | SOLE | 20,370 | 0 | 2,130 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 152,737 | 2,802 | SH | DFND | 7 | 0 | 0 | 2,802 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 1,173,382 | 21,526 | SH | SOLE | 7 | 14,506 | 0 | 7,020 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 360,311 | 6,610 | SH | DFND | 8 | 3,816 | 0 | 2,794 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 13,409 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 26,487 | 867 | SH | DFND | 7 | 0 | 0 | 867 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 357,923 | 11,716 | SH | SOLE | 7 | 5,799 | 0 | 5,917 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,894,205 | 29,830 | SH | DFND | 1 | 862 | 0 | 28,968 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,426,274 | 22,461 | SH | DFND | 2 | 22,461 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 217,170 | 3,420 | SH | DFND | 7 | 3,420 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 14,516,100 | 228,600 | SH | SOLE | 7 | 183,384 | 0 | 45,216 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 26,141,109 | 411,671 | SH | DFND | 8 | 95,545 | 0 | 316,126 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,395,032 | 21,969 | SH | SOLE | 8 | 20,987 | 0 | 982 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,010,222 | 15,909 | SH | DFND | 9 | 15,909 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,962,973 | 46,661 | SH | DFND | 39,188 | 0 | 7,473 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 7,106,031 | 111,906 | SH | SOLE | 102,420 | 0 | 9,486 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 9,562,064 | 279,838 | SH | DFND | 1 | 7,871 | 0 | 271,967 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,145,519 | 92,055 | SH | DFND | 2 | 92,055 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 123,285 | 3,608 | SH | DFND | 7 | 3,608 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 69,520,574 | 2,034,550 | SH | SOLE | 7 | 1,638,380 | 0 | 396,170 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 35,562,359 | 1,040,748 | SH | DFND | 8 | 614,458 | 0 | 426,290 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,489,744 | 43,598 | SH | SOLE | 8 | 34,818 | 0 | 8,780 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,968,728 | 145,412 | SH | DFND | 9 | 145,412 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 2,372,765 | 69,440 | SH | DFND | 11,366 | 0 | 58,074 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 19,392,705 | 567,536 | SH | SOLE | 483,132 | 0 | 84,404 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 234,553 | 11,353 | SH | DFND | 8 | 6,969 | 0 | 4,384 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 31,672 | 1,533 | SH | SOLE | 8 | 1,533 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 106,428 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 403,992 | 18,600 | SH | SOLE | 7 | 16,700 | 0 | 1,900 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 188,030 | 8,657 | SH | DFND | 8 | 5,857 | 0 | 2,800 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 84,969 | 3,912 | SH | SOLE | 8 | 3,912 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 82,468 | 2,184 | SH | DFND | 7 | 0 | 0 | 2,184 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 385,114 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 302,873 | 8,021 | SH | DFND | 8 | 4,921 | 0 | 3,100 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 60,831 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 9,936,633 | 237,548 | SH | DFND | 1 | 1,996 | 0 | 235,552 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,993,355 | 71,560 | SH | DFND | 2 | 71,560 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 130,886 | 3,129 | SH | DFND | 7 | 3,129 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 72,282,073 | 1,727,996 | SH | SOLE | 7 | 1,416,630 | 0 | 311,366 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 44,027,916 | 1,052,544 | SH | DFND | 8 | 539,685 | 0 | 512,859 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 5,592,630 | 133,699 | SH | SOLE | 8 | 125,950 | 0 | 7,749 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,797,632 | 66,881 | SH | DFND | 9 | 66,881 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,202,517 | 52,654 | SH | DFND | 8,328 | 0 | 44,326 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 35,031,621 | 837,476 | SH | SOLE | 792,783 | 0 | 44,693 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524102 | 126,416 | 1,780 | SH | DFND | 1 | 761 | 0 | 1,019 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 11,739,482 | 165,508 | SH | DFND | 1 | 165,456 | 0 | 52 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 12,481 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 | 1,840,716 | 32,556 | SH | DFND | 1 | 31,798 | 0 | 758 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 | 1,733,627 | 24,862 | SH | DFND | 1 | 24,296 | 0 | 566 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 | 1,635,109 | 65,066 | SH | DFND | 1 | 64,420 | 0 | 646 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 42,783 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524805 | 9,399 | 295 | SH | DFND | 1 | 259 | 0 | 36 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 14,841,710 | 314,643 | SH | DFND | 2 | 0 | 314,643 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524854 | 101,341 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524862 | 7,032 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524870 | 47,011,924 | 828,258 | SH | DFND | 1 | 819,953 | 0 | 8,305 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 44,928 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 419,291 | 11,199 | SH | SOLE | 7 | 9,699 | 0 | 1,500 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 167,956 | 4,486 | SH | DFND | 8 | 4,486 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 68,253 | 1,823 | SH | SOLE | 8 | 1,823 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 3,494 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 968,624 | 11,089 | SH | DFND | 2 | 11,089 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,093,256 | 23,964 | SH | SOLE | 7 | 17,805 | 0 | 6,159 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,636,590 | 18,736 | SH | DFND | 8 | 14,016 | 0 | 4,720 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 305,725 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 263,166 | 12,932 | SH | DFND | 2 | 12,932 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 78,571 | 3,861 | SH | DFND | 7 | 0 | 0 | 3,861 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 642,552 | 31,575 | SH | SOLE | 7 | 24,330 | 0 | 7,245 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 345,014 | 16,954 | SH | DFND | 8 | 13,554 | 0 | 3,400 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 61,966 | 3,045 | SH | SOLE | 8 | 3,045 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 11,866,205 | 116,541 | SH | DFND | 1 | 108,130 | 0 | 8,411 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 728,420 | 7,154 | SH | DFND | 2 | 7,154 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,165,508 | 21,268 | SH | SOLE | 7 | 15,782 | 0 | 5,486 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,664,961 | 16,352 | SH | DFND | 8 | 12,152 | 0 | 4,200 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 337,228 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 226,550 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 2,430 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 49,973 | 3,763 | SH | DFND | 7 | 0 | 0 | 3,763 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 259,266 | 19,523 | SH | SOLE | 7 | 18,102 | 0 | 1,421 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 233,688 | 17,597 | SH | DFND | 8 | 10,997 | 0 | 6,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 33,625 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAB6 | 6,445,199 | 3,689,000 | PRN | SOLE | 7 | 3,689,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAB6 | 39,854,011 | 22,811,000 | PRN | SOLE | 22,811,000 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 669,375 | 153 | SH | SOLE | 7 | 125 | 0 | 28 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 424,375 | 97 | SH | DFND | 8 | 60 | 0 | 37 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 4,375 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 962 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 63,680 | 2,516 | SH | DFND | 7 | 0 | 0 | 2,516 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 427,739 | 16,900 | SH | SOLE | 7 | 15,700 | 0 | 1,200 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 392,507 | 15,508 | SH | DFND | 8 | 12,208 | 0 | 3,300 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 70,666 | 2,792 | SH | SOLE | 8 | 2,792 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 29,419 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 361,498 | 7,680 | SH | SOLE | 7 | 7,380 | 0 | 300 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 320,500 | 6,809 | SH | DFND | 8 | 5,509 | 0 | 1,300 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 22,076 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 3,962,207 | 4,234,000 | PRN | SOLE | 7 | 4,234,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 21,245,626 | 22,703,000 | PRN | SOLE | 22,703,000 | 0 | 0 | ||
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 214,786 | 16,998 | SH | SOLE | 7 | 15,398 | 0 | 1,600 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,267,549 | 30,536 | SH | DFND | 1 | 716 | 0 | 29,820 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 730,451 | 17,597 | SH | DFND | 2 | 17,597 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 18,098 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 9,859,165 | 237,513 | SH | SOLE | 7 | 190,996 | 0 | 46,517 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,181,718 | 100,740 | SH | DFND | 8 | 62,403 | 0 | 38,337 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 488,573 | 11,770 | SH | SOLE | 8 | 10,831 | 0 | 939 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 858,095 | 20,672 | SH | DFND | 9 | 20,672 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,001,139 | 24,118 | SH | DFND | 14,015 | 0 | 10,103 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,409,033 | 58,035 | SH | SOLE | 53,588 | 0 | 4,447 | ||
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 67,033 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 634,297 | 51,949 | SH | SOLE | 7 | 51,949 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,768,378 | 20,707 | SH | DFND | 1 | 14 | 0 | 20,693 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 598,056 | 7,003 | SH | DFND | 2 | 7,003 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 24,339 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 31,165,791 | 364,939 | SH | SOLE | 7 | 331,129 | 0 | 33,810 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 5,057,986 | 59,227 | SH | DFND | 8 | 26,940 | 0 | 32,287 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 143,131 | 1,676 | SH | SOLE | 8 | 817 | 0 | 859 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 457,488 | 5,357 | SH | DFND | 648 | 0 | 4,709 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 3,093,274 | 36,221 | SH | SOLE | 32,112 | 0 | 4,109 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 129,863 | 4,934 | SH | DFND | 7 | 0 | 0 | 4,934 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 800,576 | 30,417 | SH | SOLE | 7 | 22,602 | 0 | 7,815 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 490,473 | 18,635 | SH | DFND | 8 | 13,735 | 0 | 4,900 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 70,801 | 2,690 | SH | SOLE | 8 | 2,690 | 0 | 0 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 8,991,551 | 154,494 | SH | DFND | 1 | 152,804 | 0 | 1,690 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 47,253,537 | 524,282 | SH | DFND | 1 | 518,745 | 0 | 5,537 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 29,940,960 | 487,479 | SH | DFND | 1 | 482,662 | 0 | 4,817 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 40,037,518 | 331,711 | SH | DFND | 1 | 327,946 | 0 | 3,765 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 39,933,538 | 674,553 | SH | DFND | 1 | 669,718 | 0 | 4,835 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 75,798,380 | 2,707,085 | SH | DFND | 1 | 2,681,092 | 0 | 25,993 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 42,150,839 | 542,971 | SH | DFND | 1 | 537,617 | 0 | 5,354 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 85,861,972 | 1,066,211 | SH | DFND | 1 | 1,054,623 | 0 | 11,588 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 35,623,054 | 719,367 | SH | DFND | 1 | 711,496 | 0 | 7,871 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 9,836,259 | 250,032 | SH | DFND | 1 | 247,525 | 0 | 2,507 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 5,735,058 | 88,586 | SH | DFND | 1 | 87,413 | 0 | 1,173 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 52,540 | 6,067 | SH | DFND | 7 | 0 | 0 | 6,067 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 222,562 | 25,700 | SH | SOLE | 7 | 23,900 | 0 | 1,800 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 154,122 | 17,797 | SH | DFND | 8 | 8,466 | 0 | 9,331 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 55,883 | 6,453 | SH | SOLE | 8 | 6,453 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 40,613 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 344,888 | 20,814 | SH | DFND | 2 | 20,814 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 158,989 | 9,595 | SH | DFND | 7 | 0 | 0 | 9,595 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,107,539 | 66,840 | SH | SOLE | 7 | 51,393 | 0 | 15,447 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 714,465 | 43,118 | SH | DFND | 8 | 29,042 | 0 | 14,076 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 184,076 | 11,109 | SH | SOLE | 8 | 11,109 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,729 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 808,368 | 10,751 | SH | DFND | 2 | 10,751 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 238,427 | 3,171 | SH | DFND | 7 | 0 | 0 | 3,171 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,574,027 | 20,934 | SH | SOLE | 7 | 19,486 | 0 | 1,448 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,492,371 | 19,848 | SH | DFND | 8 | 15,184 | 0 | 4,664 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 258,353 | 3,436 | SH | SOLE | 8 | 3,436 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 141,243 | 8,644 | SH | DFND | 7 | 0 | 0 | 8,644 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 361,098 | 22,099 | SH | SOLE | 7 | 20,599 | 0 | 1,500 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 413,484 | 25,305 | SH | DFND | 8 | 18,905 | 0 | 6,400 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 76,406 | 4,676 | SH | SOLE | 8 | 4,676 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 31,694 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 539,231 | 11,093 | SH | DFND | 2 | 11,093 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 204,356 | 4,204 | SH | DFND | 7 | 0 | 0 | 4,204 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,179,667 | 24,268 | SH | SOLE | 7 | 21,100 | 0 | 3,168 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,031,358 | 21,217 | SH | DFND | 8 | 14,613 | 0 | 6,604 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 270,174 | 5,558 | SH | SOLE | 8 | 5,558 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 7,793,366 | 52,797 | SH | DFND | 1 | 506 | 0 | 52,291 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,569,505 | 24,182 | SH | DFND | 2 | 24,182 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 104,065 | 705 | SH | DFND | 7 | 705 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 60,664,315 | 410,977 | SH | SOLE | 7 | 328,641 | 0 | 82,336 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 54,696,442 | 370,547 | SH | DFND | 8 | 132,186 | 0 | 238,361 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 7,556,304 | 51,191 | SH | SOLE | 8 | 49,462 | 0 | 1,729 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 7,135,172 | 48,338 | SH | DFND | 9 | 48,338 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,242,402 | 21,966 | SH | DFND | 9,165 | 0 | 12,801 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 34,945,191 | 236,740 | SH | SOLE | 218,718 | 0 | 18,022 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 763,204 | 82,464 | SH | DFND | 2 | 82,464 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 967,351 | 104,522 | SH | DFND | 7 | 0 | 0 | 104,522 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 4,901,096 | 529,562 | SH | SOLE | 7 | 363,192 | 0 | 166,370 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,363,197 | 147,293 | SH | DFND | 8 | 55,627 | 0 | 91,666 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 191,292 | 20,669 | SH | SOLE | 8 | 20,669 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 131,227 | 14,179 | SH | DFND | 9 | 14,179 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 541,305 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 178,147 | 2,595 | SH | DFND | 7 | 0 | 0 | 2,595 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,242,222 | 18,095 | SH | SOLE | 7 | 15,031 | 0 | 3,064 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 854,830 | 12,452 | SH | DFND | 8 | 9,587 | 0 | 2,865 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 179,108 | 2,609 | SH | SOLE | 8 | 2,609 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 3,657 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 32,324 | 32,700 | SH | SOLE | 7 | 28,700 | 0 | 4,000 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 34,664 | 35,067 | SH | DFND | 8 | 35,067 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 2,337 | 2,364 | SH | SOLE | 8 | 2,364 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,811,521 | 37,890 | SH | DFND | 1 | 4,706 | 0 | 33,184 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 767,542 | 16,054 | SH | DFND | 2 | 16,054 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 538,532 | 11,264 | SH | DFND | 7 | 0 | 0 | 11,264 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,831,685 | 80,144 | SH | SOLE | 7 | 64,916 | 0 | 15,228 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,093,211 | 64,698 | SH | DFND | 8 | 46,809 | 0 | 17,889 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 635,204 | 13,286 | SH | SOLE | 8 | 13,286 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 258,748 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,121,909 | 23,466 | SH | DFND | 23,466 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 865,900 | 33,575 | SH | DFND | 1 | 2,497 | 0 | 31,078 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,469,256 | 56,970 | SH | DFND | 2 | 56,970 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,796,764 | 69,669 | SH | DFND | 7 | 0 | 0 | 69,669 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 9,352,279 | 362,632 | SH | SOLE | 7 | 251,971 | 0 | 110,661 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 2,550,966 | 98,913 | SH | DFND | 8 | 41,634 | 0 | 57,279 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 349,635 | 13,557 | SH | SOLE | 8 | 13,557 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 250,060 | 9,696 | SH | DFND | 9 | 9,696 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 440,622 | 17,085 | SH | DFND | 17,085 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,457,145 | 26,067 | SH | DFND | 1 | 158 | 0 | 25,909 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 646,204 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 3,179,816 | 56,884 | SH | SOLE | 7 | 48,125 | 0 | 8,759 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 2,579,394 | 46,143 | SH | DFND | 8 | 33,474 | 0 | 12,669 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 506,454 | 9,060 | SH | SOLE | 8 | 9,060 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 60,853,176 | 239,721 | SH | DFND | 1 | 203,042 | 0 | 36,679 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,919,783 | 11,502 | SH | DFND | 2 | 11,502 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,965,729 | 23,501 | SH | DFND | 7 | 23,501 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 101,225,480 | 398,761 | SH | SOLE | 7 | 333,729 | 0 | 65,032 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 114,925,256 | 452,729 | SH | DFND | 8 | 394,018 | 0 | 58,711 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,977,407 | 11,729 | SH | SOLE | 8 | 10,502 | 0 | 1,227 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,777,712 | 7,003 | SH | DFND | 9 | 7,003 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 82,416,467 | 324,666 | SH | DFND | 26,398 | 0 | 6,670 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 16,090,283 | 63,385 | SH | SOLE | 58,536 | 0 | 4,849 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 6,580,536 | 3,445,000 | PRN | SOLE | 7 | 3,445,000 | 0 | 0 | |
SERVICENOW INC | CONV BD US | 81762PAC6 | 39,263,544 | 20,555,000 | PRN | SOLE | 20,555,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 2,851 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 246,106 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 31,393 | 947 | SH | DFND | 7 | 0 | 0 | 947 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 430,685 | 12,992 | SH | SOLE | 7 | 11,850 | 0 | 1,142 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 474,940 | 14,327 | SH | DFND | 8 | 9,929 | 0 | 4,398 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 88,345 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 9,960,178 | 101,593 | SH | DFND | 1 | 101,593 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 8,120,849 | 82,832 | SH | SOLE | 1 | 82,832 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 465,102 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 168,433 | 1,718 | SH | DFND | 7 | 0 | 0 | 1,718 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,460,698 | 14,899 | SH | SOLE | 7 | 9,913 | 0 | 4,986 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 946,086 | 9,650 | SH | DFND | 8 | 6,626 | 0 | 3,024 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 168,727 | 1,721 | SH | SOLE | 8 | 1,721 | 0 | 0 | |
SHAW COMMUNICATIONS INC | American Depository Receipt | 82028K200 | 1,022 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 247,012 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 462,539 | 14,559 | SH | SOLE | 7 | 13,559 | 0 | 1,000 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 657,353 | 20,691 | SH | DFND | 8 | 15,743 | 0 | 4,948 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 96,994 | 3,053 | SH | SOLE | 8 | 3,053 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 31,752,793 | 57,746 | SH | DFND | 1 | 41,065 | 0 | 16,681 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,007,789 | 5,470 | SH | DFND | 2 | 5,470 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 113,273 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 70,151,864 | 127,579 | SH | SOLE | 7 | 100,405 | 0 | 27,174 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 38,678,956 | 70,342 | SH | DFND | 8 | 41,795 | 0 | 28,547 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,080,158 | 3,783 | SH | SOLE | 8 | 3,254 | 0 | 529 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,712,172 | 6,751 | SH | DFND | 9 | 6,751 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,403,695 | 6,190 | SH | DFND | 2,416 | 0 | 3,774 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 15,551,423 | 28,282 | SH | SOLE | 25,953 | 0 | 2,329 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | American Depository Receipt | 824596100 | 40,938 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 1,530,158 | 1,400,000 | PRN | SOLE | 7 | 1,400,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 11,476,185 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 59,215 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 1,246,640 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 101,931 | 2,822 | SH | DFND | 7 | 0 | 0 | 2,822 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 273,465 | 7,571 | SH | SOLE | 7 | 5,971 | 0 | 1,600 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 250,095 | 6,924 | SH | DFND | 8 | 4,124 | 0 | 2,800 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 38,070 | 1,054 | SH | SOLE | 8 | 1,054 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 3,714,064 | 573,158 | SH | DFND | 1 | 573,158 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 3,047,512 | 470,295 | SH | SOLE | 1 | 470,295 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,673,968 | 14,041 | SH | DFND | 1 | 3,657 | 0 | 10,384 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 497,386 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,465 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 9,442,582 | 79,203 | SH | SOLE | 7 | 67,014 | 0 | 12,189 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,175,799 | 35,026 | SH | DFND | 8 | 13,279 | 0 | 21,747 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 508,354 | 4,264 | SH | SOLE | 8 | 3,893 | 0 | 371 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 615,175 | 5,160 | SH | DFND | 1,842 | 0 | 3,318 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,432,600 | 37,180 | SH | SOLE | 35,932 | 0 | 1,248 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 313,673 | 2,817 | SH | DFND | 1 | 2,807 | 0 | 10 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 774,439 | 6,955 | SH | DFND | 2 | 6,955 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 332,157 | 2,983 | SH | DFND | 7 | 0 | 0 | 2,983 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,707,998 | 15,339 | SH | SOLE | 7 | 14,439 | 0 | 900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,742,961 | 15,653 | SH | DFND | 8 | 11,455 | 0 | 4,198 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 287,283 | 2,580 | SH | SOLE | 8 | 2,580 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 446,020 | 14,850 | SH | DFND | 1 | 72 | 0 | 14,778 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 420,820 | 14,011 | SH | DFND | 2 | 14,011 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,211,642 | 40,341 | SH | SOLE | 7 | 33,810 | 0 | 6,531 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 715,944 | 23,837 | SH | DFND | 8 | 15,470 | 0 | 8,367 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 157,774 | 5,253 | SH | SOLE | 8 | 5,253 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 855,006 | 28,467 | SH | DFND | 28,467 | 0 | 0 | ||
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 345,902 | 89,100 | SH | SOLE | 7 | 82,300 | 0 | 6,800 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 211,698 | 54,531 | SH | DFND | 8 | 21,231 | 0 | 33,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 5,926 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 541,575 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 929,069 | 37,312 | SH | SOLE | 7 | 35,012 | 0 | 2,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 706,985 | 28,393 | SH | DFND | 8 | 22,476 | 0 | 5,917 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 167,079 | 6,710 | SH | SOLE | 8 | 6,710 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 108,964,339 | 700,060 | SH | DFND | 1 | 592,118 | 0 | 107,942 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,359,337 | 72,980 | SH | DFND | 2 | 72,980 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 17,714,371 | 113,809 | SH | DFND | 7 | 4,467 | 0 | 109,342 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 218,220,678 | 1,401,996 | SH | SOLE | 7 | 1,093,941 | 0 | 308,055 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 86,221,695 | 553,946 | SH | DFND | 8 | 318,268 | 0 | 235,678 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,557,952 | 16,434 | SH | SOLE | 8 | 14,441 | 0 | 1,993 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 10,689,886 | 68,679 | SH | DFND | 9 | 68,679 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,142,625 | 26,615 | SH | DFND | 14,307 | 0 | 12,308 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 68,977,542 | 443,158 | SH | SOLE | 265,293 | 0 | 177,865 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 354,983 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 97,261 | 3,355 | SH | DFND | 7 | 0 | 0 | 3,355 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 718,633 | 24,789 | SH | SOLE | 7 | 23,465 | 0 | 1,324 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 684,889 | 23,625 | SH | DFND | 8 | 19,325 | 0 | 4,300 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 125,324 | 4,323 | SH | SOLE | 8 | 4,323 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 477,058 | 6,877 | SH | DFND | 1 | 6,797 | 0 | 80 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 466,652 | 6,727 | SH | DFND | 2 | 6,727 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 174,604 | 2,517 | SH | DFND | 7 | 0 | 0 | 2,517 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,078,218 | 15,543 | SH | SOLE | 7 | 12,899 | 0 | 2,644 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 916,655 | 13,214 | SH | DFND | 8 | 10,714 | 0 | 2,500 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 157,678 | 2,273 | SH | SOLE | 8 | 2,273 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 494,203 | 11,563 | SH | DFND | 1 | 0 | 0 | 11,563 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 508,734 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 1,303,313 | 30,494 | SH | SOLE | 7 | 25,811 | 0 | 4,683 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 993,235 | 23,239 | SH | DFND | 8 | 16,730 | 0 | 6,509 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 184,209 | 4,310 | SH | SOLE | 8 | 4,310 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | American Depository Receipt | 82935M109 | 1,695 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,110,136 | 497,224 | SH | DFND | 1 | 5,348 | 0 | 491,876 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,592,928 | 574,409 | SH | DFND | 2 | 574,409 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 169,930 | 27,167 | SH | DFND | 7 | 27,167 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 15,649,929 | 2,501,987 | SH | SOLE | 7 | 1,978,710 | 0 | 523,277 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 9,636,428 | 1,540,596 | SH | DFND | 8 | 837,769 | 0 | 702,827 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 873,624 | 139,668 | SH | SOLE | 8 | 127,316 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 688,688 | 110,102 | SH | DFND | 9 | 110,102 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 914,932 | 146,272 | SH | DFND | 35,595 | 0 | 110,677 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,521,371 | 562,969 | SH | SOLE | 509,076 | 0 | 53,893 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 440,049 | 29,123 | SH | DFND | 1 | 0 | 0 | 29,123 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 745,633 | 49,347 | SH | DFND | 2 | 49,347 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 903,125 | 59,770 | SH | DFND | 7 | 0 | 0 | 59,770 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 4,694,208 | 310,669 | SH | SOLE | 7 | 213,438 | 0 | 97,231 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,305,398 | 86,393 | SH | DFND | 8 | 37,316 | 0 | 49,077 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 172,466 | 11,414 | SH | SOLE | 8 | 11,414 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 173,977 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 5,801,762 | 78,381 | SH | DFND | 1 | 77,818 | 0 | 563 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 510,516 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 172,022 | 2,324 | SH | DFND | 7 | 0 | 0 | 2,324 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,336,727 | 18,059 | SH | SOLE | 7 | 14,059 | 0 | 4,000 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 987,205 | 13,337 | SH | DFND | 8 | 9,837 | 0 | 3,500 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 202,297 | 2,733 | SH | SOLE | 8 | 2,733 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 699,531 | 13,773 | SH | DFND | 1 | 0 | 0 | 13,773 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 700,496 | 13,792 | SH | DFND | 2 | 13,792 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 208,239 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,722,695 | 33,918 | SH | SOLE | 7 | 28,644 | 0 | 5,274 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,336,336 | 26,311 | SH | DFND | 8 | 20,048 | 0 | 6,263 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 265,987 | 5,237 | SH | SOLE | 8 | 5,237 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 942,864 | 25,244 | SH | DFND | 1 | 250 | 0 | 24,994 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 896,400 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,128,166 | 56,979 | SH | SOLE | 7 | 47,879 | 0 | 9,100 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,751,678 | 46,899 | SH | DFND | 8 | 34,253 | 0 | 12,646 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 303,543 | 8,127 | SH | SOLE | 8 | 8,127 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 218,199 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 117,351 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 574,719 | 19,100 | SH | SOLE | 7 | 18,300 | 0 | 800 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 668,630 | 22,221 | SH | DFND | 8 | 15,721 | 0 | 6,500 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 110,821 | 3,683 | SH | SOLE | 8 | 3,683 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 6,223,423 | 108,422 | SH | DFND | 1 | 108,422 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 5,046,895 | 87,925 | SH | SOLE | 1 | 87,925 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 668,308 | 11,643 | SH | DFND | 2 | 11,643 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 386,474 | 6,733 | SH | SOLE | 7 | 5,033 | 0 | 1,700 | |
SKYWEST INC | EQUITY US CM | 830879102 | 316,389 | 5,512 | SH | DFND | 8 | 4,257 | 0 | 1,255 | |
SKYWEST INC | EQUITY US CM | 830879102 | 33,120 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 15,178,595 | 191,528 | SH | DFND | 1 | 143,062 | 0 | 48,466 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,166,005 | 14,713 | SH | DFND | 2 | 14,713 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 36,297 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 35,554,245 | 448,634 | SH | SOLE | 7 | 403,167 | 0 | 45,467 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 34,669,022 | 437,464 | SH | DFND | 8 | 192,411 | 0 | 245,053 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,786,771 | 22,546 | SH | SOLE | 8 | 21,426 | 0 | 1,120 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,497,587 | 18,897 | SH | DFND | 9 | 18,897 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,096,741 | 13,839 | SH | DFND | 6,814 | 0 | 7,025 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,144,831 | 64,919 | SH | SOLE | 59,310 | 0 | 5,609 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 28,552 | 691 | SH | DFND | 7 | 0 | 0 | 691 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 522,946 | 12,656 | SH | SOLE | 7 | 10,756 | 0 | 1,900 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 423,034 | 10,238 | SH | DFND | 8 | 6,538 | 0 | 3,700 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 74,583 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
SMITH and NEPHEW PLC | American Depository Receipt | 83175M205 | 1,973 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,648,046 | 34,543 | SH | DFND | 1 | 7,250 | 0 | 27,293 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 583,780 | 12,236 | SH | DFND | 2 | 12,236 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 20,897 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 9,584,843 | 200,898 | SH | SOLE | 7 | 163,837 | 0 | 37,061 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 7,004,400 | 146,812 | SH | DFND | 8 | 108,768 | 0 | 38,044 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 376,718 | 7,896 | SH | SOLE | 8 | 7,101 | 0 | 795 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 499,762 | 10,475 | SH | DFND | 9 | 10,475 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 756,156 | 15,849 | SH | DFND | 7,796 | 0 | 8,053 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 3,247,142 | 68,060 | SH | SOLE | 64,203 | 0 | 3,857 | ||
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 4,701,295 | 338,710 | SH | DFND | 1 | 338,710 | 0 | 0 | |
SMARTSHEET INC | EQUITY US CM | 83200N103 | 561,131 | 15,574 | SH | DFND | 1 | 0 | 0 | 15,574 | |
SMARTSHEET INC | EQUITY US CM | 83200N103 | 513,175 | 14,243 | SH | DFND | 2 | 14,243 | 0 | 0 | |
SMARTSHEET INC | EQUITY US CM | 83200N103 | 169,341 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
SMARTSHEET INC | EQUITY US CM | 83200N103 | 1,475,537 | 40,953 | SH | SOLE | 7 | 32,400 | 0 | 8,553 | |
SMARTSHEET INC | EQUITY US CM | 83200N103 | 968,342 | 26,876 | SH | DFND | 8 | 19,876 | 0 | 7,000 | |
SMARTSHEET INC | EQUITY US CM | 83200N103 | 255,597 | 7,094 | SH | SOLE | 8 | 7,094 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,338,145 | 21,252 | SH | DFND | 1 | 237 | 0 | 21,015 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 3,620,978 | 32,912 | SH | DFND | 2 | 32,912 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 407,404 | 3,703 | SH | DFND | 7 | 3,703 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 18,768,092 | 170,588 | SH | SOLE | 7 | 136,990 | 0 | 33,598 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 26,741,902 | 243,064 | SH | DFND | 8 | 76,987 | 0 | 166,077 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 607,420 | 5,521 | SH | SOLE | 8 | 4,817 | 0 | 704 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,130,235 | 10,273 | SH | DFND | 9 | 10,273 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,029,099 | 18,443 | SH | DFND | 12,611 | 0 | 5,832 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,735,563 | 52,132 | SH | SOLE | 40,606 | 0 | 11,526 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,768,745 | 11,299 | SH | DFND | 1 | 586 | 0 | 10,713 | |
SNAP ON INC | EQUITY US CM | 833034101 | 791,310 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 21,603 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 12,752,531 | 81,465 | SH | SOLE | 7 | 66,487 | 0 | 14,978 | |
SNAP ON INC | EQUITY US CM | 833034101 | 24,672,739 | 157,613 | SH | DFND | 8 | 52,967 | 0 | 104,646 | |
SNAP ON INC | EQUITY US CM | 833034101 | 788,179 | 5,035 | SH | SOLE | 8 | 4,679 | 0 | 356 | |
SNAP ON INC | EQUITY US CM | 833034101 | 602,366 | 3,848 | SH | DFND | 9 | 3,848 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,395,218 | 15,301 | SH | DFND | 11,365 | 0 | 3,936 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 3,390,030 | 21,656 | SH | SOLE | 20,219 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 715,408 | 45,279 | SH | DFND | 2 | 45,279 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 29,420 | 1,862 | SH | DFND | 7 | 1,862 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 15,777,217 | 998,558 | SH | SOLE | 7 | 821,712 | 0 | 176,846 | |
SNAP INC A | EQUITY US CM | 83304A106 | 7,707,398 | 487,810 | SH | DFND | 8 | 145,559 | 0 | 342,251 | |
SNAP INC A | EQUITY US CM | 83304A106 | 406,645 | 25,737 | SH | SOLE | 8 | 21,837 | 0 | 3,900 | |
SNAP INC A | EQUITY US CM | 83304A106 | 442,305 | 27,994 | SH | DFND | 3,300 | 0 | 24,694 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 3,351,797 | 212,139 | SH | SOLE | 190,047 | 0 | 22,092 | ||
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 16,991,165 | 3,439,507 | SH | SOLE | 7 | 3,439,507 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 644,142 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,267,019 | 15,134 | SH | SOLE | 7 | 14,151 | 0 | 983 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,251,530 | 14,949 | SH | DFND | 8 | 10,129 | 0 | 4,820 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 227,049 | 2,712 | SH | SOLE | 8 | 2,712 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE | EQUITY US CM | 83418M103 | 206,668 | 15,400 | SH | SOLE | 7 | 15,400 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 91,560 | 2,915 | SH | DFND | 7 | 0 | 0 | 2,915 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 259,227 | 8,253 | SH | SOLE | 7 | 5,299 | 0 | 2,954 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 336,150 | 10,702 | SH | DFND | 8 | 8,102 | 0 | 2,600 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 100,449 | 3,198 | SH | SOLE | 8 | 3,198 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,162,046 | 19,963 | SH | DFND | 1 | 1,192 | 0 | 18,771 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 621,159 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 420,858 | 7,230 | SH | DFND | 7 | 0 | 0 | 7,230 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,669,336 | 45,857 | SH | SOLE | 7 | 36,303 | 0 | 9,554 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,042,472 | 35,088 | SH | DFND | 8 | 25,048 | 0 | 10,040 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 386,398 | 6,638 | SH | SOLE | 8 | 6,638 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 209,556 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,083,860 | 35,799 | SH | DFND | 35,799 | 0 | 0 | ||
SONY CORP | American Depository Receipt | 835699307 | 12,868,698 | 217,634 | SH | DFND | 1 | 216,959 | 0 | 675 | |
SONOS INC | EQUITY US CM | 83570H108 | 4,140,217 | 308,741 | SH | DFND | 1 | 308,741 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 3,358,239 | 250,428 | SH | SOLE | 1 | 250,428 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 146,169 | 10,900 | SH | SOLE | 7 | 8,400 | 0 | 2,500 | |
SONOS INC | EQUITY US CM | 83570H108 | 92,931 | 6,930 | SH | DFND | 8 | 6,930 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 77,201 | 5,757 | SH | SOLE | 8 | 5,757 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 8,346 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 72,874 | 34,053 | SH | SOLE | 7 | 29,584 | 0 | 4,469 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 19,052 | 8,903 | SH | DFND | 8 | 8,903 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 4,162 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 293,390 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 137,892 | 2,420 | SH | DFND | 7 | 0 | 0 | 2,420 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 976,010 | 17,129 | SH | SOLE | 7 | 11,698 | 0 | 5,431 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 746,723 | 13,105 | SH | DFND | 8 | 10,400 | 0 | 2,705 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 180,228 | 3,163 | SH | SOLE | 8 | 3,163 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 35,740 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 535,906 | 16,284 | SH | DFND | 2 | 16,284 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 2,787,971 | 84,715 | SH | SOLE | 7 | 78,115 | 0 | 6,600 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 952,251 | 28,935 | SH | DFND | 8 | 18,801 | 0 | 10,134 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 174,489 | 5,302 | SH | SOLE | 8 | 5,302 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 251,351 | 3,338 | SH | DFND | 1 | 3,311 | 0 | 27 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 487,266 | 6,471 | SH | DFND | 2 | 6,471 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 84,637 | 1,124 | SH | DFND | 7 | 0 | 0 | 1,124 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 945,693 | 12,559 | SH | SOLE | 7 | 11,679 | 0 | 880 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 957,665 | 12,718 | SH | DFND | 8 | 8,710 | 0 | 4,008 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 181,925 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 12,595,459 | 203,909 | SH | DFND | 1 | 1,386 | 0 | 202,523 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 17,161,065 | 277,822 | SH | DFND | 2 | 277,822 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,545,727 | 41,213 | SH | DFND | 7 | 41,213 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 107,593,828 | 1,741,846 | SH | SOLE | 7 | 1,488,579 | 0 | 253,267 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 85,076,624 | 1,377,313 | SH | DFND | 8 | 695,813 | 0 | 681,500 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,432,503 | 39,380 | SH | SOLE | 8 | 39,380 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,255,195 | 117,455 | SH | DFND | 9 | 117,455 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,600,877 | 74,484 | SH | DFND | 32,643 | 0 | 41,841 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 31,104,901 | 503,560 | SH | SOLE | 473,842 | 0 | 29,718 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 538,708 | 15,784 | SH | DFND | 1 | 56 | 0 | 15,728 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 990,828 | 29,031 | SH | DFND | 2 | 29,031 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 8,917,999 | 261,295 | SH | SOLE | 7 | 87,414 | 0 | 173,881 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 557,036 | 16,321 | SH | DFND | 8 | 16,321 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 208,193 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 918,166 | 26,902 | SH | SOLE | 22,290 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 533,958 | 15,654 | SH | SOLE | 7 | 9,955 | 0 | 5,699 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 285,365 | 8,366 | SH | DFND | 8 | 6,752 | 0 | 1,614 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 119,214 | 3,495 | SH | SOLE | 8 | 3,495 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 6,088,602 | 112,731 | SH | DFND | 1 | 4,480 | 0 | 108,251 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,547,367 | 102,710 | SH | SOLE | 1 | 102,710 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,071,662 | 38,357 | SH | DFND | 2 | 38,357 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 19,228 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 14,469,387 | 267,902 | SH | SOLE | 7 | 218,503 | 0 | 49,399 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 15,638,704 | 289,552 | SH | DFND | 8 | 144,178 | 0 | 145,374 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,219,816 | 22,585 | SH | SOLE | 8 | 21,699 | 0 | 886 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 673,937 | 12,478 | SH | DFND | 9 | 12,478 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,911,625 | 53,909 | SH | DFND | 46,911 | 0 | 6,998 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,165,418 | 58,608 | SH | SOLE | 52,320 | 0 | 6,288 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,106,136 | 12,150 | SH | DFND | 2 | 12,150 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 374,448 | 4,113 | SH | DFND | 7 | 0 | 0 | 4,113 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 2,389,527 | 26,247 | SH | SOLE | 7 | 20,221 | 0 | 6,026 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,705,908 | 18,738 | SH | DFND | 8 | 14,595 | 0 | 4,143 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 358,607 | 3,939 | SH | SOLE | 8 | 3,939 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 243,651 | 126,244 | SH | DFND | 2 | 126,244 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 486,993 | 252,328 | SH | SOLE | 7 | 221,528 | 0 | 30,800 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 341,406 | 176,894 | SH | DFND | 8 | 126,234 | 0 | 50,660 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 62,627 | 32,449 | SH | SOLE | 8 | 32,449 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 561,223 | 5,787 | SH | DFND | 2 | 5,787 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 138,972 | 1,433 | SH | DFND | 7 | 0 | 0 | 1,433 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 1,234,459 | 12,729 | SH | SOLE | 7 | 11,955 | 0 | 774 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 1,093,061 | 11,271 | SH | DFND | 8 | 8,487 | 0 | 2,784 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 229,843 | 2,370 | SH | SOLE | 8 | 2,370 | 0 | 0 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 78,314 | 5,708 | SH | DFND | 7 | 0 | 0 | 5,708 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 231,868 | 16,900 | SH | SOLE | 7 | 16,900 | 0 | 0 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 151,098 | 11,013 | SH | DFND | 8 | 7,113 | 0 | 3,900 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 9,124 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 5,915 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 218,630 | 18,481 | SH | SOLE | 7 | 14,700 | 0 | 3,781 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 226,592 | 19,154 | SH | DFND | 8 | 14,754 | 0 | 4,400 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 12,871 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 258,805 | 31,200 | SH | SOLE | 7 | 28,700 | 0 | 2,500 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 265,722 | 32,034 | SH | DFND | 8 | 24,234 | 0 | 7,800 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 48,974 | 5,904 | SH | SOLE | 8 | 5,904 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 637,754 | 12,097 | SH | DFND | 1 | 1,432 | 0 | 10,665 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 527,358 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 134,067 | 2,543 | SH | DFND | 7 | 23 | 0 | 2,520 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,495,034 | 28,358 | SH | SOLE | 7 | 21,580 | 0 | 6,778 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 972,842 | 18,453 | SH | DFND | 8 | 12,674 | 0 | 5,779 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 115,351 | 2,188 | SH | SOLE | 8 | 2,124 | 0 | 64 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 226,275 | 4,292 | SH | DFND | 4,023 | 0 | 269 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 88,780 | 1,684 | SH | SOLE | 1,450 | 0 | 234 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 48,253,086 | 586,735 | SH | DFND | 1 | 523,875 | 0 | 62,860 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 814,587 | 9,905 | SH | DFND | 2 | 9,905 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 23,438 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 33,355,722 | 405,590 | SH | SOLE | 7 | 374,157 | 0 | 31,433 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 30,005,511 | 364,853 | SH | DFND | 8 | 248,670 | 0 | 116,183 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 647,064 | 7,868 | SH | SOLE | 8 | 7,212 | 0 | 656 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 6,448,274 | 78,408 | SH | DFND | 9 | 78,408 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,664,866 | 20,244 | SH | DFND | 13,693 | 0 | 6,551 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 16,502,608 | 200,664 | SH | SOLE | 44,724 | 0 | 155,940 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 390,951 | 10,770 | SH | DFND | 1 | 10,714 | 0 | 56 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 559,710 | 15,419 | SH | DFND | 2 | 15,419 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 342,672 | 9,440 | SH | SOLE | 7 | 5,704 | 0 | 3,736 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 407,141 | 11,216 | SH | DFND | 8 | 9,716 | 0 | 1,500 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 46,101 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 47,808 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,009,367 | 11,570 | SH | DFND | 2 | 11,570 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 3,529,120 | 40,453 | SH | SOLE | 7 | 39,383 | 0 | 1,070 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,677,974 | 19,234 | SH | DFND | 8 | 15,503 | 0 | 3,731 | |
SPIRE INC | EQUITY US CM | 84857L101 | 278,557 | 3,193 | SH | SOLE | 8 | 3,193 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 471,096 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 781,315 | 16,325 | SH | DFND | 1 | 0 | 0 | 16,325 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,467,914 | 30,671 | SH | DFND | 2 | 30,671 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,124,984 | 44,400 | SH | DFND | 7 | 0 | 0 | 44,400 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 11,878,948 | 248,202 | SH | SOLE | 7 | 140,752 | 0 | 107,450 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,802,442 | 58,555 | SH | DFND | 8 | 26,856 | 0 | 31,699 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 274,381 | 5,733 | SH | SOLE | 8 | 5,733 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 339,040 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 288,021 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 9,871,980 | 9,622,000 | PRN | SOLE | 7 | 7,047,000 | 0 | 2,575,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 36,543,356 | 35,618,000 | PRN | SOLE | 35,618,000 | 0 | 0 | ||
SPIRIT MTA REIT | REST INV TS | 84861U105 | 99,145 | 11,747 | SH | SOLE | 7 | 9,336 | 0 | 2,411 | |
SPIRIT MTA REIT | REST INV TS | 84861U105 | 136,382 | 16,159 | SH | DFND | 8 | 12,111 | 0 | 4,048 | |
SPIRIT MTA REIT | REST INV TS | 84861U105 | 22,239 | 2,635 | SH | SOLE | 8 | 2,635 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 3,344,985 | 28,381 | SH | DFND | 1 | 400 | 0 | 27,981 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,066,162 | 9,046 | SH | DFND | 2 | 9,046 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 45,848 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 31,843,886 | 270,184 | SH | SOLE | 7 | 227,087 | 0 | 43,097 | |
SPLUNK INC | EQUITY US CM | 848637104 | 14,365,602 | 121,887 | SH | DFND | 8 | 56,593 | 0 | 65,294 | |
SPLUNK INC | EQUITY US CM | 848637104 | 828,320 | 7,028 | SH | SOLE | 8 | 6,091 | 0 | 937 | |
SPLUNK INC | EQUITY US CM | 848637104 | 681,349 | 5,781 | SH | DFND | 9 | 5,781 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 752,065 | 6,381 | SH | DFND | 851 | 0 | 5,530 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 5,948,748 | 50,473 | SH | SOLE | 46,638 | 0 | 3,835 | ||
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 1,063 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 5,970 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 115,818 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 108,391 | 9,078 | SH | DFND | 8 | 6,778 | 0 | 2,300 | |
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 49,682 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 770,645 | 124,902 | SH | DFND | 1 | 0 | 0 | 124,902 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 304,082 | 49,284 | SH | DFND | 2 | 49,284 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 14,635 | 2,372 | SH | DFND | 7 | 2,372 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 7,462,411 | 1,209,467 | SH | SOLE | 7 | 978,066 | 0 | 231,401 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 4,290,094 | 695,315 | SH | DFND | 8 | 373,911 | 0 | 321,404 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 352,270 | 57,094 | SH | SOLE | 8 | 51,358 | 0 | 5,736 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 584,139 | 94,674 | SH | DFND | 9 | 94,674 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 263,051 | 42,634 | SH | DFND | 4,338 | 0 | 38,296 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 3,642,225 | 590,312 | SH | SOLE | 554,320 | 0 | 35,992 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 462,013 | 23,889 | SH | DFND | 1 | 0 | 0 | 23,889 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 408,886 | 21,142 | SH | DFND | 2 | 21,142 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 138,803 | 7,177 | SH | DFND | 7 | 0 | 0 | 7,177 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,289,263 | 66,663 | SH | SOLE | 7 | 47,225 | 0 | 19,438 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 808,799 | 41,820 | SH | DFND | 8 | 29,820 | 0 | 12,000 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 143,077 | 7,398 | SH | SOLE | 8 | 7,398 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 547,573 | 28,313 | SH | DFND | 28,313 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 4,055,866 | 65,470 | SH | DFND | 1 | 177 | 0 | 65,293 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,266,754 | 20,448 | SH | DFND | 2 | 20,448 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 54,082 | 873 | SH | DFND | 7 | 873 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 37,931,118 | 612,286 | SH | SOLE | 7 | 518,884 | 0 | 93,402 | |
SQUARE INC A | EQUITY US CM | 852234103 | 15,861,616 | 256,039 | SH | DFND | 8 | 129,397 | 0 | 126,642 | |
SQUARE INC A | EQUITY US CM | 852234103 | 372,010 | 6,005 | SH | SOLE | 8 | 3,664 | 0 | 2,341 | |
SQUARE INC A | EQUITY US CM | 852234103 | 217,383 | 3,509 | SH | DFND | 9 | 3,509 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 831,431 | 13,421 | SH | DFND | 1,977 | 0 | 11,444 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 7,069,114 | 114,110 | SH | SOLE | 100,315 | 0 | 13,795 | ||
SQUARE INC | CONV BD US | 852234AB9 | 4,847,984 | 1,778,000 | PRN | SOLE | 7 | 1,778,000 | 0 | 0 | |
SQUARE INC | CONV BD US | 852234AB9 | 30,298,535 | 11,112,000 | PRN | SOLE | 11,112,000 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 59,784 | 2,319 | SH | DFND | 7 | 0 | 0 | 2,319 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 250,066 | 9,700 | SH | SOLE | 7 | 8,800 | 0 | 900 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 307,091 | 11,912 | SH | DFND | 8 | 9,812 | 0 | 2,100 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 44,909 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,130,411 | 38,345 | SH | DFND | 2 | 38,345 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,356,661 | 79,941 | SH | DFND | 7 | 0 | 0 | 79,941 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 10,905,536 | 369,930 | SH | SOLE | 7 | 191,604 | 0 | 178,326 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,254,159 | 76,464 | SH | DFND | 8 | 30,599 | 0 | 45,865 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 300,873 | 10,206 | SH | SOLE | 8 | 10,206 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 82,788 | 1,112 | SH | DFND | 7 | 0 | 0 | 1,112 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 516,981 | 6,944 | SH | SOLE | 7 | 5,544 | 0 | 1,400 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 511,248 | 6,867 | SH | DFND | 8 | 5,267 | 0 | 1,600 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 68,792 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 1,796 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 385,341 | 7,937 | SH | SOLE | 7 | 7,537 | 0 | 400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 314,507 | 6,478 | SH | DFND | 8 | 5,078 | 0 | 1,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 106,567 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 33,479 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 122,685 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 172,941 | 2,371 | SH | SOLE | 7 | 2,171 | 0 | 200 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 362,804 | 4,974 | SH | DFND | 8 | 3,458 | 0 | 1,516 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 48,943 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,217,205 | 29,203 | SH | DFND | 1 | 319 | 0 | 28,884 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,503,925 | 17,339 | SH | DFND | 2 | 17,339 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 57,042 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 31,775,254 | 220,035 | SH | SOLE | 7 | 179,061 | 0 | 40,974 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 31,971,652 | 221,395 | SH | DFND | 8 | 94,921 | 0 | 126,474 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,346,479 | 9,324 | SH | SOLE | 8 | 8,388 | 0 | 936 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,503,453 | 10,411 | SH | DFND | 9 | 10,411 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,037,047 | 14,106 | SH | DFND | 7,366 | 0 | 6,740 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,431,522 | 58,386 | SH | SOLE | 51,552 | 0 | 6,834 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 182,771 | 19,300 | SH | SOLE | 7 | 19,300 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 143,972 | 15,203 | SH | DFND | 8 | 15,203 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 8,627 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 25,892,205 | 292,832 | SH | DFND | 1 | 53,157 | 0 | 239,675 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,060,365 | 57,231 | SH | SOLE | 1 | 57,231 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,519,446 | 130,281 | SH | DFND | 2 | 130,281 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,567,510 | 17,728 | SH | DFND | 7 | 17,728 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 185,820,643 | 2,101,568 | SH | SOLE | 7 | 1,690,393 | 0 | 411,175 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 82,812,669 | 936,583 | SH | DFND | 8 | 554,167 | 0 | 382,416 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 12,087,544 | 136,706 | SH | SOLE | 8 | 128,760 | 0 | 7,946 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 7,801,650 | 88,234 | SH | DFND | 9 | 88,234 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 8,400,165 | 95,003 | SH | DFND | 41,069 | 0 | 53,934 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 38,578,177 | 436,306 | SH | SOLE | 386,756 | 0 | 49,550 | ||
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 252,156 | 7,785 | SH | SOLE | 7 | 3,885 | 0 | 3,900 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 158,760 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 2,995 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 4,491,555 | 299,890 | SH | SOLE | 7 | 257,885 | 0 | 42,005 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 927,217 | 61,908 | SH | DFND | 8 | 17,000 | 0 | 44,908 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 98,851 | 6,600 | SH | SOLE | 8 | 6,200 | 0 | 400 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 197,701 | 13,200 | SH | DFND | 900 | 0 | 12,300 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 4,667,718 | 311,652 | SH | SOLE | 306,352 | 0 | 5,300 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,268,620 | 52,379 | SH | DFND | 1 | 1,144 | 0 | 51,235 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 753,097 | 31,094 | SH | DFND | 2 | 31,094 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 3,141,891 | 129,723 | SH | SOLE | 7 | 97,840 | 0 | 31,883 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,333,694 | 96,354 | SH | DFND | 8 | 68,272 | 0 | 28,082 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 442,645 | 18,276 | SH | SOLE | 8 | 18,276 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 336,222 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 420,774 | 17,373 | SH | DFND | 17,373 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 4,295,063 | 72,564 | SH | DFND | 1 | 815 | 0 | 71,749 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,729,946 | 29,227 | SH | DFND | 2 | 29,227 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 54,336 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 31,450,015 | 531,340 | SH | SOLE | 7 | 437,936 | 0 | 93,404 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 30,910,084 | 522,218 | SH | DFND | 8 | 210,229 | 0 | 311,989 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 5,281,050 | 89,222 | SH | SOLE | 8 | 86,857 | 0 | 2,365 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,972,152 | 33,319 | SH | DFND | 9 | 33,319 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,010,314 | 17,069 | SH | DFND | 3,741 | 0 | 13,328 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 16,156,325 | 272,957 | SH | SOLE | 260,030 | 0 | 12,927 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 31,875,839 | 1,069,659 | SH | DFND | 1 | 938,596 | 0 | 131,063 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,246,176 | 41,818 | SH | DFND | 2 | 41,818 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 7,480 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 9,223,457 | 309,512 | SH | SOLE | 7 | 252,154 | 0 | 57,358 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 14,382,076 | 482,620 | SH | DFND | 8 | 237,514 | 0 | 245,106 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 354,977 | 11,912 | SH | SOLE | 8 | 10,489 | 0 | 1,423 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 382,870 | 12,848 | SH | DFND | 9 | 12,848 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 518,312 | 17,393 | SH | DFND | 7,491 | 0 | 9,902 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,481,744 | 83,280 | SH | SOLE | 78,408 | 0 | 4,872 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 9,642 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 145,213 | 7,892 | SH | DFND | 7 | 0 | 0 | 7,892 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 758,522 | 41,224 | SH | SOLE | 7 | 36,640 | 0 | 4,584 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 681,076 | 37,015 | SH | DFND | 8 | 26,931 | 0 | 10,084 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 92,092 | 5,005 | SH | SOLE | 8 | 5,005 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 467,344 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 114,531 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
STEPAN CO | EQUITY US CM | 858586100 | 901,396 | 9,287 | SH | SOLE | 7 | 7,187 | 0 | 2,100 | |
STEPAN CO | EQUITY US CM | 858586100 | 635,743 | 6,550 | SH | DFND | 8 | 4,272 | 0 | 2,278 | |
STEPAN CO | EQUITY US CM | 858586100 | 108,028 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 1,947 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 55,173 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 128,043 | 12,300 | SH | SOLE | 7 | 11,200 | 0 | 1,100 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 133,425 | 12,817 | SH | DFND | 8 | 6,317 | 0 | 6,500 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 8,963 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 98,807,968 | 1,940,074 | SH | DFND | 1 | 820,614 | 0 | 1,119,460 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,081,000 | 40,860 | SH | DFND | 2 | 40,860 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 259,896 | 5,103 | SH | DFND | 7 | 0 | 0 | 5,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 72,897,739 | 1,431,332 | SH | SOLE | 7 | 1,426,113 | 0 | 5,219 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 12,776,606 | 250,866 | SH | DFND | 8 | 193,321 | 0 | 57,545 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 312,761 | 6,141 | SH | SOLE | 8 | 6,141 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 3,257,126 | 63,953 | SH | DFND | 9 | 63,953 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 7,446,628 | 146,213 | SH | SOLE | 20,761 | 0 | 125,452 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 852,771 | 42,511 | SH | DFND | 1 | 0 | 0 | 42,511 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 752,150 | 37,495 | SH | DFND | 2 | 37,495 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,824,197 | 90,937 | SH | SOLE | 7 | 78,742 | 0 | 12,195 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,482,113 | 73,884 | SH | DFND | 8 | 53,333 | 0 | 20,551 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 272,896 | 13,604 | SH | SOLE | 8 | 13,604 | 0 | 0 | |
STERLING BANCO | EQUITY US CM | 85917W102 | 100,294 | 10,276 | SH | DFND | 8 | 10,276 | 0 | 0 | |
STERLING BANCO | EQUITY US CM | 85917W102 | 2,889 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 87,239 | 2,249 | SH | DFND | 7 | 0 | 0 | 2,249 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 468,583 | 12,080 | SH | SOLE | 7 | 10,680 | 0 | 1,400 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 406,015 | 10,467 | SH | DFND | 8 | 7,657 | 0 | 2,810 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 81,769 | 2,108 | SH | SOLE | 8 | 2,108 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 29,493 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 727,349 | 12,676 | SH | DFND | 2 | 12,676 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 234,512 | 4,087 | SH | DFND | 7 | 0 | 0 | 4,087 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,791,117 | 31,215 | SH | SOLE | 7 | 26,115 | 0 | 5,100 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,439,550 | 25,088 | SH | DFND | 8 | 17,499 | 0 | 7,589 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 268,137 | 4,673 | SH | SOLE | 8 | 4,673 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 270,719 | 4,718 | SH | DFND | 9 | 4,718 | 0 | 0 | |
STITCH FIX INC | EQUITY US CM | 860897107 | 440,825 | 22,900 | SH | SOLE | 7 | 21,800 | 0 | 1,100 | |
STITCH FIX INC | EQUITY US CM | 860897107 | 288,038 | 14,963 | SH | DFND | 8 | 9,663 | 0 | 5,300 | |
STITCH FIX INC | EQUITY US CM | 860897107 | 60,253 | 3,130 | SH | SOLE | 8 | 3,130 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 348,555 | 9,500 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 350,170 | 9,544 | SH | DFND | 8 | 6,794 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 22,344 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 743 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 116,664 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 393,319 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 514,040 | 16,598 | SH | DFND | 8 | 12,628 | 0 | 3,970 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 91,423 | 2,952 | SH | SOLE | 8 | 2,952 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,727,556 | 46,179 | SH | DFND | 1 | 173 | 0 | 46,006 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,549,859 | 41,429 | SH | DFND | 2 | 41,429 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 4,461,816 | 119,268 | SH | DFND | 7 | 0 | 0 | 119,268 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 20,073,944 | 536,593 | SH | SOLE | 7 | 323,885 | 0 | 212,708 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 4,835,393 | 129,254 | SH | DFND | 8 | 51,982 | 0 | 77,272 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 572,373 | 15,300 | SH | SOLE | 8 | 15,300 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 456,851 | 12,212 | SH | DFND | 12,212 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 4,071,667 | 108,839 | SH | SOLE | 0 | 0 | 108,839 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 84,246 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 500,446 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 167,540 | 1,233 | SH | DFND | 7 | 0 | 0 | 1,233 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 952,791 | 7,012 | SH | SOLE | 7 | 6,537 | 0 | 475 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 1,012,985 | 7,455 | SH | DFND | 8 | 5,430 | 0 | 2,025 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 147,294 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 15,368,548 | 71,052 | SH | DFND | 1 | 4,136 | 0 | 66,916 | |
STRYKER CORP | EQUITY US CM | 863667101 | 10,290,473 | 47,575 | SH | DFND | 2 | 47,575 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 520,418 | 2,406 | SH | DFND | 7 | 2,406 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 107,029,782 | 494,821 | SH | SOLE | 7 | 396,588 | 0 | 98,233 | |
STRYKER CORP | EQUITY US CM | 863667101 | 62,260,657 | 287,844 | SH | DFND | 8 | 153,731 | 0 | 134,113 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,212,749 | 10,230 | SH | SOLE | 8 | 8,052 | 0 | 2,178 | |
STRYKER CORP | EQUITY US CM | 863667101 | 4,949,809 | 22,884 | SH | DFND | 9 | 22,884 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 3,648,333 | 16,867 | SH | DFND | 4,385 | 0 | 12,482 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 25,010,553 | 115,629 | SH | SOLE | 106,090 | 0 | 9,539 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 32,573 | 780 | SH | DFND | 7 | 0 | 0 | 780 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 505,546 | 12,106 | SH | SOLE | 7 | 7,299 | 0 | 4,807 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 360,430 | 8,631 | SH | DFND | 8 | 6,823 | 0 | 1,808 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 44,516 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | 86562M209 | 1,323,615 | 193,511 | SH | DFND | 1 | 192,538 | 0 | 973 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 918,349 | 79,168 | SH | DFND | 7 | 0 | 0 | 79,168 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,577,068 | 222,161 | SH | SOLE | 7 | 158,251 | 0 | 63,910 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 809,703 | 69,802 | SH | DFND | 8 | 25,030 | 0 | 44,772 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 68,011 | 5,863 | SH | SOLE | 8 | 5,863 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 455,899 | 20,536 | SH | DFND | 2 | 20,536 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 199,045 | 8,966 | SH | DFND | 7 | 0 | 0 | 8,966 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 963,125 | 43,384 | SH | SOLE | 7 | 35,128 | 0 | 8,256 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 782,994 | 35,270 | SH | DFND | 8 | 27,796 | 0 | 7,474 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 139,816 | 6,298 | SH | SOLE | 8 | 6,298 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,748,849 | 18,517 | SH | DFND | 1 | 288 | 0 | 18,229 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,670,764 | 17,991 | SH | DFND | 2 | 17,991 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 5,463,406 | 36,803 | SH | DFND | 7 | 237 | 0 | 36,566 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 46,950,430 | 316,271 | SH | SOLE | 7 | 211,198 | 0 | 105,073 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 24,308,836 | 163,751 | SH | DFND | 8 | 24,923 | 0 | 138,828 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,205,076 | 14,854 | SH | SOLE | 8 | 14,256 | 0 | 598 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 561,735 | 3,784 | SH | DFND | 9 | 3,784 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,282,608 | 8,640 | SH | DFND | 3,369 | 0 | 5,271 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,260,070 | 28,697 | SH | SOLE | 26,486 | 0 | 2,211 | ||
SUN LIFE FINL INC | American Depository Receipt | 866796105 | 33,473 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
SUNCOR ENERGY INC NEW | American Depository Receipt | 867224107 | 119,846 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 1,252 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 13,998 | 2,482 | SH | DFND | 7 | 0 | 0 | 2,482 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 176,227 | 31,246 | SH | SOLE | 7 | 29,646 | 0 | 1,600 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 102,169 | 18,115 | SH | DFND | 8 | 14,915 | 0 | 3,200 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 24,376 | 4,322 | SH | SOLE | 8 | 4,322 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 17,475,122 | 1,592,992 | SH | DFND | 1 | 363 | 0 | 1,592,629 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 113,858 | 10,379 | SH | DFND | 7 | 0 | 0 | 10,379 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 240,748 | 21,946 | SH | SOLE | 7 | 18,246 | 0 | 3,700 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 219,532 | 20,012 | SH | DFND | 8 | 12,612 | 0 | 7,400 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 44,736 | 4,078 | SH | SOLE | 8 | 4,078 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 380,264 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 223,363 | 13,371 | SH | DFND | 2 | 13,371 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 109,384 | 6,548 | SH | DFND | 7 | 0 | 0 | 6,548 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 436,719 | 26,143 | SH | SOLE | 7 | 23,843 | 0 | 2,300 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 477,095 | 28,560 | SH | DFND | 8 | 20,660 | 0 | 7,900 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 62,076 | 3,716 | SH | SOLE | 8 | 3,716 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 11,624 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,074,702 | 78,217 | SH | DFND | 2 | 78,217 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,650,572 | 120,129 | SH | DFND | 7 | 0 | 0 | 120,129 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,149,771 | 593,142 | SH | SOLE | 7 | 359,009 | 0 | 234,133 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,795,269 | 130,660 | SH | DFND | 8 | 47,643 | 0 | 83,017 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 225,295 | 16,397 | SH | SOLE | 8 | 16,397 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 140,272 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 6,234,174 | 90,613 | SH | DFND | 1 | 4,879 | 0 | 85,734 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 2,388,186 | 34,712 | SH | DFND | 2 | 34,712 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 79,258 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 44,107,887 | 641,103 | SH | SOLE | 7 | 526,932 | 0 | 114,171 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 24,352,172 | 353,956 | SH | DFND | 8 | 194,288 | 0 | 159,668 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 613,558 | 8,918 | SH | SOLE | 8 | 6,043 | 0 | 2,875 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 2,853,549 | 41,476 | SH | DFND | 9 | 41,476 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,828,704 | 26,580 | SH | DFND | 8,886 | 0 | 17,694 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 11,839,861 | 172,091 | SH | SOLE | 159,464 | 0 | 12,627 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 42,374 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 242,786 | 8,835 | SH | DFND | 2 | 8,835 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 535,612 | 19,491 | SH | SOLE | 7 | 17,713 | 0 | 1,778 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 406,814 | 14,804 | SH | DFND | 8 | 10,520 | 0 | 4,284 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 82,330 | 2,996 | SH | SOLE | 8 | 2,996 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 321,598 | 7,031 | SH | DFND | 8 | 5,331 | 0 | 1,700 | |
SURMODICS INC | EQUITY US CM | 868873100 | 11,252 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 114,026 | 7,300 | SH | DFND | 7 | 0 | 0 | 7,300 | |
SWITCH INC | EQUITY US CM | 87105L104 | 350,279 | 22,425 | SH | SOLE | 7 | 17,300 | 0 | 5,125 | |
SWITCH INC | EQUITY US CM | 87105L104 | 164,807 | 10,551 | SH | DFND | 8 | 7,351 | 0 | 3,200 | |
SWITCH INC | EQUITY US CM | 87105L104 | 68,384 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 18,813 | 614 | SH | DFND | 7 | 0 | 0 | 614 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 539,141 | 17,596 | SH | SOLE | 7 | 11,549 | 0 | 6,047 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 328,706 | 10,728 | SH | DFND | 8 | 8,028 | 0 | 2,700 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 83,126 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 2,869,485 | 121,434 | SH | DFND | 1 | 0 | 0 | 121,434 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,578,555 | 66,803 | SH | DFND | 2 | 66,803 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 39,722 | 1,681 | SH | DFND | 7 | 1,681 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 27,650,290 | 1,170,135 | SH | SOLE | 7 | 1,002,049 | 0 | 168,086 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 13,402,510 | 567,182 | SH | DFND | 8 | 283,529 | 0 | 283,653 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 474,561 | 20,083 | SH | SOLE | 8 | 16,000 | 0 | 4,083 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,779,055 | 75,288 | SH | DFND | 9 | 75,288 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,003,897 | 42,484 | SH | DFND | 16,122 | 0 | 26,362 | ||
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 5,638,166 | 238,602 | SH | SOLE | 213,285 | 0 | 25,317 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 603,205 | 15,099 | SH | SOLE | 7 | 12,299 | 0 | 2,800 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 448,399 | 11,224 | SH | DFND | 8 | 9,801 | 0 | 1,423 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 128,439 | 3,215 | SH | SOLE | 8 | 3,215 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,842,458 | 42,568 | SH | DFND | 1 | 6,703 | 0 | 35,865 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,349,037 | 24,401 | SH | DFND | 2 | 24,401 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 403,241 | 2,938 | SH | DFND | 7 | 2,938 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 39,264,343 | 286,079 | SH | SOLE | 7 | 239,386 | 0 | 46,693 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 49,543,682 | 360,974 | SH | DFND | 8 | 151,195 | 0 | 209,779 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,094,161 | 15,258 | SH | SOLE | 8 | 14,158 | 0 | 1,100 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,717,272 | 12,512 | SH | DFND | 9 | 12,512 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,277,808 | 31,168 | SH | DFND | 24,216 | 0 | 6,952 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 7,143,863 | 52,050 | SH | SOLE | 47,412 | 0 | 4,638 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,121,184 | 31,353 | SH | DFND | 1 | 697 | 0 | 30,656 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 611,568 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 378,448 | 10,583 | SH | DFND | 7 | 0 | 0 | 10,583 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,385,835 | 66,718 | SH | SOLE | 7 | 57,245 | 0 | 9,473 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,963,546 | 54,909 | SH | DFND | 8 | 39,499 | 0 | 15,410 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 433,054 | 12,110 | SH | SOLE | 8 | 12,110 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 975,908 | 8,644 | SH | DFND | 1 | 34 | 0 | 8,610 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 833,202 | 7,380 | SH | DFND | 2 | 7,380 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 277,282 | 2,456 | SH | DFND | 7 | 0 | 0 | 2,456 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,346,175 | 20,781 | SH | SOLE | 7 | 16,086 | 0 | 4,695 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,542,101 | 13,659 | SH | DFND | 8 | 9,489 | 0 | 4,170 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 348,409 | 3,086 | SH | SOLE | 8 | 3,086 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 205,817 | 1,823 | SH | DFND | 9 | 1,823 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 87,356,204 | 2,562,517 | SH | DFND | 1 | 2,240,284 | 0 | 322,233 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,400,061 | 158,406 | SH | SOLE | 1 | 158,406 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,521,262 | 73,959 | SH | DFND | 2 | 73,959 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 65,760 | 1,929 | SH | DFND | 7 | 1,929 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 60,774,459 | 1,782,765 | SH | SOLE | 7 | 1,618,497 | 0 | 164,268 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 56,395,326 | 1,654,307 | SH | DFND | 8 | 1,113,351 | 0 | 540,956 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,668,808 | 48,953 | SH | SOLE | 8 | 44,865 | 0 | 4,088 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 7,169,297 | 210,305 | SH | DFND | 9 | 210,305 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,057,195 | 60,346 | SH | DFND | 36,292 | 0 | 24,054 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 26,488,816 | 777,026 | SH | SOLE | 249,500 | 0 | 527,526 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 601,539 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 210,552 | 3,957 | SH | DFND | 7 | 0 | 0 | 3,957 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,556,659 | 29,255 | SH | SOLE | 7 | 24,105 | 0 | 5,150 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,331,154 | 25,017 | SH | DFND | 8 | 18,211 | 0 | 6,806 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 265,731 | 4,994 | SH | SOLE | 8 | 4,994 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 9,882,680 | 124,467 | SH | DFND | 1 | 11,219 | 0 | 113,248 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,475,027 | 68,955 | SH | SOLE | 1 | 68,955 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,991,488 | 88,054 | SH | DFND | 2 | 88,054 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 757,317 | 9,538 | SH | DFND | 7 | 9,538 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 85,699,914 | 1,079,344 | SH | SOLE | 7 | 925,950 | 0 | 153,394 | |
SYSCO CORP | EQUITY US CM | 871829107 | 58,069,746 | 731,357 | SH | DFND | 8 | 313,127 | 0 | 418,230 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,221,619 | 53,169 | SH | SOLE | 8 | 49,707 | 0 | 3,462 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,169,813 | 65,111 | SH | DFND | 9 | 65,111 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,352,909 | 67,417 | SH | DFND | 45,211 | 0 | 22,206 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 15,158,889 | 190,918 | SH | SOLE | 160,565 | 0 | 30,353 | ||
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 954,073 | 25,061 | SH | DFND | 1 | 937 | 0 | 24,124 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,343,452 | 35,289 | SH | DFND | 2 | 35,289 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,311,839 | 60,726 | SH | SOLE | 7 | 57,497 | 0 | 3,229 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,942,598 | 51,027 | SH | DFND | 8 | 37,536 | 0 | 13,491 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 418,694 | 10,998 | SH | SOLE | 8 | 10,998 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 370,840 | 9,741 | SH | DFND | 9 | 9,741 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,512,974 | 53,811 | SH | DFND | 1 | 0 | 0 | 53,811 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,074,974 | 44,432 | SH | DFND | 2 | 44,432 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 35,912 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 19,240,493 | 412,002 | SH | SOLE | 7 | 335,546 | 0 | 76,456 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 11,901,355 | 254,847 | SH | DFND | 8 | 121,034 | 0 | 133,813 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 913,312 | 19,557 | SH | SOLE | 8 | 17,841 | 0 | 1,716 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,154,331 | 24,718 | SH | DFND | 9 | 24,718 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 766,394 | 16,411 | SH | DFND | 5,657 | 0 | 10,754 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 4,412,029 | 94,476 | SH | SOLE | 85,989 | 0 | 8,487 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 421,344 | 23,382 | SH | DFND | 1 | 0 | 0 | 23,382 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 169,280 | 9,394 | SH | DFND | 7 | 0 | 0 | 9,394 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 588,443 | 32,655 | SH | SOLE | 7 | 30,255 | 0 | 2,400 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 444,734 | 24,680 | SH | DFND | 8 | 18,480 | 0 | 6,200 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 65,088 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 90,015,975 | 1,614,926 | SH | DFND | 1 | 1,334,599 | 0 | 280,327 | |
TJX COS | EQUITY US CM | 872540109 | 5,456,054 | 97,884 | SH | SOLE | 1 | 97,884 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 17,402,474 | 312,208 | SH | DFND | 2 | 312,208 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 2,672,733 | 47,950 | SH | DFND | 7 | 47,950 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 177,124,775 | 3,177,696 | SH | SOLE | 7 | 2,766,931 | 0 | 410,765 | |
TJX COS | EQUITY US CM | 872540109 | 157,226,989 | 2,820,721 | SH | DFND | 8 | 1,692,347 | 0 | 1,128,374 | |
TJX COS | EQUITY US CM | 872540109 | 7,871,938 | 141,226 | SH | SOLE | 8 | 133,286 | 0 | 7,940 | |
TJX COS | EQUITY US CM | 872540109 | 18,153,292 | 325,678 | SH | DFND | 9 | 325,678 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 6,911,593 | 123,997 | SH | DFND | 70,732 | 0 | 53,265 | ||
TJX COS | EQUITY US CM | 872540109 | 56,089,323 | 1,006,267 | SH | SOLE | 417,493 | 0 | 588,774 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 32,827,950 | 416,757 | SH | DFND | 1 | 321,367 | 0 | 95,390 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 11,349,418 | 144,083 | SH | DFND | 2 | 144,083 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 69,948 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 51,766,620 | 657,187 | SH | SOLE | 7 | 564,144 | 0 | 93,043 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 52,164,172 | 662,234 | SH | DFND | 8 | 203,936 | 0 | 458,298 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 367,855 | 4,670 | SH | SOLE | 8 | 2,537 | 0 | 2,133 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 2,188,152 | 27,779 | SH | DFND | 9 | 27,779 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 1,636,684 | 20,778 | SH | DFND | 7,028 | 0 | 13,750 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 15,283,428 | 194,026 | SH | SOLE | 112,106 | 0 | 81,920 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 492,740 | 32,762 | SH | DFND | 2 | 32,762 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 162,011 | 10,772 | SH | DFND | 7 | 0 | 0 | 10,772 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 759,309 | 50,486 | SH | SOLE | 7 | 47,686 | 0 | 2,800 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 664,016 | 44,150 | SH | DFND | 8 | 34,650 | 0 | 9,500 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 127,148 | 8,454 | SH | SOLE | 8 | 8,454 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 55,050 | 2,936 | SH | DFND | 7 | 0 | 0 | 2,936 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 162,619 | 8,673 | SH | SOLE | 7 | 8,164 | 0 | 509 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 199,126 | 10,620 | SH | DFND | 8 | 8,042 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 54,544 | 2,909 | SH | SOLE | 8 | 2,909 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 327,380 | 16,501 | SH | SOLE | 7 | 15,101 | 0 | 1,400 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 273,435 | 13,782 | SH | DFND | 8 | 11,258 | 0 | 2,524 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 67,039 | 3,379 | SH | SOLE | 8 | 3,379 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 1,549 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 505,946 | 41,488 | SH | SOLE | 7 | 37,425 | 0 | 4,063 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 314,594 | 25,797 | SH | DFND | 8 | 16,597 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 69,072 | 5,664 | SH | SOLE | 8 | 5,664 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 6,718,063 | 122,280 | SH | DFND | 1 | 122,280 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 5,387,636 | 98,064 | SH | SOLE | 1 | 98,064 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 72,741 | 1,324 | SH | DFND | 7 | 0 | 0 | 1,324 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 336,508 | 6,125 | SH | SOLE | 7 | 5,625 | 0 | 500 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 307,334 | 5,594 | SH | DFND | 8 | 4,594 | 0 | 1,000 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 68,400 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 4,576,062 | 108,130 | SH | DFND | 1 | 108,130 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 3,752,472 | 88,669 | SH | SOLE | 1 | 88,669 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 12,696 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 219,218 | 5,180 | SH | SOLE | 7 | 4,580 | 0 | 600 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 257,221 | 6,078 | SH | DFND | 8 | 4,178 | 0 | 1,900 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 47,652 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 11,293,339 | 242,972 | SH | DFND | 1 | 200,572 | 0 | 42,400 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 41,606,572 | 895,150 | SH | DFND | 2 | 895,150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 800,386 | 17,220 | SH | DFND | 7 | 17,220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 104,164,934 | 2,241,070 | SH | SOLE | 7 | 438,610 | 0 | 1,802,460 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 11,759,440 | 253,000 | SH | DFND | 8 | 11,300 | 0 | 241,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 5,630,587 | 121,140 | SH | SOLE | 8 | 121,140 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,025,814 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 28,112 | 6,389 | SH | DFND | 7 | 0 | 0 | 6,389 | |
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 80,881 | 18,382 | SH | SOLE | 7 | 14,382 | 0 | 4,000 | |
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 94,292 | 21,430 | SH | DFND | 8 | 15,895 | 0 | 5,535 | |
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 11,766 | 2,674 | SH | SOLE | 8 | 2,674 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 36,654,680 | 292,442 | SH | DFND | 1 | 256,297 | 0 | 36,145 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 852,187 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 37,853 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 47,225,730 | 376,781 | SH | SOLE | 7 | 345,233 | 0 | 31,548 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 27,943,675 | 222,943 | SH | DFND | 8 | 144,516 | 0 | 78,427 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 558,389 | 4,455 | SH | SOLE | 8 | 3,742 | 0 | 713 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,578,420 | 36,528 | SH | DFND | 9 | 36,528 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 940,802 | 7,506 | SH | DFND | 2,947 | 0 | 4,559 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 14,369,229 | 114,642 | SH | SOLE | 42,452 | 0 | 72,190 | ||
TAKEDA PHARMACEUTIC SP ADR | ADR-DEV MKT | 874060205 | 10,495,094 | 610,180 | SH | DFND | 1 | 607,679 | 0 | 2,501 | |
TAKEDA PHARMACEUTIC SP ADR | ADR-DEV MKT | 874060205 | 382,425 | 22,234 | SH | SOLE | 7 | 8,089 | 0 | 14,145 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 85,049,626 | 2,483,926 | SH | DFND | 1 | 2,332,426 | 0 | 151,500 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 32,117,120 | 938,000 | SH | DFND | 2 | 938,000 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 9,906,967 | 289,339 | SH | DFND | 7 | 169,039 | 0 | 120,300 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,325,503,571 | 38,712,137 | SH | SOLE | 7 | 32,989,690 | 138,100 | 5,584,347 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 225,470,914 | 6,585,015 | SH | DFND | 8 | 3,703,800 | 0 | 2,881,215 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,716,109 | 50,120 | SH | SOLE | 8 | 50,120 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 104,190,302 | 3,042,941 | SH | DFND | 52,845 | 968,800 | 209,796 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 118,605,888 | 3,463,957 | SH | SOLE | 142,900 | 0 | 3,321,057 | ||
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 1,156,016 | 57,399 | SH | SOLE | 7 | 53,054 | 0 | 4,345 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 1,173,920 | 58,288 | SH | DFND | 8 | 46,578 | 0 | 11,710 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 195,237 | 9,694 | SH | SOLE | 8 | 9,694 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 149,954 | 7,376 | SH | DFND | 7 | 0 | 0 | 7,376 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 197,750 | 9,727 | SH | SOLE | 7 | 8,700 | 0 | 1,027 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 380,781 | 18,730 | SH | DFND | 8 | 14,434 | 0 | 4,296 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 8,518 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 531,469 | 9,011 | SH | DFND | 2 | 9,011 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 141,552 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,291,662 | 21,900 | SH | SOLE | 7 | 19,100 | 0 | 2,800 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,108,411 | 18,793 | SH | DFND | 8 | 13,793 | 0 | 5,000 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 205,840 | 3,490 | SH | SOLE | 8 | 3,490 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 508,131 | 32,825 | SH | DFND | 2 | 32,825 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 920,781 | 59,482 | SH | DFND | 7 | 0 | 0 | 59,482 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 3,392,101 | 219,128 | SH | SOLE | 7 | 147,034 | 0 | 72,094 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 816,167 | 52,724 | SH | DFND | 8 | 14,480 | 0 | 38,244 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 96,007 | 6,202 | SH | SOLE | 8 | 6,202 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,434,053 | 55,050 | SH | DFND | 1 | 0 | 0 | 55,050 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 653,360 | 25,081 | SH | DFND | 2 | 25,081 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 21,153 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 11,046,398 | 424,046 | SH | SOLE | 7 | 344,663 | 0 | 79,383 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 15,652,039 | 600,846 | SH | DFND | 8 | 158,494 | 0 | 442,352 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 511,440 | 19,633 | SH | SOLE | 8 | 17,879 | 0 | 1,754 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 864,209 | 33,175 | SH | DFND | 9 | 33,175 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 597,952 | 22,954 | SH | DFND | 9,717 | 0 | 13,237 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 2,711,701 | 104,096 | SH | SOLE | 96,664 | 0 | 7,432 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 16,327,936 | 152,726 | SH | DFND | 1 | 38,530 | 0 | 114,196 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,308,618 | 77,716 | SH | DFND | 2 | 77,716 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 564,271 | 5,278 | SH | DFND | 7 | 5,278 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 88,291,623 | 825,850 | SH | SOLE | 7 | 660,933 | 0 | 164,917 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 116,093,996 | 1,085,904 | SH | DFND | 8 | 396,607 | 0 | 689,297 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,743,706 | 72,432 | SH | SOLE | 8 | 69,250 | 0 | 3,182 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,530,313 | 70,436 | SH | DFND | 9 | 70,436 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,389,832 | 41,061 | SH | DFND | 21,778 | 0 | 19,283 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 21,433,317 | 200,480 | SH | SOLE | 179,944 | 0 | 20,536 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,736,228 | 43,222 | SH | DFND | 1 | 89 | 0 | 43,133 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,052,374 | 26,198 | SH | DFND | 2 | 26,198 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 26,552 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 13,874,839 | 345,403 | SH | SOLE | 7 | 274,645 | 0 | 70,758 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 8,199,260 | 204,114 | SH | DFND | 8 | 100,999 | 0 | 103,115 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 371,733 | 9,254 | SH | SOLE | 8 | 7,883 | 0 | 1,371 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,748,263 | 93,310 | SH | DFND | 9 | 93,310 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 576,119 | 14,342 | SH | DFND | 1,415 | 0 | 12,927 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,668,083 | 91,314 | SH | SOLE | 84,138 | 0 | 7,176 | ||
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 461,828 | 11,311 | SH | DFND | 1 | 0 | 0 | 11,311 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 743,718 | 18,215 | SH | DFND | 2 | 18,215 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,045,779 | 25,613 | SH | DFND | 7 | 0 | 0 | 25,613 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 8,662,819 | 212,168 | SH | SOLE | 7 | 89,869 | 0 | 122,299 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,367,111 | 33,483 | SH | DFND | 8 | 13,766 | 0 | 19,717 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 166,178 | 4,070 | SH | SOLE | 8 | 4,070 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 608,293 | 23,450 | SH | DFND | 2 | 23,450 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 206,353 | 7,955 | SH | DFND | 7 | 0 | 0 | 7,955 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,195,704 | 46,095 | SH | SOLE | 7 | 40,876 | 0 | 5,219 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,071,996 | 41,326 | SH | DFND | 8 | 28,695 | 0 | 12,631 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 241,424 | 9,307 | SH | SOLE | 8 | 9,307 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 290,528 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 50,858 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,725,332 | 71,900 | SH | DFND | 2 | 71,900 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 108,755 | 2,099 | SH | DFND | 7 | 2,099 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 71,071,413 | 1,371,699 | SH | SOLE | 7 | 1,193,691 | 0 | 178,008 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 28,616,044 | 552,298 | SH | DFND | 8 | 293,014 | 0 | 259,284 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 998,172 | 19,265 | SH | SOLE | 8 | 13,470 | 0 | 5,795 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,693,001 | 71,276 | SH | DFND | 9 | 71,276 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,578,769 | 49,771 | SH | DFND | 11,926 | 0 | 37,845 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 69,530,452 | 1,341,958 | SH | SOLE | 1,316,300 | 0 | 25,658 | ||
TEAM INC | EQUITY US CM | 878155100 | 67,886 | 3,761 | SH | DFND | 7 | 0 | 0 | 3,761 | |
TEAM INC | EQUITY US CM | 878155100 | 266,310 | 14,754 | SH | SOLE | 7 | 14,474 | 0 | 280 | |
TEAM INC | EQUITY US CM | 878155100 | 200,951 | 11,133 | SH | DFND | 8 | 9,133 | 0 | 2,000 | |
TEAM INC | EQUITY US CM | 878155100 | 14,115 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 21,161 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 869,883 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 226,930 | 2,177 | SH | DFND | 7 | 0 | 0 | 2,177 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,957,419 | 18,778 | SH | SOLE | 7 | 13,474 | 0 | 5,304 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,975,869 | 18,955 | SH | DFND | 8 | 15,355 | 0 | 3,600 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 237,354 | 2,277 | SH | SOLE | 8 | 2,277 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 646,080 | 6,198 | SH | DFND | 9 | 6,198 | 0 | 0 | |
TECK RESOURCES LTD | American Depository Receipt | 878742204 | 28,776 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 31,332 | 1,391 | SH | DFND | 7 | 0 | 0 | 1,391 | |
TECHTARGET | EQUITY US CM | 87874R100 | 243,473 | 10,809 | SH | SOLE | 7 | 9,809 | 0 | 1,000 | |
TEGNA INC | EQUITY US CM | 87901J105 | 3,028 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 758,687 | 48,853 | SH | DFND | 2 | 48,853 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 205,850 | 13,255 | SH | DFND | 7 | 0 | 0 | 13,255 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,552,720 | 99,982 | SH | SOLE | 7 | 75,519 | 0 | 24,463 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,192,191 | 76,767 | SH | DFND | 8 | 60,793 | 0 | 15,974 | |
TEGNA INC | EQUITY US CM | 87901J105 | 248,635 | 16,010 | SH | SOLE | 8 | 16,010 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 184,916 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 1,137 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 155,462 | 9,161 | SH | DFND | 8 | 6,461 | 0 | 2,700 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 28,459 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 8,544,639 | 126,176 | SH | DFND | 1 | 126,176 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 6,935,273 | 102,411 | SH | SOLE | 1 | 102,411 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 787,922 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 256,117 | 3,782 | SH | DFND | 7 | 0 | 0 | 3,782 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,905,302 | 28,135 | SH | SOLE | 7 | 23,609 | 0 | 4,526 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,510,088 | 22,299 | SH | DFND | 8 | 16,624 | 0 | 5,675 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 301,557 | 4,453 | SH | SOLE | 8 | 4,453 | 0 | 0 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 585,290 | 58,529 | SH | SOLE | 7 | 48,529 | 0 | 10,000 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 410,000 | 41,000 | SH | DFND | 8 | 0 | 0 | 41,000 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 87,000 | 8,700 | SH | DFND | 1,800 | 0 | 6,900 | ||
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 350,000 | 35,000 | SH | SOLE | 31,000 | 0 | 4,000 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,188,244 | 6,796 | SH | DFND | 1 | 53 | 0 | 6,743 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 666,197 | 2,069 | SH | DFND | 2 | 2,069 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 701,294 | 2,178 | SH | DFND | 7 | 0 | 0 | 2,178 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 4,957,036 | 15,395 | SH | SOLE | 7 | 12,244 | 0 | 3,151 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 5,592,967 | 17,370 | SH | DFND | 8 | 14,122 | 0 | 3,248 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 703,226 | 2,184 | SH | SOLE | 8 | 2,184 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,740,356 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,980,287 | 8,772 | SH | DFND | 1 | 73 | 0 | 8,699 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 972,365 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 40,091 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 23,048,301 | 67,839 | SH | SOLE | 7 | 53,558 | 0 | 14,281 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 13,207,102 | 38,873 | SH | DFND | 8 | 18,643 | 0 | 20,230 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 264,666 | 779 | SH | SOLE | 8 | 478 | 0 | 301 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 227,633 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,328,423 | 3,910 | SH | DFND | 1,574 | 0 | 2,336 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,333,396 | 15,698 | SH | SOLE | 14,180 | 0 | 1,518 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 40,537 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 459,633 | 34,900 | SH | DFND | 8 | 34,900 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 493,580 | 19,131 | SH | DFND | 1 | 257 | 0 | 18,874 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 547,734 | 21,230 | SH | DFND | 2 | 21,230 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 164,449 | 6,374 | SH | DFND | 7 | 0 | 0 | 6,374 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,213,555 | 47,037 | SH | SOLE | 7 | 40,911 | 0 | 6,126 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,042,965 | 40,425 | SH | DFND | 8 | 29,294 | 0 | 11,131 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 171,699 | 6,655 | SH | SOLE | 8 | 6,655 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 325,183 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 747,839 | 28,986 | SH | DFND | 28,986 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 125,149 | 15,051 | SH | DFND | 2 | 15,051 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 165,884 | 19,950 | SH | DFND | 7 | 0 | 0 | 19,950 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 305,053 | 36,687 | SH | SOLE | 7 | 34,587 | 0 | 2,100 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 329,016 | 39,569 | SH | DFND | 8 | 33,769 | 0 | 5,800 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 41,600 | 5,003 | SH | SOLE | 8 | 5,003 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,254,561 | 91,390 | SH | DFND | 2 | 91,390 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 894,283 | 25,112 | SH | DFND | 7 | 25,112 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 9,377,437 | 263,324 | SH | SOLE | 7 | 227,404 | 0 | 35,920 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 15,822,956 | 444,318 | SH | DFND | 8 | 210,925 | 0 | 233,393 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 212,175 | 5,958 | SH | SOLE | 8 | 5,104 | 0 | 854 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,513,073 | 42,488 | SH | DFND | 9 | 42,488 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 928,506 | 26,073 | SH | DFND | 8,490 | 0 | 17,583 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 9,924,220 | 278,678 | SH | SOLE | 271,654 | 0 | 7,024 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 682,294 | 8,838 | SH | DFND | 1 | 0 | 0 | 8,838 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 633,117 | 8,201 | SH | DFND | 2 | 8,201 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 204,503 | 2,649 | SH | DFND | 7 | 0 | 0 | 2,649 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,803,856 | 23,366 | SH | SOLE | 7 | 14,628 | 0 | 8,738 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,135,303 | 14,706 | SH | DFND | 8 | 10,406 | 0 | 4,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 229,979 | 2,979 | SH | SOLE | 8 | 2,979 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 3,893,158 | 173,957 | SH | DFND | 1 | 173,957 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 3,166,971 | 141,509 | SH | SOLE | 1 | 141,509 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 53,712 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 208,134 | 9,300 | SH | SOLE | 7 | 8,400 | 0 | 900 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 230,380 | 10,294 | SH | DFND | 8 | 8,594 | 0 | 1,700 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 86,588 | 3,869 | SH | SOLE | 8 | 3,869 | 0 | 0 | |
10X GENOMICS INC | EQUITY US CM | 88025U109 | 6,127,783 | 121,583 | SH | DFND | 1 | 121,583 | 0 | 0 | |
10X GENOMICS INC | EQUITY US CM | 88025U109 | 1,350,418 | 26,794 | SH | SOLE | 1 | 26,794 | 0 | 0 | |
10X GENOMICS INC | EQUITY US CM | 88025U109 | 1,829,822 | 36,306 | SH | SOLE | 7 | 36,306 | 0 | 0 | |
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 308,995 | 14,589 | SH | DFND | 9 | 14,589 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 508,826 | 23,003 | SH | DFND | 2 | 23,003 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 53,088 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,075,186 | 48,607 | SH | SOLE | 7 | 35,629 | 0 | 12,978 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,296,188 | 58,598 | SH | DFND | 8 | 49,801 | 0 | 8,797 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 121,837 | 5,508 | SH | SOLE | 8 | 5,508 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 516,657 | 23,357 | SH | DFND | 9 | 23,357 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 104,353 | 1,476 | SH | DFND | 7 | 0 | 0 | 1,476 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 524,948 | 7,425 | SH | SOLE | 7 | 3,400 | 0 | 4,025 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 387,012 | 5,474 | SH | DFND | 8 | 3,474 | 0 | 2,000 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 114,463 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 21,284 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 310,997 | 24,840 | SH | SOLE | 7 | 20,540 | 0 | 4,300 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 321,877 | 25,709 | SH | DFND | 8 | 20,758 | 0 | 4,951 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 33,842 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 270,582 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | American Depository Receipt | 88034P109 | 355,772 | 27,860 | SH | DFND | 1 | 27,774 | 0 | 86 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 704,971 | 22,741 | SH | DFND | 1 | 106 | 0 | 22,635 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 617,737 | 19,927 | SH | DFND | 2 | 19,927 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 205,282 | 6,622 | SH | DFND | 7 | 0 | 0 | 6,622 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,789,041 | 57,711 | SH | SOLE | 7 | 43,721 | 0 | 13,990 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,337,247 | 43,137 | SH | DFND | 8 | 30,794 | 0 | 12,343 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 212,071 | 6,841 | SH | SOLE | 8 | 6,841 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 217,496 | 7,016 | SH | DFND | 7,016 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 24,942,822 | 430,717 | SH | DFND | 1 | 374,989 | 0 | 55,728 | |
TERADYNE INC | EQUITY US CM | 880770102 | 905,828 | 15,642 | SH | DFND | 2 | 15,642 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 585,875 | 10,117 | SH | DFND | 7 | 0 | 0 | 10,117 | |
TERADYNE INC | EQUITY US CM | 880770102 | 14,293,172 | 246,817 | SH | SOLE | 7 | 224,010 | 0 | 22,807 | |
TERADYNE INC | EQUITY US CM | 880770102 | 7,920,293 | 136,769 | SH | DFND | 8 | 79,102 | 0 | 57,667 | |
TERADYNE INC | EQUITY US CM | 880770102 | 653,167 | 11,279 | SH | SOLE | 8 | 11,279 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 286,944 | 4,955 | SH | DFND | 9 | 4,955 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,535,068 | 43,776 | SH | DFND | 43,776 | 0 | 0 | ||
TERADYNE INC | CONV BD US | 880770AG7 | 9,106,829 | 4,791,000 | PRN | SOLE | 7 | 3,405,000 | 0 | 1,386,000 | |
TERADYNE INC | CONV BD US | 880770AG7 | 40,314,491 | 21,209,000 | PRN | SOLE | 21,209,000 | 0 | 0 | ||
TEREX CORP | EQUITY US CM | 880779103 | 21,607 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 283,774 | 10,927 | SH | DFND | 2 | 10,927 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 133,460 | 5,139 | SH | DFND | 7 | 0 | 0 | 5,139 | |
TEREX CORP | EQUITY US CM | 880779103 | 997,326 | 38,403 | SH | SOLE | 7 | 24,093 | 0 | 14,310 | |
TEREX CORP | EQUITY US CM | 880779103 | 540,098 | 20,797 | SH | DFND | 8 | 16,697 | 0 | 4,100 | |
TEREX CORP | EQUITY US CM | 880779103 | 118,112 | 4,548 | SH | SOLE | 8 | 4,548 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 209,241 | 11,481 | SH | DFND | 2 | 11,481 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 486,371 | 26,687 | SH | SOLE | 7 | 24,687 | 0 | 2,000 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 424,005 | 23,265 | SH | DFND | 8 | 18,765 | 0 | 4,500 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 61,910 | 3,397 | SH | SOLE | 8 | 3,397 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 918,649 | 17,981 | SH | DFND | 2 | 17,981 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,874,696 | 36,694 | SH | DFND | 7 | 0 | 0 | 36,694 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 7,151,527 | 139,979 | SH | SOLE | 7 | 100,301 | 0 | 39,678 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,869,741 | 36,597 | SH | DFND | 8 | 15,633 | 0 | 20,964 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 214,118 | 4,191 | SH | SOLE | 8 | 4,191 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 6,642,231 | 27,576 | SH | DFND | 1 | 0 | 0 | 27,576 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,682,087 | 11,135 | SH | DFND | 2 | 11,135 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 82,137 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 47,579,292 | 197,531 | SH | SOLE | 7 | 154,636 | 0 | 42,895 | |
TESLA INC | EQUITY US CM | 88160R101 | 28,407,727 | 117,938 | SH | DFND | 8 | 50,488 | 0 | 67,450 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,215,282 | 9,197 | SH | SOLE | 8 | 8,379 | 0 | 818 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,505,438 | 6,250 | SH | DFND | 9 | 6,250 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,536,751 | 6,380 | SH | DFND | 769 | 0 | 5,611 | ||
TESLA INC | EQUITY US CM | 88160R101 | 21,347,585 | 88,627 | SH | SOLE | 83,306 | 0 | 5,321 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 16,244 | 2,361 | SH | DFND | 7 | 2,361 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 8,877,478 | 1,290,331 | SH | SOLE | 7 | 1,096,837 | 0 | 193,494 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,411,357 | 205,139 | SH | DFND | 8 | 78,685 | 0 | 126,454 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 116,052 | 16,868 | SH | SOLE | 8 | 10,700 | 0 | 6,168 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 351,382 | 51,073 | SH | DFND | 7,291 | 0 | 43,782 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,092,619 | 158,811 | SH | SOLE | 23,580 | 0 | 135,231 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 11,371 | 5,657 | SH | DFND | 7 | 0 | 0 | 5,657 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 131,850 | 65,597 | SH | SOLE | 7 | 63,097 | 0 | 2,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 179,507 | 89,307 | SH | DFND | 8 | 65,607 | 0 | 23,700 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 4,999 | 2,487 | SH | SOLE | 8 | 2,487 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,164 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 772,338 | 8,902 | SH | DFND | 2 | 8,902 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 259,673 | 2,993 | SH | DFND | 7 | 0 | 0 | 2,993 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,780,402 | 20,521 | SH | SOLE | 7 | 19,421 | 0 | 1,100 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,554,045 | 17,912 | SH | DFND | 8 | 12,612 | 0 | 5,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 277,285 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | Corporate Bond | 88163VAE9 | 5,433 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 524,366 | 9,595 | SH | DFND | 1 | 13 | 0 | 9,582 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 482,614 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 168,103 | 3,076 | SH | DFND | 7 | 0 | 0 | 3,076 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,287,336 | 23,556 | SH | SOLE | 7 | 17,872 | 0 | 5,684 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 854,671 | 15,639 | SH | DFND | 8 | 10,394 | 0 | 5,245 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 209,911 | 3,841 | SH | SOLE | 8 | 3,841 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 218,217 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 29,213,539 | 226,041 | SH | DFND | 1 | 23,532 | 0 | 202,509 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,491,795 | 42,493 | SH | SOLE | 1 | 42,493 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 7,348,328 | 56,858 | SH | DFND | 2 | 56,858 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 314,053 | 2,430 | SH | DFND | 7 | 2,430 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 236,136,084 | 1,827,113 | SH | SOLE | 7 | 1,516,197 | 0 | 310,916 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 196,386,255 | 1,519,547 | SH | DFND | 8 | 806,707 | 0 | 712,840 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,208,387 | 109,938 | SH | SOLE | 8 | 103,778 | 0 | 6,160 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 12,758,185 | 98,717 | SH | DFND | 9 | 98,717 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 7,010,236 | 54,242 | SH | DFND | 14,432 | 0 | 39,810 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 43,639,696 | 337,664 | SH | SOLE | 296,941 | 0 | 40,723 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 333,229 | 513 | SH | DFND | 7 | 0 | 0 | 513 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,655,754 | 2,549 | SH | SOLE | 7 | 1,979 | 0 | 570 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,279,004 | 1,969 | SH | DFND | 8 | 1,408 | 0 | 561 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 234,495 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 11,082 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 558,288 | 10,630 | SH | DFND | 2 | 10,630 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 206,299 | 3,928 | SH | DFND | 7 | 0 | 0 | 3,928 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,386,896 | 26,407 | SH | SOLE | 7 | 21,307 | 0 | 5,100 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,146,774 | 21,835 | SH | DFND | 8 | 15,765 | 0 | 6,070 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 257,821 | 4,909 | SH | SOLE | 8 | 4,909 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 2,362,026 | 48,244 | SH | DFND | 1 | 1,818 | 0 | 46,426 | |
TEXTRON INC | EQUITY US CM | 883203101 | 936,213 | 19,122 | SH | DFND | 2 | 19,122 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 12,534 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 6,699,490 | 136,836 | SH | SOLE | 7 | 125,118 | 0 | 11,718 | |
TEXTRON INC | EQUITY US CM | 883203101 | 14,748,220 | 301,230 | SH | DFND | 8 | 77,842 | 0 | 223,388 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,235,848 | 25,242 | SH | SOLE | 8 | 23,720 | 0 | 1,522 | |
TEXTRON INC | EQUITY US CM | 883203101 | 380,713 | 7,776 | SH | DFND | 9 | 7,776 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 449,355 | 9,178 | SH | DFND | 9,178 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 2,359,578 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 679 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 3,484,568 | 620,582 | SH | SOLE | 7 | 591,187 | 0 | 29,395 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 140,661 | 25,051 | SH | DFND | 8 | 18,025 | 0 | 7,026 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 19,057 | 3,394 | SH | SOLE | 8 | 3,394 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 56,519 | 15,570 | SH | DFND | 7 | 0 | 0 | 15,570 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 245,025 | 67,500 | SH | SOLE | 7 | 60,100 | 0 | 7,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 378,130 | 104,168 | SH | DFND | 8 | 78,632 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 64,447 | 17,754 | SH | SOLE | 8 | 17,754 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 24,282,597 | 83,368 | SH | DFND | 1 | 5,575 | 0 | 77,793 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 8,207,697 | 28,179 | SH | DFND | 2 | 28,179 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 18,485,159 | 63,464 | SH | DFND | 7 | 63,464 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 199,598,302 | 685,269 | SH | SOLE | 7 | 572,959 | 0 | 112,310 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 323,351,643 | 1,110,144 | SH | DFND | 8 | 962,089 | 0 | 148,055 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,011,161 | 24,071 | SH | SOLE | 8 | 21,476 | 0 | 2,595 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 6,963,683 | 23,908 | SH | DFND | 9 | 23,908 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 227,877,713 | 782,359 | SH | DFND | 45,404 | 0 | 14,581 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 46,122,313 | 158,349 | SH | SOLE | 132,681 | 0 | 25,668 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 425,245 | 18,505 | SH | SOLE | 7 | 17,805 | 0 | 700 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 227,801 | 9,913 | SH | DFND | 8 | 5,056 | 0 | 4,857 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 46,764 | 2,035 | SH | SOLE | 8 | 2,035 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,669,479 | 64,786 | SH | DFND | 1 | 54,780 | 0 | 10,006 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 680,643 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,465,107 | 25,867 | SH | SOLE | 7 | 22,367 | 0 | 3,500 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,049,143 | 18,523 | SH | DFND | 8 | 12,531 | 0 | 5,992 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 182,154 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 261,054 | 4,609 | SH | DFND | 9 | 4,609 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 98,998 | 12,147 | SH | DFND | 7 | 0 | 0 | 12,147 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 555,594 | 68,171 | SH | SOLE | 7 | 59,971 | 0 | 8,200 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 290,808 | 35,682 | SH | DFND | 8 | 25,046 | 0 | 10,636 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 60,514 | 7,425 | SH | SOLE | 8 | 7,425 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 18,797,332 | 114,339 | SH | DFND | 1 | 5,052 | 0 | 109,287 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 5,447,887 | 33,138 | SH | DFND | 2 | 33,138 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 242,654 | 1,476 | SH | DFND | 7 | 1,476 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 142,279,158 | 865,445 | SH | SOLE | 7 | 681,765 | 0 | 183,680 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 93,035,604 | 565,910 | SH | DFND | 8 | 269,335 | 0 | 296,575 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 9,449,219 | 57,477 | SH | SOLE | 8 | 53,710 | 0 | 3,767 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 11,078,587 | 67,388 | SH | DFND | 9 | 67,388 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 4,372,382 | 26,596 | SH | DFND | 5,181 | 0 | 21,415 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 39,428,381 | 239,832 | SH | SOLE | 201,095 | 0 | 38,737 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 188,059 | 12,446 | SH | SOLE | 7 | 12,446 | 0 | 0 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 273,219 | 18,082 | SH | DFND | 8 | 18,082 | 0 | 0 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 45,496 | 3,011 | SH | SOLE | 8 | 3,011 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,189,125 | 23,633 | SH | DFND | 1 | 409 | 0 | 23,224 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 910,646 | 9,831 | SH | DFND | 2 | 9,831 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 26,214 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 14,813,760 | 159,924 | SH | SOLE | 7 | 129,778 | 0 | 30,146 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 29,344,535 | 316,793 | SH | DFND | 8 | 53,234 | 0 | 263,559 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,028,564 | 11,104 | SH | SOLE | 8 | 10,428 | 0 | 676 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,254,673 | 13,545 | SH | DFND | 9 | 13,545 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 895,177 | 9,664 | SH | DFND | 3,228 | 0 | 6,436 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 7,726,546 | 83,413 | SH | SOLE | 76,524 | 0 | 6,889 | ||
TILE SHOP HLDGS INC | EQUITY US CM | 88677Q109 | 3,828 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
TILE SHOP HLDGS INC | EQUITY US CM | 88677Q109 | 93,148 | 29,200 | SH | SOLE | 7 | 28,300 | 0 | 900 | |
TILE SHOP HLDGS INC | EQUITY US CM | 88677Q109 | 135,623 | 42,515 | SH | DFND | 8 | 25,773 | 0 | 16,742 | |
TILE SHOP HLDGS INC | EQUITY US CM | 88677Q109 | 5,975 | 1,873 | SH | SOLE | 8 | 1,873 | 0 | 0 | |
TILRAY INC | EQUITY US CM | 88688T100 | 301,828 | 12,200 | SH | SOLE | 7 | 11,600 | 0 | 600 | |
TIM PARTICIPACOES S A | American Depository Receipt | 88706P205 | 38,772 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 902,789 | 20,749 | SH | DFND | 1 | 7,544 | 0 | 13,205 | |
TIMKENCO | EQUITY US CM | 887389104 | 682,846 | 15,694 | SH | DFND | 2 | 15,694 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 182,786 | 4,201 | SH | DFND | 7 | 0 | 0 | 4,201 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,419,993 | 32,636 | SH | SOLE | 7 | 28,613 | 0 | 4,023 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,074,610 | 24,698 | SH | DFND | 8 | 17,707 | 0 | 6,991 | |
TIMKENCO | EQUITY US CM | 887389104 | 174,954 | 4,021 | SH | SOLE | 8 | 4,021 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 250,966 | 5,768 | SH | DFND | 9 | 5,768 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 244,048 | 5,609 | SH | DFND | 5,609 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 692 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 7,611 | 1,210 | SH | DFND | 7 | 0 | 0 | 1,210 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 141,198 | 22,448 | SH | SOLE | 7 | 21,748 | 0 | 700 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 80,827 | 12,850 | SH | DFND | 8 | 5,762 | 0 | 7,088 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 15,159 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 47,639 | 17,644 | SH | DFND | 7 | 0 | 0 | 17,644 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 44,275 | 16,398 | SH | SOLE | 7 | 14,098 | 0 | 2,300 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 35,600 | 13,185 | SH | DFND | 8 | 8,885 | 0 | 4,300 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 10,949 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 52,872 | 3,687 | SH | DFND | 7 | 0 | 0 | 3,687 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 115,394 | 8,047 | SH | SOLE | 7 | 8,047 | 0 | 0 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 141,077 | 9,838 | SH | DFND | 8 | 7,138 | 0 | 2,700 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 22,442 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 54,074 | 7,101 | SH | DFND | 7 | 0 | 0 | 7,101 | |
TIVO CORP | EQUITY US CM | 88870P106 | 342,401 | 44,964 | SH | SOLE | 7 | 41,793 | 0 | 3,171 | |
TIVO CORP | EQUITY US CM | 88870P106 | 435,943 | 57,248 | SH | DFND | 8 | 38,446 | 0 | 18,802 | |
TIVO CORP | EQUITY US CM | 88870P106 | 58,331 | 7,660 | SH | SOLE | 8 | 7,660 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 92,598 | 12,160 | SH | DFND | 9 | 12,160 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 1,430 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 105,916 | 6,369 | SH | DFND | 7 | 0 | 0 | 6,369 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 279,334 | 16,797 | SH | SOLE | 7 | 15,948 | 0 | 849 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 240,836 | 14,482 | SH | DFND | 8 | 8,754 | 0 | 5,728 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 46,547 | 2,799 | SH | SOLE | 8 | 2,799 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,099,771 | 26,791 | SH | DFND | 1 | 637 | 0 | 26,154 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 594,609 | 14,485 | SH | DFND | 2 | 14,485 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 301,759 | 7,351 | SH | DFND | 7 | 0 | 0 | 7,351 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,371,869 | 57,780 | SH | SOLE | 7 | 46,806 | 0 | 10,974 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,066,804 | 74,709 | SH | DFND | 8 | 60,443 | 0 | 14,266 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 393,054 | 9,575 | SH | SOLE | 8 | 9,575 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 457,954 | 11,156 | SH | DFND | 9 | 11,156 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,267,131 | 30,868 | SH | DFND | 30,868 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 99,465 | 1,226 | SH | DFND | 7 | 0 | 0 | 1,226 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 254,667 | 3,139 | SH | SOLE | 7 | 2,726 | 0 | 413 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 297,260 | 3,664 | SH | DFND | 8 | 2,779 | 0 | 885 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 23,771 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 255,672 | 6,884 | SH | SOLE | 7 | 6,435 | 0 | 449 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 118,959 | 3,203 | SH | DFND | 8 | 2,500 | 0 | 703 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 106,740 | 2,874 | SH | SOLE | 8 | 2,874 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 586,777 | 6,085 | SH | DFND | 2 | 6,085 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 195,656 | 2,029 | SH | DFND | 7 | 0 | 0 | 2,029 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,628,896 | 16,892 | SH | SOLE | 7 | 12,176 | 0 | 4,716 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,171,625 | 12,150 | SH | DFND | 8 | 8,650 | 0 | 3,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 176,467 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,603,951 | 21,882 | SH | DFND | 1 | 2,207 | 0 | 19,675 | |
TORO CO | EQUITY US CM | 891092108 | 458,638 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 469,340 | 6,403 | SH | DFND | 7 | 0 | 0 | 6,403 | |
TORO CO | EQUITY US CM | 891092108 | 4,022,484 | 54,877 | SH | SOLE | 7 | 39,373 | 0 | 15,504 | |
TORO CO | EQUITY US CM | 891092108 | 2,785,033 | 37,995 | SH | DFND | 8 | 27,414 | 0 | 10,581 | |
TORO CO | EQUITY US CM | 891092108 | 519,624 | 7,089 | SH | SOLE | 8 | 7,089 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,995,446 | 27,223 | SH | DFND | 27,223 | 0 | 0 | ||
TORONTO DOMINION BK ONT | American Depository Receipt | 891160509 | 186,898 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
TOTAL S A | American Depository Receipt | 89151E109 | 190,216 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 340,083 | 12,231 | SH | DFND | 2 | 12,231 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 721,874 | 25,962 | SH | SOLE | 7 | 25,062 | 0 | 900 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 709,695 | 25,524 | SH | DFND | 8 | 20,780 | 0 | 4,744 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 107,550 | 3,868 | SH | SOLE | 8 | 3,868 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,215,521 | 9,038 | SH | DFND | 1 | 8,951 | 0 | 87 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 6,641,009 | 73,430 | SH | DFND | 1 | 49,901 | 0 | 23,529 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,562,155 | 50,444 | SH | SOLE | 1 | 50,444 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,408,513 | 15,574 | SH | DFND | 2 | 15,574 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 27,856 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 21,106,616 | 233,377 | SH | SOLE | 7 | 190,063 | 0 | 43,314 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 23,599,594 | 260,942 | SH | DFND | 8 | 110,692 | 0 | 150,250 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,625,297 | 17,971 | SH | SOLE | 8 | 17,189 | 0 | 782 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,077,683 | 11,916 | SH | DFND | 9 | 11,916 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 117,432,997 | 1,298,463 | SH | DFND | 27,918 | 0 | 5,662 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 7,883,022 | 87,163 | SH | SOLE | 80,341 | 0 | 6,822 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 288,296 | 7,796 | SH | DFND | 2 | 7,796 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,850,976 | 13,158 | SH | DFND | 1 | 3,889 | 0 | 9,269 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,528,687 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 63,522 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 37,264,873 | 71,571 | SH | SOLE | 7 | 56,388 | 0 | 15,183 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 19,872,933 | 38,168 | SH | DFND | 8 | 20,897 | 0 | 17,271 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,362,593 | 2,617 | SH | SOLE | 8 | 2,317 | 0 | 300 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 726,855 | 1,396 | SH | DFND | 9 | 1,396 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,779,129 | 3,417 | SH | DFND | 1,524 | 0 | 1,893 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 8,839,936 | 16,978 | SH | SOLE | 15,728 | 0 | 1,250 | ||
TRANSGLOBE ENERGY | NON US EQTY | 893662106 | 867,551 | 652,294 | SH | DFND | 8 | 652,294 | 0 | 0 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 2,541 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 36,382 | 58,700 | SH | SOLE | 7 | 54,700 | 0 | 4,000 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 9,322 | 15,040 | SH | DFND | 8 | 15,040 | 0 | 0 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 13,108 | 21,149 | SH | SOLE | 8 | 21,149 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 1,796,518 | 211,604 | SH | SOLE | 7 | 109,740 | 0 | 101,864 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 790,419 | 93,100 | SH | DFND | 8 | 43,300 | 0 | 49,800 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 95,088 | 11,200 | SH | DFND | 1,400 | 0 | 9,800 | ||
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 260,643 | 30,700 | SH | SOLE | 26,400 | 0 | 4,300 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 31,525,267 | 388,673 | SH | DFND | 1 | 353,116 | 0 | 35,557 | |
TRANSUNION | EQUITY US CM | 89400J107 | 985,081 | 12,145 | SH | DFND | 2 | 12,145 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 42,015 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 28,743,194 | 354,373 | SH | SOLE | 7 | 275,444 | 0 | 78,929 | |
TRANSUNION | EQUITY US CM | 89400J107 | 15,917,918 | 196,251 | SH | DFND | 8 | 115,413 | 0 | 80,838 | |
TRANSUNION | EQUITY US CM | 89400J107 | 276,261 | 3,406 | SH | SOLE | 8 | 2,287 | 0 | 1,119 | |
TRANSUNION | EQUITY US CM | 89400J107 | 292,320 | 3,604 | SH | DFND | 9 | 3,604 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,467,852 | 30,426 | SH | DFND | 22,095 | 0 | 8,331 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 5,369,076 | 66,195 | SH | SOLE | 59,039 | 0 | 7,156 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 8,476,965 | 57,011 | SH | DFND | 1 | 6,457 | 0 | 50,554 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,497,813 | 36,975 | SH | SOLE | 1 | 36,975 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 8,900,583 | 59,860 | SH | DFND | 2 | 59,860 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 475,511 | 3,198 | SH | DFND | 7 | 3,198 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 80,077,445 | 538,553 | SH | SOLE | 7 | 448,422 | 0 | 90,131 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 95,333,634 | 641,157 | SH | DFND | 8 | 315,942 | 0 | 325,215 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,571,295 | 50,920 | SH | SOLE | 8 | 49,219 | 0 | 1,701 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,998,303 | 40,341 | SH | DFND | 9 | 40,341 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,366,193 | 22,639 | SH | DFND | 10,810 | 0 | 11,829 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 29,682,241 | 199,625 | SH | SOLE | 184,163 | 0 | 15,462 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 576,569 | 10,398 | SH | DFND | 1 | 0 | 0 | 10,398 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 701,332 | 12,648 | SH | DFND | 2 | 12,648 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 187,920 | 3,389 | SH | DFND | 7 | 0 | 0 | 3,389 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,519,219 | 27,398 | SH | SOLE | 7 | 19,601 | 0 | 7,797 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,169,885 | 21,098 | SH | DFND | 8 | 16,048 | 0 | 5,050 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 176,220 | 3,178 | SH | SOLE | 8 | 3,178 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 267,158 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 87,202 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 838,829 | 9,225 | SH | DFND | 2 | 9,225 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 312,890 | 3,441 | SH | DFND | 7 | 0 | 0 | 3,441 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,231,513 | 24,541 | SH | SOLE | 7 | 20,657 | 0 | 3,884 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,805,779 | 19,859 | SH | DFND | 8 | 14,178 | 0 | 5,681 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 353,172 | 3,884 | SH | SOLE | 8 | 3,884 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 10,890 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 219,942 | 6,059 | SH | SOLE | 7 | 6,059 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 265,607 | 7,317 | SH | DFND | 8 | 5,617 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 22,833 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 110,682 | 12,900 | SH | SOLE | 7 | 12,400 | 0 | 500 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 89,412 | 10,421 | SH | DFND | 8 | 7,821 | 0 | 2,600 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 4,427 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 92,440 | 3,016 | SH | DFND | 7 | 0 | 0 | 3,016 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 484,086 | 15,794 | SH | SOLE | 7 | 14,794 | 0 | 1,000 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 353,670 | 11,539 | SH | DFND | 8 | 8,256 | 0 | 3,283 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 76,533 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 76,347,188 | 1,967,204 | SH | DFND | 1 | 460,744 | 0 | 1,506,460 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 861,931 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 26,895 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 18,664,700 | 480,925 | SH | SOLE | 7 | 416,871 | 0 | 64,054 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 15,573,638 | 401,279 | SH | DFND | 8 | 183,116 | 0 | 218,163 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 712,823 | 18,367 | SH | SOLE | 8 | 16,736 | 0 | 1,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 331,166 | 8,533 | SH | DFND | 9 | 8,533 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 775,346 | 19,978 | SH | DFND | 8,184 | 0 | 11,794 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 7,061,790 | 181,958 | SH | SOLE | 175,119 | 0 | 6,839 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 22,513 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 447,581 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 168,286 | 2,706 | SH | DFND | 7 | 0 | 0 | 2,706 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,039,071 | 16,708 | SH | SOLE | 7 | 15,908 | 0 | 800 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 990,998 | 15,935 | SH | DFND | 8 | 11,656 | 0 | 4,279 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 221,272 | 3,558 | SH | SOLE | 8 | 3,558 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 547,379 | 27,814 | SH | DFND | 1 | 43 | 0 | 27,771 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 480,369 | 24,409 | SH | DFND | 2 | 24,409 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,126,168 | 57,224 | SH | SOLE | 7 | 49,124 | 0 | 8,100 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 959,794 | 48,770 | SH | DFND | 8 | 35,614 | 0 | 13,156 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 181,981 | 9,247 | SH | SOLE | 8 | 9,247 | 0 | 0 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 166,535 | 12,428 | SH | DFND | 8 | 7,811 | 0 | 4,617 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 22,271 | 1,662 | SH | SOLE | 8 | 1,662 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 227,232 | 10,800 | SH | SOLE | 7 | 9,800 | 0 | 1,000 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 1,116 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 19,134 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 283,821 | 8,900 | SH | SOLE | 7 | 8,900 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 389,441 | 12,212 | SH | DFND | 8 | 8,738 | 0 | 3,474 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 70,700 | 2,217 | SH | SOLE | 8 | 2,217 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 94,517 | 4,131 | SH | DFND | 7 | 0 | 0 | 4,131 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 524,981 | 22,945 | SH | SOLE | 7 | 16,698 | 0 | 6,247 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 322,974 | 14,116 | SH | DFND | 8 | 11,716 | 0 | 2,400 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 65,826 | 2,877 | SH | SOLE | 8 | 2,877 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 768,572 | 19,870 | SH | DFND | 1 | 0 | 0 | 19,870 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 298,378 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4,796 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 6,128,692 | 158,446 | SH | SOLE | 7 | 121,179 | 0 | 37,267 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,217,170 | 83,174 | SH | DFND | 8 | 54,088 | 0 | 29,086 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 137,546 | 3,556 | SH | SOLE | 8 | 2,878 | 0 | 678 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 352,646 | 9,117 | SH | DFND | 9 | 9,117 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 159,323 | 4,119 | SH | DFND | 501 | 0 | 3,618 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,569,248 | 40,570 | SH | SOLE | 37,238 | 0 | 3,332 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 27,792 | 8,174 | SH | DFND | 7 | 0 | 0 | 8,174 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 171,197 | 50,352 | SH | SOLE | 7 | 48,252 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 113,277 | 33,317 | SH | DFND | 8 | 23,486 | 0 | 9,831 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 25,153 | 7,398 | SH | SOLE | 8 | 7,398 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 2,490 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 91,004 | 4,313 | SH | DFND | 7 | 0 | 0 | 4,313 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 303,819 | 14,399 | SH | SOLE | 7 | 11,999 | 0 | 2,400 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 253,158 | 11,998 | SH | DFND | 8 | 7,098 | 0 | 4,900 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 35,448 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 17,794 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
TRUPANION INC | EQUITY US CM | 898202106 | 320,292 | 12,600 | SH | SOLE | 7 | 11,800 | 0 | 800 | |
TRUPANION INC | EQUITY US CM | 898202106 | 192,582 | 7,576 | SH | DFND | 8 | 3,436 | 0 | 4,140 | |
TRUPANION INC | EQUITY US CM | 898202106 | 77,861 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 962 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 305,560 | 37,492 | SH | SOLE | 7 | 36,092 | 0 | 1,400 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 281,192 | 34,502 | SH | DFND | 8 | 21,370 | 0 | 13,132 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 47,091 | 5,778 | SH | SOLE | 8 | 5,778 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 1,467 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 510,627 | 14,970 | SH | DFND | 2 | 14,970 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 165,570 | 4,854 | SH | DFND | 7 | 0 | 0 | 4,854 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 815,161 | 23,898 | SH | SOLE | 7 | 21,898 | 0 | 2,000 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 617,084 | 18,091 | SH | DFND | 8 | 11,591 | 0 | 6,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 189,379 | 5,552 | SH | SOLE | 8 | 5,552 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 287,232 | 5,999 | SH | SOLE | 7 | 5,999 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 230,016 | 4,804 | SH | DFND | 8 | 3,104 | 0 | 1,700 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 18,960 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 77,178 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 238,304 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 45,277 | 2,853 | SH | DFND | 7 | 0 | 0 | 2,853 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 333,238 | 20,998 | SH | SOLE | 7 | 17,698 | 0 | 3,300 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 237,954 | 14,994 | SH | DFND | 8 | 10,135 | 0 | 4,859 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 61,718 | 3,889 | SH | SOLE | 8 | 3,889 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 227,830 | 14,356 | SH | DFND | 9 | 14,356 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | American Depository Receipt | 900111204 | 907 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 351,916 | 24,558 | SH | SOLE | 7 | 19,372 | 0 | 5,186 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 268,516 | 18,738 | SH | DFND | 8 | 13,023 | 0 | 5,715 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 55,629 | 3,882 | SH | SOLE | 8 | 3,882 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 236,674 | 16,516 | SH | DFND | 9 | 16,516 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,576,913 | 23,435 | SH | DFND | 1 | 0 | 0 | 23,435 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 786,654 | 7,154 | SH | DFND | 2 | 7,154 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 33,538 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 22,021,689 | 200,270 | SH | SOLE | 7 | 169,327 | 0 | 30,943 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 18,297,014 | 166,397 | SH | DFND | 8 | 46,732 | 0 | 119,665 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 835,147 | 7,595 | SH | SOLE | 8 | 6,834 | 0 | 761 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 512,744 | 4,663 | SH | DFND | 632 | 0 | 4,031 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 3,867,953 | 35,176 | SH | SOLE | 31,994 | 0 | 3,182 | ||
TWILIO INC | CONV BD US | 90138FAB8 | 3,271,628 | 1,959,000 | PRN | SOLE | 7 | 1,959,000 | 0 | 0 | |
TWILIO INC | CONV BD US | 90138FAB8 | 20,443,082 | 12,241,000 | PRN | SOLE | 12,241,000 | 0 | 0 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 9,230,984 | 224,053 | SH | DFND | 1 | 49,698 | 0 | 174,355 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,573,764 | 62,470 | SH | DFND | 2 | 62,470 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 80,052 | 1,943 | SH | DFND | 7 | 1,943 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 45,223,015 | 1,097,646 | SH | SOLE | 7 | 880,461 | 0 | 217,185 | |
TWITTER INC | EQUITY US CM | 90184L102 | 26,726,481 | 648,701 | SH | DFND | 8 | 375,741 | 0 | 272,960 | |
TWITTER INC | EQUITY US CM | 90184L102 | 979,818 | 23,782 | SH | SOLE | 8 | 18,830 | 0 | 4,952 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,947,277 | 47,264 | SH | DFND | 9 | 47,264 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,284,781 | 31,184 | SH | DFND | 4,318 | 0 | 26,866 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 10,793,288 | 261,973 | SH | SOLE | 235,805 | 0 | 26,168 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 616,585 | 46,960 | SH | DFND | 1 | 0 | 0 | 46,960 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 804,436 | 61,267 | SH | DFND | 2 | 61,267 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 258,438 | 19,683 | SH | DFND | 7 | 0 | 0 | 19,683 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,702,462 | 129,662 | SH | SOLE | 7 | 103,716 | 0 | 25,946 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,330,752 | 101,352 | SH | DFND | 8 | 77,399 | 0 | 23,953 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 227,241 | 17,307 | SH | SOLE | 8 | 17,307 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 282,518 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 126,219 | 9,613 | SH | DFND | 9,613 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 4,828,833 | 367,771 | SH | SOLE | 0 | 0 | 367,771 | ||
II VI INC | EQUITY US CM | 902104108 | 499,700 | 14,192 | SH | DFND | 2 | 14,192 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 18,873 | 536 | SH | DFND | 7 | 0 | 0 | 536 | |
II VI INC | EQUITY US CM | 902104108 | 1,528,819 | 43,420 | SH | SOLE | 7 | 35,198 | 0 | 8,222 | |
II VI INC | EQUITY US CM | 902104108 | 983,168 | 27,923 | SH | DFND | 8 | 18,959 | 0 | 8,964 | |
II VI INC | EQUITY US CM | 902104108 | 212,915 | 6,047 | SH | SOLE | 8 | 6,047 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 169,963 | 10,440 | SH | DFND | 1 | 0 | 0 | 10,440 | |
2U INC | EQUITY US CM | 90214J101 | 359,006 | 22,052 | SH | SOLE | 7 | 17,979 | 0 | 4,073 | |
2U INC | EQUITY US CM | 90214J101 | 446,837 | 27,447 | SH | DFND | 8 | 20,000 | 0 | 7,447 | |
2U INC | EQUITY US CM | 90214J101 | 68,702 | 4,220 | SH | SOLE | 8 | 4,220 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,955,626 | 7,450 | SH | DFND | 1 | 161 | 0 | 7,289 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 556,238 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 517,125 | 1,970 | SH | DFND | 7 | 0 | 0 | 1,970 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,649,400 | 17,712 | SH | SOLE | 7 | 13,028 | 0 | 4,684 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,524,588 | 13,427 | SH | DFND | 8 | 9,877 | 0 | 3,550 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 660,188 | 2,515 | SH | SOLE | 8 | 2,515 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 609,263 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,614,178 | 18,739 | SH | DFND | 1 | 3,127 | 0 | 15,612 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,647,857 | 42,348 | SH | DFND | 2 | 42,348 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 288,569 | 3,350 | SH | DFND | 7 | 3,350 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 36,405,435 | 422,631 | SH | SOLE | 7 | 355,818 | 0 | 66,813 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 42,473,050 | 493,070 | SH | DFND | 8 | 307,029 | 0 | 186,041 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,040,743 | 23,691 | SH | SOLE | 8 | 21,819 | 0 | 1,872 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,262,468 | 14,656 | SH | DFND | 9 | 14,656 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,989,832 | 46,318 | SH | DFND | 35,279 | 0 | 11,039 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 9,362,299 | 108,687 | SH | SOLE | 101,018 | 0 | 7,669 | ||
UDR INC | REST INV TS | 902653104 | 2,781,492 | 57,374 | SH | DFND | 1 | 72 | 0 | 57,302 | |
UDR INC | REST INV TS | 902653104 | 7,192,396 | 148,358 | SH | DFND | 2 | 148,358 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 6,796,265 | 140,187 | SH | DFND | 7 | 19,855 | 0 | 120,332 | |
UDR INC | REST INV TS | 902653104 | 45,390,418 | 936,271 | SH | SOLE | 7 | 676,537 | 0 | 259,734 | |
UDR INC | REST INV TS | 902653104 | 30,710,578 | 633,469 | SH | DFND | 8 | 234,097 | 0 | 399,372 | |
UDR INC | REST INV TS | 902653104 | 1,579,236 | 32,575 | SH | SOLE | 8 | 30,553 | 0 | 2,022 | |
UDR INC | REST INV TS | 902653104 | 2,171,904 | 44,800 | SH | DFND | 9 | 44,800 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,445,819 | 29,823 | SH | DFND | 14,148 | 0 | 15,675 | ||
UDR INC | REST INV TS | 902653104 | 10,207,657 | 210,554 | SH | SOLE | 100,501 | 0 | 110,053 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,069,867 | 41,175 | SH | DFND | 1 | 520 | 0 | 40,655 | |
UGI CORP | EQUITY US CM | 902681105 | 1,273,239 | 25,328 | SH | DFND | 2 | 25,328 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 23,677 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 13,676,255 | 272,056 | SH | SOLE | 7 | 229,040 | 0 | 43,016 | |
UGI CORP | EQUITY US CM | 902681105 | 5,168,962 | 102,824 | SH | DFND | 8 | 59,945 | 0 | 42,879 | |
UGI CORP | EQUITY US CM | 902681105 | 1,107,850 | 22,038 | SH | SOLE | 8 | 22,038 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 316,852 | 6,303 | SH | DFND | 9 | 6,303 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 3,071,648 | 61,103 | SH | DFND | 48,833 | 0 | 12,270 | ||
UGI CORP | EQUITY US CM | 902681105 | 4,954,511 | 98,558 | SH | SOLE | 68,156 | 0 | 30,402 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 39,717 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 486,481 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 196,129 | 3,037 | SH | DFND | 7 | 0 | 0 | 3,037 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,114,586 | 17,259 | SH | SOLE | 7 | 14,090 | 0 | 3,169 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,098,118 | 17,004 | SH | DFND | 8 | 13,504 | 0 | 3,500 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 200,779 | 3,109 | SH | SOLE | 8 | 3,109 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 41,097,532 | 742,637 | SH | DFND | 1 | 448,420 | 0 | 294,217 | |
US BANCORP | EQUITY US CM | 902973304 | 11,412,215 | 206,220 | SH | DFND | 2 | 206,220 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 216,822 | 3,918 | SH | DFND | 7 | 3,918 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 136,208,453 | 2,461,302 | SH | SOLE | 7 | 2,074,531 | 0 | 386,771 | |
US BANCORP | EQUITY US CM | 902973304 | 77,409,592 | 1,398,800 | SH | DFND | 8 | 824,265 | 0 | 574,535 | |
US BANCORP | EQUITY US CM | 902973304 | 10,555,497 | 190,739 | SH | SOLE | 8 | 180,825 | 0 | 9,914 | |
US BANCORP | EQUITY US CM | 902973304 | 10,145,206 | 183,325 | SH | DFND | 9 | 183,325 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 4,412,757 | 79,739 | SH | DFND | 21,464 | 0 | 58,275 | ||
US BANCORP | EQUITY US CM | 902973304 | 37,374,644 | 675,364 | SH | SOLE | 531,715 | 0 | 143,649 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 29,807 | 2,117 | SH | DFND | 7 | 0 | 0 | 2,117 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 291,864 | 20,729 | SH | SOLE | 7 | 19,329 | 0 | 1,400 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 140,040 | 9,946 | SH | DFND | 8 | 6,746 | 0 | 3,200 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 34,510 | 2,451 | SH | SOLE | 8 | 2,451 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 46,916 | 686 | SH | DFND | 7 | 0 | 0 | 686 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 361,715 | 5,289 | SH | SOLE | 7 | 5,089 | 0 | 200 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 416,563 | 6,091 | SH | DFND | 8 | 4,591 | 0 | 1,500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 54,712 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 230,518 | 4,170 | SH | SOLE | 7 | 3,800 | 0 | 370 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 349,038 | 6,314 | SH | DFND | 8 | 5,214 | 0 | 1,100 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 96,740 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 25,457 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 151,960 | 1,164 | SH | DFND | 7 | 0 | 0 | 1,164 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 546,221 | 4,184 | SH | SOLE | 7 | 3,884 | 0 | 300 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 543,480 | 4,163 | SH | DFND | 8 | 3,463 | 0 | 700 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 134,467 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 377,591 | 39,497 | SH | SOLE | 7 | 34,197 | 0 | 5,300 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 232,413 | 24,311 | SH | DFND | 8 | 18,878 | 0 | 5,433 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 43,555 | 4,556 | SH | SOLE | 8 | 4,556 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,106,091 | 36,301 | SH | DFND | 1 | 0 | 0 | 36,301 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 17,703 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 8,459,782 | 277,643 | SH | SOLE | 7 | 231,941 | 0 | 45,702 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,266,592 | 140,026 | SH | DFND | 8 | 90,618 | 0 | 49,408 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 42,780 | 1,404 | SH | SOLE | 8 | 0 | 0 | 1,404 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 460,676 | 15,119 | SH | DFND | 9 | 15,119 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 44,826,887 | 1,471,181 | SH | DFND | 1,070 | 0 | 7,144 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,936,643 | 63,559 | SH | SOLE | 58,314 | 0 | 5,245 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 340,116 | 2,876 | SH | DFND | 1 | 12 | 0 | 2,864 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 33,189,821 | 132,415 | SH | DFND | 1 | 121,414 | 0 | 11,001 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,424,036 | 9,671 | SH | DFND | 2 | 9,671 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,311,023 | 21,189 | SH | DFND | 7 | 21,189 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 36,859,587 | 147,056 | SH | SOLE | 7 | 118,270 | 0 | 28,786 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 90,424,745 | 360,761 | SH | DFND | 8 | 320,134 | 0 | 40,627 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 739,919 | 2,952 | SH | SOLE | 8 | 2,587 | 0 | 365 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,608,421 | 6,417 | SH | DFND | 9 | 6,417 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 69,586,458 | 277,624 | SH | DFND | 28,595 | 0 | 2,490 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,849,419 | 23,337 | SH | SOLE | 20,481 | 0 | 2,856 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 245,868 | 16,800 | SH | SOLE | 7 | 15,800 | 0 | 1,000 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 171,991 | 11,752 | SH | DFND | 8 | 11,352 | 0 | 400 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 47,315 | 3,233 | SH | SOLE | 8 | 3,233 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 396,742 | 9,274 | SH | DFND | 2 | 9,274 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 156,532 | 3,659 | SH | DFND | 7 | 0 | 0 | 3,659 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,058,163 | 24,735 | SH | SOLE | 7 | 18,808 | 0 | 5,927 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 721,143 | 16,857 | SH | DFND | 8 | 11,828 | 0 | 5,029 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 152,254 | 3,559 | SH | SOLE | 8 | 3,559 | 0 | 0 | |
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 1,287 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 72,414 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 689,493 | 41,889 | SH | DFND | 1 | 60 | 0 | 41,829 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 830,835 | 50,476 | SH | DFND | 2 | 50,476 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 215,626 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,596,208 | 96,975 | SH | SOLE | 7 | 82,201 | 0 | 14,774 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,294,809 | 78,664 | SH | DFND | 8 | 57,351 | 0 | 21,313 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 243,378 | 14,786 | SH | SOLE | 8 | 14,786 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 706,973 | 35,455 | SH | DFND | 1 | 0 | 0 | 35,455 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 274,713 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 15,553 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 5,130,861 | 257,315 | SH | SOLE | 7 | 202,733 | 0 | 54,582 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,586,896 | 129,734 | SH | DFND | 8 | 86,591 | 0 | 43,143 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 101,514 | 5,091 | SH | SOLE | 8 | 3,948 | 0 | 1,143 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 376,248 | 18,869 | SH | DFND | 9 | 18,869 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 259,759 | 13,027 | SH | DFND | 1,421 | 0 | 11,606 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,238,194 | 62,096 | SH | SOLE | 57,093 | 0 | 5,003 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 657,357 | 36,258 | SH | DFND | 1 | 25 | 0 | 36,233 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 198,306 | 10,938 | SH | DFND | 2 | 10,938 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 14,069 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 5,006,998 | 276,172 | SH | SOLE | 7 | 214,872 | 0 | 61,300 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 2,408,552 | 132,849 | SH | DFND | 8 | 90,877 | 0 | 41,972 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 75,203 | 4,148 | SH | SOLE | 8 | 2,975 | 0 | 1,173 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 283,009 | 15,610 | SH | DFND | 9 | 15,610 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 209,456 | 11,553 | SH | DFND | 699 | 0 | 10,854 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,336,054 | 73,693 | SH | SOLE | 68,646 | 0 | 5,047 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 784,187 | 4,019 | SH | DFND | 1 | 3,976 | 0 | 43 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 533,848 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 177,559 | 910 | SH | DFND | 7 | 0 | 0 | 910 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,193,939 | 6,119 | SH | SOLE | 7 | 4,549 | 0 | 1,570 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 942,625 | 4,831 | SH | DFND | 8 | 3,531 | 0 | 1,300 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 150,242 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 157,943 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
UNILEVER N V | American Depository Receipt | 904784709 | 12,068,191 | 201,036 | SH | DFND | 1 | 200,392 | 0 | 644 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 128,362,832 | 792,461 | SH | DFND | 1 | 404,815 | 0 | 387,646 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,266,618 | 32,514 | SH | SOLE | 1 | 32,514 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,379,582 | 39,385 | SH | DFND | 2 | 39,385 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 296,909 | 1,833 | SH | DFND | 7 | 1,833 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 182,571,707 | 1,127,125 | SH | SOLE | 7 | 865,438 | 0 | 261,687 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 93,545,232 | 577,511 | SH | DFND | 8 | 351,440 | 0 | 226,071 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 14,245,169 | 87,944 | SH | SOLE | 8 | 83,238 | 0 | 4,706 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 10,492,902 | 64,779 | SH | DFND | 9 | 64,779 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 9,282,749 | 57,308 | SH | DFND | 26,776 | 0 | 30,532 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 46,072,457 | 284,433 | SH | SOLE | 254,876 | 0 | 29,557 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 67,175 | 9,041 | SH | DFND | 7 | 0 | 0 | 9,041 | |
UNISYS CORP | EQUITY US CM | 909214306 | 169,605 | 22,827 | SH | SOLE | 7 | 21,827 | 0 | 1,000 | |
UNISYS CORP | EQUITY US CM | 909214306 | 205,566 | 27,667 | SH | DFND | 8 | 17,978 | 0 | 9,689 | |
UNISYS CORP | EQUITY US CM | 909214306 | 79,553 | 10,707 | SH | SOLE | 8 | 10,707 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 67,708 | 20,032 | SH | DFND | 7 | 0 | 0 | 20,032 | |
UNIT CORP | EQUITY US CM | 909218109 | 85,849 | 25,399 | SH | SOLE | 7 | 21,299 | 0 | 4,100 | |
UNIT CORP | EQUITY US CM | 909218109 | 71,811 | 21,246 | SH | DFND | 8 | 17,546 | 0 | 3,700 | |
UNIT CORP | EQUITY US CM | 909218109 | 7,504 | 2,220 | SH | SOLE | 8 | 2,220 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 25,139 | 2,332 | SH | DFND | 7 | 0 | 0 | 2,332 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 174,388 | 16,177 | SH | SOLE | 7 | 14,200 | 0 | 1,977 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 152,321 | 14,130 | SH | DFND | 8 | 14,130 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 10,360 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 9,611 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 401,408 | 14,159 | SH | DFND | 2 | 14,159 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 971,129 | 34,255 | SH | SOLE | 7 | 25,855 | 0 | 8,400 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 894,330 | 31,546 | SH | DFND | 8 | 23,350 | 0 | 8,196 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 159,327 | 5,620 | SH | SOLE | 8 | 5,620 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 3,863 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 884,227 | 23,349 | SH | DFND | 2 | 23,349 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,641,588 | 43,348 | SH | SOLE | 7 | 35,235 | 0 | 8,113 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,296,441 | 34,234 | SH | DFND | 8 | 24,097 | 0 | 10,137 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 271,755 | 7,176 | SH | SOLE | 8 | 7,176 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 9,603,271 | 108,622 | SH | DFND | 1 | 48,110 | 0 | 60,512 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 2,306,794 | 26,092 | SH | DFND | 2 | 26,092 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 25,020 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 9,936,135 | 112,387 | SH | SOLE | 7 | 91,249 | 0 | 21,138 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 10,964,077 | 124,014 | SH | DFND | 8 | 97,440 | 0 | 26,574 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 219,080 | 2,478 | SH | SOLE | 8 | 2,060 | 0 | 418 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 428,081 | 4,842 | SH | DFND | 9 | 4,842 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,514,552 | 17,131 | SH | DFND | 14,187 | 0 | 2,944 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 2,853,079 | 32,271 | SH | SOLE | 26,801 | 0 | 5,470 | ||
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 298,470 | 21,898 | SH | SOLE | 7 | 20,798 | 0 | 1,100 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 406,378 | 29,815 | SH | DFND | 8 | 23,915 | 0 | 5,900 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 73,493 | 5,392 | SH | SOLE | 8 | 5,392 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 89,920 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 425,263 | 9,052 | SH | SOLE | 7 | 8,552 | 0 | 500 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 68,355 | 4,886 | SH | DFND | 7 | 0 | 0 | 4,886 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 150,701 | 10,772 | SH | SOLE | 7 | 9,839 | 0 | 933 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 138,011 | 9,865 | SH | DFND | 8 | 9,865 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 11,752 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 1,022 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 97,805 | 8,490 | SH | DFND | 7 | 0 | 0 | 8,490 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 343,043 | 29,778 | SH | SOLE | 7 | 21,898 | 0 | 7,880 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 308,529 | 26,782 | SH | DFND | 8 | 15,503 | 0 | 11,279 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 35,136 | 3,050 | SH | SOLE | 8 | 3,050 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 200,851 | 17,435 | SH | DFND | 9 | 17,435 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 16,271,675 | 135,801 | SH | DFND | 1 | 1,253 | 0 | 134,548 | |
UPS | EQUITY US CM | 911312106 | 7,391,336 | 61,687 | SH | DFND | 2 | 61,687 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 212,800 | 1,776 | SH | DFND | 7 | 1,776 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 132,999,960 | 1,109,998 | SH | SOLE | 7 | 876,478 | 0 | 233,520 | |
UPS | EQUITY US CM | 911312106 | 71,894,995 | 600,025 | SH | DFND | 8 | 297,960 | 0 | 302,065 | |
UPS | EQUITY US CM | 911312106 | 8,110,256 | 67,687 | SH | SOLE | 8 | 63,244 | 0 | 4,443 | |
UPS | EQUITY US CM | 911312106 | 7,419,854 | 61,925 | SH | DFND | 9 | 61,925 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 5,090,673 | 42,486 | SH | DFND | 12,847 | 0 | 29,639 | ||
UPS | EQUITY US CM | 911312106 | 57,676,076 | 481,356 | SH | SOLE | 454,417 | 0 | 26,939 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 2,014,557 | 16,163 | SH | DFND | 1 | 701 | 0 | 15,462 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,147,436 | 9,206 | SH | DFND | 2 | 9,206 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 23,931 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 14,733,071 | 118,205 | SH | SOLE | 7 | 90,616 | 0 | 27,589 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 14,164,712 | 113,645 | SH | DFND | 8 | 76,499 | 0 | 37,146 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 286,797 | 2,301 | SH | SOLE | 8 | 1,804 | 0 | 497 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 807,543 | 6,479 | SH | DFND | 9 | 6,479 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 561,877 | 4,508 | SH | DFND | 724 | 0 | 3,784 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 3,680,495 | 29,529 | SH | SOLE | 26,051 | 0 | 3,478 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 81,586 | 2,171 | SH | DFND | 7 | 0 | 0 | 2,171 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 389,968 | 10,377 | SH | SOLE | 7 | 5,700 | 0 | 4,677 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 180,422 | 4,801 | SH | DFND | 8 | 3,970 | 0 | 831 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 38,707 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,690,690 | 41,136 | SH | DFND | 1 | 0 | 0 | 41,136 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,060,873 | 25,812 | SH | DFND | 2 | 25,812 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 490,405 | 11,932 | SH | DFND | 7 | 0 | 0 | 11,932 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,906,597 | 95,051 | SH | SOLE | 7 | 80,646 | 0 | 14,405 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 5,482,329 | 133,390 | SH | DFND | 8 | 114,192 | 0 | 19,198 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 595,498 | 14,489 | SH | SOLE | 8 | 14,489 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 779,790 | 18,973 | SH | DFND | 9 | 18,973 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,380,672 | 33,593 | SH | DFND | 33,593 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 388,992 | 33,679 | SH | DFND | 1 | 0 | 0 | 33,679 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 467,717 | 40,495 | SH | DFND | 2 | 40,495 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 842,469 | 72,941 | SH | SOLE | 7 | 62,741 | 0 | 10,200 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 643,670 | 55,729 | SH | DFND | 8 | 41,288 | 0 | 14,441 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 124,313 | 10,763 | SH | SOLE | 8 | 10,763 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 226,669 | 19,625 | SH | DFND | 9 | 19,625 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 25,313,402 | 185,419 | SH | DFND | 1 | 28,067 | 0 | 157,352 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 11,530,752 | 84,462 | SH | DFND | 2 | 84,462 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 286,829 | 2,101 | SH | DFND | 7 | 2,101 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 159,396,929 | 1,167,572 | SH | SOLE | 7 | 961,323 | 0 | 206,249 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 82,719,652 | 605,916 | SH | DFND | 8 | 401,197 | 0 | 204,719 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 8,342,192 | 61,106 | SH | SOLE | 8 | 55,853 | 0 | 5,253 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 9,654,421 | 70,718 | SH | DFND | 9 | 70,718 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,718,513 | 12,588 | SH | DFND | 6,266 | 0 | 6,322 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 41,948,910 | 307,273 | SH | SOLE | 284,394 | 0 | 22,879 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 667,747 | 8,373 | SH | DFND | 1 | 176 | 0 | 8,197 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 805,635 | 10,102 | SH | DFND | 2 | 10,102 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 210,859 | 2,644 | SH | DFND | 7 | 0 | 0 | 2,644 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,250,480 | 15,680 | SH | SOLE | 7 | 13,797 | 0 | 1,883 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,143,615 | 14,340 | SH | DFND | 8 | 10,944 | 0 | 3,396 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 213,969 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 207,430 | 2,601 | SH | DFND | 9 | 2,601 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 165,174,066 | 760,050 | SH | DFND | 1 | 539,032 | 0 | 221,018 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 5,167,435 | 23,778 | SH | SOLE | 1 | 23,778 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 13,117,435 | 60,360 | SH | DFND | 2 | 60,360 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 7,247,622 | 33,350 | SH | DFND | 7 | 33,350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 390,457,974 | 1,796,696 | SH | SOLE | 7 | 1,520,439 | 0 | 276,257 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 268,089,212 | 1,233,615 | SH | DFND | 8 | 892,636 | 0 | 340,979 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 14,839,261 | 68,283 | SH | SOLE | 8 | 62,113 | 0 | 6,170 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 18,722,553 | 86,152 | SH | DFND | 9 | 86,152 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 68,772,654 | 316,458 | SH | DFND | 31,430 | 0 | 34,645 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 85,628,644 | 394,021 | SH | SOLE | 304,262 | 0 | 89,759 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 6,090 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 505,300 | 7,965 | SH | SOLE | 7 | 3,450 | 0 | 4,515 | |
UNITIL CORP | EQUITY US CM | 913259107 | 310,476 | 4,894 | SH | DFND | 8 | 2,658 | 0 | 2,236 | |
UNITIL CORP | EQUITY US CM | 913259107 | 22,712 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,336 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 420,048 | 54,095 | SH | DFND | 2 | 54,095 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 512,094 | 65,949 | SH | SOLE | 7 | 59,009 | 0 | 6,940 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 429,661 | 55,333 | SH | DFND | 8 | 42,579 | 0 | 12,754 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 94,787 | 12,207 | SH | SOLE | 8 | 12,207 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 96,946 | 12,485 | SH | DFND | 9 | 12,485 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 144,429 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 456,388 | 21,984 | SH | DFND | 1 | 0 | 0 | 21,984 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 597,473 | 28,780 | SH | DFND | 2 | 28,780 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 182,730 | 8,802 | SH | DFND | 7 | 0 | 0 | 8,802 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,138,727 | 54,852 | SH | SOLE | 7 | 51,886 | 0 | 2,966 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,031,274 | 49,676 | SH | DFND | 8 | 34,976 | 0 | 14,700 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 167,305 | 8,059 | SH | SOLE | 8 | 8,059 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 2,795 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 675,808 | 12,330 | SH | SOLE | 7 | 9,013 | 0 | 3,317 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 418,694 | 7,639 | SH | DFND | 8 | 7,639 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 108,633 | 1,982 | SH | SOLE | 8 | 1,982 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 78,378,742 | 466,818 | SH | DFND | 1 | 226,995 | 0 | 239,823 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 9,115,123 | 54,289 | SH | SOLE | 1 | 54,289 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 418,239 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 398,763 | 2,375 | SH | DFND | 7 | 0 | 0 | 2,375 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,785,367 | 52,325 | SH | SOLE | 7 | 37,789 | 0 | 14,536 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 5,469,175 | 32,574 | SH | DFND | 8 | 28,895 | 0 | 3,679 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 516,796 | 3,078 | SH | SOLE | 8 | 3,078 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,426,814 | 8,498 | SH | DFND | 8,498 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 241,215 | 4,739 | SH | DFND | 8 | 2,939 | 0 | 1,800 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 15,779 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 9,172 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 451,442 | 11,320 | SH | DFND | 2 | 11,320 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 1,193,689 | 29,932 | SH | SOLE | 7 | 18,862 | 0 | 11,070 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 978,177 | 24,528 | SH | DFND | 8 | 17,443 | 0 | 7,085 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 124,426 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 20,560 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,746,610 | 26,718 | SH | SOLE | 7 | 17,794 | 0 | 8,924 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 730,702 | 7,108 | SH | DFND | 8 | 3,908 | 0 | 3,200 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 25,289 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 127,098 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 542,669 | 18,095 | SH | SOLE | 7 | 17,395 | 0 | 700 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 428,797 | 14,298 | SH | DFND | 8 | 12,039 | 0 | 2,259 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 59,260 | 1,976 | SH | SOLE | 8 | 1,976 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,416,890 | 16,248 | SH | DFND | 1 | 281 | 0 | 15,967 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 5,314,689 | 35,729 | SH | SOLE | 1 | 35,729 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,180,768 | 28,106 | SH | DFND | 2 | 28,106 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 375,296 | 2,523 | SH | DFND | 7 | 2,523 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 20,171,690 | 135,608 | SH | SOLE | 7 | 113,343 | 0 | 22,265 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 31,663,818 | 212,866 | SH | DFND | 8 | 93,800 | 0 | 119,066 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 839,397 | 5,643 | SH | SOLE | 8 | 5,109 | 0 | 534 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,306,220 | 15,504 | SH | DFND | 9 | 15,504 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,814,052 | 18,918 | SH | DFND | 14,055 | 0 | 4,863 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,381,729 | 29,457 | SH | SOLE | 27,118 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 131,351 | 5,149 | SH | DFND | 1 | 5,121 | 0 | 28 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 10,204 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 494,894 | 19,400 | SH | SOLE | 7 | 12,600 | 0 | 6,800 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 344,462 | 13,503 | SH | DFND | 8 | 9,856 | 0 | 3,647 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 74,642 | 2,926 | SH | SOLE | 8 | 2,926 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,224,108 | 41,188 | SH | DFND | 1 | 1,658 | 0 | 39,530 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 726,327 | 24,439 | SH | DFND | 2 | 24,439 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 6,330 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 8,700,975 | 292,765 | SH | SOLE | 7 | 242,027 | 0 | 50,738 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 14,788,137 | 497,582 | SH | DFND | 8 | 218,896 | 0 | 278,686 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 444,433 | 14,954 | SH | SOLE | 8 | 13,090 | 0 | 1,864 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 751,619 | 25,290 | SH | DFND | 9 | 25,290 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 571,694 | 19,236 | SH | DFND | 10,998 | 0 | 8,238 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,440,518 | 82,117 | SH | SOLE | 75,587 | 0 | 6,530 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 6,671,681 | 191,385 | SH | DFND | 1 | 191,385 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 5,439,833 | 156,048 | SH | SOLE | 1 | 156,048 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 10,458 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 231,436 | 6,639 | SH | SOLE | 7 | 6,100 | 0 | 539 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 222,930 | 6,395 | SH | DFND | 8 | 4,916 | 0 | 1,479 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 52,534 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 134,713 | 10,125 | SH | DFND | 2 | 10,125 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 42,576 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
UPWORK INC | EQUITY US CM | 91688F104 | 391,167 | 29,400 | SH | SOLE | 7 | 27,800 | 0 | 1,600 | |
UPWORK INC | EQUITY US CM | 91688F104 | 277,516 | 20,858 | SH | DFND | 8 | 12,858 | 0 | 8,000 | |
UPWORK INC | EQUITY US CM | 91688F104 | 62,201 | 4,675 | SH | SOLE | 8 | 4,675 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 396,743 | 14,124 | SH | DFND | 1 | 54 | 0 | 14,070 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 349,861 | 12,455 | SH | DFND | 2 | 12,455 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 170,534 | 6,071 | SH | DFND | 7 | 0 | 0 | 6,071 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,039,639 | 37,011 | SH | SOLE | 7 | 23,757 | 0 | 13,254 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 737,755 | 26,264 | SH | DFND | 8 | 19,005 | 0 | 7,259 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 123,259 | 4,388 | SH | SOLE | 8 | 4,388 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 2,019 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 705,909 | 35,670 | SH | DFND | 2 | 35,670 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,313,165 | 66,355 | SH | DFND | 7 | 0 | 0 | 66,355 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,931,905 | 249,212 | SH | SOLE | 7 | 175,822 | 0 | 73,390 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,396,798 | 70,581 | SH | DFND | 8 | 23,377 | 0 | 47,204 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 94,636 | 4,782 | SH | SOLE | 8 | 4,782 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 1,592,853 | 67,209 | SH | SOLE | 7 | 42,773 | 0 | 24,436 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 545,100 | 23,000 | SH | DFND | 8 | 5,600 | 0 | 17,400 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 34,010 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 115,156 | 1,801 | SH | DFND | 7 | 0 | 0 | 1,801 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 377,246 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 316,119 | 4,944 | SH | DFND | 8 | 3,444 | 0 | 1,500 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 93,992 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 5,758,721 | 64,712 | SH | DFND | 1 | 2,908 | 0 | 61,804 | |
V F CORP | EQUITY US CM | 918204108 | 4,902,993 | 55,096 | SH | DFND | 2 | 55,096 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 72,794 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 44,900,349 | 504,555 | SH | SOLE | 7 | 397,176 | 0 | 107,379 | |
V F CORP | EQUITY US CM | 918204108 | 61,819,573 | 694,680 | SH | DFND | 8 | 191,765 | 0 | 502,915 | |
V F CORP | EQUITY US CM | 918204108 | 3,589,768 | 40,339 | SH | SOLE | 8 | 38,196 | 0 | 2,143 | |
V F CORP | EQUITY US CM | 918204108 | 3,525,517 | 39,617 | SH | DFND | 9 | 39,617 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 2,850,705 | 32,034 | SH | DFND | 16,255 | 0 | 15,779 | ||
V F CORP | EQUITY US CM | 918204108 | 21,219,576 | 238,449 | SH | SOLE | 224,968 | 0 | 13,481 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 83,520 | 34,800 | SH | SOLE | 7 | 0 | 0 | 34,800 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,307,230 | 10,139 | SH | DFND | 1 | 2,466 | 0 | 7,673 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 618,508 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 23,894 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 13,733,246 | 60,350 | SH | SOLE | 7 | 48,324 | 0 | 12,026 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 7,515,851 | 33,028 | SH | DFND | 8 | 15,738 | 0 | 17,290 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 715,221 | 3,143 | SH | SOLE | 8 | 2,881 | 0 | 262 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 880,885 | 3,871 | SH | DFND | 1,530 | 0 | 2,341 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 6,215,119 | 27,312 | SH | SOLE | 26,201 | 0 | 1,111 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 6,209,310 | 539,940 | SH | DFND | 1 | 539,940 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,881,446 | 163,604 | SH | DFND | 7 | 15,604 | 0 | 148,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 913,100 | 79,400 | SH | SOLE | 7 | 0 | 0 | 79,400 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 36,706,632 | 3,191,881 | SH | DFND | 8 | 2,901,881 | 0 | 290,000 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 10,134,610 | 118,895 | SH | DFND | 1 | 21,869 | 0 | 97,026 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,820,847 | 33,093 | SH | DFND | 2 | 33,093 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 102,885 | 1,207 | SH | DFND | 7 | 1,207 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 54,738,741 | 642,172 | SH | SOLE | 7 | 503,404 | 0 | 138,768 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 69,890,833 | 819,930 | SH | DFND | 8 | 486,603 | 0 | 333,327 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,231,860 | 61,378 | SH | SOLE | 8 | 58,685 | 0 | 2,693 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,634,840 | 54,374 | SH | DFND | 9 | 54,374 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,632,978 | 30,889 | SH | DFND | 12,714 | 0 | 18,175 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 13,449,252 | 157,781 | SH | SOLE | 147,084 | 0 | 10,697 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 957 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 826,142 | 76,002 | SH | DFND | 2 | 76,002 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 281,968 | 25,940 | SH | DFND | 7 | 0 | 0 | 25,940 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,396,045 | 128,431 | SH | SOLE | 7 | 120,431 | 0 | 8,000 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,182,504 | 108,786 | SH | DFND | 8 | 81,457 | 0 | 27,329 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 258,467 | 23,778 | SH | SOLE | 8 | 23,778 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 116,592 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 571,342 | 4,127 | SH | DFND | 1 | 0 | 0 | 4,127 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 694,277 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 205,445 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,261,742 | 9,114 | SH | SOLE | 7 | 7,514 | 0 | 1,600 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,014,627 | 7,329 | SH | DFND | 8 | 5,068 | 0 | 2,261 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 146,608 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 162,944 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 206,968 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 801,980 | 36,404 | SH | DFND | 1 | 0 | 0 | 36,404 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 947,554 | 43,012 | SH | DFND | 2 | 43,012 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 283,923 | 12,888 | SH | DFND | 7 | 0 | 0 | 12,888 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,801,239 | 81,763 | SH | SOLE | 7 | 71,672 | 0 | 10,091 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,444,331 | 65,562 | SH | DFND | 8 | 47,291 | 0 | 18,271 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 335,693 | 15,238 | SH | SOLE | 8 | 15,238 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 726,109 | 32,960 | SH | DFND | 32,960 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 77,728 | 5,853 | SH | DFND | 7 | 0 | 0 | 5,853 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 219,864 | 16,556 | SH | SOLE | 7 | 15,556 | 0 | 1,000 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 221,657 | 16,691 | SH | DFND | 8 | 13,978 | 0 | 2,713 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 73,784 | 5,556 | SH | SOLE | 8 | 5,556 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F528 | 249,871 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F536 | 1,233,262 | 58,313 | SH | DFND | 1 | 57,958 | 0 | 355 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F643 | 52,808 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189H201 | 5,728,197 | 113,858 | SH | DFND | 1 | 111,872 | 0 | 1,986 | |
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 4,508,394 | 136,618 | PRN | DFND | 1 | 135,031 | 0 | 1,587 | |
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 9,282,900 | 281,300 | PRN | DFND | 2 | 281,300 | 0 | 0 | |
VANGUARD GROUP | Exchange Traded Fund | 921908844 | 310,191 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
VANGUARD STAR FD | Exchange Traded Fund | 921909768 | 22,162 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910816 | 822,359 | 6,199 | SH | DFND | 1 | 6,199 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 821,322 | 10,085 | SH | DFND | 1 | 10,085 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 961,707 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | |
VANGUARD BD INDEX FD INC | Exchange Traded Fund | 921937819 | 12,848 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
VANGUARD BD INDEX FD INC | Exchange Traded Fund | 921937827 | 3,312 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
VANGUARD BD INDEX FD INC | Exchange Traded Fund | 921937835 | 8,443 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 10,896,265 | 265,245 | SH | DFND | 1 | 258,618 | 0 | 6,627 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 7,329,098 | 82,600 | SH | DFND | 1 | 81,668 | 0 | 932 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946885 | 3,918,933 | 48,622 | SH | DFND | 1 | 48,125 | 0 | 497 | |
VANGUARD MALVERN FDS | Exchange Traded Fund | 922020805 | 1,050,308 | 21,413 | SH | DFND | 1 | 20,464 | 0 | 949 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042676 | 2,051 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042742 | 99,062 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042775 | 2,975,088 | 59,621 | SH | DFND | 1 | 59,621 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042858 | 7,260,247 | 180,334 | SH | DFND | 1 | 179,686 | 0 | 648 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042866 | 1,789,823 | 27,098 | SH | DFND | 1 | 26,262 | 0 | 836 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042874 | 93,200,342 | 1,738,488 | SH | DFND | 1 | 1,721,719 | 0 | 16,769 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A108 | 112,755 | 626 | SH | DFND | 1 | 609 | 0 | 17 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A207 | 816,617 | 5,216 | SH | DFND | 1 | 4,979 | 0 | 237 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A306 | 2,608,287 | 33,431 | SH | DFND | 1 | 33,002 | 0 | 429 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A405 | 2,293,970 | 32,771 | SH | DFND | 1 | 32,302 | 0 | 469 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A504 | 745,170 | 4,444 | SH | DFND | 1 | 4,311 | 0 | 133 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A603 | 1,791,402 | 12,264 | SH | DFND | 1 | 11,989 | 0 | 275 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 563,017 | 2,612 | SH | DFND | 1 | 2,585 | 0 | 27 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A801 | 194,499 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A876 | 411,845 | 2,867 | SH | DFND | 1 | 2,745 | 0 | 122 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A884 | 433,847 | 5,004 | SH | DFND | 1 | 4,997 | 0 | 7 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C409 | 51,545,774 | 635,975 | SH | DFND | 1 | 632,448 | 0 | 3,527 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 | 6,074,412 | 49,913 | SH | DFND | 1 | 49,913 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 | 301,398 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C730 | 44,412,571 | 326,491 | SH | DFND | 1 | 326,491 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 32,514,165 | 610,480 | PRN | SOLE | 7 | 0 | 0 | 610,480 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C813 | 51,765,677 | 511,822 | SH | DFND | 1 | 508,633 | 0 | 3,189 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | 58,172 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C870 | 42,724,955 | 468,270 | SH | DFND | 1 | 465,497 | 0 | 2,773 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 2,369 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 100,575 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 548,453 | 19,217 | SH | SOLE | 7 | 12,537 | 0 | 6,680 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 188,307 | 6,598 | SH | DFND | 8 | 4,898 | 0 | 1,700 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 85,220 | 2,986 | SH | SOLE | 8 | 2,986 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,138,857 | 17,960 | SH | DFND | 1 | 477 | 0 | 17,483 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 964,153 | 8,096 | SH | DFND | 2 | 8,096 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 38,466 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 16,060,596 | 134,861 | SH | SOLE | 7 | 105,734 | 0 | 29,127 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 22,895,887 | 192,257 | SH | DFND | 8 | 41,140 | 0 | 151,117 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,116,469 | 9,375 | SH | SOLE | 8 | 8,813 | 0 | 562 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 819,935 | 6,885 | SH | DFND | 9 | 6,885 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,965,461 | 16,504 | SH | DFND | 11,957 | 0 | 4,547 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 7,583,175 | 63,676 | SH | SOLE | 60,530 | 0 | 3,146 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 5,709,170 | 95,503 | SH | DFND | 1 | 95,503 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 4,636,118 | 77,553 | SH | SOLE | 1 | 77,553 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 297,525 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 145,923 | 2,441 | SH | DFND | 7 | 0 | 0 | 2,441 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 833,871 | 13,949 | SH | SOLE | 7 | 9,500 | 0 | 4,449 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 616,212 | 10,308 | SH | DFND | 8 | 8,208 | 0 | 2,100 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 114,000 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 1,763 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 850,452 | 71,407 | SH | SOLE | 7 | 55,396 | 0 | 16,011 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 345,027 | 28,970 | SH | DFND | 8 | 28,970 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 74,843 | 6,284 | SH | SOLE | 8 | 6,284 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 129,995 | 10,915 | SH | DFND | 9 | 10,915 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 121,098 | 10,368 | SH | SOLE | 7 | 9,408 | 0 | 960 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 192,206 | 16,456 | SH | DFND | 8 | 7,716 | 0 | 8,740 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 57,337 | 4,909 | SH | SOLE | 8 | 4,909 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,171,338 | 27,319 | SH | DFND | 1 | 1,803 | 0 | 25,516 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,251,753 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 8,488,495 | 55,593 | SH | DFND | 7 | 55,593 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 40,922,141 | 268,008 | SH | SOLE | 7 | 230,044 | 0 | 37,964 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 124,858,431 | 817,725 | SH | DFND | 8 | 767,240 | 0 | 50,485 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,834,723 | 12,016 | SH | SOLE | 8 | 11,241 | 0 | 775 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,220,451 | 7,993 | SH | DFND | 9 | 7,993 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 112,575,592 | 737,282 | SH | DFND | 38,692 | 0 | 5,087 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 7,349,275 | 48,132 | SH | SOLE | 44,546 | 0 | 3,586 | ||
VENTAS INC | REST INV TS | 92276F100 | 14,310,302 | 195,951 | SH | DFND | 1 | 103,598 | 0 | 92,353 | |
VENTAS INC | REST INV TS | 92276F100 | 8,475,132 | 116,050 | SH | DFND | 2 | 116,050 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 10,448,256 | 143,068 | SH | DFND | 7 | 11,157 | 0 | 131,911 | |
VENTAS INC | REST INV TS | 92276F100 | 90,569,323 | 1,240,166 | SH | SOLE | 7 | 917,939 | 0 | 322,227 | |
VENTAS INC | REST INV TS | 92276F100 | 56,616,654 | 775,252 | SH | DFND | 8 | 345,702 | 0 | 429,550 | |
VENTAS INC | REST INV TS | 92276F100 | 1,831,958 | 25,085 | SH | SOLE | 8 | 22,861 | 0 | 2,224 | |
VENTAS INC | REST INV TS | 92276F100 | 3,296,720 | 45,142 | SH | DFND | 9 | 45,142 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 1,726,795 | 23,645 | SH | DFND | 8,591 | 0 | 15,054 | ||
VENTAS INC | REST INV TS | 92276F100 | 14,084,274 | 192,856 | SH | SOLE | 127,499 | 0 | 65,357 | ||
VANGUARD MUN BD FD INC | Exchange Traded Fund | 922907746 | 44,877,742 | 836,959 | SH | DFND | 1 | 822,734 | 0 | 14,225 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 390,636 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 423,298 | 3,746 | SH | DFND | 1 | 3,734 | 0 | 12 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 568,891 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,440,366 | 36,894 | SH | DFND | 1 | 36,382 | 0 | 512 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 10,132,638 | 108,661 | SH | DFND | 2 | 0 | 108,661 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 556,860 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 504,448 | 3,915 | SH | DFND | 1 | 3,878 | 0 | 37 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 3,735,972 | 22,291 | SH | DFND | 1 | 22,049 | 0 | 242 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 3,682,819 | 27,014 | SH | DFND | 1 | 26,154 | 0 | 860 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 361,321 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 439,977 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 430,630 | 3,858 | SH | DFND | 1 | 3,764 | 0 | 94 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 5,904,605 | 38,369 | SH | DFND | 1 | 37,870 | 0 | 499 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 329,163,994 | 2,179,894 | SH | DFND | 1 | 2,168,745 | 0 | 11,149 | |
VEONEER INC | EQUITY US CM | 92336X109 | 355,158 | 23,693 | SH | DFND | 2 | 23,693 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 102,322 | 6,826 | SH | DFND | 7 | 0 | 0 | 6,826 | |
VEONEER INC | EQUITY US CM | 92336X109 | 672,166 | 44,841 | SH | SOLE | 7 | 37,981 | 0 | 6,860 | |
VEONEER INC | EQUITY US CM | 92336X109 | 485,226 | 32,370 | SH | DFND | 8 | 24,558 | 0 | 7,812 | |
VEONEER INC | EQUITY US CM | 92336X109 | 120,909 | 8,066 | SH | SOLE | 8 | 8,066 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 2,472 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 86,400 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 319,200 | 13,300 | SH | SOLE | 7 | 12,300 | 0 | 1,000 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 408,888 | 17,037 | SH | DFND | 8 | 12,237 | 0 | 4,800 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 66,720 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 1,811,227 | 185,197 | SH | DFND | 1 | 0 | 0 | 185,197 | |
VEREIT INC | REST INV TS | 92339V100 | 2,152,255 | 220,067 | SH | DFND | 2 | 220,067 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 3,624,058 | 370,558 | SH | DFND | 7 | 2,483 | 0 | 368,075 | |
VEREIT INC | REST INV TS | 92339V100 | 37,511,963 | 3,835,579 | SH | SOLE | 7 | 2,512,091 | 0 | 1,323,488 | |
VEREIT INC | REST INV TS | 92339V100 | 9,715,540 | 993,409 | SH | DFND | 8 | 502,271 | 0 | 491,138 | |
VEREIT INC | REST INV TS | 92339V100 | 964,435 | 98,613 | SH | SOLE | 8 | 91,754 | 0 | 6,859 | |
VEREIT INC | REST INV TS | 92339V100 | 850,332 | 86,946 | SH | DFND | 9 | 86,946 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 735,085 | 75,162 | SH | DFND | 17,202 | 0 | 57,960 | ||
VEREIT INC | REST INV TS | 92339V100 | 6,584,258 | 673,237 | SH | SOLE | 332,511 | 0 | 340,726 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,853,145 | 20,427 | SH | DFND | 1 | 322 | 0 | 20,105 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,922,488 | 26,096 | SH | DFND | 2 | 26,096 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 442,526 | 2,346 | SH | DFND | 7 | 2,346 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 38,918,708 | 206,323 | SH | SOLE | 7 | 173,701 | 0 | 32,622 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 31,147,528 | 165,125 | SH | DFND | 8 | 55,161 | 0 | 109,964 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,398,503 | 7,414 | SH | SOLE | 8 | 6,737 | 0 | 677 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,075,757 | 5,703 | SH | DFND | 9 | 5,703 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 3,074,480 | 16,299 | SH | DFND | 12,181 | 0 | 4,118 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 6,751,067 | 35,790 | SH | SOLE | 32,891 | 0 | 2,899 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 60,205,419 | 997,439 | SH | DFND | 1 | 165,012 | 0 | 832,427 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 36,026,651 | 596,863 | SH | DFND | 2 | 596,863 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,522,187 | 58,353 | SH | DFND | 7 | 58,353 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 383,682,505 | 6,356,569 | SH | SOLE | 7 | 5,084,198 | 0 | 1,272,371 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 234,526,244 | 3,885,458 | SH | DFND | 8 | 2,329,015 | 0 | 1,556,443 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 21,729,600 | 360,000 | SH | SOLE | 8 | 333,009 | 0 | 26,991 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 26,243,260 | 434,779 | SH | DFND | 9 | 434,779 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 12,462,892 | 206,476 | SH | DFND | 31,821 | 0 | 174,655 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 120,953,593 | 2,003,870 | SH | SOLE | 1,842,143 | 0 | 161,727 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 2,267 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 513,831 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 160,425 | 3,750 | SH | DFND | 7 | 0 | 0 | 3,750 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,203,102 | 28,123 | SH | SOLE | 7 | 21,271 | 0 | 6,852 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 997,672 | 23,321 | SH | DFND | 8 | 17,921 | 0 | 5,400 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 165,131 | 3,860 | SH | SOLE | 8 | 3,860 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 2,208 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 651,563 | 26,852 | SH | SOLE | 7 | 18,424 | 0 | 8,428 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 356,623 | 14,697 | SH | DFND | 8 | 12,880 | 0 | 1,817 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 88,325 | 3,640 | SH | SOLE | 8 | 3,640 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 54,638 | 3,022 | SH | DFND | 7 | 0 | 0 | 3,022 | |
VERITIV CORP | EQUITY US CM | 923454102 | 140,066 | 7,747 | SH | SOLE | 7 | 7,000 | 0 | 747 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,210,313 | 51,918 | SH | DFND | 1 | 21,175 | 0 | 30,743 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,166,434 | 32,670 | SH | DFND | 2 | 32,670 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 66,261 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 36,485,271 | 230,715 | SH | SOLE | 7 | 184,675 | 0 | 46,040 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 31,922,773 | 201,864 | SH | DFND | 8 | 69,175 | 0 | 132,689 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,751,794 | 17,401 | SH | SOLE | 8 | 16,359 | 0 | 1,042 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,134,338 | 7,173 | SH | DFND | 9 | 7,173 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,541,942 | 16,074 | SH | DFND | 8,535 | 0 | 7,539 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 9,005,124 | 56,944 | SH | SOLE | 49,907 | 0 | 7,037 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 330,052 | 21,800 | SH | SOLE | 7 | 21,100 | 0 | 700 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 286,388 | 18,916 | SH | DFND | 8 | 12,516 | 0 | 6,400 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 65,329 | 4,315 | SH | SOLE | 8 | 4,315 | 0 | 0 | |
VERMILION ENERGY INC | American Depository Receipt | 923725105 | 3,175 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 284,690 | 19,839 | SH | DFND | 2 | 19,839 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 611,310 | 42,600 | SH | SOLE | 7 | 40,800 | 0 | 1,800 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 343,152 | 23,913 | SH | DFND | 8 | 19,313 | 0 | 4,600 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 83,517 | 5,820 | SH | SOLE | 8 | 5,820 | 0 | 0 | |
VERSO CORP | EQUITY US CM | 92531L207 | 210,287 | 16,986 | SH | SOLE | 7 | 16,386 | 0 | 600 | |
VERSO CORP | EQUITY US CM | 92531L207 | 180,401 | 14,572 | SH | DFND | 8 | 10,390 | 0 | 4,182 | |
VERSO CORP | EQUITY US CM | 92531L207 | 29,229 | 2,361 | SH | SOLE | 8 | 2,361 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,875,406 | 52,387 | SH | DFND | 1 | 1,928 | 0 | 50,459 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,682,683 | 21,737 | SH | DFND | 2 | 21,737 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 109,954 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 143,771,167 | 848,608 | SH | SOLE | 7 | 765,369 | 0 | 83,239 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 40,490,872 | 238,997 | SH | DFND | 8 | 113,662 | 0 | 125,335 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 4,009,324 | 23,665 | SH | SOLE | 8 | 22,024 | 0 | 1,641 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,749,600 | 10,327 | SH | DFND | 9 | 10,327 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,119,105 | 12,508 | SH | DFND | 1,851 | 0 | 10,657 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 29,820,461 | 176,015 | SH | SOLE | 168,783 | 0 | 7,232 | ||
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,104,808 | 20,873 | SH | DFND | 1 | 104 | 0 | 20,769 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 354,260 | 6,693 | SH | DFND | 2 | 6,693 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 2,673,865 | 50,517 | SH | SOLE | 7 | 41,242 | 0 | 9,275 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,896,853 | 35,837 | SH | DFND | 8 | 26,688 | 0 | 9,149 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 431,485 | 8,152 | SH | SOLE | 8 | 8,152 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 335,947 | 6,347 | SH | DFND | 6,347 | 0 | 0 | ||
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 4,950,225 | 93,524 | SH | SOLE | 0 | 0 | 93,524 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 133,561 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
VIAD CORP | EQUITY US CM | 92552R406 | 792,303 | 11,799 | SH | SOLE | 7 | 8,199 | 0 | 3,600 | |
VIAD CORP | EQUITY US CM | 92552R406 | 337,227 | 5,022 | SH | DFND | 8 | 3,622 | 0 | 1,400 | |
VIAD CORP | EQUITY US CM | 92552R406 | 64,263 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 860,079 | 11,419 | SH | DFND | 1 | 0 | 0 | 11,419 | |
VIASAT INC | EQUITY US CM | 92552V100 | 698,744 | 9,277 | SH | DFND | 2 | 9,277 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,495,102 | 19,850 | SH | SOLE | 7 | 15,723 | 0 | 4,127 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,161,510 | 15,421 | SH | DFND | 8 | 11,321 | 0 | 4,100 | |
VIASAT INC | EQUITY US CM | 92552V100 | 217,901 | 2,893 | SH | SOLE | 8 | 2,893 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 308,812 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
VIACOM INC CL B | EQUITY US CM | 92553P201 | 9,162,639 | 381,300 | SH | DFND | 1 | 267,776 | 0 | 113,524 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 942,288 | 39,213 | SH | DFND | 2 | 39,213 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 30,494 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 15,163,554 | 631,026 | SH | SOLE | 7 | 525,079 | 0 | 105,947 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 32,140,629 | 1,337,521 | SH | DFND | 8 | 713,107 | 0 | 624,414 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 970,619 | 40,392 | SH | SOLE | 8 | 38,244 | 0 | 2,148 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 1,109,777 | 46,183 | SH | DFND | 9 | 46,183 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 647,441 | 26,943 | SH | DFND | 14,017 | 0 | 12,926 | ||
VIACOM INC CL B | EQUITY US CM | 92553P201 | 3,336,590 | 138,851 | SH | SOLE | 124,219 | 0 | 14,632 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 46,399 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 586,753 | 41,896 | SH | DFND | 2 | 41,896 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 188,745 | 13,477 | SH | DFND | 7 | 0 | 0 | 13,477 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,276,836 | 91,170 | SH | SOLE | 7 | 82,305 | 0 | 8,865 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,227,566 | 87,652 | SH | DFND | 8 | 62,570 | 0 | 25,082 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 196,112 | 14,003 | SH | SOLE | 8 | 14,003 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,068,444 | 91,322 | SH | DFND | 1 | 364 | 0 | 90,958 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,023,868 | 89,354 | SH | DFND | 2 | 89,354 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 26,861,202 | 1,185,925 | SH | SOLE | 7 | 685,510 | 0 | 500,415 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 6,206,599 | 274,022 | SH | DFND | 8 | 108,352 | 0 | 165,670 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 687,110 | 30,336 | SH | SOLE | 8 | 30,336 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,263,168 | 55,769 | SH | DFND | 55,769 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 4,174,327 | 184,297 | SH | SOLE | 0 | 0 | 184,297 | ||
VICOR CORP | EQUITY US CM | 925815102 | 11,808 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
VICOR CORP | EQUITY US CM | 925815102 | 189,253 | 6,411 | SH | SOLE | 7 | 5,811 | 0 | 600 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 1,116,900 | 385,138 | SH | DFND | 1 | 385,138 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 916,017 | 315,868 | SH | SOLE | 1 | 315,868 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 5,510 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 315,711 | 108,866 | SH | SOLE | 7 | 107,478 | 0 | 1,388 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 89,909 | 31,003 | SH | DFND | 8 | 25,265 | 0 | 5,738 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 19,346 | 6,671 | SH | SOLE | 8 | 6,671 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 69,488 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 183,696 | 26,700 | SH | SOLE | 7 | 24,900 | 0 | 1,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 264,275 | 38,412 | SH | DFND | 8 | 27,612 | 0 | 10,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 41,762 | 6,070 | SH | SOLE | 8 | 6,070 | 0 | 0 | |
VILLAGE FARM | EQUITY CA | 92707Y108 | 142,178 | 15,700 | SH | SOLE | 7 | 14,700 | 0 | 1,000 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 214,080 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 9,277,371 | 1,040,064 | SH | SOLE | 7 | 463,652 | 0 | 576,412 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,497,752 | 280,017 | SH | DFND | 8 | 6,200 | 0 | 273,817 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 622,348 | 69,770 | SH | SOLE | 8 | 69,770 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 193,564 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 775,380 | 86,926 | SH | DFND | 44,226 | 0 | 42,700 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,608,276 | 180,300 | SH | SOLE | 158,500 | 0 | 21,800 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 262,202 | 16,027 | SH | DFND | 2 | 16,027 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 94,414 | 5,771 | SH | DFND | 7 | 0 | 0 | 5,771 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 338,980 | 20,720 | SH | SOLE | 7 | 17,360 | 0 | 3,360 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 240,001 | 14,670 | SH | DFND | 8 | 9,344 | 0 | 5,326 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 57,914 | 3,540 | SH | SOLE | 8 | 3,540 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 270,409,525 | 1,572,057 | SH | DFND | 1 | 1,199,683 | 0 | 372,374 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 5,278,127 | 30,685 | SH | SOLE | 1 | 30,685 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 25,393,836 | 147,630 | SH | DFND | 2 | 147,630 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 18,298,252 | 106,379 | SH | DFND | 7 | 106,379 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 668,083,228 | 3,883,979 | SH | SOLE | 7 | 3,263,586 | 0 | 620,393 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 465,538,529 | 2,706,462 | SH | DFND | 8 | 2,072,896 | 0 | 633,566 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 32,895,537 | 191,242 | SH | SOLE | 8 | 179,784 | 0 | 11,458 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 32,338,396 | 188,003 | SH | DFND | 9 | 188,003 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 250,447,427 | 1,456,005 | SH | DFND | 106,593 | 0 | 73,523 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 120,925,438 | 703,014 | SH | SOLE | 590,874 | 0 | 112,140 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 91,887 | 2,551 | SH | DFND | 7 | 0 | 0 | 2,551 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 332,248 | 9,224 | SH | SOLE | 7 | 8,624 | 0 | 600 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 296,481 | 8,231 | SH | DFND | 8 | 4,831 | 0 | 3,400 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 76,759 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 419,503 | 3,794 | SH | SOLE | 7 | 3,100 | 0 | 694 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 321,095 | 2,904 | SH | DFND | 8 | 2,804 | 0 | 100 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 16,696 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,896 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 511,320 | 30,202 | SH | DFND | 2 | 30,202 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 171,484 | 10,129 | SH | DFND | 7 | 0 | 0 | 10,129 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,011,754 | 59,761 | SH | SOLE | 7 | 53,199 | 0 | 6,562 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 778,899 | 46,007 | SH | DFND | 8 | 37,119 | 0 | 8,888 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 165,271 | 9,762 | SH | SOLE | 8 | 9,762 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 198,773 | 32,112 | SH | SOLE | 7 | 29,712 | 0 | 2,400 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 156,359 | 25,260 | SH | DFND | 8 | 18,960 | 0 | 6,300 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 73,160 | 11,819 | SH | SOLE | 8 | 11,819 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 82,197 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 2,889 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 408,986 | 4,955 | SH | DFND | 2 | 4,955 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 165,328 | 2,003 | SH | DFND | 7 | 0 | 0 | 2,003 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,129,642 | 13,686 | SH | SOLE | 7 | 10,823 | 0 | 2,863 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 876,740 | 10,622 | SH | DFND | 8 | 7,904 | 0 | 2,718 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 140,566 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 375,144 | 4,545 | SH | DFND | 9 | 4,545 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 3,419,034 | 127,910 | SH | DFND | 1 | 38,317 | 0 | 89,593 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 5,344,129 | 199,930 | SH | SOLE | 1 | 199,930 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 948,193 | 35,473 | SH | DFND | 2 | 35,473 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 25,688 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 37,320,987 | 1,396,221 | SH | SOLE | 7 | 1,321,151 | 0 | 75,070 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 7,571,593 | 283,262 | SH | DFND | 8 | 210,307 | 0 | 72,955 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,403,272 | 52,498 | SH | SOLE | 8 | 52,498 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 659,910 | 24,688 | SH | DFND | 9 | 24,688 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 921,009 | 34,456 | SH | DFND | 17,564 | 0 | 16,892 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 7,192,776 | 269,090 | SH | SOLE | 111,089 | 0 | 158,001 | ||
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 52,320 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 109,872 | 16,800 | SH | SOLE | 7 | 16,800 | 0 | 0 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 164,128 | 25,096 | SH | DFND | 8 | 12,896 | 0 | 12,200 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 5,481 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,322,479 | 22,141 | SH | DFND | 1 | 6,732 | 0 | 15,409 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 681,122 | 4,539 | SH | DFND | 2 | 4,539 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 33,013 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 23,052,067 | 153,619 | SH | SOLE | 7 | 126,231 | 0 | 27,388 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 19,793,214 | 131,902 | SH | DFND | 8 | 69,413 | 0 | 62,489 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,767,257 | 11,777 | SH | SOLE | 8 | 11,268 | 0 | 509 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 817,227 | 5,446 | SH | DFND | 9 | 5,446 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,830,732 | 12,200 | SH | DFND | 8,473 | 0 | 3,727 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 8,102,490 | 53,995 | SH | SOLE | 50,820 | 0 | 3,175 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 46,145 | 1,872 | SH | DFND | 7 | 0 | 0 | 1,872 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 351,263 | 14,250 | SH | SOLE | 7 | 11,120 | 0 | 3,130 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 246,968 | 10,019 | SH | DFND | 8 | 8,419 | 0 | 1,600 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 60,417 | 2,451 | SH | SOLE | 8 | 2,451 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 6,674,526 | 590,666 | SH | DFND | 1 | 590,666 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 5,444,758 | 481,837 | SH | SOLE | 1 | 481,837 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 457,921 | 40,524 | SH | DFND | 2 | 40,524 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 224,904 | 19,903 | SH | DFND | 7 | 0 | 0 | 19,903 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,068,788 | 94,583 | SH | SOLE | 7 | 88,183 | 0 | 6,400 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 885,355 | 78,350 | SH | DFND | 8 | 56,594 | 0 | 21,756 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 156,019 | 13,807 | SH | SOLE | 8 | 13,807 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,095,825 | 32,917 | SH | DFND | 1 | 18 | 0 | 32,899 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,801,670 | 28,297 | SH | DFND | 2 | 28,297 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,160,644 | 65,347 | SH | DFND | 7 | 468 | 0 | 64,879 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 37,504,878 | 589,051 | SH | SOLE | 7 | 409,101 | 0 | 179,950 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,528,666 | 212,481 | SH | DFND | 8 | 91,162 | 0 | 121,319 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,241,501 | 19,499 | SH | SOLE | 8 | 18,469 | 0 | 1,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,116,644 | 17,538 | SH | DFND | 9 | 17,538 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 861,518 | 13,531 | SH | DFND | 5,432 | 0 | 8,099 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,055,779 | 63,700 | SH | SOLE | 58,928 | 0 | 4,772 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 6,050,679 | 111,144 | SH | DFND | 1 | 75,761 | 0 | 35,383 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 646,584 | 11,877 | SH | DFND | 2 | 11,877 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 10,616 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 56,275,771 | 1,033,721 | SH | SOLE | 7 | 973,323 | 0 | 60,398 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,795,645 | 143,197 | SH | DFND | 8 | 74,383 | 0 | 68,814 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,527,540 | 46,428 | SH | SOLE | 8 | 45,561 | 0 | 867 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 728,189 | 13,376 | SH | DFND | 9 | 13,376 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 823,459 | 15,126 | SH | DFND | 8,737 | 0 | 6,389 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 14,036,538 | 257,835 | SH | SOLE | 49,783 | 0 | 208,052 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,630,170 | 152,828 | SH | DFND | 1 | 152,828 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,193,707 | 127,467 | SH | SOLE | 1 | 127,467 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 76,378 | 4,438 | SH | DFND | 7 | 0 | 0 | 4,438 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 263,468 | 15,309 | SH | SOLE | 7 | 14,009 | 0 | 1,300 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 166,696 | 9,686 | SH | DFND | 8 | 5,445 | 0 | 4,241 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 54,952 | 3,193 | SH | SOLE | 8 | 3,193 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,809,584 | 25,189 | SH | DFND | 1 | 80 | 0 | 25,109 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,266,181 | 8,372 | SH | DFND | 2 | 8,372 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 53,539 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 29,326,797 | 193,909 | SH | SOLE | 7 | 155,316 | 0 | 38,593 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 17,003,459 | 112,427 | SH | DFND | 8 | 55,355 | 0 | 57,072 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 804,597 | 5,320 | SH | SOLE | 8 | 4,486 | 0 | 834 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,092,104 | 7,221 | SH | DFND | 9 | 7,221 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,271,324 | 8,406 | SH | DFND | 3,487 | 0 | 4,919 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 6,999,387 | 46,280 | SH | SOLE | 42,929 | 0 | 3,351 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 153,033 | 35,019 | SH | DFND | 7 | 0 | 0 | 35,019 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 209,323 | 47,900 | SH | SOLE | 7 | 43,800 | 0 | 4,100 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 179,651 | 41,110 | SH | DFND | 8 | 27,016 | 0 | 14,094 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 40,178 | 9,194 | SH | SOLE | 8 | 9,194 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 36,157 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 401,035 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 158,211 | 862 | SH | DFND | 7 | 0 | 0 | 862 | |
WD 40 CO | EQUITY US CM | 929236107 | 787,570 | 4,291 | SH | SOLE | 7 | 3,992 | 0 | 299 | |
WD 40 CO | EQUITY US CM | 929236107 | 926,877 | 5,050 | SH | DFND | 8 | 3,940 | 0 | 1,110 | |
WD 40 CO | EQUITY US CM | 929236107 | 138,206 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 3,561,629 | 26,629 | SH | DFND | 1 | 16,610 | 0 | 10,019 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 377,175 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 19,260 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 10,514,623 | 78,614 | SH | SOLE | 7 | 59,950 | 0 | 18,664 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 3,391,097 | 25,354 | SH | DFND | 8 | 12,803 | 0 | 12,551 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 383,462 | 2,867 | SH | SOLE | 8 | 2,474 | 0 | 393 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 420,510 | 3,144 | SH | DFND | 9 | 3,144 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,949,139 | 14,573 | SH | DFND | 11,300 | 0 | 3,273 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 12,466,302 | 93,206 | SH | SOLE | 17,703 | 0 | 75,503 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 441,000 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 67,076 | 1,521 | SH | DFND | 7 | 0 | 0 | 1,521 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 973,463 | 22,074 | SH | SOLE | 7 | 17,591 | 0 | 4,483 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 786,832 | 17,842 | SH | DFND | 8 | 12,653 | 0 | 5,189 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 176,841 | 4,010 | SH | SOLE | 8 | 4,010 | 0 | 0 | |
WNS HOLDINGS LTD | American Depository Receipt | 92932M101 | 3,114 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,062,780 | 34,221 | SH | DFND | 1 | 0 | 0 | 34,221 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,538,472 | 39,536 | SH | DFND | 2 | 39,536 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 7,396,101 | 82,638 | SH | DFND | 7 | 14,772 | 0 | 67,866 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 48,147,958 | 537,966 | SH | SOLE | 7 | 390,131 | 0 | 147,835 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 41,263,617 | 461,046 | SH | DFND | 8 | 144,052 | 0 | 316,994 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,308,295 | 25,791 | SH | SOLE | 8 | 24,887 | 0 | 904 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,768,593 | 30,934 | SH | DFND | 9 | 30,934 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,717,327 | 19,188 | SH | DFND | 10,681 | 0 | 8,507 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 5,594,288 | 62,506 | SH | SOLE | 56,999 | 0 | 5,507 | ||
WPP PLC NEW | American Depository Receipt | 92937A102 | 15,335 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 6,163,717 | 64,813 | SH | DFND | 1 | 1,067 | 0 | 63,746 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 11,447,282 | 120,371 | SH | DFND | 2 | 120,371 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,172,940 | 22,849 | SH | DFND | 7 | 22,849 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 45,504,495 | 478,491 | SH | SOLE | 7 | 411,806 | 0 | 66,685 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 36,095,871 | 379,557 | SH | DFND | 8 | 235,976 | 0 | 143,581 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,764,153 | 39,581 | SH | SOLE | 8 | 39,581 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,092,081 | 32,514 | SH | DFND | 9 | 32,514 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 104,519,183 | 1,099,045 | SH | DFND | 27,403 | 0 | 17,830 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 30,078,418 | 316,282 | SH | SOLE | 258,303 | 0 | 57,979 | ||
WIX LTD | CONV BD US | 92940WAB5 | 3,236,286 | 2,905,000 | PRN | SOLE | 7 | 2,905,000 | 0 | 0 | |
WIX LTD | CONV BD US | 92940WAB5 | 20,158,554 | 18,095,000 | PRN | SOLE | 18,095,000 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 79,994 | 5,513 | SH | DFND | 7 | 0 | 0 | 5,513 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 343,568 | 23,678 | SH | SOLE | 7 | 19,878 | 0 | 3,800 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 318,364 | 21,941 | SH | DFND | 8 | 15,441 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 44,343 | 3,056 | SH | SOLE | 8 | 3,056 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 58,546,857 | 814,735 | SH | DFND | 1 | 901 | 0 | 813,834 | |
WABTEC CORP | EQUITY US CM | 929740108 | 815,395 | 11,347 | SH | DFND | 2 | 11,347 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 34,996 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 17,419,008 | 242,402 | SH | SOLE | 7 | 198,932 | 0 | 43,470 | |
WABTEC CORP | EQUITY US CM | 929740108 | 10,791,288 | 150,171 | SH | DFND | 8 | 79,423 | 0 | 70,748 | |
WABTEC CORP | EQUITY US CM | 929740108 | 375,612 | 5,227 | SH | SOLE | 8 | 4,026 | 0 | 1,201 | |
WABTEC CORP | EQUITY US CM | 929740108 | 592,773 | 8,249 | SH | DFND | 9 | 8,249 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 671,604 | 9,346 | SH | DFND | 2,079 | 0 | 7,267 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 5,120,169 | 71,252 | SH | SOLE | 62,938 | 0 | 8,314 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 134,605 | 7,835 | SH | DFND | 7 | 0 | 0 | 7,835 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 670,106 | 39,005 | SH | SOLE | 7 | 25,546 | 0 | 13,459 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 416,357 | 24,235 | SH | DFND | 8 | 15,435 | 0 | 8,800 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 102,496 | 5,966 | SH | SOLE | 8 | 5,966 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 290,720 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
WAITR HOLDINGS INC | EQUITY US CM | 930752100 | 31,226 | 24,300 | SH | SOLE | 7 | 24,300 | 0 | 0 | |
WAITR HOLDINGS INC | EQUITY US CM | 930752100 | 17,227 | 13,406 | SH | DFND | 8 | 13,406 | 0 | 0 | |
WAITR HOLDINGS INC | EQUITY US CM | 930752100 | 1,393 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 34,441,292 | 290,203 | SH | DFND | 1 | 14,069 | 0 | 276,134 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 5,437,680 | 45,818 | SH | SOLE | 1 | 45,818 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 20,468,621 | 172,469 | SH | DFND | 2 | 172,469 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 3,228,096 | 27,200 | SH | DFND | 7 | 27,200 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 260,534,762 | 2,195,271 | SH | SOLE | 7 | 1,822,830 | 0 | 372,441 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 199,744,255 | 1,683,049 | SH | DFND | 8 | 1,249,959 | 0 | 433,090 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 13,855,416 | 116,746 | SH | SOLE | 8 | 107,454 | 0 | 9,292 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 20,038,762 | 168,847 | SH | DFND | 9 | 168,847 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,145,025 | 9,648 | SH | DFND | 9,648 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 66,690,327 | 561,934 | SH | SOLE | 504,861 | 0 | 57,073 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 9,520,677 | 172,133 | SH | DFND | 1 | 805 | 0 | 171,328 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,522,980 | 99,855 | SH | SOLE | 1 | 99,855 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,318,545 | 59,999 | SH | DFND | 2 | 59,999 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 109,127 | 1,973 | SH | DFND | 7 | 1,973 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 65,630,514 | 1,186,594 | SH | SOLE | 7 | 975,022 | 0 | 211,572 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 72,144,151 | 1,304,360 | SH | DFND | 8 | 513,637 | 0 | 790,723 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,556,005 | 118,532 | SH | SOLE | 8 | 113,340 | 0 | 5,192 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,849,249 | 87,674 | SH | DFND | 9 | 87,674 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,017,768 | 54,561 | SH | DFND | 24,495 | 0 | 30,066 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 22,581,635 | 408,274 | SH | SOLE | 277,618 | 0 | 130,656 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 146,872 | 2,626 | SH | DFND | 7 | 0 | 0 | 2,626 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 874,186 | 15,630 | SH | SOLE | 7 | 10,499 | 0 | 5,131 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 589,111 | 10,533 | SH | DFND | 8 | 7,433 | 0 | 3,100 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 121,200 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 213,529 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 71,463 | 3,661 | SH | DFND | 7 | 0 | 0 | 3,661 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 450,073 | 23,057 | SH | SOLE | 7 | 17,892 | 0 | 5,165 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 285,383 | 14,620 | SH | DFND | 8 | 10,138 | 0 | 4,482 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 62,601 | 3,207 | SH | SOLE | 8 | 3,207 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 6,584 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 680,135 | 18,387 | SH | DFND | 2 | 18,387 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,290,026 | 34,875 | SH | SOLE | 7 | 32,075 | 0 | 2,800 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,094,682 | 29,594 | SH | DFND | 8 | 21,294 | 0 | 8,300 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 200,819 | 5,429 | SH | SOLE | 8 | 5,429 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 480,161 | 115,981 | SH | DFND | 7 | 0 | 0 | 115,981 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 1,750,375 | 422,796 | SH | SOLE | 7 | 293,937 | 0 | 128,859 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 525,887 | 127,026 | SH | DFND | 8 | 57,823 | 0 | 69,203 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 20,075 | 4,849 | SH | SOLE | 8 | 4,849 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 73,402 | 17,730 | SH | DFND | 9 | 17,730 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 638,610 | 23,341 | SH | DFND | 2 | 23,341 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,143,320 | 41,788 | SH | DFND | 7 | 0 | 0 | 41,788 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,148,440 | 188,174 | SH | SOLE | 7 | 130,490 | 0 | 57,684 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,095,385 | 40,036 | SH | DFND | 8 | 15,632 | 0 | 24,404 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 135,323 | 4,946 | SH | SOLE | 8 | 4,946 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 11,345,624 | 123,322 | SH | DFND | 1 | 123,322 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,639,784 | 61,302 | SH | DFND | 2 | 61,302 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 69,368 | 754 | SH | DFND | 7 | 754 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 40,714,232 | 442,546 | SH | SOLE | 7 | 373,080 | 0 | 69,466 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 10,312,004 | 112,087 | SH | DFND | 8 | 55,018 | 0 | 57,069 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,477,376 | 26,928 | SH | SOLE | 8 | 25,167 | 0 | 1,761 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,233,628 | 13,409 | SH | DFND | 1,584 | 0 | 11,825 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 8,655,360 | 94,080 | SH | SOLE | 81,785 | 0 | 12,295 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,812,950 | 85,330 | SH | DFND | 1 | 3,878 | 0 | 81,452 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 19,614,860 | 170,564 | SH | DFND | 2 | 170,564 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,965,430 | 34,482 | SH | DFND | 7 | 34,482 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 73,286,625 | 637,275 | SH | SOLE | 7 | 498,208 | 0 | 139,067 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 58,884,370 | 512,038 | SH | DFND | 8 | 342,110 | 0 | 169,928 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,275,280 | 45,872 | SH | SOLE | 8 | 43,110 | 0 | 2,762 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,877,615 | 68,501 | SH | DFND | 9 | 68,501 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,213,140 | 36,636 | SH | DFND | 16,963 | 0 | 19,673 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 18,446,230 | 160,402 | SH | SOLE | 142,441 | 0 | 17,961 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 8,313,755 | 37,243 | SH | DFND | 1 | 20,073 | 0 | 17,170 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 5,526,952 | 24,759 | SH | SOLE | 1 | 24,759 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 910,332 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 51,343 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 43,134,956 | 193,231 | SH | SOLE | 7 | 168,449 | 0 | 24,782 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 28,649,338 | 128,340 | SH | DFND | 8 | 55,854 | 0 | 72,486 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,303,511 | 10,319 | SH | SOLE | 8 | 9,850 | 0 | 469 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,000,294 | 4,481 | SH | DFND | 9 | 4,481 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,068,449 | 9,266 | SH | DFND | 5,857 | 0 | 3,409 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 11,028,679 | 49,405 | SH | SOLE | 46,655 | 0 | 2,750 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 217,671 | 12,670 | SH | SOLE | 7 | 11,770 | 0 | 900 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 201,023 | 11,701 | SH | DFND | 8 | 7,633 | 0 | 4,068 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 38,741 | 2,255 | SH | SOLE | 8 | 2,255 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,395,735 | 8,250 | SH | DFND | 1 | 2,137 | 0 | 6,113 | |
WATSCO INC | EQUITY US CM | 942622200 | 409,077 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,646,652 | 15,644 | SH | SOLE | 7 | 11,475 | 0 | 4,169 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,893,632 | 11,193 | SH | DFND | 8 | 8,365 | 0 | 2,828 | |
WATSCO INC | EQUITY US CM | 942622200 | 323,811 | 1,914 | SH | SOLE | 8 | 1,914 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 581,641 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 7,217 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 446,905 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 181,180 | 1,933 | SH | DFND | 7 | 0 | 0 | 1,933 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,149,692 | 12,266 | SH | SOLE | 7 | 8,499 | 0 | 3,767 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 758,182 | 8,089 | SH | DFND | 8 | 5,443 | 0 | 2,646 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 135,346 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,461,933 | 13,039 | SH | DFND | 1 | 0 | 0 | 13,039 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 408,117 | 3,640 | SH | DFND | 2 | 3,640 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 17,939 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 9,511,588 | 84,834 | SH | SOLE | 7 | 66,928 | 0 | 17,906 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,071,640 | 27,396 | SH | DFND | 8 | 12,639 | 0 | 14,757 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 427,962 | 3,817 | SH | SOLE | 8 | 3,448 | 0 | 369 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 298,576 | 2,663 | SH | DFND | 299 | 0 | 2,364 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,380,868 | 21,235 | SH | SOLE | 18,693 | 0 | 2,542 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 6,165,702 | 131,549 | SH | DFND | 1 | 114,099 | 0 | 17,450 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,347,333 | 92,753 | SH | SOLE | 1 | 92,753 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 785,729 | 16,764 | SH | DFND | 2 | 16,764 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 253,989 | 5,419 | SH | DFND | 7 | 0 | 0 | 5,419 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,915,811 | 40,875 | SH | SOLE | 7 | 36,563 | 0 | 4,312 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,628,686 | 34,749 | SH | DFND | 8 | 25,071 | 0 | 9,678 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 297,765 | 6,353 | SH | SOLE | 8 | 6,353 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 5,885,073 | 131,510 | SH | SOLE | 7 | 54,470 | 0 | 77,040 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,301,285 | 29,079 | SH | DFND | 8 | 900 | 0 | 28,179 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 332,493 | 7,430 | SH | SOLE | 8 | 7,430 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 215,024 | 4,805 | SH | DFND | 1,375 | 0 | 3,430 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 970,180 | 21,680 | SH | SOLE | 18,880 | 0 | 2,800 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 665,474 | 22,845 | SH | DFND | 1 | 49 | 0 | 22,796 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,188,941 | 40,815 | SH | DFND | 2 | 40,815 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,648,030 | 56,575 | SH | DFND | 7 | 0 | 0 | 56,575 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 7,906,843 | 271,433 | SH | SOLE | 7 | 194,880 | 0 | 76,553 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,274,762 | 78,090 | SH | DFND | 8 | 33,274 | 0 | 44,816 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 289,610 | 9,942 | SH | SOLE | 8 | 9,942 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,247,143 | 42,813 | SH | DFND | 42,813 | 0 | 0 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 41,916 | 1,099 | SH | DFND | 7 | 0 | 0 | 1,099 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 296,310 | 7,769 | SH | SOLE | 7 | 6,347 | 0 | 1,422 | |
WELBILT INC | EQUITY US CM | 949090104 | 408,889 | 24,252 | SH | DFND | 2 | 24,252 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 106,370 | 6,309 | SH | DFND | 7 | 0 | 0 | 6,309 | |
WELBILT INC | EQUITY US CM | 949090104 | 896,885 | 53,196 | SH | SOLE | 7 | 43,496 | 0 | 9,700 | |
WELBILT INC | EQUITY US CM | 949090104 | 701,764 | 41,623 | SH | DFND | 8 | 32,108 | 0 | 9,515 | |
WELBILT INC | EQUITY US CM | 949090104 | 135,925 | 8,062 | SH | SOLE | 8 | 8,062 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 2,553,343 | 9,852 | SH | DFND | 1 | 341 | 0 | 9,511 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,579,123 | 6,093 | SH | DFND | 2 | 6,093 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 34,988 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 18,907,229 | 72,953 | SH | SOLE | 7 | 58,588 | 0 | 14,365 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 15,108,056 | 58,294 | SH | DFND | 8 | 26,066 | 0 | 32,228 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 753,666 | 2,908 | SH | SOLE | 8 | 2,594 | 0 | 314 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,526,770 | 5,891 | SH | DFND | 9 | 5,891 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 698,464 | 2,695 | SH | DFND | 662 | 0 | 2,033 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 4,537,549 | 17,508 | SH | SOLE | 15,621 | 0 | 1,887 | ||
WELLPOINT INC | CONV BD US | 94973VBG1 | 30,106 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 8,655,780 | 2,590,000 | PRN | SOLE | 7 | 1,850,000 | 0 | 740,000 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 37,330,140 | 11,170,000 | PRN | SOLE | 11,170,000 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 131,050,686 | 2,598,150 | SH | DFND | 1 | 1,656,645 | 0 | 941,505 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 5,558,135 | 110,193 | SH | SOLE | 1 | 110,193 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 17,366,593 | 344,302 | SH | DFND | 2 | 344,302 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 568,913 | 11,279 | SH | DFND | 7 | 11,279 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 350,227,769 | 6,943,453 | SH | SOLE | 7 | 6,021,759 | 0 | 921,694 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 179,982,883 | 3,568,257 | SH | DFND | 8 | 2,517,911 | 0 | 1,050,346 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 12,744,069 | 252,658 | SH | SOLE | 8 | 224,567 | 0 | 28,091 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 31,603,636 | 626,559 | SH | DFND | 9 | 626,559 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 9,137,610 | 181,158 | SH | DFND | 24,977 | 0 | 156,181 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 103,978,630 | 2,061,432 | SH | SOLE | 1,535,209 | 0 | 526,223 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 18,270 | 12 | PRN | DFND | 1 | 12 | 0 | 0 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 913,494 | 600 | PRN | SOLE | 7 | 600 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 7,338,390 | 80,953 | SH | DFND | 1 | 2,152 | 0 | 78,801 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 11,087,130 | 122,307 | SH | DFND | 2 | 122,307 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 13,720,784 | 151,360 | SH | DFND | 7 | 7,189 | 0 | 144,171 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 125,762,371 | 1,387,340 | SH | SOLE | 7 | 965,732 | 0 | 421,608 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 79,690,959 | 879,106 | SH | DFND | 8 | 201,915 | 0 | 677,191 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,466,496 | 27,209 | SH | SOLE | 8 | 24,454 | 0 | 2,755 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,430,881 | 48,879 | SH | DFND | 9 | 48,879 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,230,715 | 24,608 | SH | DFND | 6,916 | 0 | 17,692 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 14,498,289 | 159,937 | SH | SOLE | 142,393 | 0 | 17,544 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 7,477,096 | 374,229 | SH | DFND | 1 | 338,707 | 0 | 35,522 | |
WENDY S COM | EQUITY US CM | 95058W100 | 5,516,398 | 276,096 | SH | SOLE | 1 | 276,096 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 586,233 | 29,341 | SH | DFND | 2 | 29,341 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 274,425 | 13,735 | SH | DFND | 7 | 0 | 0 | 13,735 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,808,010 | 90,491 | SH | SOLE | 7 | 64,312 | 0 | 26,179 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,217,521 | 60,937 | SH | DFND | 8 | 43,446 | 0 | 17,491 | |
WENDY S COM | EQUITY US CM | 95058W100 | 230,369 | 11,530 | SH | SOLE | 8 | 11,530 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 777,302 | 38,904 | SH | DFND | 38,904 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 5,393,417 | 152,788 | SH | DFND | 1 | 152,788 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 4,423,584 | 125,314 | SH | SOLE | 1 | 125,314 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 296,979 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 656,933 | 18,610 | SH | SOLE | 7 | 16,710 | 0 | 1,900 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 537,478 | 15,226 | SH | DFND | 8 | 10,472 | 0 | 4,754 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 98,099 | 2,779 | SH | SOLE | 8 | 2,779 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 475,496 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,044,790 | 27,958 | SH | SOLE | 7 | 21,858 | 0 | 6,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 705,919 | 18,890 | SH | DFND | 8 | 14,790 | 0 | 4,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 158,112 | 4,231 | SH | SOLE | 8 | 4,231 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 110,276 | 10,016 | SH | DFND | 7 | 0 | 0 | 10,016 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 257,634 | 23,400 | SH | SOLE | 7 | 21,200 | 0 | 2,200 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 168,651 | 15,318 | SH | DFND | 8 | 7,418 | 0 | 7,900 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 70,728 | 6,424 | SH | SOLE | 8 | 6,424 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 434,325 | 9,092 | SH | DFND | 1 | 128 | 0 | 8,964 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 457,875 | 9,585 | SH | DFND | 2 | 9,585 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 155,157 | 3,248 | SH | DFND | 7 | 0 | 0 | 3,248 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,150,158 | 24,077 | SH | SOLE | 7 | 19,152 | 0 | 4,925 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 787,393 | 16,483 | SH | DFND | 8 | 13,383 | 0 | 3,100 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 148,374 | 3,106 | SH | SOLE | 8 | 3,106 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,420,273 | 24,117 | SH | DFND | 1 | 10,130 | 0 | 13,987 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 621,030 | 4,379 | SH | DFND | 2 | 4,379 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 552,105 | 3,893 | SH | DFND | 7 | 0 | 0 | 3,893 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 4,591,280 | 32,374 | SH | SOLE | 7 | 26,176 | 0 | 6,198 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,596,414 | 25,359 | SH | DFND | 8 | 18,696 | 0 | 6,663 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 750,795 | 5,294 | SH | SOLE | 8 | 5,294 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 222,090 | 1,566 | SH | DFND | 9 | 1,566 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,568,813 | 11,062 | SH | DFND | 11,062 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 367,919 | 5,917 | SH | DFND | 2 | 5,917 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 777,374 | 12,502 | SH | SOLE | 7 | 9,411 | 0 | 3,091 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 620,556 | 9,980 | SH | DFND | 8 | 8,280 | 0 | 1,700 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 85,124 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 874,737 | 18,983 | SH | DFND | 1 | 219 | 0 | 18,764 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 356,014 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 356,936 | 7,746 | SH | DFND | 7 | 0 | 0 | 7,746 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,015,724 | 43,744 | SH | SOLE | 7 | 36,971 | 0 | 6,773 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,599,713 | 34,716 | SH | DFND | 8 | 25,168 | 0 | 9,548 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 371,036 | 8,052 | SH | SOLE | 8 | 8,052 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | Exchange Traded Fund | 95766M105 | 10,931 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 396,364 | 41,074 | SH | SOLE | 7 | 31,174 | 0 | 9,900 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 221,709 | 22,975 | SH | DFND | 8 | 17,604 | 0 | 5,371 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 77,123 | 7,992 | SH | SOLE | 8 | 7,992 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 62,265,114 | 1,044,016 | SH | DFND | 1 | 942,456 | 0 | 101,560 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,638,831 | 44,246 | SH | DFND | 2 | 44,246 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 45,744 | 767 | SH | DFND | 7 | 767 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 82,461,604 | 1,382,656 | SH | SOLE | 7 | 1,304,786 | 0 | 77,870 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 43,233,275 | 724,904 | SH | DFND | 8 | 413,920 | 0 | 310,984 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 731,007 | 12,257 | SH | SOLE | 8 | 10,457 | 0 | 1,800 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 5,274,979 | 88,447 | SH | DFND | 9 | 88,447 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,319,356 | 22,122 | SH | DFND | 10,730 | 0 | 11,392 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 17,925,279 | 300,558 | SH | SOLE | 115,086 | 0 | 185,472 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 10,369,583 | 10,744,000 | PRN | SOLE | 7 | 7,878,000 | 0 | 2,866,000 | |
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 42,390,397 | 43,921,000 | PRN | SOLE | 43,921,000 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,527,882 | 195,420 | SH | DFND | 1 | 47,575 | 0 | 147,845 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,316,426 | 229,453 | SH | SOLE | 1 | 229,453 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,823,612 | 121,865 | SH | DFND | 2 | 121,865 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 36,701 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 36,441,822 | 1,572,802 | SH | SOLE | 7 | 1,444,643 | 0 | 128,159 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 16,412,029 | 708,331 | SH | DFND | 8 | 440,426 | 0 | 267,905 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,544,697 | 66,668 | SH | SOLE | 8 | 63,825 | 0 | 2,843 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,272,027 | 98,059 | SH | DFND | 9 | 98,059 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,623,487 | 156,387 | SH | DFND | 126,888 | 0 | 29,499 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,960,605 | 214,096 | SH | SOLE | 167,962 | 0 | 46,134 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 32,653,727 | 498,378 | SH | DFND | 1 | 451,861 | 0 | 46,517 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,009,074 | 15,401 | SH | DFND | 2 | 15,401 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 2,424 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 3,705,484 | 56,555 | SH | SOLE | 7 | 47,888 | 0 | 8,667 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 10,932,863 | 166,863 | SH | DFND | 8 | 77,199 | 0 | 89,664 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 174,742 | 2,667 | SH | SOLE | 8 | 2,440 | 0 | 227 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 216,740 | 3,308 | SH | DFND | 9 | 3,308 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 200,295 | 3,057 | SH | DFND | 244 | 0 | 2,813 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 863,423 | 13,178 | SH | SOLE | 11,778 | 0 | 1,400 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,760,280 | 48,293 | SH | DFND | 1 | 307 | 0 | 47,986 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,131,007 | 31,029 | SH | DFND | 2 | 31,029 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 25,442 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 12,686,933 | 348,064 | SH | SOLE | 7 | 285,509 | 0 | 62,555 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 9,629,835 | 264,193 | SH | DFND | 8 | 135,597 | 0 | 128,596 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 254,239 | 6,975 | SH | SOLE | 8 | 5,390 | 0 | 1,585 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 648,774 | 17,799 | SH | DFND | 9 | 17,799 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 591,510 | 16,228 | SH | DFND | 6,274 | 0 | 9,954 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 3,398,963 | 93,250 | SH | SOLE | 87,444 | 0 | 5,806 | ||
WEX INC | EQUITY US CM | 96208T104 | 1,598,777 | 7,912 | SH | DFND | 1 | 34 | 0 | 7,878 | |
WEX INC | EQUITY US CM | 96208T104 | 565,190 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 481,533 | 2,383 | SH | DFND | 7 | 0 | 0 | 2,383 | |
WEX INC | EQUITY US CM | 96208T104 | 3,708,590 | 18,353 | SH | SOLE | 7 | 14,263 | 0 | 4,090 | |
WEX INC | EQUITY US CM | 96208T104 | 3,116,324 | 15,422 | SH | DFND | 8 | 11,183 | 0 | 4,239 | |
WEX INC | EQUITY US CM | 96208T104 | 552,661 | 2,735 | SH | SOLE | 8 | 2,735 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 205,101 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 4,028,217 | 145,423 | SH | DFND | 1 | 2,254 | 0 | 143,169 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,825,728 | 174,214 | SH | DFND | 2 | 174,214 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 55,317 | 1,997 | SH | DFND | 7 | 1,997 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 31,218,067 | 1,127,006 | SH | SOLE | 7 | 918,001 | 0 | 209,005 | |
WEYERHAEUSER | REST INV TS | 962166104 | 21,521,958 | 776,966 | SH | DFND | 8 | 338,869 | 0 | 438,097 | |
WEYERHAEUSER | REST INV TS | 962166104 | 684,357 | 24,706 | SH | SOLE | 8 | 19,895 | 0 | 4,811 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,805,179 | 101,270 | SH | DFND | 9 | 101,270 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,324,807 | 47,827 | SH | DFND | 11,792 | 0 | 36,035 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 8,319,252 | 300,334 | SH | SOLE | 262,499 | 0 | 37,835 | ||
WHEATON PRECIOUS METALS CORP | American Depository Receipt | 962879102 | 54,789 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,903,962 | 12,023 | SH | DFND | 1 | 104 | 0 | 11,919 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,142,092 | 7,212 | SH | DFND | 2 | 7,212 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 25,971 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 15,044,042 | 94,999 | SH | SOLE | 7 | 76,278 | 0 | 18,721 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,622,587 | 60,764 | SH | DFND | 8 | 32,786 | 0 | 27,978 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 546,501 | 3,451 | SH | SOLE | 8 | 3,052 | 0 | 399 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,183,266 | 7,472 | SH | DFND | 9 | 7,472 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,533,083 | 9,681 | SH | DFND | 6,515 | 0 | 3,166 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,019,810 | 25,384 | SH | SOLE | 22,786 | 0 | 2,598 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 337,918 | 24,558 | SH | SOLE | 7 | 22,258 | 0 | 2,300 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 166,950 | 12,133 | SH | DFND | 8 | 5,633 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 55,962 | 4,067 | SH | SOLE | 8 | 4,067 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 169,666 | 21,129 | SH | DFND | 2 | 21,129 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 368,641 | 45,908 | SH | SOLE | 7 | 33,979 | 0 | 11,929 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 322,204 | 40,125 | SH | DFND | 8 | 30,723 | 0 | 9,402 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 44,430 | 5,533 | SH | SOLE | 8 | 5,533 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 220,223 | 27,425 | SH | DFND | 9 | 27,425 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 3,389,902 | 3,464,000 | PRN | SOLE | 7 | 3,464,000 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 8,375,914 | 8,559,000 | PRN | SOLE | 8,559,000 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 59,438 | 9,649 | SH | DFND | 8 | 9,649 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 3,031 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 371,908 | 8,464 | SH | DFND | 1 | 0 | 0 | 8,464 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 355,343 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 135,643 | 3,087 | SH | DFND | 7 | 0 | 0 | 3,087 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 839,034 | 19,095 | SH | SOLE | 7 | 15,814 | 0 | 3,281 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 708,488 | 16,124 | SH | DFND | 8 | 11,547 | 0 | 4,577 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 189,777 | 4,319 | SH | SOLE | 8 | 4,319 | 0 | 0 | |
WILLDAN GROUP INC | EQUITY US CM | 96924N100 | 49,112 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
WILLDAN GROUP INC | EQUITY US CM | 96924N100 | 171,892 | 4,900 | SH | SOLE | 7 | 4,900 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,627,297 | 233,886 | SH | DFND | 1 | 1,597 | 0 | 232,289 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,182,651 | 90,717 | SH | DFND | 2 | 90,717 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 76,366 | 3,174 | SH | DFND | 7 | 3,174 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 43,096,633 | 1,791,215 | SH | SOLE | 7 | 1,422,461 | 0 | 368,754 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 22,596,214 | 939,161 | SH | DFND | 8 | 528,050 | 0 | 411,111 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 383,829 | 15,953 | SH | SOLE | 8 | 8,163 | 0 | 7,790 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 905,618 | 37,640 | SH | DFND | 9 | 37,640 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,421,080 | 59,064 | SH | DFND | 6,975 | 0 | 52,089 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 13,623,254 | 566,220 | SH | SOLE | 532,395 | 0 | 33,825 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,043,561 | 15,351 | SH | DFND | 1 | 73 | 0 | 15,278 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 5,599,853 | 82,375 | SH | SOLE | 1 | 82,375 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,204,402 | 17,717 | SH | DFND | 2 | 17,717 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 279,330 | 4,109 | SH | DFND | 7 | 0 | 0 | 4,109 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 8,682,406 | 127,720 | SH | SOLE | 7 | 116,751 | 0 | 10,969 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,972,371 | 29,014 | SH | DFND | 8 | 21,237 | 0 | 7,777 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 414,814 | 6,102 | SH | SOLE | 8 | 6,102 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 313,048 | 4,605 | SH | DFND | 9 | 4,605 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 893,053 | 13,137 | SH | DFND | 13,137 | 0 | 0 | ||
WILLSCOT CORP | EQUITY US CM | 971375126 | 90,380 | 5,801 | SH | DFND | 7 | 0 | 0 | 5,801 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 382,146 | 24,528 | SH | SOLE | 7 | 23,728 | 0 | 800 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 266,075 | 17,078 | SH | DFND | 8 | 13,506 | 0 | 3,572 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 74,628 | 4,790 | SH | SOLE | 8 | 4,790 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 421,999 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 172,989 | 1,982 | SH | DFND | 7 | 0 | 0 | 1,982 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 851,242 | 9,753 | SH | SOLE | 7 | 9,053 | 0 | 700 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 833,000 | 9,544 | SH | DFND | 8 | 6,346 | 0 | 3,198 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 154,922 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
WINMARK CORP | Common Stock | 974250102 | 2,117 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 414,142 | 10,799 | SH | SOLE | 7 | 10,099 | 0 | 700 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 398,955 | 10,403 | SH | DFND | 8 | 6,803 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 96,680 | 2,521 | SH | SOLE | 8 | 2,521 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 693,350 | 10,728 | SH | DFND | 1 | 61 | 0 | 10,667 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 669,438 | 10,358 | SH | DFND | 2 | 10,358 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,623,376 | 25,118 | SH | SOLE | 7 | 19,130 | 0 | 5,988 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,331,313 | 20,599 | SH | DFND | 8 | 15,745 | 0 | 4,854 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 224,719 | 3,477 | SH | SOLE | 8 | 3,477 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 1,062 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 457,057 | 125,221 | SH | DFND | 7 | 125,221 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 711 | 136 | SH | DFND | 7 | 0 | 0 | 136 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 261,757 | 50,097 | SH | SOLE | 7 | 40,497 | 0 | 9,600 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 221,488 | 42,390 | SH | DFND | 8 | 35,443 | 0 | 6,947 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 36,314 | 6,950 | SH | SOLE | 8 | 6,950 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W315 | 3,307,857 | 80,074 | SH | DFND | 1 | 79,016 | 0 | 1,058 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W422 | 7,608 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 89,758 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W562 | 2,523,684 | 70,890 | SH | DFND | 1 | 70,890 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W703 | 4,972 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W760 | 64,727 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W778 | 16,887 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W851 | 78,667 | 1,559 | SH | DFND | 1 | 1,551 | 0 | 8 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X552 | 3,320,242 | 109,485 | SH | DFND | 1 | 109,485 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X594 | 1,046,591 | 31,130 | SH | DFND | 1 | 31,130 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X669 | 74,038 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X701 | 160,554 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 3,250 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 430,541 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 181,231 | 6,413 | SH | DFND | 7 | 0 | 0 | 6,413 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,183,953 | 41,895 | SH | SOLE | 7 | 34,795 | 0 | 7,100 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 835,451 | 29,563 | SH | DFND | 8 | 23,479 | 0 | 6,084 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 166,451 | 5,890 | SH | SOLE | 8 | 5,890 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 8,479,535 | 78,638 | SH | DFND | 1 | 67,556 | 0 | 11,082 | |
WOODWARD INC | EQUITY US CM | 980745103 | 5,914,152 | 54,847 | SH | SOLE | 1 | 54,847 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 273,026 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,807,678 | 26,038 | SH | SOLE | 7 | 19,037 | 0 | 7,001 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,985,042 | 18,409 | SH | DFND | 8 | 13,645 | 0 | 4,764 | |
WOODWARD INC | EQUITY US CM | 980745103 | 423,772 | 3,930 | SH | SOLE | 8 | 3,930 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 301,601 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | American Depository Receipt | 981064108 | 31,959 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,136,191 | 30,220 | SH | DFND | 1 | 72 | 0 | 30,148 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,517,278 | 14,811 | SH | DFND | 2 | 14,811 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 67,644 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 49,911,813 | 293,668 | SH | SOLE | 7 | 248,772 | 0 | 44,896 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 21,699,643 | 127,675 | SH | DFND | 8 | 72,014 | 0 | 55,661 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,650,992 | 9,714 | SH | SOLE | 8 | 8,629 | 0 | 1,085 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 988,487 | 5,816 | SH | DFND | 9 | 5,816 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,274,870 | 7,501 | SH | DFND | 1,264 | 0 | 6,237 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 9,190,077 | 54,072 | SH | SOLE | 48,066 | 0 | 6,006 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 13,631 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 271,132 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 79,201 | 1,807 | SH | DFND | 7 | 0 | 0 | 1,807 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 439,921 | 10,037 | SH | SOLE | 7 | 9,739 | 0 | 298 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 478,229 | 10,911 | SH | DFND | 8 | 7,212 | 0 | 3,699 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 90,377 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 318,775 | 2,500 | SH | SOLE | 7 | 1,900 | 0 | 600 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 280,522 | 2,200 | SH | DFND | 8 | 1,646 | 0 | 554 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 62,607 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 606,129 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 166,270 | 4,163 | SH | DFND | 7 | 0 | 0 | 4,163 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,402,413 | 35,113 | SH | SOLE | 7 | 25,078 | 0 | 10,035 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 906,439 | 22,695 | SH | DFND | 8 | 14,971 | 0 | 7,724 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 196,385 | 4,917 | SH | SOLE | 8 | 4,917 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 362,256 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 661,197 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 533,838 | 7,503 | SH | DFND | 2 | 7,503 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 1,504,751 | 21,149 | SH | SOLE | 7 | 16,903 | 0 | 4,246 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 1,187,565 | 16,691 | SH | DFND | 8 | 11,841 | 0 | 4,850 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 174,958 | 2,459 | SH | SOLE | 8 | 2,459 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 295,862 | 8,207 | SH | DFND | 2 | 8,207 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 133,169 | 3,694 | SH | DFND | 7 | 0 | 0 | 3,694 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 777,166 | 21,558 | SH | SOLE | 7 | 14,245 | 0 | 7,313 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 544,175 | 15,095 | SH | DFND | 8 | 11,295 | 0 | 3,800 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 95,569 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 875,094 | 82,634 | SH | DFND | 1 | 6,848 | 0 | 75,786 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 291,638 | 27,539 | SH | DFND | 2 | 27,539 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,983,623 | 187,311 | SH | SOLE | 7 | 168,411 | 0 | 18,900 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,478,491 | 139,612 | SH | DFND | 8 | 100,192 | 0 | 39,420 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 303,817 | 28,689 | SH | SOLE | 8 | 28,689 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 110,655 | 10,449 | SH | DFND | 9 | 10,449 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 5,068 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 217,276 | 5,745 | SH | DFND | 7 | 0 | 0 | 5,745 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 917,816 | 24,268 | SH | SOLE | 7 | 20,468 | 0 | 3,800 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 568,208 | 15,024 | SH | DFND | 8 | 11,373 | 0 | 3,651 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 2,572 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 842,442 | 18,306 | SH | DFND | 1 | 57 | 0 | 18,249 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 984,092 | 21,384 | SH | DFND | 2 | 21,384 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 245,977 | 5,345 | SH | DFND | 7 | 0 | 0 | 5,345 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,808,172 | 39,291 | SH | SOLE | 7 | 31,835 | 0 | 7,456 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,419,395 | 30,843 | SH | DFND | 8 | 21,630 | 0 | 9,213 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 288,637 | 6,272 | SH | SOLE | 8 | 6,272 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 572,857 | 12,448 | SH | DFND | 12,448 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 973,695 | 18,819 | SH | DFND | 1 | 131 | 0 | 18,688 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 383,652 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 323,478 | 6,252 | SH | DFND | 7 | 0 | 0 | 6,252 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,053,302 | 39,685 | SH | SOLE | 7 | 33,700 | 0 | 5,985 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,725,870 | 52,684 | SH | DFND | 8 | 42,699 | 0 | 9,985 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 376,150 | 7,270 | SH | SOLE | 8 | 7,270 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,247,969 | 24,120 | SH | DFND | 9 | 24,120 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 523,704 | 4,817 | SH | DFND | 1 | 4,800 | 0 | 17 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 590,676 | 5,433 | SH | DFND | 2 | 5,433 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 20,766 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 18,718,105 | 172,168 | SH | SOLE | 7 | 149,177 | 0 | 22,991 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 9,490,495 | 87,293 | SH | DFND | 8 | 47,010 | 0 | 40,283 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 105,459 | 970 | SH | SOLE | 8 | 340 | 0 | 630 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 731,794 | 6,731 | SH | DFND | 9 | 6,731 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 486,305 | 4,473 | SH | DFND | 511 | 0 | 3,962 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,810,310 | 35,047 | SH | SOLE | 32,276 | 0 | 2,771 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,710,308 | 23,897 | SH | DFND | 1 | 0 | 0 | 23,897 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 362,359 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 21,471 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 10,996,515 | 153,647 | SH | SOLE | 7 | 124,620 | 0 | 29,027 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 5,270,558 | 73,642 | SH | DFND | 8 | 48,562 | 0 | 25,080 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 116,015 | 1,621 | SH | SOLE | 8 | 845 | 0 | 776 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 248,634 | 3,474 | SH | DFND | 9 | 3,474 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 285,350 | 3,987 | SH | DFND | 600 | 0 | 3,387 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,522,056 | 35,239 | SH | SOLE | 29,045 | 0 | 6,194 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 6,775,554 | 104,416 | SH | DFND | 1 | 1,674 | 0 | 102,742 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 15,130,012 | 233,164 | SH | DFND | 2 | 233,164 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,881,226 | 28,991 | SH | DFND | 7 | 28,991 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 53,444,118 | 823,611 | SH | SOLE | 7 | 712,198 | 0 | 111,413 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 60,575,269 | 933,507 | SH | DFND | 8 | 398,625 | 0 | 534,882 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,462,056 | 37,942 | SH | SOLE | 8 | 37,942 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,843,240 | 59,227 | SH | DFND | 9 | 59,227 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,104,552 | 63,254 | SH | DFND | 40,048 | 0 | 23,206 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 20,652,800 | 318,274 | SH | SOLE | 234,175 | 0 | 84,099 | ||
XILINX INC | EQUITY US CM | 983919101 | 5,425,159 | 56,571 | SH | DFND | 1 | 7,926 | 0 | 48,645 | |
XILINX INC | EQUITY US CM | 983919101 | 2,297,476 | 23,957 | SH | DFND | 2 | 23,957 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 64,541 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 45,506,468 | 474,520 | SH | SOLE | 7 | 397,328 | 0 | 77,192 | |
XILINX INC | EQUITY US CM | 983919101 | 45,791,866 | 477,496 | SH | DFND | 8 | 228,749 | 0 | 248,747 | |
XILINX INC | EQUITY US CM | 983919101 | 2,920,923 | 30,458 | SH | SOLE | 8 | 28,864 | 0 | 1,594 | |
XILINX INC | EQUITY US CM | 983919101 | 2,875,466 | 29,984 | SH | DFND | 9 | 29,984 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 2,516,991 | 26,246 | SH | DFND | 16,829 | 0 | 9,417 | ||
XILINX INC | EQUITY US CM | 983919101 | 8,780,316 | 91,557 | SH | SOLE | 82,206 | 0 | 9,351 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,331 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 819,139 | 38,785 | SH | DFND | 2 | 38,785 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,167,113 | 244,655 | SH | SOLE | 7 | 172,203 | 0 | 72,452 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,523,258 | 72,124 | SH | DFND | 8 | 30,087 | 0 | 42,037 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 147,924 | 7,004 | SH | SOLE | 8 | 7,004 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 3,548,936 | 105,216 | SH | DFND | 1 | 105,216 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,898,621 | 85,936 | SH | SOLE | 1 | 85,936 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 280,364 | 8,312 | SH | DFND | 2 | 8,312 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 131,513 | 3,899 | SH | DFND | 7 | 0 | 0 | 3,899 | |
XENCOR INC | EQUITY US CM | 98401F105 | 628,997 | 18,648 | SH | SOLE | 7 | 17,352 | 0 | 1,296 | |
XENCOR INC | EQUITY US CM | 98401F105 | 629,267 | 18,656 | SH | DFND | 8 | 13,524 | 0 | 5,132 | |
XENCOR INC | EQUITY US CM | 98401F105 | 88,980 | 2,638 | SH | SOLE | 8 | 2,638 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,795,618 | 35,112 | SH | DFND | 1 | 887 | 0 | 34,225 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 867,141 | 10,891 | SH | DFND | 2 | 10,891 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 39,730 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 21,566,590 | 270,869 | SH | SOLE | 7 | 211,384 | 0 | 59,485 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 32,798,026 | 411,932 | SH | DFND | 8 | 81,844 | 0 | 330,088 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,028,638 | 25,479 | SH | SOLE | 8 | 24,299 | 0 | 1,180 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,997,507 | 25,088 | SH | DFND | 9 | 25,088 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,614,933 | 20,283 | SH | DFND | 11,195 | 0 | 9,088 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 10,549,092 | 132,493 | SH | SOLE | 121,065 | 0 | 11,428 | ||
XPERI CORP | EQUITY US CM | 98421B100 | 57,635 | 2,787 | SH | DFND | 7 | 0 | 0 | 2,787 | |
XPERI CORP | EQUITY US CM | 98421B100 | 512,823 | 24,798 | SH | SOLE | 7 | 19,598 | 0 | 5,200 | |
XPERI CORP | EQUITY US CM | 98421B100 | 376,562 | 18,209 | SH | DFND | 8 | 13,709 | 0 | 4,500 | |
XPERI CORP | EQUITY US CM | 98421B100 | 66,424 | 3,212 | SH | SOLE | 8 | 3,212 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 6,484,966 | 216,816 | SH | DFND | 1 | 136,972 | 0 | 79,844 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 669,027 | 22,368 | SH | DFND | 2 | 22,368 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 25,902 | 866 | SH | DFND | 7 | 866 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 13,347,428 | 446,253 | SH | SOLE | 7 | 386,005 | 0 | 60,248 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 17,967,445 | 600,717 | SH | DFND | 8 | 500,354 | 0 | 100,363 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 507,572 | 16,970 | SH | SOLE | 8 | 15,664 | 0 | 1,306 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 596,286 | 19,936 | SH | DFND | 9 | 19,936 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,254,604 | 41,946 | SH | DFND | 28,639 | 0 | 13,307 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 2,478,104 | 82,852 | SH | SOLE | 76,370 | 0 | 6,482 | ||
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 4,222,477 | 456,484 | SH | SOLE | 7 | 197,592 | 0 | 258,892 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 835,275 | 90,300 | SH | DFND | 8 | 3,600 | 0 | 86,700 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 18,500 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 138,750 | 15,000 | SH | DFND | 3,500 | 0 | 11,500 | ||
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 478,225 | 51,700 | SH | SOLE | 41,800 | 0 | 9,900 | ||
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 71,375 | 23,634 | SH | DFND | 7 | 0 | 0 | 23,634 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 106,908 | 35,400 | SH | SOLE | 7 | 22,700 | 0 | 12,700 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 65,676 | 21,747 | SH | DFND | 8 | 5,555 | 0 | 16,192 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 6,091 | 2,017 | SH | SOLE | 8 | 2,017 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 1,012 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 21,359,022 | 379,851 | SH | SOLE | 7 | 306,278 | 0 | 73,573 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 1,562,126 | 27,781 | SH | DFND | 8 | 1,600 | 0 | 26,181 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 427,348 | 7,600 | SH | SOLE | 8 | 7,600 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 297,457 | 5,290 | SH | DFND | 1,690 | 0 | 3,600 | ||
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 1,242,683 | 22,100 | SH | SOLE | 19,500 | 0 | 2,600 | ||
YAMANA GOLD INC COM NPV | NON US EQTY | 98462Y100 | 35,616 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | |
YELP INC | EQUITY US CM | 985817105 | 2,815 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 365,466 | 10,517 | SH | DFND | 2 | 10,517 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 193,106 | 5,557 | SH | DFND | 7 | 0 | 0 | 5,557 | |
YELP INC | EQUITY US CM | 985817105 | 1,060,501 | 30,518 | SH | SOLE | 7 | 26,048 | 0 | 4,470 | |
YELP INC | EQUITY US CM | 985817105 | 1,023,388 | 29,450 | SH | DFND | 8 | 23,050 | 0 | 6,400 | |
YELP INC | EQUITY US CM | 985817105 | 199,847 | 5,751 | SH | SOLE | 8 | 5,751 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 227,116 | 14,293 | SH | DFND | 2 | 14,293 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 96,929 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
YEXT INC | EQUITY US CM | 98585N106 | 441,583 | 27,790 | SH | SOLE | 7 | 25,990 | 0 | 1,800 | |
YEXT INC | EQUITY US CM | 98585N106 | 464,131 | 29,209 | SH | DFND | 8 | 21,262 | 0 | 7,947 | |
YEXT INC | EQUITY US CM | 98585N106 | 112,787 | 7,098 | SH | SOLE | 8 | 7,098 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 252,000 | 9,000 | SH | SOLE | 7 | 8,000 | 0 | 1,000 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 179,396 | 6,407 | SH | DFND | 8 | 4,507 | 0 | 1,900 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 93,688 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 19,725,024 | 173,896 | SH | DFND | 1 | 101,537 | 0 | 72,359 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 17,614,204 | 155,287 | SH | DFND | 2 | 155,287 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 10,437,375 | 92,016 | SH | DFND | 7 | 92,016 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 70,307,657 | 619,833 | SH | SOLE | 7 | 522,890 | 0 | 96,943 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 182,778,266 | 1,611,375 | SH | DFND | 8 | 1,387,338 | 0 | 224,037 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 6,808,409 | 60,023 | SH | SOLE | 8 | 58,003 | 0 | 2,020 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,846,524 | 42,727 | SH | DFND | 9 | 42,727 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 131,706,186 | 1,161,123 | SH | DFND | 79,699 | 0 | 13,301 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 13,322,240 | 117,449 | SH | SOLE | 105,160 | 0 | 12,289 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,762,108 | 104,823 | SH | DFND | 1 | 35,261 | 0 | 69,562 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 976,745 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 172,634 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 42,675,397 | 939,366 | SH | SOLE | 7 | 397,217 | 0 | 542,149 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 12,265,283 | 269,982 | SH | DFND | 8 | 79,225 | 0 | 190,757 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 149,919 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 821,374 | 18,080 | SH | DFND | 9 | 18,080 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,087,736 | 45,955 | SH | DFND | 26,455 | 0 | 19,500 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 6,710,011 | 147,700 | SH | SOLE | 129,500 | 0 | 18,200 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,467,734 | 43,296 | SH | DFND | 1 | 0 | 0 | 43,296 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 2,428,833 | 71,647 | SH | DFND | 2 | 71,647 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 22,747 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 11,473,930 | 338,464 | SH | SOLE | 7 | 267,379 | 0 | 71,085 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 3,756,527 | 110,812 | SH | DFND | 8 | 54,004 | 0 | 56,808 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 125,532 | 3,703 | SH | SOLE | 8 | 2,514 | 0 | 1,189 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 560,198 | 16,525 | SH | DFND | 7,902 | 0 | 8,623 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 10,264,547 | 302,789 | SH | SOLE | 81,547 | 0 | 221,242 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 7,363,282 | 35,680 | SH | DFND | 1 | 25,409 | 0 | 10,271 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 962,922 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 28,273 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 20,585,408 | 99,750 | SH | SOLE | 7 | 83,889 | 0 | 15,861 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 5,081,449 | 24,623 | SH | DFND | 8 | 11,273 | 0 | 13,350 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 152,920 | 741 | SH | SOLE | 8 | 462 | 0 | 279 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 206,370 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 896,265 | 4,343 | SH | DFND | 2,490 | 0 | 1,853 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 3,808,146 | 18,453 | SH | SOLE | 16,321 | 0 | 2,132 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 1,722,519 | 23,635 | SH | DFND | 1 | 0 | 0 | 23,635 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 558,115 | 7,658 | SH | DFND | 2 | 7,658 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 443,110 | 6,080 | SH | DFND | 7 | 0 | 0 | 6,080 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 3,810,968 | 52,291 | SH | SOLE | 7 | 39,734 | 0 | 12,557 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 2,865,788 | 39,322 | SH | DFND | 8 | 29,093 | 0 | 10,229 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 559,646 | 7,679 | SH | SOLE | 8 | 7,679 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 313,857 | 10,623 | SH | DFND | 1 | 0 | 0 | 10,623 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 347,390 | 11,758 | SH | DFND | 8 | 11,758 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 691,168 | 23,178 | SH | DFND | 1 | 0 | 0 | 23,178 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 217,984 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,638 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 5,728,601 | 192,106 | SH | SOLE | 7 | 153,712 | 0 | 38,394 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,810,326 | 94,243 | SH | DFND | 8 | 57,932 | 0 | 36,311 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 82,214 | 2,757 | SH | SOLE | 8 | 2,133 | 0 | 624 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 154,229 | 5,172 | SH | DFND | 900 | 0 | 4,272 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,143,537 | 38,348 | SH | SOLE | 35,155 | 0 | 3,193 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 28,477,211 | 207,454 | SH | DFND | 1 | 166,001 | 0 | 41,453 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,859,758 | 28,118 | SH | DFND | 2 | 28,118 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 74,812 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 42,831,397 | 312,023 | SH | SOLE | 7 | 244,170 | 0 | 67,853 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 30,935,167 | 225,360 | SH | DFND | 8 | 111,775 | 0 | 113,585 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 363,903 | 2,651 | SH | SOLE | 8 | 1,351 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,161,167 | 8,459 | SH | DFND | 9 | 8,459 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,408,826 | 24,833 | SH | DFND | 16,791 | 0 | 8,042 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 16,084,886 | 117,177 | SH | SOLE | 73,190 | 0 | 43,987 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,614,562 | 36,266 | SH | DFND | 1 | 64 | 0 | 36,202 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 898,547 | 20,183 | SH | DFND | 2 | 20,183 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 20,702 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 11,991,150 | 269,343 | SH | SOLE | 7 | 219,977 | 0 | 49,366 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 8,225,782 | 184,766 | SH | DFND | 8 | 83,493 | 0 | 101,273 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 947,653 | 21,286 | SH | SOLE | 8 | 20,196 | 0 | 1,090 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 571,993 | 12,848 | SH | DFND | 9 | 12,848 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 694,557 | 15,601 | SH | DFND | 5,632 | 0 | 9,969 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 5,931,444 | 133,231 | SH | SOLE | 127,794 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 28,719 | 6,710 | SH | DFND | 7 | 0 | 0 | 6,710 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 198,964 | 46,487 | SH | SOLE | 7 | 43,062 | 0 | 3,425 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 154,345 | 36,062 | SH | DFND | 8 | 21,800 | 0 | 14,262 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 32,023 | 7,482 | SH | SOLE | 8 | 7,482 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 276,636 | 6,909 | SH | DFND | 2 | 6,909 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 108,388 | 2,707 | SH | DFND | 7 | 0 | 0 | 2,707 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 722,962 | 18,056 | SH | SOLE | 7 | 17,256 | 0 | 800 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 552,272 | 13,793 | SH | DFND | 8 | 10,047 | 0 | 3,746 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 137,017 | 3,422 | SH | SOLE | 8 | 3,422 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 17,419,799 | 139,817 | SH | DFND | 1 | 44,359 | 0 | 95,458 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,940,411 | 55,706 | SH | DFND | 2 | 55,706 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 13,239,681 | 106,266 | SH | DFND | 7 | 106,266 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 110,166,465 | 884,232 | SH | SOLE | 7 | 725,870 | 0 | 158,362 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 227,212,914 | 1,823,685 | SH | DFND | 8 | 1,571,038 | 0 | 252,647 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,166,373 | 41,467 | SH | SOLE | 8 | 38,416 | 0 | 3,051 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 2,369,079 | 19,015 | SH | DFND | 9 | 19,015 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 187,523,903 | 1,505,128 | SH | DFND | 78,224 | 0 | 21,709 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 43,406,284 | 348,393 | SH | SOLE | 328,868 | 0 | 19,525 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 554,580 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 15,690,561 | 735,610 | SH | SOLE | 7 | 323,882 | 0 | 411,728 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 3,323,214 | 155,800 | SH | DFND | 8 | 6,000 | 0 | 149,800 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,052,401 | 49,339 | SH | SOLE | 8 | 49,339 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 772,146 | 36,200 | SH | DFND | 15,300 | 0 | 20,900 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,711,043 | 127,100 | SH | SOLE | 111,900 | 0 | 15,200 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 582,480 | 12,325 | SH | DFND | 1 | 0 | 0 | 12,325 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 160,684 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,292,277 | 27,344 | SH | SOLE | 7 | 22,100 | 0 | 5,244 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,067,225 | 22,582 | SH | DFND | 8 | 16,182 | 0 | 6,400 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 193,671 | 4,098 | SH | SOLE | 8 | 4,098 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 363,703 | 4,773 | SH | DFND | 2 | 4,773 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 22,204 | 701 | SH | DFND | 7 | 0 | 0 | 701 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 218,653 | 6,903 | SH | SOLE | 7 | 6,503 | 0 | 400 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 306,361 | 9,672 | SH | DFND | 8 | 7,672 | 0 | 2,000 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 38,168 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
ZUORA INC | EQUITY US CM | 98983V106 | 377,755 | 25,100 | SH | SOLE | 7 | 23,300 | 0 | 1,800 | |
ZUORA INC | EQUITY US CM | 98983V106 | 373,857 | 24,841 | SH | DFND | 8 | 15,641 | 0 | 9,200 | |
ZUORA INC | EQUITY US CM | 98983V106 | 59,101 | 3,927 | SH | SOLE | 8 | 3,927 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 853,026 | 146,568 | SH | DFND | 1 | 397 | 0 | 146,171 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 864,462 | 148,533 | SH | DFND | 2 | 148,533 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 254,869 | 43,792 | SH | DFND | 7 | 0 | 0 | 43,792 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,250,053 | 386,607 | SH | SOLE | 7 | 277,328 | 0 | 109,279 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,305,585 | 567,970 | SH | DFND | 8 | 482,014 | 0 | 85,956 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 349,735 | 60,092 | SH | SOLE | 8 | 60,092 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 176,585 | 30,341 | SH | DFND | 30,341 | 0 | 0 | ||
EURONAV NV | NON US EQTY | B38564108 | 241,519 | 26,252 | SH | SOLE | 7 | 23,198 | 0 | 3,054 | |
DEUTSCHE BANK AG | American Depository Receipt | D18190898 | 36,338 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 455,733 | 19,849 | SH | DFND | 2 | 19,849 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 151,169 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
ADIENT PLC | NON US EQTY | G0084W101 | 999,610 | 43,537 | SH | SOLE | 7 | 34,354 | 0 | 9,183 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,348,051 | 58,713 | SH | DFND | 8 | 48,986 | 0 | 9,727 | |
ADIENT PLC | NON US EQTY | G0084W101 | 129,678 | 5,648 | SH | SOLE | 8 | 5,648 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 503,880 | 21,946 | SH | DFND | 9 | 21,946 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 54,168 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 279,478 | 12,460 | SH | DFND | 2 | 12,460 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 44,008 | 1,962 | SH | DFND | 7 | 0 | 0 | 1,962 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 694,724 | 30,973 | SH | SOLE | 7 | 27,773 | 0 | 3,200 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 509,362 | 22,709 | SH | DFND | 8 | 15,929 | 0 | 6,780 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 86,019 | 3,835 | SH | SOLE | 8 | 3,835 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 573,126 | 29,376 | SH | DFND | 1 | 0 | 0 | 29,376 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 506,245 | 25,948 | SH | DFND | 2 | 25,948 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 3,551 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 15,487,604 | 793,829 | SH | SOLE | 7 | 754,866 | 0 | 38,963 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,868,454 | 95,769 | SH | DFND | 8 | 53,962 | 0 | 41,807 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 56,345 | 2,888 | SH | SOLE | 8 | 1,912 | 0 | 976 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 152,783 | 7,831 | SH | DFND | 841 | 0 | 6,990 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,719,026 | 88,110 | SH | SOLE | 48,617 | 0 | 39,493 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 45,123,302 | 435,343 | SH | DFND | 1 | 381,773 | 0 | 53,570 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 546,857 | 5,276 | SH | DFND | 2 | 5,276 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 25,913 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 64,316,794 | 620,519 | SH | SOLE | 7 | 589,260 | 0 | 31,259 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 29,049,467 | 280,265 | SH | DFND | 8 | 190,103 | 0 | 90,162 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,731,785 | 16,708 | SH | SOLE | 8 | 16,127 | 0 | 581 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 5,655,662 | 54,565 | SH | DFND | 9 | 54,565 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,234,486 | 21,558 | SH | DFND | 16,042 | 0 | 5,516 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 17,450,306 | 168,358 | SH | SOLE | 72,733 | 0 | 95,625 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 35,067,261 | 208,374 | SH | DFND | 1 | 142,141 | 0 | 66,233 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 4,273,220 | 25,392 | SH | DFND | 2 | 25,392 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 155,837 | 926 | SH | DFND | 7 | 926 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 81,523,042 | 484,420 | SH | SOLE | 7 | 393,663 | 0 | 90,757 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 56,016,505 | 332,857 | SH | DFND | 8 | 225,165 | 0 | 107,692 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 5,228,266 | 31,067 | SH | SOLE | 8 | 28,910 | 0 | 2,157 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 4,957,655 | 29,459 | SH | DFND | 9 | 29,459 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 3,192,461 | 18,970 | SH | DFND | 6,863 | 0 | 12,107 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 29,246,782 | 173,788 | SH | SOLE | 115,328 | 0 | 58,460 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 9,662 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 3,617,903 | 371,067 | SH | DFND | 2 | 371,067 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 31,912 | 3,273 | SH | DFND | 7 | 3,273 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 14,861,262 | 1,524,232 | SH | SOLE | 7 | 1,204,429 | 0 | 319,803 | |
AMCOR PLC | NON US EQTY | G0250X107 | 4,425,476 | 453,895 | SH | DFND | 8 | 240,300 | 0 | 213,595 | |
AMCOR PLC | NON US EQTY | G0250X107 | 38,025 | 3,900 | SH | SOLE | 8 | 1,300 | 0 | 2,600 | |
AMCOR PLC | NON US EQTY | G0250X107 | 218,790 | 22,440 | SH | DFND | 9 | 22,440 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 679,448 | 69,687 | SH | DFND | 3,100 | 0 | 66,587 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 6,388,571 | 655,238 | SH | SOLE | 479,644 | 0 | 175,594 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,809,563 | 27,372 | SH | DFND | 1 | 94 | 0 | 27,278 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 5,430,540 | 82,144 | SH | SOLE | 1 | 82,144 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 8,652,476 | 130,880 | SH | SOLE | 7 | 129,003 | 0 | 1,877 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 11,072,037 | 167,479 | SH | DFND | 8 | 25,501 | 0 | 141,978 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 539,524 | 8,161 | SH | DFND | 9 | 8,161 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,757,138 | 26,579 | SH | DFND | 26,579 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 768,912 | 12,237 | SH | SOLE | 7 | 10,527 | 0 | 1,710 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 741,453 | 11,800 | SH | DFND | 8 | 7,927 | 0 | 3,873 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 127,744 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 27,755,615 | 143,388 | SH | DFND | 1 | 97,259 | 0 | 46,129 | |
AON PLC | NON US EQTY | G0408V102 | 5,594,173 | 28,900 | SH | SOLE | 1 | 28,900 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 11,403,596 | 58,912 | SH | DFND | 2 | 58,912 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 1,612,438 | 8,330 | SH | DFND | 7 | 8,330 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 144,193,777 | 744,918 | SH | SOLE | 7 | 664,297 | 0 | 80,621 | |
AON PLC | NON US EQTY | G0408V102 | 74,549,808 | 385,131 | SH | DFND | 8 | 245,123 | 0 | 140,008 | |
AON PLC | NON US EQTY | G0408V102 | 2,687,332 | 13,883 | SH | SOLE | 8 | 12,318 | 0 | 1,565 | |
AON PLC | NON US EQTY | G0408V102 | 5,684,764 | 29,368 | SH | DFND | 9 | 29,368 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 3,148,803 | 16,267 | SH | DFND | 6,878 | 0 | 9,389 | ||
AON PLC | NON US EQTY | G0408V102 | 18,394,570 | 95,028 | SH | SOLE | 77,132 | 0 | 17,896 | ||
AQUAVENTURE HOLDINGS LTD | NON US EQTY | G0443N107 | 88,756 | 4,568 | SH | DFND | 7 | 0 | 0 | 4,568 | |
AQUAVENTURE HOLDINGS LTD | NON US EQTY | G0443N107 | 110,751 | 5,700 | SH | SOLE | 7 | 5,700 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,144,890 | 74,914 | SH | DFND | 1 | 951 | 0 | 73,963 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 11,831,937 | 281,847 | SH | DFND | 2 | 281,847 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,101,939 | 50,070 | SH | DFND | 7 | 50,070 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 28,514,622 | 679,243 | SH | SOLE | 7 | 557,275 | 0 | 121,968 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 41,667,459 | 992,555 | SH | DFND | 8 | 463,566 | 0 | 528,989 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,959,423 | 70,496 | SH | SOLE | 8 | 67,922 | 0 | 2,574 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,542,398 | 84,383 | SH | DFND | 9 | 84,383 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,534,080 | 60,364 | SH | DFND | 40,635 | 0 | 19,729 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 10,656,791 | 253,854 | SH | SOLE | 135,387 | 0 | 118,467 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 4,144 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 548,364 | 7,807 | SH | DFND | 2 | 7,807 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 155,230 | 2,210 | SH | DFND | 7 | 0 | 0 | 2,210 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 1,062,310 | 15,124 | SH | SOLE | 7 | 11,082 | 0 | 4,042 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 854,540 | 12,166 | SH | DFND | 8 | 9,636 | 0 | 2,530 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 159,656 | 2,273 | SH | SOLE | 8 | 2,273 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 890,800 | 20,036 | SH | DFND | 1 | 257 | 0 | 19,779 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 5,397,444 | 121,400 | SH | SOLE | 1 | 121,400 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,025,159 | 23,058 | SH | DFND | 2 | 23,058 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 252,577 | 5,681 | SH | DFND | 7 | 0 | 0 | 5,681 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 10,961,836 | 246,555 | SH | SOLE | 7 | 237,560 | 0 | 8,995 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,646,354 | 37,030 | SH | DFND | 8 | 26,325 | 0 | 10,705 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 282,499 | 6,354 | SH | SOLE | 8 | 6,354 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 327,626 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 977,764 | 21,992 | SH | DFND | 21,992 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 3,058,478 | 24,382 | SH | DFND | 1 | 2,996 | 0 | 21,386 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 599,729 | 4,781 | SH | SOLE | 7 | 0 | 0 | 4,781 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 5,445,476 | 43,411 | SH | DFND | 8 | 20,811 | 0 | 22,600 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 589,568 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 9,863,659 | 234,514 | SH | DFND | 1 | 180,614 | 0 | 53,900 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 570,334 | 13,560 | SH | DFND | 2 | 13,560 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 482,050 | 11,461 | SH | DFND | 7 | 11,461 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 12,261,500 | 291,524 | SH | SOLE | 7 | 250,078 | 0 | 41,446 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 16,014,051 | 380,743 | SH | DFND | 8 | 306,193 | 0 | 74,550 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 635,821 | 15,117 | SH | SOLE | 8 | 13,776 | 0 | 1,341 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 986,601 | 23,457 | SH | DFND | 9 | 23,457 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 647,850 | 15,403 | SH | DFND | 10,249 | 0 | 5,154 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,389,134 | 56,803 | SH | SOLE | 54,107 | 0 | 2,696 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,062,250 | 15,921 | SH | DFND | 1 | 255 | 0 | 15,666 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,274,152 | 19,097 | SH | DFND | 2 | 19,097 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 293,902 | 4,405 | SH | DFND | 7 | 0 | 0 | 4,405 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,705,830 | 40,555 | SH | SOLE | 7 | 31,980 | 0 | 8,575 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,757,605 | 41,331 | SH | DFND | 8 | 34,141 | 0 | 7,190 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 429,410 | 6,436 | SH | SOLE | 8 | 6,436 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 685,081 | 10,268 | SH | DFND | 9 | 10,268 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,226,141 | 40,668 | SH | DFND | 1 | 317 | 0 | 40,351 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 518,279 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 20,683 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 9,391,816 | 311,503 | SH | SOLE | 7 | 239,145 | 0 | 72,358 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,113,561 | 169,604 | SH | DFND | 8 | 54,698 | 0 | 114,906 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 498,712 | 16,541 | SH | SOLE | 8 | 15,197 | 0 | 1,344 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 571,433 | 18,953 | SH | DFND | 9,493 | 0 | 9,460 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,447,999 | 147,529 | SH | SOLE | 139,487 | 0 | 8,042 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 3,297,799 | 79,046 | SH | DFND | 1 | 79,046 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,673,918 | 64,092 | SH | SOLE | 1 | 64,092 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 271,597 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,002,615 | 24,032 | SH | SOLE | 7 | 17,871 | 0 | 6,161 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 677,616 | 16,242 | SH | DFND | 8 | 12,696 | 0 | 3,546 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 160,038 | 3,836 | SH | SOLE | 8 | 3,836 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 36,879,073 | 191,729 | SH | DFND | 1 | 54,100 | 0 | 137,629 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 5,341,944 | 27,772 | SH | SOLE | 1 | 27,772 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 19,469,859 | 101,221 | SH | DFND | 2 | 101,221 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 1,353,952 | 7,039 | SH | DFND | 7 | 7,039 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 260,904,309 | 1,356,404 | SH | SOLE | 7 | 1,145,960 | 0 | 210,444 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 209,071,563 | 1,086,933 | SH | DFND | 8 | 592,680 | 0 | 494,253 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 18,510,417 | 96,233 | SH | SOLE | 8 | 92,135 | 0 | 4,098 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 15,998,711 | 83,175 | SH | DFND | 9 | 83,175 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 6,680,893 | 34,733 | SH | DFND | 7,634 | 0 | 27,099 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 86,625,977 | 450,356 | SH | SOLE | 419,923 | 0 | 30,433 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 4,868,491 | 136,487 | SH | DFND | 1 | 136,487 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 3,973,638 | 111,400 | SH | SOLE | 1 | 111,400 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 298,237 | 8,361 | SH | DFND | 2 | 8,361 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 592,122 | 16,600 | SH | SOLE | 7 | 15,900 | 0 | 700 | |
MIMECAST LTD | NON US EQTY | G14838109 | 512,293 | 14,362 | SH | DFND | 8 | 10,662 | 0 | 3,700 | |
MIMECAST LTD | NON US EQTY | G14838109 | 106,689 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 4,316 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,908,604 | 33,709 | SH | DFND | 1 | 6,824 | 0 | 26,885 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,519,001 | 26,828 | SH | DFND | 2 | 26,828 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 21,572 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 12,553,900 | 221,722 | SH | SOLE | 7 | 171,090 | 0 | 50,632 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 15,433,932 | 272,588 | SH | DFND | 8 | 80,573 | 0 | 192,015 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 595,982 | 10,526 | SH | SOLE | 8 | 9,827 | 0 | 699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,711,283 | 30,224 | SH | DFND | 9 | 30,224 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 605,211 | 10,689 | SH | DFND | 2,171 | 0 | 8,518 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,264,822 | 145,970 | SH | SOLE | 96,493 | 0 | 49,477 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 887,561 | 26,766 | SH | DFND | 1 | 0 | 0 | 26,766 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 576,420 | 17,383 | SH | DFND | 2 | 17,383 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 5,007 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 7,522,014 | 226,840 | SH | SOLE | 7 | 177,065 | 0 | 49,775 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 4,209,264 | 126,938 | SH | DFND | 8 | 91,211 | 0 | 35,727 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 555,629 | 16,756 | SH | SOLE | 8 | 15,886 | 0 | 870 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 870,549 | 26,253 | SH | DFND | 9 | 26,253 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 381,606 | 11,508 | SH | DFND | 1,047 | 0 | 10,461 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,712,416 | 51,641 | SH | SOLE | 47,385 | 0 | 4,256 | ||
CARDTRONICS PLC | NON US EQTY | G1991C105 | 61,659 | 2,039 | SH | DFND | 7 | 0 | 0 | 2,039 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 492,882 | 16,299 | SH | SOLE | 7 | 15,499 | 0 | 800 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 596,182 | 19,715 | SH | DFND | 8 | 14,270 | 0 | 5,445 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 101,092 | 3,343 | SH | SOLE | 8 | 3,343 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 385,878 | 3,371 | SH | DFND | 1 | 3,358 | 0 | 13 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 217,493 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 408,658 | 3,570 | SH | SOLE | 8 | 3,570 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 3,127 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 625,320 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 37,732,434 | 181,023 | SH | SOLE | 7 | 85,389 | 0 | 95,634 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 16,621,005 | 79,740 | SH | DFND | 8 | 14,001 | 0 | 65,739 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 125,064 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,112,444 | 5,337 | SH | DFND | 1,237 | 0 | 4,100 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 16,914,489 | 81,148 | SH | SOLE | 22,300 | 0 | 58,848 | ||
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 201,150 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 6,987 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,635,775 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 253,517 | 4,572 | SH | DFND | 7 | 4,572 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 20,269,970 | 365,554 | SH | SOLE | 7 | 270,408 | 0 | 95,146 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 34,425,411 | 620,837 | SH | DFND | 8 | 73,356 | 0 | 547,481 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,425,342 | 25,705 | SH | SOLE | 8 | 16,783 | 0 | 8,922 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 441,216 | 7,957 | SH | DFND | 9 | 7,957 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,206,370 | 21,756 | SH | DFND | 3,795 | 0 | 17,961 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 23,053,393 | 415,751 | SH | SOLE | 401,916 | 0 | 13,835 | ||
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 274,003 | 20,448 | SH | DFND | 2 | 20,448 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 104,868 | 7,826 | SH | DFND | 7 | 0 | 0 | 7,826 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 571,577 | 42,655 | SH | SOLE | 7 | 33,056 | 0 | 9,599 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 373,994 | 27,910 | SH | DFND | 8 | 20,349 | 0 | 7,561 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 71,422 | 5,330 | SH | SOLE | 8 | 5,330 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 172,860 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,198,379 | 86,571 | SH | DFND | 1 | 3,141 | 0 | 83,430 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,774,383 | 33,366 | SH | DFND | 2 | 33,366 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 85,728 | 1,031 | SH | DFND | 7 | 1,031 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 57,231,978 | 688,298 | SH | SOLE | 7 | 566,303 | 0 | 121,995 | |
EATON CORP PLC | NON US EQTY | G29183103 | 58,130,747 | 699,107 | SH | DFND | 8 | 307,163 | 0 | 391,944 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,317,980 | 51,930 | SH | SOLE | 8 | 49,133 | 0 | 2,797 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,724,614 | 20,741 | SH | DFND | 9 | 20,741 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 3,341,133 | 40,182 | SH | DFND | 21,561 | 0 | 18,621 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 21,894,226 | 263,310 | SH | SOLE | 241,074 | 0 | 22,236 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 142,139 | 44,280 | SH | DFND | 2 | 44,280 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 221,711 | 69,069 | SH | SOLE | 7 | 59,645 | 0 | 9,424 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 249,789 | 77,816 | SH | DFND | 8 | 63,407 | 0 | 14,409 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 36,376 | 11,332 | SH | SOLE | 8 | 11,332 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 78,645 | 24,500 | SH | DFND | 9 | 24,500 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 500,629 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 137,122 | 722 | SH | DFND | 7 | 0 | 0 | 722 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 924,910 | 4,870 | SH | SOLE | 7 | 3,958 | 0 | 912 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 724,735 | 3,816 | SH | DFND | 8 | 2,737 | 0 | 1,079 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 113,192 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,796,577 | 121,598 | SH | DFND | 1 | 121,598 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,753,080 | 99,708 | SH | SOLE | 1 | 99,708 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 823,833 | 17,282 | SH | DFND | 2 | 17,282 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 295,840 | 6,206 | SH | DFND | 7 | 0 | 0 | 6,206 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,873,431 | 39,300 | SH | SOLE | 7 | 31,756 | 0 | 7,544 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,446,117 | 30,336 | SH | DFND | 8 | 22,513 | 0 | 7,823 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 309,712 | 6,497 | SH | SOLE | 8 | 6,497 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,133,509 | 8,018 | SH | DFND | 1 | 292 | 0 | 7,726 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 9,659,333 | 36,301 | SH | DFND | 2 | 36,301 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,012,206 | 3,804 | SH | DFND | 7 | 3,804 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 17,881,781 | 67,202 | SH | SOLE | 7 | 55,840 | 0 | 11,362 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 27,005,740 | 101,491 | SH | DFND | 8 | 47,511 | 0 | 53,980 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,605,055 | 6,032 | SH | SOLE | 8 | 5,766 | 0 | 266 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,368,965 | 12,661 | SH | DFND | 9 | 12,661 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,165,740 | 4,381 | SH | DFND | 1,605 | 0 | 2,776 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,841,541 | 14,437 | SH | SOLE | 13,349 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 355,745 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 101,619 | 1,943 | SH | DFND | 7 | 0 | 0 | 1,943 | |
FABRINET | NON US EQTY | G3323L100 | 700,820 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
FABRINET | NON US EQTY | G3323L100 | 735,495 | 14,063 | SH | DFND | 8 | 10,963 | 0 | 3,100 | |
FABRINET | NON US EQTY | G3323L100 | 165,111 | 3,157 | SH | SOLE | 8 | 3,157 | 0 | 0 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 194,760 | 24,406 | SH | DFND | 2 | 24,406 | 0 | 0 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 129,468 | 16,224 | SH | DFND | 7 | 0 | 0 | 16,224 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 488,376 | 61,200 | SH | SOLE | 7 | 57,900 | 0 | 3,300 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 514,072 | 64,420 | SH | DFND | 8 | 42,503 | 0 | 21,917 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 72,642 | 9,103 | SH | SOLE | 8 | 9,103 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 96,736 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 560,905 | 16,444 | SH | SOLE | 7 | 13,082 | 0 | 3,362 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 409,798 | 12,014 | SH | DFND | 8 | 8,714 | 0 | 3,300 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 87,185 | 2,556 | SH | SOLE | 8 | 2,556 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,226,106 | 66,600 | SH | DFND | 8 | 66,600 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 187,782 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 291,023 | 28,900 | SH | SOLE | 7 | 25,900 | 0 | 3,000 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 231,660 | 23,005 | SH | DFND | 8 | 19,105 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 11,651 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,440,648 | 37,178 | SH | DFND | 1 | 0 | 0 | 37,178 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 460,621 | 11,887 | SH | DFND | 2 | 11,887 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 577,530 | 14,904 | SH | SOLE | 7 | 2,200 | 0 | 12,704 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 933,914 | 24,101 | SH | DFND | 24,101 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 57,866 | 5,511 | SH | DFND | 7 | 0 | 0 | 5,511 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 112,340 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 234,182 | 22,303 | SH | DFND | 8 | 13,335 | 0 | 8,968 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 14,175 | 1,350 | SH | SOLE | 8 | 1,350 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 715,146 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 194,552 | 1,234 | SH | DFND | 7 | 0 | 0 | 1,234 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,542,860 | 9,786 | SH | SOLE | 7 | 8,146 | 0 | 1,640 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,515,428 | 9,612 | SH | DFND | 8 | 7,013 | 0 | 2,599 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 264,396 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 784,459 | 20,720 | SH | DFND | 1 | 34 | 0 | 20,686 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 416,801 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,899,702 | 50,177 | SH | SOLE | 7 | 39,681 | 0 | 10,496 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,078,098 | 54,889 | SH | DFND | 8 | 44,109 | 0 | 10,780 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 261,385 | 6,904 | SH | SOLE | 8 | 6,904 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 750,347 | 19,819 | SH | DFND | 9 | 19,819 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 578,839 | 25,772 | SH | DFND | 1 | 783 | 0 | 24,989 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 844,339 | 37,593 | SH | DFND | 2 | 37,593 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 222,781 | 9,919 | SH | DFND | 7 | 0 | 0 | 9,919 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,765,401 | 78,602 | SH | SOLE | 7 | 66,496 | 0 | 12,106 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,313,887 | 58,499 | SH | DFND | 8 | 40,559 | 0 | 17,940 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 246,476 | 10,974 | SH | SOLE | 8 | 10,974 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 389,636 | 17,348 | SH | DFND | 9 | 17,348 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 48,033 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 201,153 | 8,319 | SH | SOLE | 7 | 7,419 | 0 | 900 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 5,309,604 | 79,390 | SH | DFND | 1 | 729 | 0 | 78,661 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,498,380 | 22,404 | SH | DFND | 2 | 22,404 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 68,552 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 38,330,265 | 573,120 | SH | SOLE | 7 | 444,632 | 0 | 128,488 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 31,474,397 | 470,610 | SH | DFND | 8 | 163,702 | 0 | 306,908 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,376,437 | 50,485 | SH | SOLE | 8 | 47,945 | 0 | 2,540 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 563,732 | 8,429 | SH | DFND | 9 | 8,429 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,942,530 | 29,045 | SH | DFND | 10,879 | 0 | 18,166 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 18,346,656 | 274,322 | SH | SOLE | 254,102 | 0 | 20,220 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 6,307,367 | 51,192 | SH | DFND | 1 | 1,861 | 0 | 49,331 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,311,666 | 18,762 | SH | DFND | 2 | 18,762 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 5,364,440 | 43,539 | SH | DFND | 7 | 43,539 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 54,239,999 | 440,224 | SH | SOLE | 7 | 361,730 | 0 | 78,494 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 124,261,474 | 1,008,534 | SH | DFND | 8 | 676,594 | 0 | 331,940 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 8,372,366 | 67,952 | SH | SOLE | 8 | 66,434 | 0 | 1,518 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 5,546,914 | 45,020 | SH | DFND | 9 | 45,020 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 174,395,505 | 1,415,433 | SH | DFND | 42,796 | 0 | 11,211 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 21,600,192 | 175,312 | SH | SOLE | 163,895 | 0 | 11,417 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,330,908 | 78,566 | SH | DFND | 1 | 1,111 | 0 | 77,455 | |
INVESCO LTD | NON US EQTY | G491BT108 | 728,810 | 43,023 | SH | DFND | 2 | 43,023 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,301 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,009,659 | 590,889 | SH | SOLE | 7 | 477,077 | 0 | 113,812 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,506,658 | 502,164 | SH | DFND | 8 | 263,277 | 0 | 238,887 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,019,059 | 60,157 | SH | SOLE | 8 | 57,663 | 0 | 2,494 | |
INVESCO LTD | NON US EQTY | G491BT108 | 590,207 | 34,841 | SH | DFND | 9 | 34,841 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 637,351 | 37,624 | SH | DFND | 13,471 | 0 | 24,153 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 5,089,860 | 300,464 | SH | SOLE | 287,942 | 0 | 12,522 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 117,801 | 2,299 | SH | DFND | 7 | 0 | 0 | 2,299 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 639,783 | 12,486 | SH | SOLE | 7 | 11,819 | 0 | 667 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 515,013 | 10,051 | SH | DFND | 8 | 8,051 | 0 | 2,000 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 117,135 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,906,742 | 46,096 | SH | DFND | 1 | 25,276 | 0 | 20,820 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,517,580 | 43,059 | SH | SOLE | 1 | 43,059 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 627,117 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 27,935 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 14,197,784 | 110,799 | SH | SOLE | 7 | 90,336 | 0 | 20,463 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 10,247,740 | 79,973 | SH | DFND | 8 | 48,013 | 0 | 31,960 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 463,098 | 3,614 | SH | SOLE | 8 | 3,215 | 0 | 399 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 200,667 | 1,566 | SH | DFND | 9 | 1,566 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 730,655 | 5,702 | SH | DFND | 2,261 | 0 | 3,441 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,762,456 | 44,970 | SH | SOLE | 38,507 | 0 | 6,463 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 7,688,518 | 175,177 | SH | DFND | 1 | 13,625 | 0 | 161,552 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,724,428 | 62,074 | SH | DFND | 2 | 62,074 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 92,345 | 2,104 | SH | DFND | 7 | 2,104 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 56,677,483 | 1,291,353 | SH | SOLE | 7 | 1,043,001 | 0 | 248,352 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 51,285,026 | 1,168,490 | SH | DFND | 8 | 422,660 | 0 | 745,830 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,807,963 | 132,330 | SH | SOLE | 8 | 126,441 | 0 | 5,889 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,877,550 | 88,347 | SH | DFND | 9 | 88,347 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,485,085 | 79,405 | SH | DFND | 41,944 | 0 | 37,461 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 26,593,829 | 605,920 | SH | SOLE | 568,486 | 0 | 37,434 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 776,300 | 22,180 | SH | DFND | 1 | 0 | 0 | 22,180 | |
LAZARD LTD | EQUITY US CM | G54050102 | 274,645 | 7,847 | SH | DFND | 7,847 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 14,380 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 7,049,692 | 284,836 | SH | SOLE | 7 | 233,378 | 0 | 51,458 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,182,676 | 168,997 | SH | DFND | 8 | 84,641 | 0 | 84,356 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 472,503 | 19,091 | SH | SOLE | 8 | 17,729 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 719,260 | 29,061 | SH | DFND | 9 | 29,061 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 239,456 | 9,675 | SH | DFND | 839 | 0 | 8,836 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,210,495 | 170,121 | SH | SOLE | 109,675 | 0 | 60,446 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 4,139 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 28,310 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 16,970,905 | 713,363 | SH | SOLE | 7 | 566,612 | 0 | 146,751 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 12,887,352 | 541,713 | SH | DFND | 8 | 223,960 | 0 | 317,753 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,206,010 | 50,694 | SH | SOLE | 8 | 47,495 | 0 | 3,199 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,640,130 | 68,942 | SH | DFND | 9 | 68,942 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 655,367 | 27,548 | SH | DFND | 2,720 | 0 | 24,828 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 8,608,173 | 361,840 | SH | SOLE | 286,498 | 0 | 75,342 | ||
LINDE PLC | NON US EQTY | G5494J103 | 31,517,469 | 162,696 | SH | DFND | 1 | 57,430 | 0 | 105,266 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,020,077 | 20,752 | SH | DFND | 2 | 20,752 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 229,558 | 1,185 | SH | DFND | 7 | 1,185 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 178,330,108 | 920,556 | SH | SOLE | 7 | 785,436 | 0 | 135,120 | |
LINDE PLC | NON US EQTY | G5494J103 | 85,391,582 | 440,799 | SH | DFND | 8 | 235,547 | 0 | 205,252 | |
LINDE PLC | NON US EQTY | G5494J103 | 9,215,841 | 47,573 | SH | SOLE | 8 | 44,617 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 2,772,133 | 14,310 | SH | DFND | 9 | 14,310 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 5,289,137 | 27,303 | SH | DFND | 6,468 | 0 | 20,835 | ||
LINDE PLC | NON US EQTY | G5494J103 | 64,983,955 | 335,453 | SH | SOLE | 326,709 | 0 | 8,744 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 34,765,569 | 471,142 | SH | DFND | 1 | 442,759 | 0 | 28,383 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 11,250,392 | 152,465 | SH | DFND | 2 | 152,465 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 200,856 | 2,722 | SH | DFND | 7 | 0 | 0 | 2,722 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 53,316,226 | 722,540 | SH | SOLE | 7 | 719,547 | 0 | 2,993 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 15,589,982 | 211,275 | SH | DFND | 8 | 173,834 | 0 | 37,441 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 235,907 | 3,197 | SH | SOLE | 8 | 3,197 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 4,538,085 | 61,500 | SH | DFND | 9 | 61,500 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 309,918 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,765,590 | 132,343 | SH | SOLE | 12,200 | 0 | 120,143 | ||
LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 36,644 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 10,867 | 4,509 | SH | DFND | 7 | 0 | 0 | 4,509 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 98,993 | 41,076 | SH | SOLE | 7 | 36,924 | 0 | 4,152 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 176,431 | 73,208 | SH | DFND | 8 | 68,152 | 0 | 5,056 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 13,472 | 5,590 | SH | SOLE | 8 | 5,590 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 43,628 | 18,103 | SH | DFND | 9 | 18,103 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 53,067,942 | 2,125,268 | SH | DFND | 1 | 1,997,731 | 0 | 127,537 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,316,019 | 52,704 | SH | DFND | 2 | 52,704 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 42,998 | 1,722 | SH | DFND | 7 | 1,722 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 35,480,472 | 1,420,924 | SH | SOLE | 7 | 1,130,852 | 0 | 290,072 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 32,752,574 | 1,311,677 | SH | DFND | 8 | 451,953 | 0 | 859,724 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 805,058 | 32,241 | SH | SOLE | 8 | 28,366 | 0 | 3,875 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 760,636 | 30,462 | SH | DFND | 9 | 30,462 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 3,173,413 | 127,089 | SH | DFND | 98,243 | 0 | 28,846 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 5,431,075 | 217,504 | SH | SOLE | 199,665 | 0 | 17,839 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 114,614,955 | 1,055,192 | SH | DFND | 1 | 142,415 | 0 | 912,777 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 22,645,641 | 208,485 | SH | DFND | 2 | 208,485 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 14,716,815 | 135,489 | SH | DFND | 7 | 135,489 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 267,594,277 | 2,463,582 | SH | SOLE | 7 | 2,111,923 | 0 | 351,659 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 313,392,162 | 2,885,216 | SH | DFND | 8 | 2,383,610 | 0 | 501,606 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 12,525,190 | 115,312 | SH | SOLE | 8 | 106,695 | 0 | 8,617 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 12,947,613 | 119,201 | SH | DFND | 9 | 119,201 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 15,535,918 | 143,030 | SH | DFND | 93,123 | 0 | 49,907 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 62,644,304 | 576,729 | SH | SOLE | 479,595 | 0 | 97,134 | ||
APTIV PLC | NON US EQTY | G6095L109 | 28,941,091 | 331,058 | SH | DFND | 1 | 256,730 | 0 | 74,328 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,924,814 | 22,018 | SH | DFND | 2 | 22,018 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 61,456 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 68,137,945 | 779,432 | SH | SOLE | 7 | 708,362 | 0 | 71,070 | |
APTIV PLC | NON US EQTY | G6095L109 | 28,020,470 | 320,527 | SH | DFND | 8 | 159,727 | 0 | 160,800 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,677,415 | 19,188 | SH | SOLE | 8 | 17,591 | 0 | 1,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 3,583,433 | 40,991 | SH | DFND | 9 | 40,991 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,614,035 | 18,463 | SH | DFND | 6,667 | 0 | 11,796 | ||
APTIV PLC | NON US EQTY | G6095L109 | 13,521,514 | 154,673 | SH | SOLE | 92,847 | 0 | 61,826 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 46,030 | 24,615 | SH | DFND | 7 | 0 | 0 | 24,615 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 289,334 | 154,724 | SH | SOLE | 7 | 127,219 | 0 | 27,505 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 229,471 | 122,712 | SH | DFND | 8 | 78,406 | 0 | 44,306 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 39,242 | 20,985 | SH | SOLE | 8 | 20,985 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 158,239 | 84,620 | SH | DFND | 9 | 84,620 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,446,955 | 68,092 | SH | DFND | 1 | 0 | 0 | 68,092 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 867,276 | 40,813 | SH | DFND | 2 | 40,813 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 21,229 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 11,330,861 | 533,217 | SH | SOLE | 7 | 426,132 | 0 | 107,085 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 11,911,624 | 560,547 | SH | DFND | 8 | 179,590 | 0 | 380,957 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 461,061 | 21,697 | SH | SOLE | 8 | 19,381 | 0 | 2,316 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 776,263 | 36,530 | SH | DFND | 9 | 36,530 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 581,782 | 27,378 | SH | DFND | 4,857 | 0 | 22,521 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,822,340 | 132,816 | SH | SOLE | 115,631 | 0 | 17,185 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 66,404 | 52,287 | SH | DFND | 7 | 0 | 0 | 52,287 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 150,964 | 118,869 | SH | SOLE | 7 | 105,269 | 0 | 13,600 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 328,448 | 258,621 | SH | DFND | 8 | 233,412 | 0 | 25,209 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 22,289 | 17,550 | SH | SOLE | 8 | 17,550 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 220,599 | 173,700 | SH | DFND | 9 | 173,700 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 39,627 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,073,688 | 59,372 | SH | DFND | 1 | 17,360 | 0 | 42,012 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 969,652 | 18,730 | SH | DFND | 2 | 18,730 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 31,424 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 16,740,865 | 323,370 | SH | SOLE | 7 | 264,899 | 0 | 58,471 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 12,609,101 | 243,560 | SH | DFND | 8 | 114,775 | 0 | 128,785 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 678,860 | 13,113 | SH | SOLE | 8 | 11,744 | 0 | 1,369 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 259,471 | 5,012 | SH | DFND | 9 | 5,012 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,523,073 | 29,420 | SH | DFND | 19,748 | 0 | 9,672 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,027,603 | 77,798 | SH | SOLE | 69,741 | 0 | 8,057 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 11,152,988 | 149,144 | SH | DFND | 1 | 149,144 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 9,077,245 | 121,386 | SH | SOLE | 1 | 121,386 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 912,017 | 12,196 | SH | DFND | 2 | 12,196 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 286,781 | 3,835 | SH | DFND | 7 | 0 | 0 | 3,835 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,412,851 | 32,266 | SH | SOLE | 7 | 26,666 | 0 | 5,600 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,948,841 | 26,061 | SH | DFND | 8 | 18,113 | 0 | 7,948 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 386,762 | 5,172 | SH | SOLE | 8 | 5,172 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 21,727,671 | 985,829 | SH | DFND | 1 | 122,618 | 0 | 863,211 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 800,427 | 36,317 | SH | DFND | 2 | 36,317 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,581,634 | 71,762 | SH | SOLE | 7 | 63,081 | 0 | 8,681 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,320,901 | 59,932 | SH | DFND | 8 | 44,011 | 0 | 15,921 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 216,080 | 9,804 | SH | SOLE | 8 | 9,804 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 117,600 | 15,000 | SH | SOLE | 7 | 13,800 | 0 | 1,200 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 141,371 | 18,032 | SH | DFND | 8 | 10,858 | 0 | 7,174 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 9,682 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 142,968 | 18,400 | SH | SOLE | 7 | 18,400 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 181,220 | 23,323 | SH | DFND | 8 | 18,023 | 0 | 5,300 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 8,034 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,291,608 | 11,846 | SH | DFND | 1 | 4,259 | 0 | 7,587 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 7,368,124 | 38,088 | SH | DFND | 2 | 38,088 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 959,705 | 4,961 | SH | DFND | 7 | 4,961 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 14,048,339 | 72,620 | SH | SOLE | 7 | 61,378 | 0 | 11,242 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 11,311,409 | 58,472 | SH | DFND | 8 | 48,902 | 0 | 9,570 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,572,942 | 8,131 | SH | SOLE | 8 | 7,838 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,543,674 | 13,149 | SH | DFND | 9 | 13,149 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,509,878 | 7,805 | SH | DFND | 4,775 | 0 | 3,030 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,831,914 | 14,639 | SH | SOLE | 13,307 | 0 | 1,332 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 8,922,793 | 165,882 | SH | DFND | 1 | 138,617 | 0 | 27,265 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,490,360 | 27,707 | SH | DFND | 2 | 27,707 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 36,039 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 34,918,478 | 649,163 | SH | SOLE | 7 | 565,930 | 0 | 83,233 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 30,512,001 | 567,243 | SH | DFND | 8 | 454,668 | 0 | 112,575 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,338,833 | 24,890 | SH | SOLE | 8 | 23,198 | 0 | 1,692 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,445,768 | 26,878 | SH | DFND | 9 | 26,878 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 644,727 | 11,986 | SH | DFND | 1,303 | 0 | 10,683 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 5,523,372 | 102,684 | SH | SOLE | 92,879 | 0 | 9,805 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,141,182 | 30,190 | SH | DFND | 1 | 303 | 0 | 29,887 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 552,674 | 14,621 | SH | DFND | 2 | 14,621 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 7,673 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,386,459 | 221,864 | SH | SOLE | 7 | 181,449 | 0 | 40,415 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 7,550,663 | 199,753 | SH | DFND | 8 | 161,299 | 0 | 38,454 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 172,254 | 4,557 | SH | SOLE | 8 | 3,613 | 0 | 944 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 355,887 | 9,415 | SH | DFND | 9 | 9,415 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,018,521 | 26,945 | SH | DFND | 16,070 | 0 | 10,875 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,483,422 | 65,699 | SH | SOLE | 55,799 | 0 | 9,900 | ||
SAPIENS INTL CORP NV COM EUR0 01 | NON US EQTY | G7T16G103 | 259,386 | 13,207 | SH | SOLE | 7 | 4,598 | 0 | 8,609 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,550,959 | 30,982 | SH | DFND | 1 | 81 | 0 | 30,901 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 679,514 | 13,574 | SH | DFND | 2 | 13,574 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 22,026 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 26,827,254 | 535,902 | SH | SOLE | 7 | 485,700 | 0 | 50,202 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 5,950,131 | 118,860 | SH | DFND | 8 | 76,956 | 0 | 41,904 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 420,755 | 8,405 | SH | SOLE | 8 | 7,330 | 0 | 1,075 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 244,593 | 4,886 | SH | DFND | 9 | 4,886 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 907,488 | 18,128 | SH | DFND | 7,847 | 0 | 10,281 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,228,420 | 64,491 | SH | SOLE | 58,028 | 0 | 6,463 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 102,940 | 6,142 | SH | DFND | 7 | 0 | 0 | 6,142 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 514,783 | 30,715 | SH | SOLE | 7 | 24,792 | 0 | 5,923 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 287,434 | 17,150 | SH | DFND | 8 | 12,950 | 0 | 4,200 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 57,520 | 3,432 | SH | SOLE | 8 | 3,432 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 169,997 | 10,143 | SH | DFND | 9 | 10,143 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 5,693,915 | 145,290 | SH | SOLE | 7 | 69,260 | 0 | 76,030 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,228,567 | 31,349 | SH | DFND | 8 | 1,600 | 0 | 29,749 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 363,918 | 9,286 | SH | SOLE | 8 | 9,286 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 224,951 | 5,740 | SH | DFND | 1,540 | 0 | 4,200 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 909,208 | 23,200 | SH | SOLE | 19,700 | 0 | 3,500 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 259,718 | 10,193 | SH | SOLE | 7 | 9,810 | 0 | 383 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,353,164 | 16,286 | SH | DFND | 1 | 303 | 0 | 15,983 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,123,988 | 7,779 | SH | DFND | 2 | 7,779 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 30,343 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 17,161,800 | 118,775 | SH | SOLE | 7 | 93,531 | 0 | 25,244 | |
STERIS PLC | NON US EQTY | G8473T100 | 20,638,085 | 142,834 | SH | DFND | 8 | 33,228 | 0 | 109,606 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,174,719 | 15,051 | SH | SOLE | 8 | 14,651 | 0 | 400 | |
STERIS PLC | NON US EQTY | G8473T100 | 238,409 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,252,599 | 15,590 | SH | DFND | 11,384 | 0 | 4,206 | ||
STERIS PLC | NON US EQTY | G8473T100 | 8,845,533 | 61,219 | SH | SOLE | 54,264 | 0 | 6,955 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 8,312,416 | 344,342 | SH | DFND | 1 | 288,542 | 0 | 55,800 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 572,118 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 36,500 | 1,512 | SH | DFND | 7 | 1,512 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 16,704,084 | 691,967 | SH | SOLE | 7 | 596,977 | 0 | 94,990 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 17,782,996 | 736,661 | SH | DFND | 8 | 469,467 | 0 | 267,194 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 941,942 | 39,020 | SH | SOLE | 8 | 36,553 | 0 | 2,467 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 449,173 | 18,607 | SH | DFND | 2,410 | 0 | 16,197 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 9,740,321 | 403,493 | SH | SOLE | 288,964 | 0 | 114,529 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 17,727 | 910 | SH | DFND | 7 | 0 | 0 | 910 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 238,026 | 12,219 | SH | SOLE | 7 | 11,719 | 0 | 500 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 232,572 | 11,939 | SH | DFND | 8 | 7,739 | 0 | 4,200 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 34,226 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 107,652 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 387,312 | 38,770 | SH | SOLE | 7 | 36,370 | 0 | 2,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 345,624 | 34,597 | SH | DFND | 8 | 28,197 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 84,026 | 8,411 | SH | SOLE | 8 | 8,411 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 18,555 | 1,087 | SH | DFND | 7 | 0 | 0 | 1,087 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 377,247 | 22,100 | SH | SOLE | 7 | 20,000 | 0 | 2,100 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 344,968 | 20,209 | SH | DFND | 8 | 15,009 | 0 | 5,200 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 67,580 | 3,959 | SH | SOLE | 8 | 3,959 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 340,481 | 19,917 | SH | DFND | 2 | 19,917 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 99,459 | 5,818 | SH | DFND | 7 | 0 | 0 | 5,818 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 792,439 | 46,355 | SH | SOLE | 7 | 39,300 | 0 | 7,055 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 694,587 | 40,631 | SH | DFND | 8 | 32,511 | 0 | 8,120 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 129,307 | 7,564 | SH | SOLE | 8 | 7,564 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 417,586 | 12,340 | SH | DFND | 2 | 12,340 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 130,995 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 693,754 | 20,501 | SH | SOLE | 7 | 18,201 | 0 | 2,300 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 533,521 | 15,766 | SH | DFND | 8 | 11,517 | 0 | 4,249 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 100,539 | 2,971 | SH | SOLE | 8 | 2,971 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 398,309 | 47,989 | SH | SOLE | 7 | 44,389 | 0 | 3,600 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 235,048 | 28,319 | SH | DFND | 8 | 22,719 | 0 | 5,600 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 56,282 | 6,781 | SH | SOLE | 8 | 6,781 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 146,910 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 33,672 | 13,800 | SH | SOLE | 7 | 12,900 | 0 | 900 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 35,837 | 14,687 | SH | DFND | 8 | 465 | 0 | 14,222 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 16,990 | 6,963 | SH | SOLE | 8 | 6,963 | 0 | 0 | |
VALARIS PLC | NON US EQTY | G9402V109 | 219,812 | 45,699 | SH | DFND | 2 | 45,699 | 0 | 0 | |
VALARIS PLC | NON US EQTY | G9402V109 | 89,591 | 18,626 | SH | DFND | 7 | 0 | 0 | 18,626 | |
VALARIS PLC | NON US EQTY | G9402V109 | 433,030 | 90,027 | SH | SOLE | 7 | 78,573 | 0 | 11,454 | |
VALARIS PLC | NON US EQTY | G9402V109 | 641,096 | 133,284 | SH | DFND | 8 | 109,496 | 0 | 23,788 | |
VALARIS PLC | NON US EQTY | G9402V109 | 58,273 | 12,115 | SH | SOLE | 8 | 12,115 | 0 | 0 | |
VALARIS PLC | NON US EQTY | G9402V109 | 242,121 | 50,337 | SH | DFND | 9 | 50,337 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 817,560 | 757 | SH | DFND | 1 | 172 | 0 | 585 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 594,000 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 173,880 | 161 | SH | DFND | 7 | 0 | 0 | 161 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,697,760 | 1,572 | SH | SOLE | 7 | 1,033 | 0 | 539 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,152,360 | 1,067 | SH | DFND | 8 | 757 | 0 | 310 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 181,440 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,879,633 | 25,287 | SH | DFND | 1 | 508 | 0 | 24,779 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,764,043 | 24,688 | SH | DFND | 2 | 24,688 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 347,153 | 1,799 | SH | DFND | 7 | 1,799 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 37,696,497 | 195,349 | SH | SOLE | 7 | 157,480 | 0 | 37,869 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 37,613,519 | 194,919 | SH | DFND | 8 | 61,092 | 0 | 133,827 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,236,715 | 11,591 | SH | SOLE | 8 | 10,773 | 0 | 818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,710,486 | 8,864 | SH | DFND | 9 | 8,864 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,395,144 | 12,412 | SH | DFND | 5,940 | 0 | 6,472 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 10,439,870 | 54,101 | SH | SOLE | 43,626 | 0 | 10,475 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,362,431 | 24,377 | SH | DFND | 1 | 0 | 0 | 24,377 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 799,842 | 14,311 | SH | DFND | 2 | 14,311 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 9,278 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 10,916,435 | 195,320 | SH | SOLE | 7 | 154,271 | 0 | 41,049 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 11,565,933 | 206,941 | SH | DFND | 8 | 57,056 | 0 | 149,885 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 190,361 | 3,406 | SH | SOLE | 8 | 2,573 | 0 | 833 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 510,164 | 9,128 | SH | DFND | 9 | 9,128 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 473,780 | 8,477 | SH | DFND | 1,383 | 0 | 7,094 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,701,779 | 48,341 | SH | SOLE | 42,667 | 0 | 5,674 | ||
ALCON INC | Common Stock | H01301128 | 3,930,087 | 67,423 | SH | DFND | 1 | 67,192 | 0 | 231 | |
CHUBB LTD | NON US EQTY | H1467J104 | 15,192,473 | 94,106 | SH | DFND | 1 | 4,420 | 0 | 89,686 | |
CHUBB LTD | NON US EQTY | H1467J104 | 16,881,296 | 104,567 | SH | DFND | 2 | 104,567 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 1,986,035 | 12,302 | SH | DFND | 7 | 12,302 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 109,298,271 | 677,021 | SH | SOLE | 7 | 541,890 | 0 | 135,131 | |
CHUBB LTD | NON US EQTY | H1467J104 | 98,643,069 | 611,020 | SH | DFND | 8 | 313,830 | 0 | 297,190 | |
CHUBB LTD | NON US EQTY | H1467J104 | 12,037,128 | 74,561 | SH | SOLE | 8 | 71,606 | 0 | 2,955 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,642,529 | 53,534 | SH | DFND | 9 | 53,534 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 4,516,607 | 27,977 | SH | DFND | 7,038 | 0 | 20,939 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 54,764,969 | 339,228 | SH | SOLE | 317,774 | 0 | 21,454 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 3,766,757 | 44,477 | SH | DFND | 1 | 42 | 0 | 44,435 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,488,466 | 41,191 | SH | DFND | 2 | 41,191 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 32,013 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 15,782,998 | 186,362 | SH | SOLE | 7 | 150,267 | 0 | 36,095 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 8,318,082 | 98,218 | SH | DFND | 8 | 66,387 | 0 | 31,831 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,341,405 | 15,839 | SH | SOLE | 8 | 15,162 | 0 | 677 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 829,623 | 9,796 | SH | DFND | 9 | 9,796 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,847,786 | 33,626 | SH | DFND | 27,317 | 0 | 6,309 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 4,658,120 | 55,002 | SH | SOLE | 46,182 | 0 | 8,820 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,467,585 | 15,750 | SH | DFND | 1 | 1,371 | 0 | 14,379 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,112,693 | 54,869 | SH | SOLE | 1 | 54,869 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,418,673 | 25,957 | SH | DFND | 2 | 25,957 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 83,955 | 901 | SH | DFND | 7 | 901 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 59,532,795 | 638,901 | SH | SOLE | 7 | 536,723 | 0 | 102,178 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 63,689,182 | 683,507 | SH | DFND | 8 | 331,394 | 0 | 352,113 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,044,198 | 43,402 | SH | SOLE | 8 | 41,201 | 0 | 2,201 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,098,243 | 43,982 | SH | DFND | 9 | 43,982 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,622,637 | 17,414 | SH | DFND | 1,911 | 0 | 15,503 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,157,940 | 130,478 | SH | SOLE | 117,743 | 0 | 12,735 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 440,957 | 98,648 | SH | DFND | 1 | 0 | 0 | 98,648 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 580,349 | 129,832 | SH | DFND | 2 | 129,832 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 193,252 | 43,233 | SH | DFND | 7 | 0 | 0 | 43,233 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,120,946 | 250,771 | SH | SOLE | 7 | 211,319 | 0 | 39,452 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,110,084 | 248,341 | SH | DFND | 8 | 208,522 | 0 | 39,819 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 159,838 | 35,758 | SH | SOLE | 8 | 35,758 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 431,516 | 96,536 | SH | DFND | 9 | 96,536 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 7,154,412 | 78,122 | SH | SOLE | 7 | 32,266 | 0 | 45,856 | |
GLOBANT SA | NON US EQTY | L44385109 | 1,602,650 | 17,500 | SH | DFND | 8 | 600 | 0 | 16,900 | |
GLOBANT SA | NON US EQTY | L44385109 | 27,474 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 357,162 | 3,900 | SH | DFND | 700 | 0 | 3,200 | ||
GLOBANT SA | NON US EQTY | L44385109 | 1,245,488 | 13,600 | SH | SOLE | 11,900 | 0 | 1,700 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 2,448,264 | 21,476 | SH | DFND | 1 | 0 | 0 | 21,476 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 472,302 | 4,143 | SH | SOLE | 7 | 0 | 0 | 4,143 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 4,771,128 | 41,852 | SH | DFND | 8 | 24,052 | 0 | 17,800 | |
TRINSEO SA | NON US EQTY | L9340P101 | 412,019 | 9,593 | SH | DFND | 2 | 9,593 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 60,989 | 1,420 | SH | DFND | 7 | 0 | 0 | 1,420 | |
TRINSEO SA | NON US EQTY | L9340P101 | 753,815 | 17,551 | SH | SOLE | 7 | 13,951 | 0 | 3,600 | |
TRINSEO SA | NON US EQTY | L9340P101 | 653,269 | 15,210 | SH | DFND | 8 | 11,092 | 0 | 4,118 | |
TRINSEO SA | NON US EQTY | L9340P101 | 89,894 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 249,110 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,018,788 | 9,304 | SH | DFND | 1 | 9,285 | 0 | 19 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 536,550 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 284,372 | 2,597 | SH | DFND | 7 | 2,597 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 22,257,518 | 203,265 | SH | SOLE | 7 | 175,031 | 0 | 28,234 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 20,124,129 | 183,782 | SH | DFND | 8 | 44,500 | 0 | 139,282 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 361,022 | 3,297 | SH | SOLE | 8 | 2,572 | 0 | 725 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,210,523 | 11,055 | SH | DFND | 9 | 11,055 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 706,823 | 6,455 | SH | DFND | 771 | 0 | 5,684 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,683,846 | 24,510 | SH | SOLE | 16,297 | 0 | 8,213 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,397 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 10,681 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 6,023,737 | 60,346 | SH | SOLE | 7 | 53,431 | 0 | 6,915 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,498,295 | 25,028 | SH | DFND | 8 | 19,800 | 0 | 5,228 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 19,964 | 200 | SH | SOLE | 8 | 0 | 0 | 200 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 169,694 | 1,700 | SH | DFND | 300 | 0 | 1,400 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,235,073 | 12,373 | SH | SOLE | 6,812 | 0 | 5,561 | ||
ELBIT SYS LTD | American Depository Receipt | M3760D101 | 50,255 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 131,179 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 321,756 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 323,181 | 2,949 | SH | DFND | 7 | 0 | 0 | 2,949 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 2,212,075 | 20,185 | SH | SOLE | 7 | 16,006 | 0 | 4,179 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 1,742,152 | 15,897 | SH | DFND | 8 | 11,168 | 0 | 4,729 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 339,510 | 3,098 | SH | SOLE | 8 | 3,098 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 427,842 | 13,900 | SH | SOLE | 7 | 13,300 | 0 | 600 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 452,989 | 14,717 | SH | DFND | 8 | 9,217 | 0 | 5,500 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 118,874 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 696,262 | 28,700 | SH | SOLE | 7 | 22,100 | 0 | 6,600 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,825,305 | 84,164 | SH | DFND | 1 | 84,164 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 7,985,016 | 68,400 | SH | SOLE | 1 | 68,400 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 12,725 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,016,530 | 77,236 | SH | SOLE | 7 | 67,260 | 0 | 9,976 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,207,092 | 10,340 | SH | DFND | 8 | 5,000 | 0 | 5,340 | |
WIX COM LTD | NON US EQTY | M98068105 | 140,088 | 1,200 | SH | SOLE | 8 | 900 | 0 | 300 | |
WIX COM LTD | NON US EQTY | M98068105 | 233,480 | 2,000 | SH | DFND | 300 | 0 | 1,700 | ||
WIX COM LTD | NON US EQTY | M98068105 | 963,455 | 8,253 | SH | SOLE | 7,153 | 0 | 1,100 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 881,201 | 16,095 | SH | DFND | 1 | 1,395 | 0 | 14,700 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 17,356 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 17,112,277 | 312,553 | SH | SOLE | 7 | 188,326 | 0 | 124,227 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 21,666,327 | 395,732 | SH | DFND | 8 | 122,168 | 0 | 273,564 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 324,011 | 5,918 | SH | SOLE | 8 | 1,674 | 0 | 4,244 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 575,696 | 10,515 | SH | DFND | 9 | 10,515 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 692,916 | 12,656 | SH | DFND | 5,943 | 0 | 6,713 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 8,836,432 | 161,396 | SH | SOLE | 157,546 | 0 | 3,850 | ||
ASML HOLDING N V | American Depository Receipt | N07059210 | 8,787,361 | 35,373 | SH | DFND | 1 | 35,219 | 0 | 154 | |
ELASTIC NV | NON US EQTY | N14506104 | 613,021 | 7,445 | SH | DFND | 1 | 0 | 0 | 7,445 | |
ELASTIC NV | NON US EQTY | N14506104 | 139,978 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,000,760 | 12,154 | SH | SOLE | 7 | 9,200 | 0 | 2,954 | |
ELASTIC NV | NON US EQTY | N14506104 | 641,346 | 7,789 | SH | DFND | 8 | 5,989 | 0 | 1,800 | |
ELASTIC NV | NON US EQTY | N14506104 | 108,689 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 621,889 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 177,457 | 1,346 | SH | DFND | 7 | 0 | 0 | 1,346 | |
CIMPRESS NV | NON US EQTY | N20146101 | 999,348 | 7,580 | SH | SOLE | 7 | 6,953 | 0 | 627 | |
CIMPRESS NV | NON US EQTY | N20146101 | 854,060 | 6,478 | SH | DFND | 8 | 4,978 | 0 | 1,500 | |
CIMPRESS NV | NON US EQTY | N20146101 | 182,203 | 1,382 | SH | SOLE | 8 | 1,382 | 0 | 0 | |
CONSTELLIUM SE | NON US EQTY | N22035104 | 2,377 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
CONSTELLIUM SE | NON US EQTY | N22035104 | 73,718 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
CONSTELLIUM SE | NON US EQTY | N22035104 | 979,941 | 77,100 | SH | SOLE | 7 | 63,000 | 0 | 14,100 | |
CONSTELLIUM SE | NON US EQTY | N22035104 | 457,827 | 36,021 | SH | DFND | 8 | 29,721 | 0 | 6,300 | |
CONSTELLIUM SE | NON US EQTY | N22035104 | 146,165 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
CONSTELLIUM SE | NON US EQTY | N22035104 | 306,870 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 344,615 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 150,676 | 3,232 | SH | DFND | 7 | 0 | 0 | 3,232 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 965,407 | 20,708 | SH | SOLE | 7 | 16,860 | 0 | 3,848 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 681,538 | 14,619 | SH | DFND | 8 | 11,919 | 0 | 2,700 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 143,310 | 3,074 | SH | SOLE | 8 | 3,074 | 0 | 0 | |
FERRARI N V | American Depository Receipt | N3167Y103 | 32,051 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | American Depository Receipt | N31738102 | 1,904 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 79,263 | 16,687 | SH | DFND | 7 | 0 | 0 | 16,687 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 316,255 | 66,580 | SH | SOLE | 7 | 48,727 | 0 | 17,853 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 113,953 | 23,990 | SH | DFND | 8 | 20,590 | 0 | 3,400 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 46,954 | 9,885 | SH | SOLE | 8 | 9,885 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 14,581 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 301,402 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 5,036,508 | 61,828 | SH | SOLE | 7 | 27,701 | 0 | 34,127 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,709,438 | 20,985 | SH | DFND | 8 | 13,633 | 0 | 7,352 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 8,146 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,186,058 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,786,025 | 64,670 | SH | DFND | 1 | 3,292 | 0 | 61,378 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,719,459 | 63,926 | SH | SOLE | 1 | 63,926 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,827,693 | 20,428 | SH | DFND | 2 | 20,428 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 57,261 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 45,299,198 | 506,306 | SH | SOLE | 7 | 420,857 | 0 | 85,449 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 25,853,430 | 288,962 | SH | DFND | 8 | 175,561 | 0 | 113,401 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 4,176,996 | 46,686 | SH | SOLE | 8 | 44,549 | 0 | 2,137 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,066,942 | 34,279 | SH | DFND | 9 | 34,279 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,617,886 | 18,083 | SH | DFND | 7,335 | 0 | 10,748 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 14,945,248 | 167,042 | SH | SOLE | 101,343 | 0 | 65,699 | ||
MYLAN NV | NON US EQTY | N59465109 | 1,939,726 | 98,065 | SH | DFND | 1 | 0 | 0 | 98,065 | |
MYLAN NV | NON US EQTY | N59465109 | 1,225,648 | 61,964 | SH | DFND | 2 | 61,964 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 27,000 | 1,365 | SH | DFND | 7 | 1,365 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 14,466,953 | 731,393 | SH | SOLE | 7 | 607,466 | 0 | 123,927 | |
MYLAN NV | NON US EQTY | N59465109 | 9,562,819 | 483,459 | SH | DFND | 8 | 263,240 | 0 | 220,219 | |
MYLAN NV | NON US EQTY | N59465109 | 141,288 | 7,143 | SH | SOLE | 8 | 3,463 | 0 | 3,680 | |
MYLAN NV | NON US EQTY | N59465109 | 815,391 | 41,223 | SH | DFND | 9 | 41,223 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 473,850 | 23,956 | SH | DFND | 3,314 | 0 | 20,642 | ||
MYLAN NV | NON US EQTY | N59465109 | 4,132,734 | 208,935 | SH | SOLE | 183,898 | 0 | 25,037 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 48,602,811 | 445,407 | SH | DFND | 1 | 411,497 | 0 | 33,910 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,042,302 | 55,373 | SH | DFND | 2 | 55,373 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 273,127 | 2,503 | SH | DFND | 7 | 2,503 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 156,878,114 | 1,437,666 | SH | SOLE | 7 | 1,158,898 | 0 | 278,768 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 96,096,746 | 880,652 | SH | DFND | 8 | 251,016 | 0 | 629,636 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,645,312 | 15,078 | SH | SOLE | 8 | 4,307 | 0 | 10,771 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,534,239 | 50,717 | SH | DFND | 9 | 50,717 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,058,306 | 28,027 | SH | DFND | 16,665 | 0 | 11,362 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 48,607,177 | 445,447 | SH | SOLE | 357,417 | 0 | 88,030 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 8,613 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 207,487 | 26,499 | SH | SOLE | 7 | 23,411 | 0 | 3,088 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 129,618 | 16,554 | SH | DFND | 8 | 16,554 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 9,059 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 1,395,422 | 42,324 | SH | DFND | 1 | 0 | 0 | 42,324 | |
QIAGEN N V | NON US EQTY | N72482123 | 288,883 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 8,359,041 | 212,374 | SH | SOLE | 7 | 208,338 | 0 | 4,036 | |
UNIQURE B V | NON US EQTY | N90064101 | 676,362 | 17,184 | SH | DFND | 8 | 13,895 | 0 | 3,289 | |
UNIQURE B V | NON US EQTY | N90064101 | 78,405 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 18,423,869 | 893,062 | SH | DFND | 1 | 893,062 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 427,866 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 152,291 | 7,382 | SH | DFND | 7 | 0 | 0 | 7,382 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 5,353,197 | 259,486 | SH | SOLE | 7 | 256,282 | 0 | 3,204 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 827,716 | 40,122 | SH | DFND | 8 | 29,742 | 0 | 10,380 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 174,674 | 8,467 | SH | SOLE | 8 | 8,467 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 11,728,420 | 335,002 | SH | DFND | 1 | 264,402 | 0 | 70,600 | |
YANDEX NV A | NON US EQTY | N97284108 | 17,984,357 | 513,692 | SH | DFND | 8 | 347,192 | 0 | 166,500 | |
YANDEX NV A | NON US EQTY | N97284108 | 846,822 | 24,188 | SH | DFND | 9 | 24,188 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 22,388,720 | 639,495 | SH | SOLE | 0 | 0 | 639,495 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 590,920 | 5,984 | SH | DFND | 1 | 21 | 0 | 5,963 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 3,655,017 | 235,352 | SH | DFND | 1 | 235,352 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 4,724,071 | 304,190 | SH | SOLE | 7 | 304,190 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 210,672 | 17,556 | SH | DFND | 8 | 17,556 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 4,535,560 | 41,868 | SH | DFND | 1 | 1,207 | 0 | 40,661 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,649,649 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 42,790 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 27,061,593 | 249,807 | SH | SOLE | 7 | 201,926 | 0 | 47,881 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 19,948,969 | 184,150 | SH | DFND | 8 | 86,862 | 0 | 97,288 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 987,753 | 9,118 | SH | SOLE | 8 | 7,884 | 0 | 1,234 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 390,313 | 3,603 | SH | DFND | 9 | 3,603 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,604,367 | 14,810 | SH | DFND | 7,185 | 0 | 7,625 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 7,389,190 | 68,210 | SH | SOLE | 62,293 | 0 | 5,917 | ||
ARDMORE SHIPPING CORP | NON US EQTY | Y0207T100 | 708,471 | 105,900 | SH | DFND | 8 | 105,900 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 267,288 | 25,800 | SH | DFND | 8 | 25,800 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 625,838 | 59,803 | SH | DFND | 2 | 59,803 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 15,875 | 1,517 | SH | DFND | 7 | 1,517 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 9,473,253 | 905,232 | SH | SOLE | 7 | 786,091 | 0 | 119,141 | |
FLEX LTD | NON US EQTY | Y2573F102 | 4,637,136 | 443,109 | SH | DFND | 8 | 281,112 | 0 | 161,997 | |
FLEX LTD | NON US EQTY | Y2573F102 | 207,133 | 19,793 | SH | SOLE | 8 | 16,149 | 0 | 3,644 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,319,668 | 126,103 | SH | DFND | 9 | 126,103 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 312,443 | 29,856 | SH | DFND | 2,661 | 0 | 27,195 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 1,866,915 | 178,396 | SH | SOLE | 165,197 | 0 | 13,199 | ||
SEASPAN CORP | NON US EQTY | Y75638109 | 108,426 | 10,200 | SH | SOLE | 7 | 3,100 | 0 | 7,100 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 68,440 | 17,110 | SH | DFND | 9 | 17,110 | 0 | 0 |