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 | 443,956 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 1,431,945 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 19,843 | |
AAON INC | EQUITY US CM | 000360206 | 1,082,738 | 16,250 | SH | DFND | 8 | 12,619 | 0 | 3,631 | |
AAON INC | EQUITY US CM | 000360206 | 13,193 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 645,006 | 17,808 | SH | SOLE | 7 | 1,300 | 0 | 16,508 | |
AAR CORP | EQUITY US CM | 000361105 | 572,421 | 15,804 | SH | DFND | 8 | 12,304 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 3,694 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 443,598 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 357,588 | 9,450 | SH | DFND | 7 | 0 | 0 | 9,450 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,075,867 | 28,432 | SH | SOLE | 7 | 3,207 | 0 | 25,225 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 836,869 | 22,116 | SH | DFND | 8 | 17,180 | 0 | 4,936 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 14,833 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 15,269,353 | 343,363 | SH | DFND | 1 | 0 | 0 | 343,363 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,988,162 | 67,195 | SH | DFND | 2 | 67,195 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 97,701 | 2,197 | SH | DFND | 7 | 2,197 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 47,118,767 | 1,059,563 | SH | SOLE | 7 | 499,315 | 0 | 560,248 | |
AFLAC INC | EQUITY US CM | 001055102 | 48,023,064 | 1,079,898 | SH | DFND | 8 | 466,820 | 9,291 | 603,787 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,969,885 | 66,784 | SH | SOLE | 8 | 61,870 | 0 | 4,914 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,269,832 | 96,016 | SH | DFND | 9 | 96,016 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 7,851,356 | 176,554 | SH | DFND | 122,120 | 0 | 54,434 | ||
AFLAC INC | EQUITY US CM | 001055102 | 775,690 | 17,443 | SH | OTR | 17,443 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 12,388,052 | 278,571 | SH | SOLE | 169,403 | 0 | 109,168 | ||
AGCO CORP | EQUITY US CM | 001084102 | 109,946,310 | 1,066,508 | SH | DFND | 1 | 269,428 | 12,657 | 784,423 | |
AGCO CORP | EQUITY US CM | 001084102 | 12,620,072 | 122,418 | SH | SOLE | 1 | 122,418 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,772,839 | 17,197 | SH | DFND | 2 | 17,197 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 5,256,971 | 50,994 | SH | DFND | 7 | 34,503 | 0 | 16,491 | |
AGCO CORP | EQUITY US CM | 001084102 | 116,063,670 | 1,125,848 | SH | SOLE | 7 | 1,060,289 | 0 | 65,559 | |
AGCO CORP | EQUITY US CM | 001084102 | 24,949,017 | 242,012 | SH | DFND | 8 | 219,852 | 0 | 22,160 | |
AGCO CORP | EQUITY US CM | 001084102 | 3,095,896 | 30,031 | SH | SOLE | 8 | 30,031 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 381,639 | 3,702 | SH | DFND | 9 | 3,702 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 6,143,030 | 59,589 | SH | DFND | 49,281 | 10,308 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 135,357 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 31,874,397 | 309,190 | SH | SOLE | 189,210 | 0 | 119,980 | ||
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 573,573 | 8,404 | SH | DFND | 2 | 8,404 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 693,830 | 10,166 | SH | DFND | 7 | 0 | 0 | 10,166 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,471,948 | 21,567 | SH | SOLE | 7 | 2,207 | 0 | 19,360 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,069,000 | 15,663 | SH | DFND | 8 | 12,180 | 0 | 3,483 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 18,701 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 135,210 | 13,713 | SH | DFND | 7 | 0 | 0 | 13,713 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 336,739 | 34,152 | SH | SOLE | 7 | 3,300 | 0 | 30,852 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 220,351 | 22,348 | SH | DFND | 8 | 14,014 | 0 | 8,334 | |
AZZ INC | EQUITY US CM | 002474104 | 583,038 | 12,290 | SH | DFND | 7 | 0 | 0 | 12,290 | |
AZZ INC | EQUITY US CM | 002474104 | 483,841 | 10,199 | SH | SOLE | 7 | 800 | 0 | 9,399 | |
AZZ INC | EQUITY US CM | 002474104 | 403,382 | 8,503 | SH | DFND | 8 | 5,803 | 0 | 2,700 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 163,710,324 | 1,495,208 | SH | DFND | 1 | 20,372 | 0 | 1,474,836 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 2,770,863 | 25,307 | SH | SOLE | 1 | 0 | 0 | 25,307 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,786,625 | 135,050 | SH | DFND | 2 | 135,050 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 12,702,811 | 116,018 | SH | DFND | 7 | 116,018 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 336,941,022 | 3,077,368 | SH | SOLE | 7 | 1,566,758 | 0 | 1,510,610 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 310,599,808 | 2,836,787 | SH | DFND | 8 | 2,058,473 | 24,217 | 754,097 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 17,049,236 | 155,715 | SH | SOLE | 8 | 144,171 | 0 | 11,544 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 11,165,790 | 101,980 | SH | DFND | 9 | 101,980 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 56,999,946 | 520,595 | SH | DFND | 330,128 | 48,852 | 141,615 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 4,694,055 | 42,872 | SH | OTR | 42,872 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 77,470,416 | 707,557 | SH | SOLE | 483,700 | 0 | 223,857 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 412,310 | 20,251 | SH | DFND | 7 | 0 | 0 | 20,251 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 804,139 | 39,496 | SH | SOLE | 7 | 5,564 | 0 | 33,932 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 408,075 | 20,043 | SH | DFND | 8 | 13,434 | 0 | 6,609 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 248,392 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,603,306 | 20,368 | SH | DFND | 1 | 0 | 0 | 20,368 | |
ABIOMED INC | EQUITY US CM | 003654100 | 883,121 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 40,849 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 23,134,912 | 71,360 | SH | SOLE | 7 | 31,989 | 0 | 39,371 | |
ABIOMED INC | EQUITY US CM | 003654100 | 11,946,121 | 36,848 | SH | DFND | 8 | 12,605 | 702 | 23,541 | |
ABIOMED INC | EQUITY US CM | 003654100 | 5,258,848 | 16,221 | SH | SOLE | 8 | 15,944 | 0 | 277 | |
ABIOMED INC | EQUITY US CM | 003654100 | 341,058 | 1,052 | SH | DFND | 9 | 1,052 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 3,110,699 | 9,595 | SH | DFND | 6,078 | 0 | 3,517 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 357,593 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 13,052,940 | 40,262 | SH | SOLE | 38,962 | 0 | 1,300 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 2,450,927 | 45,846 | SH | DFND | 1 | 0 | 0 | 45,846 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 329,848 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,342,755 | 25,117 | SH | DFND | 7 | 0 | 0 | 25,117 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 24,198,081 | 452,639 | SH | SOLE | 7 | 403,490 | 0 | 49,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 2,385,064 | 44,614 | SH | DFND | 8 | 33,685 | 0 | 10,929 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 24,538 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,438,767 | 101,393 | SH | DFND | 7 | 0 | 0 | 101,393 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 5,004,912 | 352,707 | SH | SOLE | 7 | 60,855 | 0 | 291,852 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 780,592 | 55,010 | SH | DFND | 8 | 20,887 | 0 | 34,123 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,625 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 688,128 | 17,906 | SH | DFND | 2 | 17,906 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 832,355 | 21,659 | SH | DFND | 7 | 0 | 0 | 21,659 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,799,216 | 46,818 | SH | SOLE | 7 | 5,253 | 0 | 41,565 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,581,241 | 41,146 | SH | DFND | 8 | 31,144 | 0 | 10,002 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 24,903 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 245,952 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 242,389 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 380,873 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 586,087 | 14,457 | SH | SOLE | 7 | 2,000 | 0 | 12,457 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 622,452 | 15,354 | SH | DFND | 8 | 12,588 | 0 | 2,766 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 7,703 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 525,383 | 4,487 | SH | DFND | 7 | 0 | 0 | 4,487 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 743,287 | 6,348 | SH | SOLE | 7 | 571 | 0 | 5,777 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 698,324 | 5,964 | SH | DFND | 8 | 4,648 | 0 | 1,316 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 6,323 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 675,212 | 12,776 | SH | DFND | 2 | 12,776 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,614,462 | 30,548 | SH | SOLE | 7 | 2,760 | 0 | 27,788 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,307,245 | 24,735 | SH | DFND | 8 | 19,659 | 0 | 5,076 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 18,445 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 82,489,202 | 899,457 | SH | DFND | 1 | 37,901 | 10,053 | 851,503 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,196,363 | 23,949 | SH | SOLE | 1 | 0 | 0 | 23,949 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 6,911,541 | 75,363 | SH | DFND | 2 | 75,363 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,349,427 | 25,618 | SH | DFND | 7 | 25,618 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 214,754,280 | 2,341,667 | SH | SOLE | 7 | 1,347,520 | 0 | 994,147 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 76,592,707 | 835,162 | SH | DFND | 8 | 484,682 | 16,059 | 334,421 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 9,362,490 | 102,088 | SH | SOLE | 8 | 94,216 | 0 | 7,872 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 4,753,971 | 51,837 | SH | DFND | 9 | 51,837 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 54,343,402 | 592,557 | SH | DFND | 487,577 | 24,971 | 80,009 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,654,546 | 28,945 | SH | OTR | 28,945 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 38,484,451 | 419,632 | SH | SOLE | 259,176 | 0 | 160,456 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 612,172 | 6,313 | SH | DFND | 2 | 6,313 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,246,840 | 12,858 | SH | DFND | 7 | 0 | 0 | 12,858 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,775,230 | 18,307 | SH | SOLE | 7 | 1,404 | 0 | 16,903 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,391,423 | 14,349 | SH | DFND | 8 | 11,478 | 0 | 2,871 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 17,455 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 857,616 | 9,869 | SH | SOLE | 7 | 1,000 | 0 | 8,869 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 809,213 | 9,312 | SH | DFND | 8 | 6,733 | 0 | 2,579 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 10,602 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,343,880 | 23,047 | SH | DFND | 1 | 0 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 947,437 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 581,012 | 5,713 | SH | DFND | 7 | 0 | 0 | 5,713 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,132,242 | 20,966 | SH | SOLE | 7 | 2,616 | 0 | 18,350 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,833,549 | 18,029 | SH | DFND | 8 | 12,877 | 0 | 5,152 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 17,086 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 285,574 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 114,616 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 1,249,973 | 18,774 | SH | DFND | 2 | 18,774 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,970,095 | 89,668 | SH | DFND | 7 | 0 | 0 | 89,668 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 11,542,642 | 173,365 | SH | SOLE | 7 | 36,952 | 0 | 136,413 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,694,359 | 40,468 | SH | DFND | 8 | 14,495 | 0 | 25,973 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 16,645 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 947,153 | 6,452 | SH | DFND | 1 | 404 | 0 | 6,048 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,482,093 | 10,096 | SH | DFND | 10,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 28,465,426 | 104,185 | SH | DFND | 1 | 0 | 0 | 104,185 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 9,127,461 | 33,407 | SH | DFND | 2 | 33,407 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,290,403 | 8,383 | SH | DFND | 7 | 8,383 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 92,516,664 | 338,616 | SH | SOLE | 7 | 169,407 | 0 | 169,209 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 72,348,110 | 264,798 | SH | DFND | 8 | 167,050 | 3,150 | 94,598 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,994,735 | 18,281 | SH | SOLE | 8 | 16,862 | 0 | 1,419 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,238,735 | 15,514 | SH | DFND | 9 | 15,514 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,116,561 | 26,047 | SH | DFND | 10,172 | 2,660 | 13,215 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,459,541 | 5,342 | SH | OTR | 5,342 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,754,611 | 75,963 | SH | SOLE | 57,206 | 0 | 18,757 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 406,953 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 970,479 | 7,035 | SH | SOLE | 7 | 587 | 0 | 6,448 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 395,917 | 2,870 | SH | DFND | 8 | 2,223 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 4,001 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 716,184 | 6,923 | SH | DFND | 2 | 6,923 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 863,290 | 8,345 | SH | DFND | 7 | 0 | 0 | 8,345 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 2,084,207 | 20,147 | SH | SOLE | 7 | 1,811 | 0 | 18,336 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,564,267 | 15,121 | SH | DFND | 8 | 11,818 | 0 | 3,303 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 24,828 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,452,060 | 47,155 | SH | DFND | 1 | 0 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,339,936 | 25,768 | SH | DFND | 2 | 25,768 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 380,172 | 7,311 | SH | DFND | 7 | 0 | 0 | 7,311 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 634,608 | 12,204 | SH | SOLE | 7 | 1,298 | 0 | 10,906 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 702,676 | 13,513 | SH | DFND | 8 | 11,265 | 0 | 2,248 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 466,648 | 8,974 | SH | SOLE | 8 | 8,974 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 260,000 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 475,540 | 9,145 | SH | DFND | 9,145 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 10,036 | 193 | SH | OTR | 193 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 96,668 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,162,239 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 14,604 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 787,870 | 10,731 | SH | DFND | 8 | 7,352 | 0 | 3,379 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 14,243 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,174,488 | 48,634 | SH | DFND | 1 | 0 | 0 | 48,634 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,456,022 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 40,420 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 22,769,121 | 154,346 | SH | SOLE | 7 | 74,274 | 0 | 80,072 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 13,084,581 | 88,697 | SH | DFND | 8 | 44,216 | 1,673 | 42,808 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 357,736 | 2,425 | SH | SOLE | 8 | 1,766 | 0 | 659 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 499,945 | 3,389 | SH | DFND | 9 | 3,389 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,051,451 | 20,685 | SH | DFND | 14,263 | 0 | 6,422 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 377,061 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 4,650,126 | 31,522 | SH | SOLE | 28,242 | 0 | 3,280 | ||
ALCOA INC | EQUITY US CM | 013872106 | 886,434 | 38,457 | SH | DFND | 2 | 38,457 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,024,227 | 44,435 | SH | DFND | 7 | 0 | 0 | 44,435 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,222,089 | 96,403 | SH | SOLE | 7 | 10,254 | 0 | 86,149 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,416,539 | 104,839 | SH | DFND | 8 | 86,901 | 0 | 17,938 | |
ALCOA INC | EQUITY US CM | 013872106 | 13,162 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 722,203 | 31,332 | SH | DFND | 9 | 31,332 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 84,728 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | |
ALECTOR INC | EQUITY US CM | 014442107 | 305,278 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 220,581 | 14,579 | SH | DFND | 8 | 11,289 | 0 | 3,290 | |
ALECTOR INC | EQUITY US CM | 014442107 | 5,916 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 116,412 | 6,776 | SH | DFND | 7 | 0 | 0 | 6,776 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 388,646 | 22,622 | SH | SOLE | 7 | 4,088 | 0 | 18,534 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 540,810 | 31,479 | SH | DFND | 8 | 24,520 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 1,855 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,674,917 | 6,039 | SH | SOLE | 7 | 1,399 | 0 | 4,640 | |
ALEXANDER S INC | REST INV TS | 014752109 | 385,240 | 1,389 | SH | DFND | 8 | 856 | 0 | 533 | |
ALEXANDER S INC | REST INV TS | 014752109 | 7,211 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 10,882,648 | 61,063 | SH | DFND | 1 | 0 | 0 | 61,063 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,338,580 | 29,955 | SH | DFND | 2 | 29,955 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 21,482,460 | 120,539 | SH | DFND | 7 | 338 | 0 | 120,201 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 104,286,324 | 585,155 | SH | SOLE | 7 | 172,421 | 0 | 412,734 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 24,787,550 | 139,084 | SH | DFND | 8 | 27,623 | 1,942 | 109,519 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,960,242 | 10,999 | SH | SOLE | 8 | 10,098 | 0 | 901 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 280,518 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,575,992 | 14,454 | SH | DFND | 6,019 | 0 | 8,435 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 528,422 | 2,965 | SH | OTR | 2,965 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 8,565,431 | 48,061 | SH | SOLE | 33,891 | 0 | 14,170 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 41,450,003 | 265,297 | SH | DFND | 1 | 11,339 | 0 | 253,958 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,271,169 | 8,136 | SH | SOLE | 1 | 0 | 0 | 8,136 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,304,476 | 21,150 | SH | DFND | 2 | 21,150 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,884,567 | 12,062 | SH | DFND | 7 | 12,062 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 57,609,125 | 368,722 | SH | SOLE | 7 | 161,205 | 0 | 207,517 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 37,358,546 | 239,110 | SH | DFND | 8 | 158,996 | 2,852 | 77,262 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,178,547 | 20,344 | SH | SOLE | 8 | 18,921 | 0 | 1,423 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,204,610 | 7,710 | SH | DFND | 9 | 7,710 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 37,798,986 | 241,929 | SH | DFND | 208,931 | 14,185 | 18,813 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 841,352 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 13,518,822 | 86,526 | SH | SOLE | 53,601 | 0 | 32,925 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 326,238 | 19,839 | SH | DFND | 1 | 0 | 0 | 19,839 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 548,120 | 33,332 | SH | DFND | 2 | 33,332 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 33,283 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 12,060,113 | 733,393 | SH | SOLE | 7 | 400,407 | 0 | 332,986 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 5,604,849 | 340,839 | SH | DFND | 8 | 26,200 | 7,000 | 307,639 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 256,531 | 15,600 | SH | SOLE | 8 | 11,600 | 0 | 4,000 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 261,464 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 850,169 | 51,700 | SH | DFND | 1,800 | 0 | 49,900 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 23,755,755 | 1,444,622 | SH | SOLE | 1,118,015 | 0 | 326,607 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 19,914,205 | 37,266 | SH | DFND | 1 | 0 | 0 | 37,266 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 5,617,937 | 10,513 | SH | DFND | 2 | 10,513 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 122,373 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 62,349,855 | 116,677 | SH | SOLE | 7 | 52,579 | 0 | 64,098 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 37,406,599 | 70,000 | SH | DFND | 8 | 25,909 | 1,009 | 43,082 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 14,217,180 | 26,605 | SH | SOLE | 8 | 26,122 | 0 | 483 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,744,216 | 3,264 | SH | DFND | 9 | 3,264 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,831,330 | 9,041 | SH | DFND | 2,992 | 0 | 6,049 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 977,381 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 36,649,383 | 68,583 | SH | SOLE | 65,793 | 0 | 2,790 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,979,524 | 6,592 | SH | DFND | 1 | 0 | 0 | 6,592 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 656,815 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 21,733 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 13,293,858 | 22,021 | SH | SOLE | 7 | 11,224 | 0 | 10,797 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 16,894,264 | 27,985 | SH | DFND | 8 | 6,989 | 68 | 20,928 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 118,927 | 197 | SH | SOLE | 8 | 90 | 0 | 107 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,981,914 | 3,283 | SH | DFND | 9 | 3,283 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,649,281 | 2,732 | SH | DFND | 1,940 | 0 | 792 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 236,646 | 392 | SH | OTR | 392 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 4,591,063 | 7,605 | SH | SOLE | 3,710 | 0 | 3,895 | ||
ALLETE INC | EQUITY US CM | 018522300 | 615,250 | 9,933 | SH | DFND | 2 | 9,933 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,888,426 | 30,488 | SH | SOLE | 7 | 7,092 | 0 | 23,396 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,063,014 | 17,162 | SH | DFND | 8 | 13,293 | 0 | 3,869 | |
ALLETE INC | EQUITY US CM | 018522300 | 17,777 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 85,106 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 452,162 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,374,110 | 18,544 | SH | DFND | 1 | 0 | 0 | 18,544 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 726,476 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 635,482 | 8,576 | SH | DFND | 7 | 0 | 0 | 8,576 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,493,856 | 20,160 | SH | SOLE | 7 | 2,157 | 0 | 18,003 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,381,002 | 18,637 | SH | DFND | 8 | 13,877 | 0 | 4,760 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 20,081 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 374,724 | 5,057 | SH | DFND | 9 | 5,057 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 78,991 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,894,791 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,495,253 | 126,048 | SH | DFND | 1 | 0 | 0 | 126,048 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,713,209 | 52,653 | SH | DFND | 2 | 52,653 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 29,887 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 19,878,934 | 385,774 | SH | SOLE | 7 | 201,840 | 0 | 183,934 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 8,871,508 | 172,162 | SH | DFND | 8 | 75,398 | 3,392 | 93,372 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 401,316 | 7,788 | SH | SOLE | 8 | 7,788 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 407,035 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,960,304 | 38,042 | SH | DFND | 33,113 | 0 | 4,929 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 296,967 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,645,009 | 109,548 | SH | SOLE | 100,388 | 0 | 9,160 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,628,293 | 104,132 | SH | DFND | 1 | 89,009 | 0 | 20,267 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,402,284 | 55,558 | SH | SOLE | 1 | 55,558 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 469,464 | 18,600 | SH | DFND | 7 | 0 | 0 | 18,600 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 560,328 | 22,200 | SH | SOLE | 7 | 2,300 | 0 | 19,900 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 475,522 | 18,840 | SH | DFND | 8 | 14,540 | 0 | 4,300 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 8,430 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 37,734 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,089,005 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 16,949,337 | 154,183 | SH | DFND | 1 | 0 | 0 | 154,183 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 11,499,448 | 104,607 | SH | DFND | 2 | 104,607 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 12,687,131 | 115,411 | SH | DFND | 7 | 115,411 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 81,863,002 | 744,683 | SH | SOLE | 7 | 424,732 | 0 | 319,951 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 258,919,117 | 2,355,309 | SH | DFND | 8 | 1,876,969 | 4,369 | 473,971 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,964,429 | 72,450 | SH | SOLE | 8 | 70,243 | 0 | 2,207 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,069,818 | 64,312 | SH | DFND | 9 | 64,312 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 24,930,475 | 226,785 | SH | DFND | 173,416 | 32,929 | 20,440 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 818,869 | 7,449 | SH | OTR | 7,449 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 20,333,972 | 184,972 | SH | SOLE | 140,769 | 0 | 44,203 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 302,536 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 913,426 | 15,700 | SH | SOLE | 7 | 1,500 | 0 | 14,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 746,391 | 12,829 | SH | DFND | 8 | 9,929 | 0 | 2,900 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 6,749 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 68,961 | 12,700 | SH | DFND | 8 | 0 | 0 | 12,700 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 884,722,236 | 271,643 | SH | DFND | 1 | 29,909 | 1,914 | 239,820 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 45,870,603 | 14,084 | SH | SOLE | 1 | 11,549 | 0 | 2,535 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 59,719,068 | 18,336 | SH | DFND | 2 | 18,336 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 83,768,239 | 25,720 | SH | DFND | 7 | 25,720 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,462,672,252 | 756,133 | SH | SOLE | 7 | 398,620 | 0 | 357,513 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,623,667,538 | 498,527 | SH | DFND | 8 | 364,750 | 5,793 | 127,984 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 198,734,611 | 61,019 | SH | SOLE | 8 | 58,225 | 0 | 2,794 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 74,130,984 | 22,761 | SH | DFND | 9 | 22,761 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 388,753,679 | 119,362 | SH | DFND | 82,675 | 9,033 | 27,654 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 33,715,739 | 10,352 | SH | OTR | 10,352 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 895,150,925 | 274,845 | SH | SOLE | 119,151 | 0 | 155,694 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 94,172 | 6,123 | SH | DFND | 7 | 0 | 0 | 6,123 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 330,747 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 17,633 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 245,649 | 15,972 | SH | DFND | 8 | 10,072 | 0 | 5,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 4,087,260 | 13,934 | SH | DFND | 1 | 0 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 489,568 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,487,183 | 5,070 | SH | DFND | 7 | 0 | 0 | 5,070 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 4,284,085 | 14,605 | SH | SOLE | 7 | 1,348 | 0 | 13,257 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 3,444,867 | 11,744 | SH | DFND | 8 | 9,116 | 0 | 2,628 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 44,879 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,583,395 | 5,398 | SH | DFND | 5,398 | 0 | 0 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 235,544 | 803 | SH | OTR | 803 | 0 | 0 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,442,231 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,704,240 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,086 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 6,648,698 | 14,646 | SH | SOLE | 7 | 7,180 | 0 | 7,466 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,410,601 | 7,513 | SH | DFND | 8 | 2,596 | 0 | 4,917 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 106,681 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 520,692 | 1,147 | SH | DFND | 9 | 1,147 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,317,392 | 2,902 | SH | DFND | 2,353 | 0 | 549 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 120,753 | 266 | SH | OTR | 266 | 0 | 0 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,296,056 | 2,855 | SH | SOLE | 2,126 | 0 | 729 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 8,900,011 | 114,015 | SH | DFND | 1 | 0 | 0 | 114,015 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,169,756 | 27,796 | SH | DFND | 2 | 27,796 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 541,736 | 6,940 | SH | DFND | 7 | 6,940 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 25,038,213 | 320,756 | SH | SOLE | 7 | 151,885 | 0 | 168,871 | |
AMEREN CORP | EQUITY US CM | 023608102 | 9,550,797 | 122,352 | SH | DFND | 8 | 92,254 | 2,684 | 27,414 | |
AMEREN CORP | EQUITY US CM | 023608102 | 347,601 | 4,453 | SH | SOLE | 8 | 4,453 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,189,400 | 15,237 | SH | DFND | 9 | 15,237 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,503,411 | 44,881 | SH | DFND | 41,719 | 0 | 3,162 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 459,930 | 5,892 | SH | OTR | 5,892 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 8,470,993 | 108,519 | SH | SOLE | 99,908 | 0 | 8,611 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,238,316 | 77,504 | SH | DFND | 7 | 0 | 0 | 77,504 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 4,660,452 | 161,373 | SH | SOLE | 7 | 34,408 | 0 | 126,965 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,181,452 | 40,909 | SH | DFND | 8 | 13,774 | 0 | 27,135 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 4,707 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 130,704 | 15,672 | SH | DFND | 7 | 0 | 0 | 15,672 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 539,023 | 64,631 | SH | SOLE | 7 | 4,908 | 0 | 59,723 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 477,523 | 57,257 | SH | DFND | 8 | 44,106 | 0 | 13,151 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 11,192 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 356,068 | 42,694 | SH | DFND | 9 | 42,694 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,554,609 | 59,729 | SH | DFND | 1 | 0 | 0 | 59,729 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,945,565 | 45,489 | SH | DFND | 2 | 45,489 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 7,770,924 | 181,691 | SH | DFND | 7 | 0 | 0 | 181,691 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 18,909,600 | 442,123 | SH | SOLE | 7 | 95,664 | 0 | 346,459 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,231,963 | 98,947 | SH | DFND | 8 | 37,452 | 0 | 61,495 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 34,729 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 122,579 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 130,748 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 20,507,819 | 246,281 | SH | DFND | 1 | 5,603 | 0 | 240,678 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 8,364,888 | 100,455 | SH | DFND | 2 | 100,455 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,178,437 | 14,152 | SH | DFND | 7 | 14,152 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 60,334,944 | 724,570 | SH | SOLE | 7 | 395,322 | 0 | 329,248 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 20,379,250 | 244,737 | SH | DFND | 8 | 171,635 | 6,839 | 66,263 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 533,428 | 6,406 | SH | SOLE | 8 | 6,406 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,959,572 | 47,551 | SH | DFND | 9 | 47,551 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,237,965 | 26,876 | SH | DFND | 21,832 | 0 | 5,044 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,026,636 | 12,329 | SH | OTR | 12,329 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 32,950,688 | 395,709 | SH | SOLE | 200,320 | 0 | 195,389 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 536,272 | 19,388 | SH | DFND | 2 | 19,388 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 594,552 | 21,495 | SH | DFND | 7 | 0 | 0 | 21,495 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,172,452 | 42,388 | SH | SOLE | 7 | 3,900 | 0 | 38,488 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 964,089 | 34,855 | SH | DFND | 8 | 25,879 | 0 | 8,976 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 13,996 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 37,438,089 | 309,636 | SH | DFND | 1 | 0 | 0 | 309,636 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,949,377 | 49,205 | SH | DFND | 2 | 49,205 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 242,425 | 2,005 | SH | DFND | 7 | 2,005 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 133,190,587 | 1,101,568 | SH | SOLE | 7 | 493,705 | 0 | 607,863 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 79,739,541 | 659,495 | SH | DFND | 8 | 299,555 | 9,737 | 350,203 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 40,565,546 | 335,502 | SH | SOLE | 8 | 330,840 | 0 | 4,662 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,828,150 | 56,473 | SH | DFND | 9 | 56,473 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,149,771 | 59,133 | SH | DFND | 10,194 | 0 | 48,939 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 2,004,325 | 16,577 | SH | OTR | 16,577 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 83,411,093 | 689,861 | SH | SOLE | 631,022 | 0 | 58,839 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,144,857 | 35,892 | SH | DFND | 1 | 0 | 0 | 35,892 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 825,118 | 9,417 | SH | DFND | 2 | 9,417 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 25,322 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 10,331,975 | 117,918 | SH | SOLE | 7 | 51,940 | 0 | 65,978 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,019,386 | 34,460 | SH | DFND | 8 | 15,730 | 1,371 | 17,359 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 205,644 | 2,347 | SH | SOLE | 8 | 1,866 | 0 | 481 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 351,269 | 4,009 | SH | DFND | 9 | 4,009 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 717,082 | 8,184 | SH | DFND | 4,034 | 0 | 4,150 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 185,579 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,683,626 | 30,628 | SH | SOLE | 19,606 | 0 | 11,022 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 15,345,491 | 405,322 | SH | DFND | 1 | 0 | 0 | 405,322 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,498,756 | 92,413 | SH | DFND | 2 | 92,413 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 98,587 | 2,604 | SH | DFND | 7 | 2,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 53,841,047 | 1,422,109 | SH | SOLE | 7 | 603,066 | 0 | 819,043 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 34,398,158 | 908,562 | SH | DFND | 8 | 462,101 | 12,280 | 434,181 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,890,725 | 76,353 | SH | SOLE | 8 | 70,729 | 0 | 5,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,016,942 | 132,513 | SH | DFND | 9 | 132,513 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,079,041 | 81,327 | SH | DFND | 14,081 | 0 | 67,246 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 791,047 | 20,894 | SH | OTR | 20,894 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,158,027 | 268,305 | SH | SOLE | 240,477 | 0 | 27,828 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 60,095 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 121,907 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 459,886 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 916,989 | 11,533 | SH | DFND | 7 | 0 | 0 | 11,533 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,414,718 | 30,370 | SH | SOLE | 7 | 15,081 | 0 | 15,289 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,044,046 | 13,131 | SH | DFND | 8 | 9,990 | 0 | 3,141 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 14,471 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 50,648 | 637 | SH | OTR | 637 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 381,648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 71,020 | 4,576 | SH | DFND | 7 | 0 | 0 | 4,576 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 133,301 | 8,589 | SH | SOLE | 7 | 800 | 0 | 7,789 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 96,578,057 | 629,296 | SH | DFND | 1 | 10,845 | 0 | 618,451 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,320,170 | 21,634 | SH | DFND | 2 | 21,634 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 965,480 | 6,291 | SH | DFND | 7 | 6,291 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 53,529,569 | 348,795 | SH | SOLE | 7 | 191,651 | 0 | 157,144 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 30,671,746 | 199,855 | SH | DFND | 8 | 65,205 | 2,386 | 132,264 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,309,570 | 15,049 | SH | SOLE | 8 | 13,901 | 0 | 1,148 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,369,413 | 8,923 | SH | DFND | 9 | 8,923 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 6,961,860 | 45,363 | SH | DFND | 21,198 | 0 | 24,165 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 655,317 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 19,521,384 | 127,200 | SH | SOLE | 79,662 | 0 | 47,538 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 599,045 | 6,383 | SH | SOLE | 7 | 556 | 0 | 5,827 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 485,017 | 5,168 | SH | DFND | 8 | 3,636 | 0 | 1,532 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 10,511 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 12,914,699 | 106,786 | SH | DFND | 1 | 0 | 0 | 106,786 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,686,025 | 13,941 | SH | DFND | 2 | 13,941 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 80,062 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 41,521,847 | 343,326 | SH | SOLE | 7 | 161,803 | 0 | 181,523 | |
AMETEK INC | EQUITY US CM | 031100100 | 15,442,103 | 127,684 | SH | DFND | 8 | 33,213 | 3,250 | 91,221 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,070,977 | 17,124 | SH | SOLE | 8 | 15,686 | 0 | 1,438 | |
AMETEK INC | EQUITY US CM | 031100100 | 257,481 | 2,129 | SH | DFND | 9 | 2,129 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 4,182,347 | 34,582 | SH | DFND | 20,082 | 0 | 14,500 | ||
AMETEK INC | EQUITY US CM | 031100100 | 656,704 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 30,134,499 | 249,169 | SH | SOLE | 59,555 | 0 | 189,614 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 64,685,692 | 281,340 | SH | DFND | 1 | 5,158 | 0 | 276,182 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 14,274,813 | 62,086 | SH | DFND | 2 | 62,086 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,068,208 | 4,646 | SH | DFND | 7 | 4,646 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 265,773,265 | 1,155,938 | SH | SOLE | 7 | 631,085 | 0 | 524,853 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 185,515,321 | 806,869 | SH | DFND | 8 | 324,679 | 7,949 | 474,241 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 62,420,291 | 271,487 | SH | SOLE | 8 | 267,519 | 0 | 3,968 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,843,097 | 68,907 | SH | DFND | 9 | 68,907 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 18,749,976 | 81,550 | SH | DFND | 36,521 | 0 | 45,029 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 3,287,626 | 14,299 | SH | OTR | 14,299 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 154,399,787 | 671,537 | SH | SOLE | 601,609 | 0 | 69,928 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 319,274 | 21,172 | SH | DFND | 2 | 21,172 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 557,568 | 36,974 | SH | DFND | 7 | 0 | 0 | 36,974 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 748,511 | 49,636 | SH | SOLE | 7 | 2,427 | 0 | 47,209 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 618,702 | 41,028 | SH | DFND | 8 | 26,615 | 0 | 14,413 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 7,977 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 18,092,160 | 138,351 | SH | DFND | 1 | 4,448 | 0 | 133,903 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 12,708,752 | 97,184 | SH | DFND | 2 | 97,184 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 10,850,510 | 82,974 | SH | DFND | 7 | 82,974 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 96,200,166 | 735,644 | SH | SOLE | 7 | 450,627 | 0 | 285,017 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 154,130,360 | 1,178,637 | SH | DFND | 8 | 1,066,043 | 3,767 | 108,827 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,798,611 | 13,754 | SH | SOLE | 8 | 11,741 | 0 | 2,013 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,867,911 | 44,872 | SH | DFND | 9 | 44,872 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 16,450,736 | 125,799 | SH | DFND | 86,367 | 20,900 | 18,532 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 933,305 | 7,137 | SH | OTR | 7,137 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 17,420,395 | 133,214 | SH | SOLE | 96,226 | 0 | 36,988 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 27,971,346 | 189,341 | SH | DFND | 1 | 5,649 | 11,016 | 172,676 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,056,355 | 34,227 | SH | DFND | 2 | 34,227 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,708,318 | 25,102 | SH | DFND | 7 | 25,102 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 101,710,332 | 688,488 | SH | SOLE | 7 | 397,032 | 0 | 291,456 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 42,373,692 | 286,832 | SH | DFND | 8 | 121,011 | 5,397 | 160,424 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,323,218 | 8,957 | SH | SOLE | 8 | 6,361 | 0 | 2,596 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,797,711 | 18,938 | SH | DFND | 9 | 18,938 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 33,902,853 | 229,492 | SH | DFND | 204,447 | 0 | 25,045 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,315,536 | 8,905 | SH | OTR | 8,905 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 18,709,561 | 126,647 | SH | SOLE | 98,151 | 0 | 28,496 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 47,881 | 2,227 | SH | DFND | 7 | 0 | 0 | 2,227 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 314,890 | 14,646 | SH | SOLE | 7 | 875 | 0 | 13,771 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 84,658 | 3,454 | SH | DFND | 7 | 0 | 0 | 3,454 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 305,419 | 12,461 | SH | SOLE | 7 | 1,161 | 0 | 11,300 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 352,797 | 14,394 | SH | DFND | 8 | 11,168 | 0 | 3,226 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 2,646,540 | 117,000 | SH | SOLE | 7 | 117,000 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 11,568,162 | 511,413 | SH | SOLE | 206,489 | 0 | 304,924 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 67,166 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 332,434 | 7,345 | SH | SOLE | 7 | 436 | 0 | 6,909 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 348,321 | 7,696 | SH | DFND | 8 | 6,103 | 0 | 1,593 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 815 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 5,485,529 | 649,175 | SH | DFND | 1 | 0 | 0 | 649,175 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,312,141 | 155,283 | SH | DFND | 2 | 155,283 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 41,625 | 4,926 | SH | DFND | 7 | 4,926 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 18,917,733 | 2,238,785 | SH | SOLE | 7 | 986,672 | 0 | 1,252,113 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 14,683,100 | 1,737,645 | SH | DFND | 8 | 1,078,016 | 15,905 | 643,724 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 301,276 | 35,654 | SH | SOLE | 8 | 26,136 | 0 | 9,518 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,254,299 | 266,781 | SH | DFND | 9 | 266,781 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,041,766 | 123,286 | SH | DFND | 11,305 | 0 | 111,981 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 299,248 | 35,414 | SH | OTR | 35,414 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,404,581 | 402,909 | SH | SOLE | 352,100 | 0 | 50,809 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 134,862 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 296,856 | 74,400 | SH | SOLE | 7 | 11,600 | 0 | 62,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 191,328 | 47,952 | SH | DFND | 8 | 38,652 | 0 | 9,300 | |
ANTHEM INC | EQUITY US CM | 036752103 | 37,625,326 | 117,180 | SH | DFND | 1 | 0 | 0 | 117,180 | |
ANTHEM INC | EQUITY US CM | 036752103 | 11,744,509 | 36,577 | SH | DFND | 2 | 36,577 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 11,100,081 | 34,570 | SH | DFND | 7 | 34,570 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 143,598,191 | 447,221 | SH | SOLE | 7 | 230,407 | 0 | 216,814 | |
ANTHEM INC | EQUITY US CM | 036752103 | 263,066,468 | 819,292 | SH | DFND | 8 | 650,874 | 3,295 | 165,123 | |
ANTHEM INC | EQUITY US CM | 036752103 | 12,241,556 | 38,125 | SH | SOLE | 8 | 36,471 | 0 | 1,654 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,559,296 | 26,657 | SH | DFND | 9 | 26,657 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 21,249,736 | 66,180 | SH | DFND | 38,307 | 8,782 | 19,091 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 1,956,080 | 6,092 | SH | OTR | 6,092 | 0 | 0 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 30,701,662 | 95,617 | SH | SOLE | 76,782 | 0 | 18,835 | ||
APACHE CORP | EQUITY US CM | 037411105 | 5,171,887 | 364,474 | SH | DFND | 1 | 185,429 | 0 | 179,045 | |
APACHE CORP | EQUITY US CM | 037411105 | 12,702,391 | 895,165 | SH | DFND | 2 | 895,165 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 2,525,167 | 177,954 | SH | SOLE | 7 | 19,843 | 0 | 158,111 | |
APACHE CORP | EQUITY US CM | 037411105 | 4,337,259 | 305,656 | SH | DFND | 8 | 263,847 | 0 | 41,809 | |
APACHE CORP | EQUITY US CM | 037411105 | 312,691 | 22,036 | SH | SOLE | 8 | 22,036 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 434,427 | 30,615 | SH | DFND | 9 | 30,615 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 130,293 | 9,182 | SH | OTR | 9,182 | 0 | 0 | ||
APACHE CORP | EQUITY US CM | 037411105 | 772,319 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 606,450 | 19,143 | SH | DFND | 7 | 0 | 0 | 19,143 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 505,486 | 15,956 | SH | SOLE | 7 | 600 | 0 | 15,356 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 394,099 | 12,440 | SH | DFND | 8 | 10,540 | 0 | 1,900 | |
APPLE INC | EQUITY US CM | 037833100 | 1,149,157,101 | 8,660,465 | SH | DFND | 1 | 355,742 | 9,201 | 8,295,522 | |
APPLE INC | EQUITY US CM | 037833100 | 7,808,143 | 58,845 | SH | SOLE | 1 | 0 | 0 | 58,845 | |
APPLE INC | EQUITY US CM | 037833100 | 95,701,070 | 721,238 | SH | DFND | 2 | 721,238 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 9,422,317 | 71,010 | SH | DFND | 7 | 71,010 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 4,387,662,751 | 33,067,019 | SH | SOLE | 7 | 18,878,670 | 0 | 14,188,349 | |
APPLE INC | EQUITY US CM | 037833100 | 1,778,413,419 | 13,402,769 | SH | DFND | 8 | 8,245,939 | 232,826 | 4,924,004 | |
APPLE INC | EQUITY US CM | 037833100 | 287,959,592 | 2,170,168 | SH | SOLE | 8 | 2,057,438 | 0 | 112,730 | |
APPLE INC | EQUITY US CM | 037833100 | 167,629,267 | 1,263,315 | SH | DFND | 9 | 1,263,315 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 388,082,822 | 2,924,733 | SH | DFND | 1,633,633 | 105,536 | 1,185,564 | ||
APPLE INC | EQUITY US CM | 037833100 | 55,201,296 | 416,017 | SH | OTR | 416,017 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 954,756,034 | 7,195,388 | SH | SOLE | 3,906,891 | 0 | 3,288,497 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 60,101,909 | 696,430 | SH | DFND | 1 | 29,581 | 15,849 | 651,000 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,272,235 | 14,742 | SH | SOLE | 1 | 0 | 0 | 14,742 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 6,096,232 | 70,640 | SH | DFND | 2 | 70,640 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,199,918 | 37,079 | SH | DFND | 7 | 37,079 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 170,668,606 | 1,977,620 | SH | SOLE | 7 | 1,118,172 | 0 | 859,448 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 127,311,486 | 1,475,220 | SH | DFND | 8 | 633,778 | 12,810 | 828,632 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,686,045 | 42,712 | SH | SOLE | 8 | 36,474 | 0 | 6,238 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,053,519 | 116,495 | SH | DFND | 9 | 116,495 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 60,325,339 | 699,019 | SH | DFND | 605,108 | 20,175 | 73,736 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,931,308 | 22,379 | SH | OTR | 22,379 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 73,492,908 | 851,598 | SH | SOLE | 344,946 | 0 | 506,652 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 3,574,745 | 26,114 | SH | DFND | 1 | 0 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 783,558 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,467,442 | 18,025 | SH | DFND | 7 | 0 | 0 | 18,025 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 4,084,250 | 29,836 | SH | SOLE | 7 | 2,882 | 0 | 26,954 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,054,701 | 22,315 | SH | DFND | 8 | 16,984 | 0 | 5,331 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 33,127 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,319,464 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 207,799 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 270,909 | 19,105 | SH | DFND | 7 | 0 | 0 | 19,105 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 592,525 | 41,786 | SH | SOLE | 7 | 4,639 | 0 | 37,147 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 453,377 | 31,973 | SH | DFND | 8 | 24,295 | 0 | 7,678 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 4,892 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 13,348,870 | 264,806 | SH | DFND | 1 | 0 | 0 | 264,806 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,957,403 | 58,667 | SH | DFND | 2 | 58,667 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 88,167 | 1,749 | SH | DFND | 7 | 1,749 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 46,830,285 | 928,988 | SH | SOLE | 7 | 479,778 | 0 | 449,210 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 44,497,058 | 882,703 | SH | DFND | 8 | 262,389 | 7,629 | 612,685 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,523,676 | 50,063 | SH | SOLE | 8 | 46,392 | 0 | 3,671 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,421,848 | 48,043 | SH | DFND | 9 | 48,043 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,749,764 | 54,548 | SH | DFND | 3,903 | 0 | 50,645 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 676,099 | 13,412 | SH | OTR | 13,412 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 15,352,215 | 304,547 | SH | SOLE | 146,797 | 0 | 157,750 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 470,970 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 395,496 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,186,323 | 21,597 | SH | SOLE | 7 | 2,266 | 0 | 19,331 | |
ARCOSA INC | EQUITY US CM | 039653100 | 973,744 | 17,727 | SH | DFND | 8 | 13,718 | 0 | 4,009 | |
ARCOSA INC | EQUITY US CM | 039653100 | 14,007 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 45,290 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
ARDELYX INC | EQUITY US CM | 039697107 | 159,809 | 24,700 | SH | SOLE | 7 | 2,300 | 0 | 22,400 | |
ARDELYX INC | EQUITY US CM | 039697107 | 189,571 | 29,300 | SH | DFND | 8 | 14,700 | 0 | 14,600 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 4,512,994 | 58,740 | SH | DFND | 1 | 49,969 | 0 | 8,771 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 2,481,993 | 32,305 | SH | SOLE | 1 | 32,305 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 755,700 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 846,359 | 11,016 | SH | DFND | 7 | 0 | 0 | 11,016 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 20,240,402 | 263,444 | SH | SOLE | 7 | 241,756 | 0 | 21,688 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,652,767 | 21,512 | SH | DFND | 8 | 17,293 | 0 | 4,219 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 24,509 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 30,386,649 | 104,576 | SH | DFND | 1 | 5,495 | 4,180 | 94,901 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,327,905 | 4,570 | SH | SOLE | 1 | 0 | 0 | 4,570 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,713,052 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,647,674 | 9,112 | SH | DFND | 7 | 9,112 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 41,531,461 | 142,931 | SH | SOLE | 7 | 85,805 | 0 | 57,126 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 20,062,115 | 69,044 | SH | DFND | 8 | 45,249 | 791 | 23,004 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,660,898 | 5,716 | SH | SOLE | 8 | 5,383 | 0 | 333 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,305,240 | 4,492 | SH | DFND | 9 | 4,492 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 47,818,524 | 164,568 | SH | DFND | 154,491 | 5,903 | 4,174 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 395,175 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 22,879,772 | 78,741 | SH | SOLE | 66,388 | 0 | 12,353 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 850,284 | 78,803 | SH | DFND | 7 | 0 | 0 | 78,803 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 313,061 | 29,014 | SH | SOLE | 7 | 4,662 | 0 | 24,352 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 288,655 | 26,752 | SH | DFND | 8 | 23,526 | 0 | 3,226 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3,959,332 | 40,692 | SH | DFND | 1 | 0 | 0 | 40,692 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,529,361 | 15,718 | SH | DFND | 2 | 15,718 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 27,633 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 14,512,976 | 149,157 | SH | SOLE | 7 | 84,384 | 0 | 64,773 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,140,703 | 104,221 | SH | DFND | 8 | 63,893 | 778 | 39,550 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 227,293 | 2,336 | SH | SOLE | 8 | 1,829 | 0 | 507 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,509,707 | 15,516 | SH | DFND | 9 | 15,516 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3,851,620 | 39,585 | SH | DFND | 34,481 | 0 | 5,104 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 174,264 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,187,109 | 22,478 | SH | SOLE | 20,207 | 0 | 2,271 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 244,694 | 8,181 | SH | DFND | 8 | 6,649 | 0 | 1,532 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 4,726 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 425,852 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 687,018 | 4,714 | SH | DFND | 7 | 0 | 0 | 4,714 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,282,949 | 8,803 | SH | SOLE | 7 | 708 | 0 | 8,095 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 939,003 | 6,443 | SH | DFND | 8 | 5,058 | 0 | 1,385 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 17,489 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,075,753 | 26,209 | SH | DFND | 1 | 0 | 0 | 26,209 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 718,661 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 900,900 | 11,375 | SH | DFND | 7 | 0 | 0 | 11,375 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,035,203 | 25,697 | SH | SOLE | 7 | 2,799 | 0 | 22,898 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,580,278 | 19,953 | SH | DFND | 8 | 15,210 | 0 | 4,743 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 22,889 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 248,213 | 3,134 | SH | DFND | 3,134 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 88,862 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,803,691 | 29,203 | SH | DFND | 1 | 0 | 0 | 29,203 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 585,865 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,329,853 | 10,210 | SH | DFND | 7 | 0 | 0 | 10,210 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,683,861 | 28,283 | SH | SOLE | 7 | 2,800 | 0 | 25,483 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,108,026 | 23,862 | SH | DFND | 8 | 18,684 | 0 | 5,178 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 40,247 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,922,620 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 219,862 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 285,917 | 47,259 | SH | SOLE | 7 | 10,525 | 0 | 36,734 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,350,309 | 79,197 | SH | DFND | 1 | 0 | 0 | 79,197 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 516,291 | 30,281 | SH | DFND | 2 | 30,281 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 942,251 | 55,264 | SH | DFND | 7 | 0 | 0 | 55,264 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,107,807 | 64,974 | SH | SOLE | 7 | 5,378 | 0 | 59,596 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,010,997 | 59,296 | SH | DFND | 8 | 42,694 | 0 | 16,602 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 9,616 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 189,732 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 55,191 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 9,780,042 | 168,971 | SH | DFND | 1 | 143,862 | 0 | 25,109 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 5,047,368 | 87,204 | SH | SOLE | 1 | 87,204 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 212,246 | 3,667 | SH | DFND | 7 | 0 | 0 | 3,667 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 337,324 | 5,828 | SH | SOLE | 7 | 632 | 0 | 5,196 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 522,656 | 9,030 | SH | DFND | 8 | 6,831 | 0 | 2,199 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 9,145 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 533,995 | 27,203 | SH | DFND | 7 | 0 | 0 | 27,203 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 534,191 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 511,008 | 26,032 | SH | DFND | 8 | 20,998 | 0 | 5,034 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 7,263 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
ATKORE INTL GROUP | EQUITY US CM | 047649108 | 530,442 | 12,903 | SH | DFND | 7 | 0 | 0 | 12,903 | |
ATKORE INTL GROUP | EQUITY US CM | 047649108 | 995,438 | 24,214 | SH | SOLE | 7 | 1,800 | 0 | 22,414 | |
ATKORE INTL GROUP | EQUITY US CM | 047649108 | 657,061 | 15,983 | SH | DFND | 8 | 12,621 | 0 | 3,362 | |
ATKORE INTL GROUP | EQUITY US CM | 047649108 | 9,126 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 375,835 | 6,891 | SH | SOLE | 7 | 198 | 0 | 6,693 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,266,973 | 55,192 | SH | DFND | 1 | 0 | 0 | 55,192 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,059,750 | 11,105 | SH | DFND | 2 | 11,105 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 30,060 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 21,951,000 | 230,022 | SH | SOLE | 7 | 131,664 | 0 | 98,358 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 20,472,312 | 214,527 | SH | DFND | 8 | 64,131 | 1,792 | 148,604 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,096,967 | 11,495 | SH | SOLE | 8 | 10,766 | 0 | 729 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 338,681 | 3,549 | SH | DFND | 9 | 3,549 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 4,324,029 | 45,311 | SH | DFND | 18,712 | 0 | 26,599 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 290,584 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,029,065 | 52,699 | SH | SOLE | 47,910 | 0 | 4,789 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 161,202 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 476,542 | 742 | SH | SOLE | 7 | 72 | 0 | 670 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 243,408 | 379 | SH | DFND | 8 | 277 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 16,056 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 74,704,485 | 244,660 | SH | DFND | 1 | 12,367 | 5,349 | 226,944 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,043,335 | 6,692 | SH | SOLE | 1 | 0 | 0 | 6,692 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,866,486 | 22,488 | SH | DFND | 2 | 22,488 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,766,980 | 12,337 | SH | DFND | 7 | 12,337 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 146,768,083 | 480,671 | SH | SOLE | 7 | 266,157 | 0 | 214,514 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 97,771,700 | 320,206 | SH | DFND | 8 | 193,018 | 2,901 | 124,287 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 30,776,440 | 100,794 | SH | SOLE | 8 | 99,423 | 0 | 1,371 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 7,811,208 | 25,582 | SH | DFND | 9 | 25,582 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 82,100,125 | 268,881 | SH | DFND | 242,076 | 11,426 | 15,379 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 1,630,516 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 25,164,902 | 82,416 | SH | SOLE | 50,637 | 0 | 31,779 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 219,474 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 873,384 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 28,275 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 11,501,264 | 124,878 | SH | SOLE | 7 | 57,366 | 0 | 67,512 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 4,083,899 | 44,342 | SH | DFND | 8 | 18,688 | 1,567 | 24,087 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 188,713 | 2,049 | SH | SOLE | 8 | 1,520 | 0 | 529 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 312,864 | 3,397 | SH | DFND | 9 | 3,397 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 700,420 | 7,605 | SH | DFND | 0 | 0 | 7,605 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 185,397 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,918,281 | 31,686 | SH | SOLE | 20,890 | 0 | 10,796 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 37,653,940 | 213,700 | SH | DFND | 1 | 6,308 | 0 | 207,392 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 13,178,703 | 74,794 | SH | DFND | 2 | 74,794 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,267,583 | 7,194 | SH | DFND | 7 | 7,194 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 153,150,749 | 869,187 | SH | SOLE | 7 | 500,436 | 0 | 368,751 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 75,868,019 | 430,579 | SH | DFND | 8 | 277,266 | 6,072 | 147,241 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 8,277,524 | 46,978 | SH | SOLE | 8 | 44,178 | 0 | 2,800 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 12,242,552 | 69,481 | SH | DFND | 9 | 69,481 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 13,738,666 | 77,972 | SH | DFND | 40,081 | 0 | 37,891 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,829,485 | 10,383 | SH | OTR | 10,383 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 37,062,260 | 210,342 | SH | SOLE | 178,562 | 0 | 31,780 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 12,847,799 | 10,838 | SH | DFND | 1 | 0 | 0 | 10,838 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 8,193,761 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,147,506 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 42,812,166 | 36,115 | SH | SOLE | 7 | 16,445 | 0 | 19,670 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 29,435,661 | 24,831 | SH | DFND | 8 | 13,986 | 331 | 10,514 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 675,701 | 570 | SH | SOLE | 8 | 407 | 0 | 163 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,469,783 | 2,927 | SH | DFND | 9 | 2,927 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,798,662 | 4,048 | SH | DFND | 2,458 | 0 | 1,590 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 673,330 | 568 | SH | OTR | 568 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 13,536,540 | 11,419 | SH | SOLE | 5,849 | 0 | 5,570 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 25,376,176 | 158,176 | SH | DFND | 1 | 78,300 | 0 | 79,876 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 5,386,437 | 33,575 | SH | DFND | 2 | 33,575 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 20,420,012 | 127,283 | SH | DFND | 7 | 358 | 0 | 126,925 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 95,951,418 | 598,089 | SH | SOLE | 7 | 189,523 | 0 | 408,566 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 52,266,972 | 325,793 | SH | DFND | 8 | 75,023 | 1,920 | 248,850 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,962,861 | 12,235 | SH | SOLE | 8 | 11,388 | 0 | 847 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,448,683 | 9,030 | SH | DFND | 9 | 9,030 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 4,773,114 | 29,752 | SH | DFND | 20,520 | 0 | 9,232 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 534,874 | 3,334 | SH | OTR | 3,334 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,777,325 | 48,478 | SH | SOLE | 36,849 | 0 | 11,629 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,022,766 | 38,829 | SH | DFND | 1 | 0 | 0 | 38,829 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,276,866 | 8,232 | SH | DFND | 2 | 8,232 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 32,883 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 19,031,997 | 122,700 | SH | SOLE | 7 | 56,702 | 0 | 65,998 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 11,694,364 | 75,394 | SH | DFND | 8 | 52,700 | 788 | 21,906 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 314,718 | 2,029 | SH | SOLE | 8 | 1,499 | 0 | 530 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,756,615 | 17,772 | SH | DFND | 9 | 17,772 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,328,040 | 21,456 | SH | DFND | 14,372 | 0 | 7,084 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 294,244 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,957,471 | 31,961 | SH | SOLE | 22,323 | 0 | 9,638 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 377,924 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 410,860 | 11,015 | SH | DFND | 7 | 0 | 0 | 11,015 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,230,004 | 32,976 | SH | SOLE | 7 | 2,738 | 0 | 30,238 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,463,764 | 39,243 | SH | DFND | 8 | 30,797 | 0 | 8,446 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 13,428 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 343,123 | 9,199 | SH | DFND | 9 | 9,199 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 49,870 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 4,289,500 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,452,185 | 41,361 | SH | DFND | 1 | 0 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 675,025 | 19,226 | SH | DFND | 2 | 19,226 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 484,869 | 13,810 | SH | DFND | 7 | 0 | 0 | 13,810 | |
AVNET INC | EQUITY US CM | 053807103 | 3,218,990 | 91,683 | SH | SOLE | 7 | 44,606 | 0 | 47,077 | |
AVNET INC | EQUITY US CM | 053807103 | 1,979,010 | 56,366 | SH | DFND | 8 | 47,235 | 0 | 9,131 | |
AVNET INC | EQUITY US CM | 053807103 | 19,030 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 670,496 | 19,097 | SH | DFND | 9 | 19,097 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 5,120,337 | 145,837 | SH | DFND | 145,837 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 79,278 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 384,384 | 13,200 | SH | SOLE | 7 | 1,300 | 0 | 11,900 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 351,857 | 12,083 | SH | DFND | 8 | 9,088 | 0 | 2,995 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 1,165 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 42,756,290 | 454,564 | SH | DFND | 1 | 0 | 0 | 454,564 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 390,537 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 477,637 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,356,063 | 14,417 | SH | SOLE | 7 | 1,372 | 0 | 13,045 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,076,234 | 11,442 | SH | DFND | 8 | 9,090 | 0 | 2,352 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 14,109 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 1,540,494 | 7,124 | SH | DFND | 1 | 0 | 0 | 7,124 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 2,875,992 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 4,598,776 | 21,267 | SH | DFND | 7 | 0 | 0 | 21,267 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 169,302,513 | 782,938 | SH | SOLE | 7 | 364,324 | 0 | 418,614 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 227,050,703 | 1,049,994 | SH | DFND | 8 | 7,000 | 0 | 1,042,994 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 9,796,537 | 45,304 | SH | SOLE | 8 | 45,304 | 0 | 0 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 1,630,450 | 7,540 | SH | DFND | 9 | 7,540 | 0 | 0 | |
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 4,951,247 | 22,897 | SH | DFND | 6,797 | 0 | 16,100 | ||
BAIDU INC SPON ADR | ADR-EMG MKT | 056752108 | 61,347,288 | 283,700 | SH | SOLE | 0 | 0 | 283,700 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 561,698 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 722,084 | 6,267 | SH | DFND | 7 | 0 | 0 | 6,267 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,781,532 | 15,462 | SH | SOLE | 7 | 1,340 | 0 | 14,122 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,340,700 | 11,636 | SH | DFND | 8 | 8,411 | 0 | 3,225 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 23,735 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 22,391,154 | 240,300 | SH | DFND | 1 | 0 | 0 | 240,300 | |
BALL CORP | EQUITY US CM | 058498106 | 3,965,554 | 42,558 | SH | DFND | 2 | 42,558 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 99,050 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 50,038,406 | 537,008 | SH | SOLE | 7 | 262,114 | 0 | 274,894 | |
BALL CORP | EQUITY US CM | 058498106 | 22,509,865 | 241,574 | SH | DFND | 8 | 69,279 | 5,038 | 167,257 | |
BALL CORP | EQUITY US CM | 058498106 | 12,770,692 | 137,054 | SH | SOLE | 8 | 135,020 | 0 | 2,034 | |
BALL CORP | EQUITY US CM | 058498106 | 512,676 | 5,502 | SH | DFND | 9 | 5,502 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 5,767,003 | 61,891 | SH | DFND | 35,567 | 0 | 26,324 | ||
BALL CORP | EQUITY US CM | 058498106 | 782,526 | 8,398 | SH | OTR | 8,398 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 33,461,591 | 359,107 | SH | SOLE | 338,375 | 0 | 20,732 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 11,587,628 | 2,202,971 | SH | DFND | 1 | 1,639,830 | 0 | 563,141 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 22,774,932 | 4,329,835 | SH | DFND | 8 | 2,865,972 | 0 | 1,463,863 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 41,132,443 | 7,819,856 | SH | SOLE | 0 | 0 | 7,819,856 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 110,491,377 | 3,645,377 | SH | DFND | 1 | 0 | 0 | 3,645,377 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,442,132 | 575,458 | SH | DFND | 2 | 575,458 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 5,711,647 | 188,441 | SH | DFND | 7 | 188,441 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 350,172,612 | 11,553,039 | SH | SOLE | 7 | 5,495,681 | 0 | 6,057,358 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 162,160,531 | 5,350,067 | SH | DFND | 8 | 3,208,888 | 106,619 | 2,034,560 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 25,872,858 | 853,608 | SH | SOLE | 8 | 801,649 | 0 | 51,959 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 22,511,692 | 742,715 | SH | DFND | 9 | 742,715 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 16,929,711 | 558,552 | SH | DFND | 55,087 | 0 | 503,465 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 5,722,286 | 188,792 | SH | OTR | 188,792 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 89,259,282 | 2,944,879 | SH | SOLE | 2,046,249 | 0 | 898,630 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,312,807 | 17,134 | SH | DFND | 1 | 0 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 564,766 | 7,371 | SH | DFND | 2 | 7,371 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,139,110 | 14,867 | SH | DFND | 7 | 0 | 0 | 14,867 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,494,167 | 19,501 | SH | SOLE | 7 | 2,085 | 0 | 17,416 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,211,668 | 15,814 | SH | DFND | 8 | 10,991 | 0 | 4,823 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 11,263 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 299,737 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 95,162 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 16,054,288 | 378,282 | SH | DFND | 1 | 0 | 0 | 378,282 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,546,273 | 59,997 | SH | DFND | 2 | 59,997 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 109,241 | 2,574 | SH | DFND | 7 | 2,574 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 52,922,892 | 1,247,005 | SH | SOLE | 7 | 570,667 | 0 | 676,338 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 70,199,834 | 1,654,096 | SH | DFND | 8 | 578,827 | 11,069 | 1,064,200 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 20,098,523 | 473,575 | SH | SOLE | 8 | 468,074 | 0 | 5,501 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,821,764 | 90,051 | SH | DFND | 9 | 90,051 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,559,485 | 83,871 | SH | DFND | 19,968 | 0 | 63,903 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 860,556 | 20,277 | SH | OTR | 20,277 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 38,435,574 | 905,645 | SH | SOLE | 739,474 | 0 | 166,171 | ||
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 196,940 | 8,718 | SH | DFND | 8 | 7,959 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 5,806 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 376,627 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 943,493 | 18,613 | SH | DFND | 7 | 0 | 0 | 18,613 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,182,445 | 23,327 | SH | SOLE | 7 | 1,763 | 0 | 21,564 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 802,828 | 15,838 | SH | DFND | 8 | 11,751 | 0 | 4,087 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 13,230 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 259,471 | 3,804 | SH | DFND | 8 | 3,453 | 0 | 351 | |
BAUSCH HEALTH COS INC | NON US EQTY | 071734107 | 2,009,155 | 96,594 | SH | SOLE | 8 | 96,594 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 19,005,727 | 236,861 | SH | DFND | 1 | 0 | 0 | 236,861 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,240,019 | 140,080 | SH | DFND | 2 | 140,080 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,056,600 | 13,168 | SH | DFND | 7 | 13,168 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 62,871,891 | 783,548 | SH | SOLE | 7 | 349,181 | 0 | 434,367 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 71,276,069 | 888,286 | SH | DFND | 8 | 312,673 | 6,574 | 569,039 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,841,330 | 47,873 | SH | SOLE | 8 | 44,615 | 0 | 3,258 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,642,365 | 57,856 | SH | DFND | 9 | 57,856 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,898,122 | 73,506 | SH | DFND | 26,540 | 0 | 46,966 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 980,132 | 12,215 | SH | OTR | 12,215 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 14,844,962 | 185,007 | SH | SOLE | 132,450 | 0 | 52,557 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 473,800 | 11,789 | SH | DFND | 2 | 11,789 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 679,131 | 16,898 | SH | DFND | 7 | 0 | 0 | 16,898 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,102,934 | 27,443 | SH | SOLE | 7 | 2,300 | 0 | 25,143 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 895,594 | 22,284 | SH | DFND | 8 | 17,836 | 0 | 4,448 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 11,454 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 236,478 | 5,884 | SH | DFND | 9 | 5,884 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 33,344,567 | 133,261 | SH | DFND | 1 | 0 | 0 | 133,261 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,901,577 | 35,575 | SH | DFND | 2 | 35,575 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 667,587 | 2,668 | SH | DFND | 7 | 2,668 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 113,101,191 | 452,007 | SH | SOLE | 7 | 202,373 | 0 | 249,634 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 64,242,734 | 256,745 | SH | DFND | 8 | 125,819 | 3,953 | 126,973 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 30,812,591 | 123,142 | SH | SOLE | 8 | 121,191 | 0 | 1,951 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,596,291 | 18,369 | SH | DFND | 9 | 18,369 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,337,322 | 25,327 | SH | DFND | 4,591 | 0 | 20,736 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,802,835 | 7,205 | SH | OTR | 7,205 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 73,545,663 | 293,924 | SH | SOLE | 266,945 | 0 | 26,979 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 453,004 | 25,507 | SH | DFND | 2 | 25,507 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 406,473 | 22,887 | SH | DFND | 7 | 0 | 0 | 22,887 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,557,837 | 87,716 | SH | SOLE | 7 | 10,831 | 0 | 76,885 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,482,906 | 83,497 | SH | DFND | 8 | 67,344 | 0 | 16,153 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 13,142 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 338,967 | 19,086 | SH | DFND | 9 | 19,086 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 547,340 | 13,063 | SH | DFND | 7 | 0 | 0 | 13,063 | |
BELDEN INC | EQUITY US CM | 077454106 | 838,628 | 20,015 | SH | SOLE | 7 | 3,117 | 0 | 16,898 | |
BELDEN INC | EQUITY US CM | 077454106 | 553,458 | 13,209 | SH | DFND | 8 | 9,984 | 0 | 3,225 | |
BELDEN INC | EQUITY US CM | 077454106 | 12,696 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 337,909 | 13,900 | SH | DFND | 7 | 0 | 0 | 13,900 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 422,022 | 17,360 | SH | SOLE | 7 | 1,573 | 0 | 15,787 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 320,284 | 13,175 | SH | DFND | 8 | 10,427 | 0 | 2,748 | |
BERKELEY LIGHTS INC | EQUITY US CM | 084310101 | 441,417 | 4,937 | SH | DFND | 1 | 0 | 0 | 4,937 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 4,246,961 | 63,941 | SH | DFND | 1 | 0 | 0 | 63,941 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 920,382 | 13,857 | SH | DFND | 2 | 13,857 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 24,110 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 15,443,514 | 232,513 | SH | SOLE | 7 | 106,026 | 0 | 126,487 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 8,679,766 | 130,680 | SH | DFND | 8 | 90,680 | 1,760 | 38,240 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 367,435 | 5,532 | SH | SOLE | 8 | 4,358 | 0 | 1,174 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,122,736 | 47,015 | SH | DFND | 9 | 47,015 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,082,200 | 31,349 | SH | DFND | 17,698 | 0 | 13,651 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 203,577 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,839,455 | 42,750 | SH | SOLE | 37,584 | 0 | 5,166 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,043,445 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 44,868,135 | 129 | SH | DFND | 8 | 127 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 11,477,895 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 201,251,103 | 867,948 | SH | DFND | 1 | 0 | 0 | 867,948 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 28,699,246 | 123,773 | SH | DFND | 2 | 123,773 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,407,738 | 10,384 | SH | DFND | 7 | 10,384 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 491,296,822 | 2,118,846 | SH | SOLE | 7 | 986,703 | 0 | 1,132,143 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 192,133,047 | 828,624 | SH | DFND | 8 | 511,081 | 19,126 | 298,417 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 6,033,026 | 26,019 | SH | SOLE | 8 | 26,019 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 26,055,928 | 112,373 | SH | DFND | 9 | 112,373 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 29,408,768 | 126,833 | SH | DFND | 36,692 | 0 | 90,141 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 7,889,840 | 34,027 | SH | OTR | 34,027 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 183,443,255 | 791,147 | SH | SOLE | 379,234 | 0 | 411,913 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 107,086 | 6,255 | SH | DFND | 7 | 0 | 0 | 6,255 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 503,003 | 29,381 | SH | SOLE | 7 | 2,756 | 0 | 26,625 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 357,414 | 20,877 | SH | DFND | 8 | 18,557 | 0 | 2,320 | |
BEST BUY | EQUITY US CM | 086516101 | 11,703,271 | 117,279 | SH | DFND | 1 | 0 | 0 | 117,279 | |
BEST BUY | EQUITY US CM | 086516101 | 2,562,707 | 25,681 | SH | DFND | 2 | 25,681 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 75,042 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 43,765,698 | 438,578 | SH | SOLE | 7 | 210,742 | 0 | 227,836 | |
BEST BUY | EQUITY US CM | 086516101 | 73,465,098 | 736,197 | SH | DFND | 8 | 270,774 | 2,868 | 462,555 | |
BEST BUY | EQUITY US CM | 086516101 | 10,124,394 | 101,457 | SH | SOLE | 8 | 99,885 | 0 | 1,572 | |
BEST BUY | EQUITY US CM | 086516101 | 2,362,029 | 23,670 | SH | DFND | 9 | 23,670 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 7,211,724 | 72,269 | SH | DFND | 50,315 | 0 | 21,954 | ||
BEST BUY | EQUITY US CM | 086516101 | 562,816 | 5,640 | SH | OTR | 5,640 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 31,951,661 | 320,189 | SH | SOLE | 293,183 | 0 | 27,006 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 239,335 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 436,212 | 10,161 | SH | DFND | 7 | 0 | 0 | 10,161 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 882,684 | 20,561 | SH | SOLE | 7 | 3,029 | 0 | 17,532 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 718,091 | 16,727 | SH | DFND | 8 | 12,478 | 0 | 4,249 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 13,137 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 251,141 | 5,850 | SH | DFND | 9 | 5,850 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 227,158 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 694,332 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 609,212 | 7,107 | SH | DFND | 7 | 0 | 0 | 7,107 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 28,358,319 | 330,825 | SH | SOLE | 7 | 158,625 | 0 | 172,200 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 4,620,308 | 53,900 | SH | DFND | 8 | 3,100 | 0 | 50,800 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 1,645,824 | 19,200 | SH | SOLE | 8 | 19,200 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 762,908 | 8,900 | SH | DFND | 1,900 | 0 | 7,000 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 505,748 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 4,530,708 | 33,192 | SH | DFND | 1 | 0 | 0 | 33,192 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 531,258 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 3,035,078 | 22,235 | SH | SOLE | 7 | 2,063 | 0 | 20,172 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 2,527,980 | 18,520 | SH | DFND | 8 | 13,818 | 0 | 4,702 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 36,719 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 55,463,827 | 95,145 | SH | DFND | 1 | 70,391 | 2,754 | 22,000 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 12,849,163 | 22,042 | SH | SOLE | 1 | 22,042 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 13,730,569 | 23,554 | SH | DFND | 2 | 23,554 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 441,869 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 62,474,845 | 107,172 | SH | SOLE | 7 | 80,397 | 0 | 26,775 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 28,178,154 | 48,338 | SH | DFND | 8 | 38,788 | 194 | 9,356 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 35,415,354 | 60,753 | SH | SOLE | 8 | 60,640 | 0 | 113 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,661,379 | 2,850 | SH | DFND | 9 | 2,850 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 14,442,921 | 24,776 | SH | DFND | 21,115 | 2,243 | 1,418 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 320,617 | 550 | SH | OTR | 550 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 68,564,820 | 117,619 | SH | SOLE | 45,817 | 0 | 71,802 | ||
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 270,012 | 3,746 | SH | DFND | 7 | 0 | 0 | 3,746 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 937,185 | 13,002 | SH | SOLE | 7 | 1,344 | 0 | 11,658 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 727,071 | 10,087 | SH | DFND | 8 | 7,663 | 0 | 2,424 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 13,695 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
BIOSPECFICS TECHNOLOGIES | EQUITY US CM | 090931106 | 203,550 | 2,300 | SH | SOLE | 7 | 0 | 0 | 2,300 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 753,684 | 12,265 | SH | DFND | 2 | 12,265 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,999,091 | 32,532 | SH | SOLE | 7 | 9,605 | 0 | 22,927 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,463,125 | 23,810 | SH | DFND | 8 | 18,155 | 0 | 5,655 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 20,893 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 101,515 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 522,325 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,300,108 | 81,974 | SH | DFND | 1 | 0 | 0 | 81,974 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 578,319 | 36,464 | SH | DFND | 2 | 36,464 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,457,994 | 91,929 | SH | SOLE | 7 | 10,091 | 0 | 81,838 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,165,884 | 73,511 | SH | DFND | 8 | 52,778 | 0 | 20,733 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 8,834 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 202,818 | 12,788 | SH | DFND | 12,788 | 0 | 0 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 71,513 | 4,509 | SH | OTR | 4,509 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,821,090 | 98,433 | SH | DFND | 1 | 98,433 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 571,939 | 19,956 | SH | DFND | 7 | 156 | 0 | 19,800 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 62,114,560 | 2,167,291 | SH | SOLE | 7 | 2,085,020 | 0 | 82,271 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,057,067 | 36,883 | SH | DFND | 8 | 26,483 | 0 | 10,400 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 12,467 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 310,351 | 15,981 | SH | DFND | 7 | 0 | 0 | 15,981 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 953,949 | 49,122 | SH | SOLE | 7 | 7,700 | 0 | 41,422 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 568,695 | 29,284 | SH | DFND | 8 | 23,081 | 0 | 6,203 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 10,972 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 47,173 | 2,965 | SH | DFND | 7 | 0 | 0 | 2,965 | |
BLUCORA INC | EQUITY US CM | 095229100 | 283,564 | 17,823 | SH | SOLE | 7 | 2,268 | 0 | 15,555 | |
BLUCORA INC | EQUITY US CM | 095229100 | 348,731 | 21,919 | SH | DFND | 8 | 19,207 | 0 | 2,712 | |
BOEING | EQUITY US CM | 097023105 | 54,069,629 | 252,591 | SH | DFND | 1 | 0 | 0 | 252,591 | |
BOEING | EQUITY US CM | 097023105 | 8,624,049 | 40,288 | SH | DFND | 2 | 40,288 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 167,767,599 | 783,741 | SH | SOLE | 7 | 369,315 | 0 | 414,426 | |
BOEING | EQUITY US CM | 097023105 | 54,672,209 | 255,406 | SH | DFND | 8 | 183,775 | 7,322 | 64,309 | |
BOEING | EQUITY US CM | 097023105 | 1,589,824 | 7,427 | SH | SOLE | 8 | 3,877 | 0 | 3,550 | |
BOEING | EQUITY US CM | 097023105 | 9,078,713 | 42,412 | SH | DFND | 9 | 42,412 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 6,490,941 | 30,323 | SH | DFND | 0 | 0 | 30,323 | ||
BOEING | EQUITY US CM | 097023105 | 2,825,378 | 13,199 | SH | OTR | 13,199 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 29,570,890 | 138,143 | SH | SOLE | 119,157 | 0 | 18,986 | ||
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 202,250 | 10,463 | SH | DFND | 8 | 8,363 | 0 | 2,100 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 209,299 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 477,437 | 11,011 | SH | SOLE | 7 | 1,500 | 0 | 9,511 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 535,712 | 12,355 | SH | DFND | 8 | 8,426 | 0 | 3,929 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 7,545 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,619,013 | 64,453 | SH | DFND | 1 | 0 | 0 | 64,453 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,404,072 | 50,517 | SH | DFND | 2 | 50,517 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 877,903 | 10,070 | SH | DFND | 7 | 10,070 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 22,810,647 | 261,650 | SH | SOLE | 7 | 147,182 | 0 | 114,468 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 13,713,152 | 157,297 | SH | DFND | 8 | 119,730 | 1,891 | 35,676 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 302,950 | 3,475 | SH | SOLE | 8 | 2,708 | 0 | 767 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,815,175 | 20,821 | SH | DFND | 9 | 20,821 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,957,013 | 45,389 | SH | DFND | 32,432 | 0 | 12,957 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 281,853 | 3,233 | SH | OTR | 3,233 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,580,744 | 41,073 | SH | SOLE | 31,161 | 0 | 9,912 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,347,850 | 112,522 | SH | DFND | 1 | 0 | 0 | 112,522 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 944,130 | 24,434 | SH | DFND | 2 | 24,434 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 28,246 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 13,774,889 | 356,493 | SH | SOLE | 7 | 152,832 | 0 | 203,661 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 21,403,545 | 553,922 | SH | DFND | 8 | 223,699 | 3,207 | 327,016 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 3,924,549 | 101,567 | SH | SOLE | 8 | 100,400 | 0 | 1,167 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 588,835 | 15,239 | SH | DFND | 9 | 15,239 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,111,251 | 54,639 | SH | DFND | 37,336 | 0 | 17,303 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 220,712 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 9,968,386 | 257,981 | SH | SOLE | 221,633 | 0 | 36,348 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 466,322 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 4,290,361 | 4,315 | SH | SOLE | 7 | 369 | 0 | 3,946 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 3,265,248 | 3,284 | SH | DFND | 8 | 2,545 | 0 | 739 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 44,743 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 915,741 | 921 | SH | DFND | 921 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 233,658 | 235 | SH | OTR | 235 | 0 | 0 | ||
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 74,655 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 348,390 | 12,600 | SH | SOLE | 7 | 0 | 0 | 12,600 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 86,705 | 10,261 | SH | DFND | 7 | 0 | 0 | 10,261 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 242,557 | 28,705 | SH | SOLE | 7 | 6,869 | 0 | 21,836 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 259,576 | 30,719 | SH | DFND | 8 | 26,769 | 0 | 3,950 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,773,075 | 71,650 | SH | DFND | 1 | 0 | 0 | 71,650 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,363,566 | 35,582 | SH | DFND | 2 | 35,582 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 14,039,029 | 148,514 | SH | DFND | 7 | 418 | 0 | 148,096 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 61,629,306 | 651,955 | SH | SOLE | 7 | 203,800 | 0 | 448,155 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 19,106,971 | 202,126 | SH | DFND | 8 | 36,527 | 2,460 | 163,139 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,018,372 | 10,773 | SH | SOLE | 8 | 9,786 | 0 | 987 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 586,275 | 6,202 | SH | DFND | 9 | 6,202 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,514,844 | 16,025 | SH | DFND | 4,588 | 0 | 11,437 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 336,905 | 3,564 | SH | OTR | 3,564 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,168,522 | 54,676 | SH | SOLE | 42,296 | 0 | 12,380 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 43,844,548 | 1,219,598 | SH | DFND | 1 | 49,618 | 0 | 1,169,980 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,343,559 | 37,373 | SH | SOLE | 1 | 0 | 0 | 37,373 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,282,169 | 146,931 | SH | DFND | 2 | 146,931 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 158,683 | 4,414 | SH | DFND | 7 | 4,414 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 84,974,044 | 2,363,673 | SH | SOLE | 7 | 1,088,150 | 0 | 1,275,523 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 50,988,497 | 1,418,317 | SH | DFND | 8 | 882,290 | 18,930 | 517,097 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,927,307 | 137,060 | SH | SOLE | 8 | 127,691 | 0 | 9,369 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,426,272 | 123,123 | SH | DFND | 9 | 123,123 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 34,371,542 | 956,093 | SH | DFND | 787,151 | 62,110 | 106,832 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,228,555 | 34,174 | SH | OTR | 34,174 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 46,941,317 | 1,305,739 | SH | SOLE | 312,548 | 0 | 993,191 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 262,382 | 4,975 | SH | DFND | 7 | 0 | 0 | 4,975 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 925,218 | 17,543 | SH | SOLE | 7 | 2,157 | 0 | 15,386 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 920,893 | 17,461 | SH | DFND | 8 | 12,522 | 0 | 4,939 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 16,191 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
DAQIN RAILWAY CO LTD A RIGHTS | RT/WT EM | 102922439 | 0 | 76,396 | SH | DFND | 2 | 76,396 | 0 | 0 | |
DAQIN RAILWAY CO LTD A RIGHTS | RT/WT EM | 102922439 | 1 | 337,218 | SH | DFND | 7 | 0 | 0 | 337,218 | |
DAQIN RAILWAY CO LTD A RIGHTS | RT/WT EM | 102922439 | 12 | 7,620,154 | SH | SOLE | 7 | 1,736,330 | 0 | 5,883,824 | |
DAQIN RAILWAY CO LTD A RIGHTS | RT/WT EM | 102922439 | 2 | 1,156,699 | SH | DFND | 8 | 0 | 0 | 1,156,699 | |
DAQIN RAILWAY CO LTD A RIGHTS | RT/WT EM | 102922439 | 1 | 355,510 | SH | SOLE | 8 | 355,510 | 0 | 0 | |
DAQIN RAILWAY CO LTD A RIGHTS | RT/WT EM | 102922439 | 1 | 744,375 | SH | DFND | 79,839 | 0 | 664,536 | ||
DAQIN RAILWAY CO LTD A RIGHTS | RT/WT EM | 102922439 | 0 | 37,014 | SH | SOLE | 0 | 0 | 37,014 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 614,142 | 14,309 | SH | DFND | 2 | 14,309 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 771,487 | 17,975 | SH | DFND | 7 | 0 | 0 | 17,975 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,542,545 | 35,940 | SH | SOLE | 7 | 3,600 | 0 | 32,340 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,324,254 | 30,854 | SH | DFND | 8 | 22,237 | 0 | 8,617 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 20,301 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 287,564 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 443,477 | 8,396 | SH | DFND | 2 | 8,396 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 647,573 | 12,260 | SH | DFND | 7 | 0 | 0 | 12,260 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,091,789 | 20,670 | SH | SOLE | 7 | 1,731 | 0 | 18,939 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 905,863 | 17,150 | SH | DFND | 8 | 11,782 | 0 | 5,368 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 13,786 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 876,326 | 73,579 | SH | DFND | 1 | 0 | 0 | 73,579 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,061,239 | 257,031 | SH | DFND | 7 | 0 | 0 | 257,031 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 9,914,003 | 832,410 | SH | SOLE | 7 | 120,423 | 0 | 711,987 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,602,502 | 134,551 | SH | DFND | 8 | 45,345 | 0 | 89,206 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 8,873 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
BRIDGE BANCORP INC | EQUITY US CM | 108035106 | 219,313 | 9,070 | SH | SOLE | 7 | 600 | 0 | 8,470 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 20,134,306 | 116,390 | SH | DFND | 1 | 77,018 | 0 | 39,372 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 683,483 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 52,229,833 | 301,924 | SH | SOLE | 7 | 276,875 | 0 | 25,049 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 7,811,710 | 45,157 | SH | DFND | 8 | 33,009 | 0 | 12,148 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 48,783 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 242,186 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,754,001 | 15,920 | SH | DFND | 15,920 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 248,241 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 505,849 | 8,942 | SH | DFND | 2 | 8,942 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 577,467 | 10,208 | SH | DFND | 7 | 0 | 0 | 10,208 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,325,549 | 23,432 | SH | SOLE | 7 | 2,638 | 0 | 20,794 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 952,808 | 16,843 | SH | DFND | 8 | 12,806 | 0 | 4,037 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 16,914 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 618,408 | 8,589 | SH | DFND | 2 | 8,589 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,567,368 | 21,769 | SH | DFND | 7 | 0 | 0 | 21,769 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,535,472 | 21,326 | SH | SOLE | 7 | 2,404 | 0 | 18,922 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,173,240 | 16,295 | SH | DFND | 8 | 12,627 | 0 | 3,668 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 19,800 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 66,002,897 | 1,064,048 | SH | DFND | 1 | 0 | 0 | 1,064,048 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,225,403 | 19,755 | SH | SOLE | 1 | 0 | 0 | 19,755 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 14,412,919 | 232,354 | SH | DFND | 2 | 232,354 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 2,132,902 | 34,385 | SH | DFND | 7 | 34,385 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 224,601,449 | 3,620,852 | SH | SOLE | 7 | 1,617,003 | 0 | 2,003,849 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 159,018,930 | 2,563,581 | SH | DFND | 8 | 1,044,519 | 31,039 | 1,488,023 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 16,446,200 | 265,133 | SH | SOLE | 8 | 249,578 | 0 | 15,555 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,448,505 | 184,564 | SH | DFND | 9 | 184,564 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 15,526,357 | 250,304 | SH | DFND | 85,501 | 0 | 164,803 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 3,393,847 | 54,713 | SH | OTR | 54,713 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 72,939,526 | 1,175,875 | SH | SOLE | 932,380 | 0 | 243,495 | ||
BRISTOL MYERS SQUIBB CVR | RT/WT DEV | 110122157 | 14,332 | 20,768 | SH | DFND | 7 | 20,768 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 366,689 | 9,781 | SH | SOLE | 7 | 7,668 | 0 | 2,113 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 333,586 | 8,898 | SH | DFND | 8 | 0 | 0 | 8,898 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 125,808 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 345,403 | 77,969 | SH | SOLE | 7 | 7,700 | 0 | 70,269 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 290,980 | 65,684 | SH | DFND | 8 | 50,686 | 0 | 14,998 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 6,087 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 98,027 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 11,649,778 | 171,699 | SH | DFND | 1 | 145,923 | 0 | 25,776 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 5,971,546 | 88,011 | SH | SOLE | 1 | 88,011 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 799,137 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,019,039 | 15,019 | SH | DFND | 7 | 0 | 0 | 15,019 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 2,288,988 | 33,736 | SH | SOLE | 7 | 3,000 | 0 | 30,736 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,706,834 | 25,156 | SH | DFND | 8 | 19,598 | 0 | 5,558 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 18,387 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 5,088,610 | 107,332 | SH | DFND | 1 | 0 | 0 | 107,332 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 6,281,114 | 132,485 | SH | DFND | 2 | 132,485 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 804,880 | 16,977 | SH | DFND | 7 | 16,977 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 17,414,025 | 367,307 | SH | SOLE | 7 | 169,420 | 0 | 197,887 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 21,207,394 | 447,319 | SH | DFND | 8 | 370,968 | 3,210 | 73,141 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 295,080 | 6,224 | SH | SOLE | 8 | 4,848 | 0 | 1,376 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,716,384 | 36,203 | SH | DFND | 9 | 36,203 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,855,761 | 81,328 | SH | DFND | 60,746 | 0 | 20,582 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 248,760 | 5,247 | SH | OTR | 5,247 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 8,565,423 | 180,667 | SH | SOLE | 52,772 | 0 | 127,895 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 680,332 | 9,260 | SH | DFND | 2 | 9,260 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 205,496 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 773,966 | 9,744 | SH | DFND | 1 | 0 | 0 | 9,744 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,961,810 | 49,878 | SH | DFND | 2 | 49,878 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 61,320 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 35,828,887 | 451,075 | SH | SOLE | 7 | 216,984 | 0 | 234,091 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 38,652,147 | 486,619 | SH | DFND | 8 | 157,192 | 4,073 | 325,354 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,827,367 | 23,006 | SH | SOLE | 8 | 20,846 | 0 | 2,160 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,060,914 | 38,536 | SH | DFND | 9 | 38,536 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,458,858 | 43,546 | SH | DFND | 15,194 | 0 | 28,352 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 602,000 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 8,267,393 | 104,084 | SH | SOLE | 72,364 | 0 | 31,720 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,153,237 | 39,779 | SH | DFND | 1 | 0 | 0 | 39,779 | |
BRUKER CORP | EQUITY US CM | 116794108 | 340,532 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,902,399 | 35,145 | SH | DFND | 7 | 0 | 0 | 35,145 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,395,253 | 44,250 | SH | SOLE | 7 | 4,714 | 0 | 39,536 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,021,539 | 37,346 | SH | DFND | 8 | 29,071 | 0 | 8,275 | |
BRUKER CORP | EQUITY US CM | 116794108 | 21,869 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 727,670 | 13,443 | SH | DFND | 13,443 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 135,758 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,352,815 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,769,418 | 36,325 | SH | DFND | 1 | 0 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,021,082 | 13,393 | SH | DFND | 2 | 13,393 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,479,554 | 32,523 | SH | SOLE | 7 | 3,211 | 0 | 29,312 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,264,480 | 29,702 | SH | DFND | 8 | 22,313 | 0 | 7,389 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 22,567 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 5,505,977 | 72,219 | SH | DFND | 72,219 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 144,856 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 242,496 | 7,926 | SH | SOLE | 7 | 300 | 0 | 7,626 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 331,619 | 10,839 | SH | DFND | 8 | 7,942 | 0 | 2,897 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 6,272 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 138,233 | 4,734 | SH | DFND | 7 | 0 | 0 | 4,734 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 531,499 | 18,202 | SH | SOLE | 7 | 1,508 | 0 | 16,694 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 323,010 | 11,062 | SH | DFND | 8 | 7,565 | 0 | 3,497 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 7,958,443 | 30,428 | SH | DFND | 1 | 0 | 0 | 30,428 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,389,092 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 47,602 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 28,220,722 | 107,898 | SH | SOLE | 7 | 46,533 | 0 | 61,365 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 13,455,963 | 51,447 | SH | DFND | 8 | 11,862 | 830 | 38,755 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 583,518 | 2,231 | SH | SOLE | 8 | 1,806 | 0 | 425 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,712,797 | 10,372 | SH | DFND | 5,130 | 0 | 5,242 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 417,957 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 5,661,250 | 21,645 | SH | SOLE | 13,755 | 0 | 7,890 | ||
CBIZ INC | EQUITY US CM | 124805102 | 310,326 | 11,662 | SH | DFND | 7 | 0 | 0 | 11,662 | |
CBIZ INC | EQUITY US CM | 124805102 | 881,297 | 33,119 | SH | SOLE | 7 | 3,282 | 0 | 29,837 | |
CBIZ INC | EQUITY US CM | 124805102 | 490,395 | 18,429 | SH | DFND | 8 | 13,917 | 0 | 4,512 | |
CBIZ INC | EQUITY US CM | 124805102 | 10,591 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 102,389,692 | 2,645,045 | SH | DFND | 1 | 604,917 | 53,898 | 1,986,230 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 8,271,979 | 213,691 | SH | SOLE | 1 | 213,691 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 12,480,685 | 322,415 | SH | DFND | 2 | 322,415 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 24,465 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 21,397,611 | 552,767 | SH | SOLE | 7 | 379,252 | 0 | 173,515 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 18,850,918 | 486,978 | SH | DFND | 8 | 353,113 | 3,724 | 130,141 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 645,218 | 16,668 | SH | SOLE | 8 | 15,262 | 0 | 1,406 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 277,551 | 7,170 | SH | DFND | 9 | 7,170 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,540,688 | 91,467 | SH | DFND | 89,787 | 0 | 1,680 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 192,582 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 22,887,172 | 591,247 | SH | SOLE | 84,939 | 0 | 506,308 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 35,531,954 | 170,679 | SH | DFND | 1 | 0 | 0 | 170,679 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,765,545 | 27,695 | SH | DFND | 2 | 27,695 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 2,824,586 | 13,568 | SH | DFND | 7 | 13,568 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 122,429,826 | 588,096 | SH | SOLE | 7 | 261,559 | 0 | 326,537 | |
CIGNA CORP | EQUITY US CM | 125523100 | 94,901,768 | 455,864 | SH | DFND | 8 | 185,027 | 4,854 | 265,983 | |
CIGNA CORP | EQUITY US CM | 125523100 | 7,437,023 | 35,724 | SH | SOLE | 8 | 33,248 | 0 | 2,476 | |
CIGNA CORP | EQUITY US CM | 125523100 | 6,058,038 | 29,100 | SH | DFND | 9 | 29,100 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 11,190,300 | 53,753 | SH | DFND | 26,948 | 0 | 26,805 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 1,854,467 | 8,908 | SH | OTR | 8,908 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 31,059,623 | 149,196 | SH | SOLE | 100,234 | 0 | 48,962 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 723,493 | 20,153 | SH | DFND | 2 | 20,153 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 537,854 | 14,982 | SH | DFND | 7 | 0 | 0 | 14,982 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,555,583 | 43,331 | SH | SOLE | 7 | 6,438 | 0 | 36,893 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,976,618 | 55,059 | SH | DFND | 8 | 41,885 | 0 | 13,174 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 17,914 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 402,367 | 11,208 | SH | DFND | 9 | 11,208 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 75,964 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 657,257 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 8,798,740 | 144,218 | SH | DFND | 1 | 0 | 0 | 144,218 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,128,486 | 67,669 | SH | DFND | 2 | 67,669 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 553,788 | 9,077 | SH | DFND | 7 | 9,077 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,548,211 | 451,536 | SH | SOLE | 7 | 229,324 | 0 | 222,212 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 31,300,204 | 513,034 | SH | DFND | 8 | 87,696 | 3,789 | 421,549 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 484,175 | 7,936 | SH | SOLE | 8 | 7,936 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 911,794 | 14,945 | SH | DFND | 9 | 14,945 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,954,790 | 64,822 | SH | DFND | 42,493 | 0 | 22,329 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 443,848 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 7,696,838 | 126,157 | SH | SOLE | 116,523 | 0 | 9,634 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 440,638 | 11,310 | SH | DFND | 1 | 0 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 304,472 | 7,815 | SH | DFND | 8 | 7,815 | 0 | 0 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 455,403 | 11,689 | SH | DFND | 9 | 11,689 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 396,120 | 8,789 | SH | DFND | 7 | 0 | 0 | 8,789 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 518,395 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 446,644 | 9,910 | SH | DFND | 8 | 7,611 | 0 | 2,299 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 5,814 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 596,704 | 5,332 | SH | SOLE | 7 | 295 | 0 | 5,037 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 637,551 | 5,697 | SH | DFND | 8 | 4,751 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 17,010 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 33,087,178 | 364,597 | SH | DFND | 1 | 0 | 0 | 364,597 | |
CSX CORP | EQUITY US CM | 126408103 | 5,243,354 | 57,778 | SH | DFND | 2 | 57,778 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 221,521 | 2,441 | SH | DFND | 7 | 2,441 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 110,556,006 | 1,218,248 | SH | SOLE | 7 | 534,673 | 0 | 683,575 | |
CSX CORP | EQUITY US CM | 126408103 | 58,326,569 | 642,717 | SH | DFND | 8 | 281,553 | 10,738 | 350,426 | |
CSX CORP | EQUITY US CM | 126408103 | 6,453,777 | 71,116 | SH | SOLE | 8 | 65,977 | 0 | 5,139 | |
CSX CORP | EQUITY US CM | 126408103 | 3,642,433 | 40,137 | SH | DFND | 9 | 40,137 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 7,896,339 | 87,012 | SH | DFND | 30,639 | 0 | 56,373 | ||
CSX CORP | EQUITY US CM | 126408103 | 1,683,140 | 18,547 | SH | OTR | 18,547 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 47,362,062 | 521,896 | SH | SOLE | 212,076 | 0 | 309,820 | ||
CTS CORP | EQUITY US CM | 126501105 | 265,646 | 7,738 | SH | DFND | 7 | 0 | 0 | 7,738 | |
CTS CORP | EQUITY US CM | 126501105 | 470,424 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | |
CTS CORP | EQUITY US CM | 126501105 | 323,938 | 9,436 | SH | DFND | 8 | 5,373 | 0 | 4,063 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 433,602 | 22,236 | SH | DFND | 2 | 22,236 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 515,755 | 26,449 | SH | DFND | 7 | 0 | 0 | 26,449 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,130,610 | 57,980 | SH | SOLE | 7 | 5,800 | 0 | 52,180 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 871,007 | 44,667 | SH | DFND | 8 | 30,926 | 0 | 13,741 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 7,547 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 42,574,464 | 623,345 | SH | DFND | 1 | 0 | 0 | 623,345 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 6,801,451 | 99,582 | SH | DFND | 2 | 99,582 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 277,025 | 4,056 | SH | DFND | 7 | 4,056 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 145,758,688 | 2,134,095 | SH | SOLE | 7 | 1,018,734 | 0 | 1,115,361 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 80,879,972 | 1,184,187 | SH | DFND | 8 | 559,544 | 17,872 | 606,771 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,632,116 | 111,744 | SH | SOLE | 8 | 103,472 | 0 | 8,272 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,652,771 | 141,329 | SH | DFND | 9 | 141,329 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 10,415,750 | 152,500 | SH | DFND | 55,109 | 0 | 97,391 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,209,505 | 32,350 | SH | OTR | 32,350 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 57,406,423 | 840,504 | SH | SOLE | 345,760 | 0 | 494,744 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,107,145 | 24,669 | SH | DFND | 1 | 0 | 0 | 24,669 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 530,526 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 700,083 | 15,599 | SH | DFND | 7 | 0 | 0 | 15,599 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,075,056 | 23,954 | SH | SOLE | 7 | 3,600 | 0 | 20,354 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,069,580 | 23,832 | SH | DFND | 8 | 17,743 | 0 | 6,089 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 13,688 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 258,778 | 5,766 | SH | DFND | 5,766 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 53,048 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,196,480 | 196,344 | SH | DFND | 1 | 0 | 0 | 196,344 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,213,658 | 74,549 | SH | DFND | 2 | 74,549 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 15,873 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 9,752,990 | 599,078 | SH | SOLE | 7 | 280,392 | 0 | 318,686 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 6,779,594 | 416,437 | SH | DFND | 8 | 79,285 | 4,986 | 332,166 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 131,998 | 8,108 | SH | SOLE | 8 | 5,362 | 0 | 2,746 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 595,539 | 36,581 | SH | DFND | 9 | 36,581 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,689,032 | 226,599 | SH | DFND | 197,692 | 0 | 28,907 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 154,546 | 9,493 | SH | OTR | 9,493 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,283,726 | 78,853 | SH | SOLE | 67,323 | 0 | 11,530 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,715,952 | 10,893 | SH | DFND | 1 | 0 | 0 | 10,893 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,010,036 | 4,051 | SH | DFND | 2 | 4,051 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,004,301 | 4,028 | SH | DFND | 7 | 0 | 0 | 4,028 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 3,089,697 | 12,392 | SH | SOLE | 7 | 1,262 | 0 | 11,130 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,201,334 | 8,829 | SH | DFND | 8 | 6,901 | 0 | 1,928 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 37,150 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 239,606 | 961 | SH | DFND | 9 | 961 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,121,300 | 8,508 | SH | DFND | 8,508 | 0 | 0 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 153,837 | 617 | SH | OTR | 617 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 792,867 | 30,413 | SH | DFND | 7 | 0 | 0 | 30,413 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 413,888 | 15,876 | SH | SOLE | 7 | 1,782 | 0 | 14,094 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 388,417 | 14,899 | SH | DFND | 8 | 11,595 | 0 | 3,304 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 3,780 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 48,830,617 | 357,917 | SH | DFND | 1 | 185,513 | 7,134 | 165,270 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 9,545,189 | 69,964 | SH | SOLE | 1 | 69,964 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,200,070 | 16,126 | SH | DFND | 2 | 16,126 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 123,742 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 157,510,209 | 1,154,513 | SH | SOLE | 7 | 873,197 | 0 | 281,316 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 124,560,727 | 913,001 | SH | DFND | 8 | 414,499 | 3,847 | 494,655 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,686,547 | 12,362 | SH | SOLE | 8 | 10,594 | 0 | 1,768 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,254,915 | 16,528 | SH | DFND | 9 | 16,528 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 15,401,719 | 112,891 | SH | DFND | 79,462 | 5,812 | 27,617 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 922,130 | 6,759 | SH | OTR | 6,759 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 59,284,974 | 434,545 | SH | SOLE | 319,901 | 0 | 114,644 | ||
CADIZ INC | EQUITY US CM | 127537207 | 45,795 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
CADIZ INC | EQUITY US CM | 127537207 | 110,760 | 10,400 | SH | SOLE | 7 | 1,200 | 0 | 9,200 | |
CADIZ INC | EQUITY US CM | 127537207 | 188,505 | 17,700 | SH | DFND | 8 | 16,200 | 0 | 1,500 | |
CADIZ INC | EQUITY US CM | 127537207 | 11,843 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 283,502 | 7,552 | SH | DFND | 2 | 7,552 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 668,587 | 17,810 | SH | SOLE | 7 | 1,243 | 0 | 16,567 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 457,951 | 12,199 | SH | DFND | 8 | 9,925 | 0 | 2,274 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 4,542 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 111,782 | 1,610 | SH | DFND | 7 | 0 | 0 | 1,610 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 398,736 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 472,471 | 6,805 | SH | DFND | 8 | 5,698 | 0 | 1,107 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 12,359 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 496,266 | 9,185 | SH | DFND | 2 | 9,185 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 702,336 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,277,365 | 42,150 | SH | SOLE | 7 | 20,220 | 0 | 21,930 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 952,765 | 17,634 | SH | DFND | 8 | 14,068 | 0 | 3,566 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 11,400 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 59,649 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 345,792 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CALLAWAY GOLF | EQUITY US CM | 131193104 | 858,406 | 35,752 | SH | DFND | 7 | 0 | 0 | 35,752 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,008,396 | 41,999 | SH | SOLE | 7 | 4,456 | 0 | 37,543 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 706,254 | 29,415 | SH | DFND | 8 | 22,836 | 0 | 6,579 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 7,131 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 204,733 | 5,722 | SH | DFND | 8 | 5,245 | 0 | 477 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 5,152 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,307,751 | 43,112 | SH | DFND | 1 | 0 | 0 | 43,112 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,442,944 | 24,449 | SH | DFND | 2 | 24,449 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 10,954,729 | 109,635 | SH | DFND | 7 | 235 | 0 | 109,400 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 46,189,519 | 462,265 | SH | SOLE | 7 | 127,672 | 0 | 334,593 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,331,631 | 63,367 | SH | DFND | 8 | 5,291 | 998 | 57,078 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 179,256 | 1,794 | SH | SOLE | 8 | 1,260 | 0 | 534 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 464,528 | 4,649 | SH | DFND | 9 | 4,649 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,612,809 | 16,141 | SH | DFND | 8,216 | 0 | 7,925 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 215,228 | 2,154 | SH | OTR | 2,154 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,709,630 | 27,118 | SH | SOLE | 23,722 | 0 | 3,396 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,331,725 | 89,591 | SH | DFND | 1 | 0 | 0 | 89,591 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,378,650 | 69,879 | SH | DFND | 2 | 69,879 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 691,018 | 14,292 | SH | DFND | 7 | 14,292 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 14,015,215 | 289,870 | SH | SOLE | 7 | 129,934 | 0 | 159,936 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 13,725,309 | 283,874 | SH | DFND | 8 | 144,759 | 2,516 | 136,599 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,966,296 | 82,033 | SH | SOLE | 8 | 80,905 | 0 | 1,128 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 793,278 | 16,407 | SH | DFND | 9 | 16,407 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,380,777 | 69,923 | SH | DFND | 39,447 | 0 | 30,476 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 203,360 | 4,206 | SH | OTR | 4,206 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 10,117,479 | 209,255 | SH | SOLE | 166,340 | 0 | 42,915 | ||
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 697,991 | 23,500 | SH | SOLE | 7 | 2,100 | 0 | 21,400 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 662,260 | 22,297 | SH | DFND | 8 | 15,997 | 0 | 6,300 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 466,378 | 5,914 | SH | DFND | 2 | 5,914 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 543,109 | 6,887 | SH | DFND | 7 | 0 | 0 | 6,887 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,268,068 | 16,080 | SH | SOLE | 7 | 1,583 | 0 | 14,497 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,041,188 | 13,203 | SH | DFND | 8 | 10,361 | 0 | 2,842 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 17,901 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 372,561 | 24,624 | SH | DFND | 7 | 0 | 0 | 24,624 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 226,284 | 14,956 | SH | SOLE | 7 | 2,000 | 0 | 12,956 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 302,585 | 19,999 | SH | DFND | 8 | 17,024 | 0 | 2,975 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 452,916 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 671,016 | 15,334 | SH | SOLE | 7 | 1,300 | 0 | 14,034 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 534,310 | 12,210 | SH | DFND | 8 | 9,596 | 0 | 2,614 | |
CARGURUS INC | EQUITY US CM | 141788109 | 449,804 | 14,176 | SH | DFND | 2 | 14,176 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 1,104,204 | 34,800 | SH | SOLE | 7 | 3,300 | 0 | 31,500 | |
CARGURUS INC | EQUITY US CM | 141788109 | 940,350 | 29,636 | SH | DFND | 8 | 21,736 | 0 | 7,900 | |
CARGURUS INC | EQUITY US CM | 141788109 | 15,040 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,737,231 | 23,929 | SH | DFND | 1 | 0 | 0 | 23,929 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 817,758 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,311,287 | 8,396 | SH | DFND | 7 | 0 | 0 | 8,396 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 5,008,068 | 32,066 | SH | SOLE | 7 | 10,143 | 0 | 21,923 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,023,177 | 19,357 | SH | DFND | 8 | 15,059 | 0 | 4,298 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 36,390 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 6,808,042 | 43,591 | SH | DFND | 43,591 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 198,505 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 6,997,880 | 74,083 | SH | DFND | 1 | 0 | 0 | 74,083 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,434,658 | 15,188 | SH | DFND | 2 | 15,188 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 47,324 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 24,479,782 | 259,155 | SH | SOLE | 7 | 115,984 | 0 | 143,171 | |
CARMAX INC | EQUITY US CM | 143130102 | 12,065,092 | 127,727 | SH | DFND | 8 | 56,827 | 2,714 | 68,186 | |
CARMAX INC | EQUITY US CM | 143130102 | 338,923 | 3,588 | SH | SOLE | 8 | 2,443 | 0 | 1,145 | |
CARMAX INC | EQUITY US CM | 143130102 | 874,889 | 9,262 | SH | DFND | 9 | 9,262 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,074,908 | 21,966 | SH | DFND | 10,257 | 0 | 11,709 | ||
CARMAX INC | EQUITY US CM | 143130102 | 373,778 | 3,957 | SH | OTR | 3,957 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 5,752,709 | 60,901 | SH | SOLE | 47,115 | 0 | 13,786 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,124,753 | 375,104 | SH | DFND | 1 | 147,891 | 0 | 227,213 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,831,906 | 500,088 | SH | DFND | 2 | 500,088 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 39,919 | 1,843 | SH | DFND | 7 | 1,843 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 16,197,045 | 747,786 | SH | SOLE | 7 | 354,124 | 0 | 393,662 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,935,441 | 504,868 | SH | DFND | 8 | 161,107 | 5,637 | 338,124 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 133,188 | 6,149 | SH | SOLE | 8 | 3,442 | 0 | 2,707 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 954,513 | 44,068 | SH | DFND | 9 | 44,068 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,104,768 | 51,005 | SH | DFND | 0 | 0 | 51,005 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 307,204 | 14,183 | SH | OTR | 14,183 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 4,866,742 | 224,688 | SH | SOLE | 136,615 | 0 | 88,073 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 76,014 | 2,427 | SH | DFND | 7 | 0 | 0 | 2,427 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 256,824 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 593,349 | 20,376 | SH | SOLE | 7 | 1,800 | 0 | 18,576 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 513,386 | 17,630 | SH | DFND | 8 | 10,656 | 0 | 6,974 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 8,678 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,856,377 | 19,734 | SH | DFND | 1 | 0 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 831,673 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 594,899 | 6,324 | SH | DFND | 7 | 0 | 0 | 6,324 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,866,725 | 19,844 | SH | SOLE | 7 | 1,901 | 0 | 17,943 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,409,075 | 14,979 | SH | DFND | 8 | 11,666 | 0 | 3,313 | |
CARTER S INC | EQUITY US CM | 146229109 | 17,685 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 252,014 | 2,679 | SH | DFND | 9 | 2,679 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 724,245 | 7,699 | SH | DFND | 7,699 | 0 | 0 | ||
CARTER S INC | EQUITY US CM | 146229109 | 96,422 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 6,038,085 | 25,207 | SH | DFND | 1 | 0 | 0 | 25,207 | |
CARVANA CO | EQUITY US CM | 146869102 | 845,816 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 39,045 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 21,428,530 | 89,457 | SH | SOLE | 7 | 43,057 | 0 | 46,400 | |
CARVANA CO | EQUITY US CM | 146869102 | 3,876,476 | 16,183 | SH | DFND | 8 | 1,900 | 800 | 13,483 | |
CARVANA CO | EQUITY US CM | 146869102 | 286,011 | 1,194 | SH | SOLE | 8 | 794 | 0 | 400 | |
CARVANA CO | EQUITY US CM | 146869102 | 886,298 | 3,700 | SH | DFND | 400 | 0 | 3,300 | ||
CARVANA CO | EQUITY US CM | 146869102 | 368,652 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 3,310,443 | 13,820 | SH | SOLE | 11,920 | 0 | 1,900 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 9,587,382 | 154,760 | SH | DFND | 1 | 131,900 | 0 | 22,860 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 5,093,901 | 82,226 | SH | SOLE | 1 | 82,226 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 550,054 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 518,212 | 8,365 | SH | DFND | 7 | 0 | 0 | 8,365 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,076,629 | 17,379 | SH | SOLE | 7 | 2,100 | 0 | 15,279 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 975,279 | 15,743 | SH | DFND | 8 | 11,743 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 15,426 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,866,315 | 16,047 | SH | DFND | 1 | 0 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 602,128 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,035,103 | 5,795 | SH | DFND | 7 | 0 | 0 | 5,795 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,893,644 | 16,200 | SH | SOLE | 7 | 2,116 | 0 | 14,084 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,823,353 | 10,208 | SH | DFND | 8 | 10,208 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 38,761 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,576,415 | 14,424 | SH | DFND | 14,424 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 170,582 | 955 | SH | OTR | 955 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 8,668,615 | 83,296 | SH | DFND | 1 | 0 | 0 | 83,296 | |
CATALENT INC | EQUITY US CM | 148806102 | 959,109 | 9,216 | SH | DFND | 2 | 9,216 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 47,872 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 25,079,517 | 240,987 | SH | SOLE | 7 | 113,464 | 0 | 127,523 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,850,529 | 85,044 | SH | DFND | 8 | 9,505 | 2,244 | 73,295 | |
CATALENT INC | EQUITY US CM | 148806102 | 372,571 | 3,580 | SH | SOLE | 8 | 2,568 | 0 | 1,012 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,044,559 | 19,646 | SH | DFND | 10,576 | 0 | 9,070 | ||
CATALENT INC | EQUITY US CM | 148806102 | 464,048 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 5,962,066 | 57,289 | SH | SOLE | 37,414 | 0 | 19,875 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 47,196,876 | 259,295 | SH | DFND | 1 | 0 | 0 | 259,295 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,577,311 | 41,629 | SH | DFND | 2 | 41,629 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 292,506 | 1,607 | SH | DFND | 7 | 1,607 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 159,235,828 | 874,826 | SH | SOLE | 7 | 389,103 | 0 | 485,723 | |
CATERPILLAR | EQUITY US CM | 149123101 | 99,151,391 | 544,728 | SH | DFND | 8 | 205,314 | 7,575 | 331,839 | |
CATERPILLAR | EQUITY US CM | 149123101 | 42,019,863 | 230,853 | SH | SOLE | 8 | 227,296 | 0 | 3,557 | |
CATERPILLAR | EQUITY US CM | 149123101 | 6,398,913 | 35,155 | SH | DFND | 9 | 35,155 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 14,648,606 | 80,478 | SH | DFND | 38,403 | 0 | 42,075 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 2,385,918 | 13,108 | SH | OTR | 13,108 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 122,064,979 | 670,613 | SH | SOLE | 499,930 | 0 | 170,683 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 463,407 | 14,396 | SH | DFND | 2 | 14,396 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 236,403 | 7,344 | SH | DFND | 7 | 0 | 0 | 7,344 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,135,953 | 35,289 | SH | SOLE | 7 | 3,785 | 0 | 31,504 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 785,404 | 24,399 | SH | DFND | 8 | 18,400 | 0 | 5,999 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 11,073 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 592,319 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 479,329 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 452,486 | 2,579 | SH | DFND | 8 | 1,975 | 0 | 604 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 16,141 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 61,798 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 184,310 | 15,807 | SH | SOLE | 7 | 1,507 | 0 | 14,300 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 142,252 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
CELANESE CORP | EQUITY US CM | 150870103 | 7,043,917 | 54,209 | SH | DFND | 1 | 0 | 0 | 54,209 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,698,316 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 50,936 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 22,487,417 | 173,060 | SH | SOLE | 7 | 81,422 | 0 | 91,638 | |
CELANESE CORP | EQUITY US CM | 150870103 | 10,196,522 | 78,471 | SH | DFND | 8 | 26,687 | 1,652 | 50,132 | |
CELANESE CORP | EQUITY US CM | 150870103 | 326,409 | 2,512 | SH | SOLE | 8 | 1,702 | 0 | 810 | |
CELANESE CORP | EQUITY US CM | 150870103 | 609,938 | 4,694 | SH | DFND | 9 | 4,694 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 3,929,256 | 30,239 | SH | DFND | 22,735 | 0 | 7,504 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 365,521 | 2,813 | SH | OTR | 2,813 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 5,206,696 | 40,070 | SH | SOLE | 32,239 | 0 | 7,831 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 22,010,241 | 4,257,300 | SH | DFND | 1 | 3,405,300 | 0 | 852,000 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 13,316,369 | 2,575,700 | SH | DFND | 2 | 2,575,700 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,005,447 | 774,748 | SH | SOLE | 7 | 774,748 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 48,208,332 | 9,324,629 | SH | DFND | 8 | 7,025,789 | 0 | 2,298,840 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 74,401,398 | 14,390,986 | SH | SOLE | 0 | 0 | 14,390,986 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 236,563 | 6,127 | SH | DFND | 8 | 4,727 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 284,573 | 7,833 | SH | DFND | 2 | 7,833 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 549,201 | 15,117 | SH | SOLE | 7 | 1,600 | 0 | 13,517 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 522,607 | 14,385 | SH | DFND | 8 | 10,811 | 0 | 3,574 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 14,786 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 51,175 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 190,062 | 9,998 | SH | SOLE | 7 | 1,400 | 0 | 8,598 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 247,187 | 13,003 | SH | DFND | 8 | 8,703 | 0 | 4,300 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 100,373 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 259,150 | 23,495 | SH | SOLE | 7 | 3,100 | 0 | 20,395 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 206,514 | 18,723 | SH | DFND | 8 | 15,482 | 0 | 3,241 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 489,942 | 11,191 | SH | SOLE | 7 | 1,679 | 0 | 9,512 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 364,556 | 8,327 | SH | DFND | 8 | 5,767 | 0 | 2,560 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 2,714 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 5,229,832 | 536,393 | SH | DFND | 1 | 0 | 0 | 536,393 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 925,353 | 94,908 | SH | DFND | 2 | 94,908 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 22,084 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 15,451,839 | 1,584,804 | SH | SOLE | 7 | 700,155 | 0 | 884,649 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 12,067,839 | 1,237,727 | SH | DFND | 8 | 816,446 | 7,708 | 413,573 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 803,186 | 82,378 | SH | SOLE | 8 | 76,036 | 0 | 6,342 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 1,403,337 | 143,932 | SH | DFND | 9 | 143,932 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 2,358,408 | 241,888 | SH | DFND | 110,196 | 0 | 131,692 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 225,693 | 23,148 | SH | OTR | 23,148 | 0 | 0 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 156700106 | 6,971,006 | 714,975 | SH | SOLE | 317,252 | 0 | 397,723 | ||
CERENCE INC | EQUITY US CM | 156727109 | 604,890 | 6,020 | SH | DFND | 2 | 6,020 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 773,696 | 7,700 | SH | DFND | 7 | 0 | 0 | 7,700 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,511,018 | 15,038 | SH | SOLE | 7 | 1,517 | 0 | 13,521 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,260,220 | 12,542 | SH | DFND | 8 | 9,826 | 0 | 2,716 | |
CERENCE INC | EQUITY US CM | 156727109 | 22,508 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 11,107,196 | 141,529 | SH | DFND | 1 | 0 | 0 | 141,529 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,043,541 | 26,039 | SH | DFND | 2 | 26,039 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 75,341 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 39,038,934 | 497,438 | SH | SOLE | 7 | 229,062 | 0 | 268,376 | |
CERNER CORP | EQUITY US CM | 156782104 | 64,058,751 | 816,243 | SH | DFND | 8 | 293,625 | 4,627 | 517,991 | |
CERNER CORP | EQUITY US CM | 156782104 | 9,043,564 | 115,234 | SH | SOLE | 8 | 112,973 | 0 | 2,261 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,810,848 | 23,074 | SH | DFND | 9 | 23,074 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 10,521,265 | 134,063 | SH | DFND | 108,918 | 0 | 25,145 | ||
CERNER CORP | EQUITY US CM | 156782104 | 583,891 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
CERNER CORP | EQUITY US CM | 156782104 | 44,891,345 | 572,010 | SH | SOLE | 556,987 | 0 | 15,023 | ||
CERUS CORP | EQUITY US CM | 157085101 | 254,400 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 512,011 | 73,990 | SH | SOLE | 7 | 8,906 | 0 | 65,084 | |
CERUS CORP | EQUITY US CM | 157085101 | 509,153 | 73,577 | SH | DFND | 8 | 58,805 | 0 | 14,772 | |
CERUS CORP | EQUITY US CM | 157085101 | 5,723 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 299,209 | 6,576 | SH | SOLE | 7 | 777 | 0 | 5,799 | |
CEVA INC | EQUITY US CM | 157210105 | 290,791 | 6,391 | SH | DFND | 8 | 4,900 | 0 | 1,491 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 119,403 | 7,472 | SH | DFND | 7 | 0 | 0 | 7,472 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 180,414 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 10,204 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 5,338,509 | 21,366 | SH | DFND | 1 | 0 | 0 | 21,366 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 705,605 | 2,824 | SH | DFND | 2 | 2,824 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,130,556 | 8,527 | SH | DFND | 7 | 0 | 0 | 8,527 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 5,429,708 | 21,731 | SH | SOLE | 7 | 2,108 | 0 | 19,623 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 4,567,441 | 18,280 | SH | DFND | 8 | 14,045 | 0 | 4,235 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 59,717 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,027,364 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 303,580 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,348,684 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 13,008 | 351 | SH | DFND | 1 | 351 | 0 | 351 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,162,239 | 31,361 | SH | DFND | 7 | 0 | 0 | 31,361 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,086,117 | 29,307 | SH | SOLE | 7 | 1,805 | 0 | 27,502 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 589,809 | 15,915 | SH | DFND | 8 | 13,158 | 0 | 2,757 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 4,781 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 1,459,836 | 811,020 | SH | SOLE | 7 | 811,020 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 256,232 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 289,423 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 370,990 | 14,441 | SH | DFND | 8 | 8,553 | 0 | 5,888 | |
CHEGG INC | EQUITY US CM | 163092109 | 20,898,297 | 231,355 | SH | DFND | 1 | 152,904 | 0 | 78,451 | |
CHEGG INC | EQUITY US CM | 163092109 | 8,401,232 | 93,006 | SH | SOLE | 1 | 93,006 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 661,306 | 7,321 | SH | DFND | 2 | 7,321 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 4,749,461 | 52,579 | SH | DFND | 7 | 20,334 | 0 | 32,245 | |
CHEGG INC | EQUITY US CM | 163092109 | 24,988,530 | 276,636 | SH | SOLE | 7 | 196,824 | 0 | 79,812 | |
CHEGG INC | EQUITY US CM | 163092109 | 6,735,005 | 74,560 | SH | DFND | 8 | 63,473 | 0 | 11,087 | |
CHEGG INC | EQUITY US CM | 163092109 | 53,566 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 8,261,220 | 91,456 | SH | DFND | 91,456 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 267,106 | 2,957 | SH | OTR | 2,957 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 2,160,061 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,947,899 | 78,576 | SH | DFND | 1 | 0 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 825,482 | 33,299 | SH | DFND | 2 | 33,299 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 711,349 | 28,695 | SH | DFND | 7 | 0 | 0 | 28,695 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,878,983 | 75,796 | SH | SOLE | 7 | 7,507 | 0 | 68,289 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,628,182 | 65,679 | SH | DFND | 8 | 47,733 | 0 | 17,946 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 13,163 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 337,541 | 13,616 | SH | DFND | 9 | 13,616 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 294,115 | 2,718 | SH | DFND | 7 | 0 | 0 | 2,718 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,052,992 | 9,731 | SH | SOLE | 7 | 481 | 0 | 9,250 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 703,906 | 6,505 | SH | DFND | 8 | 5,395 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 14,500 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 96,589,350 | 1,143,746 | SH | DFND | 1 | 0 | 0 | 1,143,746 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 1,534,119 | 18,166 | SH | SOLE | 1 | 0 | 0 | 18,166 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 12,333,838 | 146,049 | SH | DFND | 2 | 146,049 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 496,397 | 5,878 | SH | DFND | 7 | 5,878 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 249,814,585 | 2,958,136 | SH | SOLE | 7 | 1,411,612 | 0 | 1,546,524 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 145,613,503 | 1,724,257 | SH | DFND | 8 | 1,020,972 | 26,289 | 676,996 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 18,343,976 | 217,217 | SH | SOLE | 8 | 204,775 | 0 | 12,442 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 12,745,616 | 150,925 | SH | DFND | 9 | 150,925 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 11,051,296 | 130,862 | SH | DFND | 7,198 | 0 | 123,664 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 3,937,650 | 46,627 | SH | OTR | 46,627 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 100,151,873 | 1,185,931 | SH | SOLE | 609,267 | 0 | 576,664 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 39,679 | 792 | SH | DFND | 7 | 0 | 0 | 792 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 300,951 | 6,007 | SH | SOLE | 7 | 600 | 0 | 5,407 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 221,141 | 4,414 | SH | DFND | 8 | 3,414 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 9,068 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 17,693,033 | 12,759 | SH | DFND | 1 | 0 | 0 | 12,759 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,643,910 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 101,230 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 55,835,878 | 40,265 | SH | SOLE | 7 | 18,571 | 0 | 21,694 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 34,236,483 | 24,689 | SH | DFND | 8 | 11,817 | 352 | 12,520 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,037,259 | 748 | SH | SOLE | 8 | 589 | 0 | 159 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,018,868 | 2,177 | SH | DFND | 9 | 2,177 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,354,270 | 3,140 | SH | DFND | 1,204 | 0 | 1,936 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 895,815 | 646 | SH | OTR | 646 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 12,067,151 | 8,702 | SH | SOLE | 6,152 | 0 | 2,550 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,481,733 | 13,883 | SH | DFND | 1 | 0 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 476,016 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 890,235 | 8,341 | SH | DFND | 7 | 0 | 0 | 8,341 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,582,699 | 14,829 | SH | SOLE | 7 | 1,600 | 0 | 13,229 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,326,760 | 12,431 | SH | DFND | 8 | 9,717 | 0 | 2,714 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 20,919 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 569,191 | 5,333 | SH | DFND | 5,333 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 86,985 | 815 | SH | OTR | 815 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 10,156,363 | 116,432 | SH | DFND | 1 | 0 | 0 | 116,432 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,974,295 | 68,489 | SH | DFND | 2 | 68,489 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,291,091 | 14,801 | SH | DFND | 7 | 14,801 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 34,069,682 | 390,573 | SH | SOLE | 7 | 175,489 | 0 | 215,084 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 39,644,901 | 454,487 | SH | DFND | 8 | 172,048 | 3,420 | 279,019 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 615,407 | 7,055 | SH | SOLE | 8 | 5,549 | 0 | 1,506 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,349,278 | 26,932 | SH | DFND | 9 | 26,932 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,410,179 | 62,022 | SH | DFND | 41,873 | 0 | 20,149 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 516,227 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 18,006,452 | 206,425 | SH | SOLE | 58,067 | 0 | 148,358 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 11,387,034 | 58,458 | SH | DFND | 1 | 49,614 | 0 | 8,844 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 5,864,348 | 30,106 | SH | SOLE | 1 | 30,106 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,096,473 | 5,629 | SH | DFND | 2 | 5,629 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,101,784 | 10,790 | SH | DFND | 7 | 0 | 0 | 10,790 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,246,565 | 16,667 | SH | SOLE | 7 | 1,416 | 0 | 15,251 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,511,817 | 12,895 | SH | DFND | 8 | 10,180 | 0 | 2,715 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 32,725 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 16,445,863 | 311,180 | SH | DFND | 1 | 208,080 | 16,195 | 86,905 | |
CIENA CORP | EQUITY US CM | 171779309 | 10,493,685 | 198,556 | SH | SOLE | 1 | 198,556 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 842,323 | 15,938 | SH | DFND | 2 | 15,938 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,082,290 | 39,400 | SH | DFND | 7 | 0 | 0 | 39,400 | |
CIENA CORP | EQUITY US CM | 171779309 | 65,307,009 | 1,235,705 | SH | SOLE | 7 | 1,153,674 | 0 | 82,031 | |
CIENA CORP | EQUITY US CM | 171779309 | 16,912,053 | 320,001 | SH | DFND | 8 | 297,248 | 0 | 22,753 | |
CIENA CORP | EQUITY US CM | 171779309 | 45,187 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 3,564,522 | 67,446 | SH | DFND | 54,250 | 13,196 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 194,699 | 3,684 | SH | OTR | 3,684 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 32,203,566 | 609,339 | SH | SOLE | 389,111 | 0 | 220,228 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,768,634 | 47,151 | SH | DFND | 1 | 0 | 0 | 47,151 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 796,300 | 21,229 | SH | DFND | 2 | 21,229 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,936,941 | 51,638 | SH | SOLE | 7 | 5,214 | 0 | 46,424 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,375,454 | 36,669 | SH | DFND | 8 | 26,790 | 0 | 9,879 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 14,366 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 328,153 | 21,476 | SH | SOLE | 7 | 1,880 | 0 | 19,596 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 225,609 | 14,765 | SH | DFND | 8 | 11,529 | 0 | 3,236 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 6,139,053 | 70,265 | SH | DFND | 1 | 0 | 0 | 70,265 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,453,400 | 16,635 | SH | DFND | 2 | 16,635 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 43,423 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 20,502,943 | 234,668 | SH | SOLE | 7 | 108,824 | 0 | 125,844 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 27,418,628 | 313,822 | SH | DFND | 8 | 93,681 | 2,667 | 217,474 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 454,586 | 5,203 | SH | SOLE | 8 | 4,181 | 0 | 1,022 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,965,039 | 22,491 | SH | DFND | 9 | 22,491 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,730,350 | 42,696 | SH | DFND | 32,427 | 0 | 10,269 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 321,784 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,632,095 | 53,017 | SH | SOLE | 47,651 | 0 | 5,366 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,097,991 | 25,523 | SH | DFND | 1 | 0 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 852,414 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,870,551 | 47,087 | SH | DFND | 7 | 31,240 | 0 | 15,847 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,129,226 | 25,903 | SH | SOLE | 7 | 2,587 | 0 | 23,316 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,747,572 | 21,260 | SH | DFND | 8 | 16,760 | 0 | 4,500 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 26,797 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 246,600 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,255,112 | 15,269 | SH | DFND | 15,269 | 0 | 0 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 110,723 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 14,246,205 | 40,305 | SH | DFND | 1 | 0 | 0 | 40,305 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,263,019 | 14,890 | SH | DFND | 2 | 14,890 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 85,184 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 46,604,054 | 131,851 | SH | SOLE | 7 | 64,059 | 0 | 67,792 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 40,692,436 | 115,126 | SH | DFND | 8 | 25,615 | 1,166 | 88,345 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,471,039 | 6,991 | SH | SOLE | 8 | 6,410 | 0 | 581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,684,590 | 4,766 | SH | DFND | 9 | 4,766 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,835,333 | 13,680 | SH | DFND | 7,165 | 0 | 6,515 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 758,879 | 2,147 | SH | OTR | 2,147 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8,260,713 | 23,371 | SH | SOLE | 20,527 | 0 | 2,844 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 59,692,799 | 968,096 | SH | DFND | 1 | 0 | 0 | 968,096 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,574,257 | 155,275 | SH | DFND | 2 | 155,275 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 14,734,890 | 238,970 | SH | DFND | 7 | 238,970 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 218,322,028 | 3,540,740 | SH | SOLE | 7 | 1,879,515 | 0 | 1,661,225 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 282,231,199 | 4,577,217 | SH | DFND | 8 | 3,799,459 | 28,374 | 749,384 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 17,446,635 | 282,949 | SH | SOLE | 8 | 269,349 | 0 | 13,600 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 15,904,765 | 257,943 | SH | DFND | 9 | 257,943 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 25,032,973 | 405,984 | SH | DFND | 198,690 | 66,944 | 140,350 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 3,134,979 | 50,843 | SH | OTR | 50,843 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 85,616,698 | 1,388,529 | SH | SOLE | 613,745 | 0 | 774,784 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 41,980,881 | 1,173,962 | SH | DFND | 1 | 971,378 | 0 | 1,167,534 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,594,109 | 44,578 | SH | DFND | 2 | 44,578 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 56,823 | 1,589 | SH | DFND | 7 | 1,589 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 23,807,148 | 665,748 | SH | SOLE | 7 | 310,520 | 0 | 355,228 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 20,328,594 | 568,473 | SH | DFND | 8 | 370,324 | 7,566 | 190,583 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 586,392 | 16,398 | SH | SOLE | 8 | 13,465 | 0 | 2,933 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,028,093 | 56,714 | SH | DFND | 9 | 56,714 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,887,520 | 52,783 | SH | DFND | 14,647 | 0 | 38,136 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 339,827 | 9,503 | SH | OTR | 9,503 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,894,615 | 136,874 | SH | SOLE | 123,235 | 0 | 13,639 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 11,741 | 2,049 | SH | DFND | 7 | 0 | 0 | 2,049 | |
CITIZENS INC | EQUITY US CM | 174740100 | 181,641 | 31,700 | SH | SOLE | 7 | 1,600 | 0 | 30,100 | |
CITIZENS INC | EQUITY US CM | 174740100 | 187,308 | 32,689 | SH | DFND | 8 | 23,973 | 0 | 8,716 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,880,287 | 60,571 | SH | DFND | 1 | 1,796 | 0 | 58,775 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 12,654,697 | 97,269 | SH | DFND | 2 | 97,269 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,693,642 | 13,018 | SH | DFND | 7 | 13,018 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 33,595,853 | 258,231 | SH | SOLE | 7 | 138,478 | 0 | 119,753 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 68,639,849 | 527,593 | SH | DFND | 8 | 275,533 | 1,640 | 250,420 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,226,038 | 32,483 | SH | SOLE | 8 | 31,664 | 0 | 819 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,962,925 | 38,147 | SH | DFND | 9 | 38,147 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 12,141,973 | 93,328 | SH | DFND | 80,175 | 0 | 13,153 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 375,469 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 35,213,516 | 270,665 | SH | SOLE | 184,972 | 0 | 85,693 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 95,631 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 553,132 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 499,578 | 7,183 | SH | DFND | 8 | 5,631 | 0 | 1,552 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 15,092 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 353,674 | 36,200 | SH | SOLE | 7 | 3,500 | 0 | 32,700 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 140,688 | 14,400 | SH | DFND | 8 | 11,600 | 0 | 2,800 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,618,571 | 21,269 | SH | DFND | 1 | 0 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 596,472 | 7,838 | SH | DFND | 2 | 7,838 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 988,843 | 12,994 | SH | DFND | 7 | 0 | 0 | 12,994 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,957,064 | 25,717 | SH | SOLE | 7 | 3,079 | 0 | 22,638 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,425,582 | 18,733 | SH | DFND | 8 | 14,757 | 0 | 3,976 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 13,774 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 227,767 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 290,169 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 113,693 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 520,332 | 66,200 | SH | SOLE | 7 | 10,100 | 0 | 56,100 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 467,474 | 59,475 | SH | DFND | 8 | 50,075 | 0 | 9,400 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 10,910 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,207,461 | 82,930 | SH | DFND | 2 | 82,930 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,104,988 | 75,892 | SH | DFND | 7 | 0 | 0 | 75,892 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 2,596,398 | 178,324 | SH | SOLE | 7 | 20,762 | 0 | 157,562 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 2,129,094 | 146,229 | SH | DFND | 8 | 110,677 | 0 | 35,552 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 23,092 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 396,614 | 27,240 | SH | DFND | 9 | 27,240 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 149,269 | 10,252 | SH | OTR | 10,252 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 12,234,535 | 60,591 | SH | DFND | 1 | 0 | 0 | 60,591 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 8,464,486 | 41,920 | SH | DFND | 2 | 41,920 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,967,912 | 9,746 | SH | DFND | 7 | 9,746 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 40,682,639 | 201,479 | SH | SOLE | 7 | 89,857 | 0 | 111,622 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 77,085,586 | 381,763 | SH | DFND | 8 | 108,353 | 1,880 | 271,530 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 9,464,798 | 46,874 | SH | SOLE | 8 | 46,050 | 0 | 824 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,748,847 | 18,566 | SH | DFND | 9 | 18,566 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 9,417,750 | 46,641 | SH | DFND | 35,070 | 0 | 11,571 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 646,548 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 31,965,753 | 158,309 | SH | SOLE | 114,822 | 0 | 43,487 | ||
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 65,784 | 13,705 | SH | DFND | 7 | 0 | 0 | 13,705 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 183,038 | 38,133 | SH | SOLE | 7 | 3,440 | 0 | 34,693 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 135,749 | 28,281 | SH | DFND | 8 | 22,211 | 0 | 6,070 | |
CO DIAGNOSTICS INC | EQUITY US CM | 189763105 | 119,040 | 12,800 | SH | SOLE | 7 | 1,000 | 0 | 11,800 | |
CO DIAGNOSTICS INC | EQUITY US CM | 189763105 | 112,530 | 12,100 | SH | DFND | 8 | 9,700 | 0 | 2,400 | |
CO DIAGNOSTICS INC | EQUITY US CM | 189763105 | 1,823 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 210,353 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 378,636 | 1,422 | SH | DFND | 7 | 0 | 0 | 1,422 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 418,044 | 1,570 | SH | SOLE | 7 | 156 | 0 | 1,414 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 461,445 | 1,733 | SH | DFND | 8 | 1,361 | 0 | 372 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 8,521 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 101,869,632 | 1,857,579 | SH | DFND | 1 | 29,574 | 0 | 1,828,005 | |
COCA COLA | EQUITY US CM | 191216100 | 18,590,595 | 338,997 | SH | DFND | 2 | 338,997 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 17,979,239 | 327,849 | SH | DFND | 7 | 327,849 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 390,662,611 | 7,123,680 | SH | SOLE | 7 | 3,456,526 | 0 | 3,667,154 | |
COCA COLA | EQUITY US CM | 191216100 | 389,606,939 | 7,104,430 | SH | DFND | 8 | 5,463,827 | 55,692 | 1,584,911 | |
COCA COLA | EQUITY US CM | 191216100 | 21,452,366 | 391,181 | SH | SOLE | 8 | 364,247 | 0 | 26,934 | |
COCA COLA | EQUITY US CM | 191216100 | 24,914,251 | 454,308 | SH | DFND | 9 | 454,308 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 37,096,738 | 676,454 | SH | DFND | 289,902 | 90,125 | 296,427 | ||
COCA COLA | EQUITY US CM | 191216100 | 5,464,916 | 99,652 | SH | OTR | 99,652 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 91,057,487 | 1,660,421 | SH | SOLE | 1,194,636 | 0 | 465,785 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 167,698 | 7,682 | SH | DFND | 7 | 0 | 0 | 7,682 | |
CODEXIS INC | EQUITY US CM | 192005106 | 591,222 | 27,083 | SH | SOLE | 7 | 3,132 | 0 | 23,951 | |
CODEXIS INC | EQUITY US CM | 192005106 | 446,184 | 20,439 | SH | DFND | 8 | 16,891 | 0 | 3,548 | |
CODEXIS INC | EQUITY US CM | 192005106 | 699 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 907,923 | 87,722 | SH | DFND | 7 | 0 | 0 | 87,722 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 1,281,485 | 123,815 | SH | SOLE | 7 | 11,526 | 0 | 112,289 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 877,276 | 84,761 | SH | DFND | 8 | 66,963 | 0 | 17,798 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 15,453 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 6,005,880 | 74,807 | SH | DFND | 1 | 0 | 0 | 74,807 | |
COGNEX CORP | EQUITY US CM | 192422103 | 811,200 | 10,104 | SH | DFND | 2 | 10,104 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 38,457 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 28,157,876 | 350,724 | SH | SOLE | 7 | 190,218 | 0 | 160,506 | |
COGNEX CORP | EQUITY US CM | 192422103 | 7,876,842 | 98,111 | SH | DFND | 8 | 44,712 | 2,592 | 50,807 | |
COGNEX CORP | EQUITY US CM | 192422103 | 568,899 | 7,086 | SH | SOLE | 8 | 5,987 | 0 | 1,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,947,102 | 36,708 | SH | DFND | 22,671 | 0 | 14,037 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 333,905 | 4,159 | SH | OTR | 4,159 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,462,531 | 43,128 | SH | SOLE | 37,716 | 0 | 5,412 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 21,396,244 | 261,089 | SH | DFND | 1 | 7,819 | 0 | 253,270 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 9,556,517 | 116,614 | SH | DFND | 2 | 116,614 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 392,786 | 4,793 | SH | DFND | 7 | 4,793 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 85,877,372 | 1,047,924 | SH | SOLE | 7 | 605,340 | 0 | 442,584 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 102,909,778 | 1,255,763 | SH | DFND | 8 | 294,795 | 7,447 | 953,521 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,648,670 | 20,118 | SH | SOLE | 8 | 16,407 | 0 | 3,711 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,311,625 | 77,018 | SH | DFND | 9 | 77,018 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 16,298,462 | 198,883 | SH | DFND | 165,015 | 0 | 33,868 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,074,201 | 13,108 | SH | OTR | 13,108 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 39,541,776 | 482,511 | SH | SOLE | 337,097 | 0 | 145,414 | ||
COHERENT INC | EQUITY US CM | 192479103 | 1,496,149 | 9,973 | SH | DFND | 1 | 0 | 0 | 9,973 | |
COHERENT INC | EQUITY US CM | 192479103 | 555,224 | 3,701 | SH | DFND | 2 | 3,701 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 797,356 | 5,315 | SH | DFND | 7 | 0 | 0 | 5,315 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,539,805 | 10,264 | SH | SOLE | 7 | 1,417 | 0 | 8,847 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,175,407 | 7,835 | SH | DFND | 8 | 6,027 | 0 | 1,808 | |
COHERENT INC | EQUITY US CM | 192479103 | 25,803 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 1,031,242 | 27,010 | SH | DFND | 7 | 0 | 0 | 27,010 | |
COHU INC | EQUITY US CM | 192576106 | 649,709 | 17,017 | SH | SOLE | 7 | 2,127 | 0 | 14,890 | |
COHU INC | EQUITY US CM | 192576106 | 701,557 | 18,375 | SH | DFND | 8 | 14,635 | 0 | 3,740 | |
COHU INC | EQUITY US CM | 192576106 | 12,828 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,549,370 | 40,517 | SH | DFND | 1 | 3,214 | 0 | 40,517 | |
COLFAX CORP | EQUITY US CM | 194014106 | 677,422 | 17,715 | SH | DFND | 2 | 17,715 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,711,966 | 44,769 | SH | SOLE | 7 | 5,868 | 0 | 38,901 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,282,034 | 33,526 | SH | DFND | 8 | 25,250 | 0 | 8,276 | |
COLFAX CORP | EQUITY US CM | 194014106 | 21,108 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 34,160,048 | 399,486 | SH | DFND | 1 | 0 | 0 | 399,486 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 10,391,004 | 121,518 | SH | DFND | 2 | 121,518 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,169,520 | 13,677 | SH | DFND | 7 | 13,677 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 109,072,280 | 1,275,550 | SH | SOLE | 7 | 570,112 | 0 | 705,438 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 106,371,106 | 1,243,961 | SH | DFND | 8 | 359,556 | 11,356 | 873,049 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 30,151,682 | 352,610 | SH | SOLE | 8 | 347,303 | 0 | 5,307 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,092,502 | 71,249 | SH | DFND | 9 | 71,249 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 9,174,967 | 107,297 | SH | DFND | 36,723 | 0 | 70,574 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,666,248 | 19,486 | SH | OTR | 19,486 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 80,431,904 | 940,614 | SH | SOLE | 749,256 | 0 | 191,358 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 462,966 | 12,896 | SH | DFND | 2 | 12,896 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,251,330 | 34,856 | SH | SOLE | 7 | 2,800 | 0 | 32,056 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 829,649 | 23,110 | SH | DFND | 8 | 17,517 | 0 | 5,593 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 11,309 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 348,544 | 22,400 | SH | DFND | 7 | 0 | 0 | 22,400 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 463,688 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 189,287 | 12,165 | SH | DFND | 8 | 8,565 | 0 | 3,600 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,921,374 | 133,987 | SH | DFND | 7 | 0 | 0 | 133,987 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 5,238,158 | 365,283 | SH | SOLE | 7 | 80,989 | 0 | 284,294 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,203,771 | 83,945 | SH | DFND | 8 | 27,472 | 0 | 56,473 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 3,542 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,096,969 | 12,554 | SH | DFND | 1 | 0 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 480,590 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 693,885 | 7,941 | SH | DFND | 7 | 0 | 0 | 7,941 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,147,736 | 13,135 | SH | SOLE | 7 | 1,164 | 0 | 11,971 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 915,655 | 10,479 | SH | DFND | 8 | 8,181 | 0 | 2,298 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 13,282 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 438,298 | 5,016 | SH | DFND | 5,016 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 55,049 | 630 | SH | OTR | 630 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 103,903 | 2,703 | SH | DFND | 7 | 0 | 0 | 2,703 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 252,397 | 6,566 | SH | SOLE | 7 | 555 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 362,259 | 9,424 | SH | DFND | 8 | 8,072 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 3,075 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 895,325 | 17,002 | SH | DFND | 7 | 0 | 0 | 17,002 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 760,252 | 14,437 | SH | SOLE | 7 | 1,200 | 0 | 13,237 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 813,966 | 15,457 | SH | DFND | 8 | 11,268 | 0 | 4,189 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 10,953 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 3,630,844 | 64,999 | SH | DFND | 1 | 0 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 1,551,623 | 27,777 | SH | DFND | 2 | 27,777 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 979,058 | 17,527 | SH | DFND | 7 | 0 | 0 | 17,527 | |
COMERICA | EQUITY US CM | 200340107 | 3,837,414 | 68,697 | SH | SOLE | 7 | 7,707 | 0 | 60,990 | |
COMERICA | EQUITY US CM | 200340107 | 5,687,051 | 101,809 | SH | DFND | 8 | 88,521 | 0 | 13,288 | |
COMERICA | EQUITY US CM | 200340107 | 569,549 | 10,196 | SH | SOLE | 8 | 10,196 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 957,329 | 17,138 | SH | DFND | 9 | 17,138 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 234,389 | 4,196 | SH | DFND | 4,196 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 146,521 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 724,281 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,149,789 | 47,942 | SH | DFND | 1 | 0 | 0 | 47,942 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 536,769 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,295,538 | 19,719 | SH | DFND | 7 | 0 | 0 | 19,719 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,125,546 | 47,573 | SH | SOLE | 7 | 5,150 | 0 | 42,423 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 7,846,091 | 119,423 | SH | DFND | 8 | 111,191 | 0 | 8,232 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 31,802 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,336,010 | 20,335 | SH | DFND | 9 | 20,335 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 706,866 | 10,759 | SH | DFND | 10,759 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 142,241 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 492,508 | 23,978 | SH | DFND | 2 | 23,978 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,120,395 | 54,547 | SH | DFND | 7 | 0 | 0 | 54,547 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,368,909 | 66,646 | SH | SOLE | 7 | 8,708 | 0 | 57,938 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 941,718 | 45,848 | SH | DFND | 8 | 33,297 | 0 | 12,551 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 13,413 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 608,956 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 655,252 | 10,516 | SH | DFND | 7 | 0 | 0 | 10,516 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,283,274 | 20,595 | SH | SOLE | 7 | 2,004 | 0 | 18,591 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,128,372 | 18,109 | SH | DFND | 8 | 14,160 | 0 | 3,949 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 13,584 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 88,774 | 11,948 | SH | DFND | 7 | 0 | 0 | 11,948 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 283,722 | 38,186 | SH | SOLE | 7 | 3,480 | 0 | 34,706 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 319,290 | 42,973 | SH | DFND | 8 | 26,955 | 0 | 16,018 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 270,465 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 462,616 | 8,355 | SH | DFND | 2 | 8,355 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 273,196 | 4,934 | SH | DFND | 7 | 0 | 0 | 4,934 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,132,261 | 20,449 | SH | SOLE | 7 | 1,955 | 0 | 18,494 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 830,273 | 14,995 | SH | DFND | 8 | 10,940 | 0 | 4,055 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 6,478 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 526,413 | 43,184 | SH | DFND | 7 | 27,000 | 0 | 16,184 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 8,315,847 | 682,186 | SH | SOLE | 7 | 271,894 | 0 | 410,292 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,199,082 | 98,366 | SH | DFND | 8 | 5,800 | 0 | 92,566 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 32,913 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 280,431 | 23,005 | SH | DFND | 4,805 | 0 | 18,200 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 129,214 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 217,807 | 8,115 | SH | DFND | 7 | 0 | 0 | 8,115 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 152,988 | 5,700 | SH | SOLE | 7 | 200 | 0 | 5,500 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 314,317 | 71,926 | SH | DFND | 8 | 71,926 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 266,736 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 9,116,308 | 251,415 | SH | DFND | 1 | 26,806 | 0 | 224,609 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,929,612 | 53,216 | SH | DFND | 2 | 53,216 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 63,564 | 1,753 | SH | DFND | 7 | 1,753 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 28,412,792 | 783,585 | SH | SOLE | 7 | 404,282 | 0 | 379,303 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 12,528,229 | 345,511 | SH | DFND | 8 | 129,130 | 7,663 | 208,718 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,546,018 | 42,637 | SH | SOLE | 8 | 39,518 | 0 | 3,119 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 583,496 | 16,092 | SH | DFND | 9 | 16,092 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,395,161 | 148,791 | SH | DFND | 97,893 | 0 | 50,898 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 421,305 | 11,619 | SH | OTR | 11,619 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 6,855,460 | 189,064 | SH | SOLE | 123,498 | 0 | 65,566 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 75,418 | 15,712 | SH | DFND | 7 | 0 | 0 | 15,712 | |
CONDUENT INC | EQUITY US CM | 206787103 | 317,669 | 66,181 | SH | SOLE | 7 | 7,800 | 0 | 58,381 | |
CONDUENT INC | EQUITY US CM | 206787103 | 266,352 | 55,490 | SH | DFND | 8 | 42,485 | 0 | 13,005 | |
CONDUENT INC | EQUITY US CM | 206787103 | 10,469 | 2,181 | SH | SOLE | 8 | 2,181 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 120,418 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 519,232 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 633,920 | 5,660 | SH | DFND | 7 | 0 | 0 | 5,660 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,545,488 | 13,799 | SH | SOLE | 7 | 1,291 | 0 | 12,508 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,132,432 | 10,111 | SH | DFND | 8 | 7,952 | 0 | 2,159 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 18,256 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 53,203 | 10,880 | SH | DFND | 7 | 0 | 0 | 10,880 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 119,844 | 24,508 | SH | SOLE | 7 | 2,714 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 87,517 | 17,897 | SH | DFND | 8 | 13,057 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 1,604 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 39,423,068 | 545,497 | SH | DFND | 1 | 0 | 0 | 545,497 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 12,948,110 | 179,163 | SH | DFND | 2 | 179,163 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,919,853 | 40,402 | SH | DFND | 7 | 40,402 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 48,516,080 | 671,317 | SH | SOLE | 7 | 364,726 | 0 | 306,591 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 77,762,737 | 1,076,003 | SH | DFND | 8 | 469,719 | 4,648 | 601,636 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,007,805 | 41,619 | SH | SOLE | 8 | 39,588 | 0 | 2,031 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,791,429 | 93,973 | SH | DFND | 9 | 93,973 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 5,138,758 | 71,105 | SH | DFND | 35,574 | 0 | 35,531 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 564,790 | 7,815 | SH | OTR | 7,815 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 20,796,270 | 287,758 | SH | SOLE | 132,972 | 0 | 154,786 | ||
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 112,320 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 384,365 | 13,346 | SH | SOLE | 7 | 920 | 0 | 12,426 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 254,103 | 8,823 | SH | DFND | 8 | 6,882 | 0 | 1,941 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 580,769 | 35,630 | SH | DFND | 1 | 0 | 0 | 35,630 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 207,059 | 12,703 | SH | DFND | 2 | 12,703 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 534,217 | 32,774 | SH | SOLE | 7 | 3,919 | 0 | 28,855 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 768,594 | 47,153 | SH | DFND | 8 | 35,894 | 0 | 11,259 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 6,471 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 329,146 | 20,193 | SH | DFND | 9 | 20,193 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 9,409,262 | 25,898 | SH | DFND | 1 | 3,349 | 0 | 22,549 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 811,294 | 2,233 | SH | SOLE | 1 | 0 | 0 | 2,233 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,934,976 | 13,583 | SH | DFND | 2 | 13,583 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 302,282 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 30,606,803 | 84,242 | SH | SOLE | 7 | 37,941 | 0 | 46,301 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 34,187,685 | 94,098 | SH | DFND | 8 | 28,362 | 726 | 65,010 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 6,761,385 | 18,610 | SH | SOLE | 8 | 18,298 | 0 | 312 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 23,906,456 | 65,800 | SH | DFND | 58,447 | 4,193 | 3,160 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 475,223 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 22,557,449 | 62,087 | SH | SOLE | 58,226 | 0 | 3,861 | ||
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 250,412 | 6,183 | SH | DFND | 7 | 0 | 0 | 6,183 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 1,086,535 | 26,828 | SH | SOLE | 7 | 3,295 | 0 | 23,533 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 888,084 | 21,928 | SH | DFND | 8 | 16,806 | 0 | 5,122 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 16,403 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 12,897,297 | 101,354 | SH | DFND | 1 | 0 | 0 | 101,354 | |
COPART INC | EQUITY US CM | 217204106 | 1,646,361 | 12,938 | SH | DFND | 2 | 12,938 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 83,094 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 42,249,800 | 332,022 | SH | SOLE | 7 | 148,227 | 0 | 183,795 | |
COPART INC | EQUITY US CM | 217204106 | 31,733,479 | 249,379 | SH | DFND | 8 | 163,795 | 2,514 | 83,070 | |
COPART INC | EQUITY US CM | 217204106 | 615,127 | 4,834 | SH | SOLE | 8 | 3,534 | 0 | 1,300 | |
COPART INC | EQUITY US CM | 217204106 | 1,304,058 | 10,248 | SH | DFND | 9 | 10,248 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 5,692,656 | 44,736 | SH | DFND | 29,283 | 0 | 15,453 | ||
COPART INC | EQUITY US CM | 217204106 | 630,906 | 4,958 | SH | OTR | 4,958 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 7,151,959 | 56,204 | SH | SOLE | 48,160 | 0 | 8,044 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 452,777 | 17,308 | SH | DFND | 2 | 17,308 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 874,529 | 33,430 | SH | DFND | 7 | 0 | 0 | 33,430 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,286,549 | 49,180 | SH | SOLE | 7 | 4,700 | 0 | 44,480 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,093,096 | 41,785 | SH | DFND | 8 | 33,561 | 0 | 8,224 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 15,225 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 594,067 | 20,227 | SH | SOLE | 7 | 1,900 | 0 | 18,327 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 398,199 | 13,558 | SH | DFND | 8 | 12,996 | 0 | 562 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 7,078 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 12,971,844 | 360,329 | SH | DFND | 1 | 10,936 | 0 | 349,393 | |
CORNING INC | EQUITY US CM | 219350105 | 3,044,520 | 84,570 | SH | DFND | 2 | 84,570 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 90,000 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 53,755,848 | 1,493,218 | SH | SOLE | 7 | 831,483 | 0 | 661,735 | |
CORNING INC | EQUITY US CM | 219350105 | 23,438,880 | 651,080 | SH | DFND | 8 | 156,184 | 11,169 | 483,727 | |
CORNING INC | EQUITY US CM | 219350105 | 2,189,268 | 60,813 | SH | SOLE | 8 | 55,702 | 0 | 5,111 | |
CORNING INC | EQUITY US CM | 219350105 | 951,444 | 26,429 | SH | DFND | 9 | 26,429 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 6,338,304 | 176,064 | SH | DFND | 125,923 | 0 | 50,141 | ||
CORNING INC | EQUITY US CM | 219350105 | 662,112 | 18,392 | SH | OTR | 18,392 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 9,391,104 | 260,864 | SH | SOLE | 193,814 | 0 | 67,050 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 410,326 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 289,274 | 2,729 | SH | SOLE | 7 | 229 | 0 | 2,500 | |
CORVEL CORP | EQUITY US CM | 221006109 | 301,464 | 2,844 | SH | DFND | 8 | 2,138 | 0 | 706 | |
COTY INC | EQUITY US CM | 222070203 | 811,196 | 115,555 | SH | DFND | 1 | 0 | 0 | 115,555 | |
COTY INC | EQUITY US CM | 222070203 | 409,217 | 58,293 | SH | DFND | 2 | 58,293 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 879,009 | 125,215 | SH | DFND | 7 | 0 | 0 | 125,215 | |
COTY INC | EQUITY US CM | 222070203 | 965,805 | 137,579 | SH | SOLE | 7 | 18,590 | 0 | 118,989 | |
COTY INC | EQUITY US CM | 222070203 | 789,708 | 112,494 | SH | DFND | 8 | 86,828 | 0 | 25,666 | |
COTY INC | EQUITY US CM | 222070203 | 9,505 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 113,752 | 16,204 | SH | DFND | 9 | 16,204 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 58,757 | 8,370 | SH | OTR | 8,370 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 2,666,056 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,135,860 | 63,757 | SH | DFND | 1 | 0 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,620,864 | 48,384 | SH | DFND | 2 | 48,384 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 5,932,247 | 177,082 | SH | DFND | 7 | 0 | 0 | 177,082 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 15,871,764 | 473,784 | SH | SOLE | 7 | 102,216 | 0 | 371,568 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,544,569 | 105,808 | SH | DFND | 8 | 39,783 | 0 | 66,025 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 29,447 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 214,400 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 165,926 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 139,126 | 4,153 | SH | OTR | 4,153 | 0 | 0 | ||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 129,976 | 5,001 | SH | DFND | 7 | 0 | 0 | 5,001 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 311,568 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 252,207 | 9,704 | SH | DFND | 8 | 5,477 | 0 | 4,227 | |
CRANE CO | EQUITY US CM | 224399105 | 2,006,657 | 25,839 | SH | DFND | 1 | 5,650 | 0 | 20,189 | |
CRANE CO | EQUITY US CM | 224399105 | 726,587 | 9,356 | SH | DFND | 2 | 9,356 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,877,353 | 24,174 | SH | SOLE | 7 | 2,468 | 0 | 21,706 | |
CRANE CO | EQUITY US CM | 224399105 | 1,374,194 | 17,695 | SH | DFND | 8 | 12,800 | 0 | 4,895 | |
CRANE CO | EQUITY US CM | 224399105 | 4,893 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 438,857 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
CRANE CO | EQUITY US CM | 224399105 | 99,715 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,532,362 | 4,427 | SH | DFND | 1 | 0 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 667,358 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 603,668 | 1,744 | SH | DFND | 7 | 0 | 0 | 1,744 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,325,716 | 3,830 | SH | SOLE | 7 | 402 | 0 | 3,428 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,237,451 | 3,575 | SH | DFND | 8 | 2,599 | 0 | 976 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 22,845 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 404,984 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 93,804 | 271 | SH | OTR | 271 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 60,383,651 | 570,195 | SH | DFND | 1 | 0 | 0 | 570,195 | |
CREE INC | EQUITY US CM | 225447101 | 870,180 | 8,217 | SH | DFND | 2 | 8,217 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 2,330,541 | 22,007 | SH | DFND | 7 | 0 | 0 | 22,007 | |
CREE INC | EQUITY US CM | 225447101 | 5,470,052 | 51,653 | SH | SOLE | 7 | 4,826 | 0 | 46,827 | |
CREE INC | EQUITY US CM | 225447101 | 4,236,000 | 40,000 | SH | DFND | 8 | 30,628 | 0 | 9,372 | |
CREE INC | EQUITY US CM | 225447101 | 50,938 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 269,516 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 410,045 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 750,228 | 11,973 | SH | DFND | 2 | 11,973 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 610,559 | 9,744 | SH | DFND | 7 | 0 | 0 | 9,744 | |
CROCS INC | EQUITY US CM | 227046109 | 1,962,762 | 31,324 | SH | SOLE | 7 | 3,000 | 0 | 28,324 | |
CROCS INC | EQUITY US CM | 227046109 | 1,521,009 | 24,274 | SH | DFND | 8 | 17,674 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 15,978 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 6,081,739 | 60,696 | SH | DFND | 1 | 0 | 0 | 60,696 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,538,170 | 15,351 | SH | DFND | 2 | 15,351 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 47,395 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 21,372,560 | 213,299 | SH | SOLE | 7 | 101,303 | 0 | 111,996 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,543,168 | 45,341 | SH | DFND | 8 | 8,715 | 2,171 | 34,455 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 255,410 | 2,549 | SH | SOLE | 8 | 1,714 | 0 | 835 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 355,409 | 3,547 | SH | DFND | 9 | 3,547 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,553,189 | 45,441 | SH | DFND | 35,208 | 0 | 10,233 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 313,325 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 38,816,979 | 387,395 | SH | SOLE | 34,117 | 0 | 353,278 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 82,116 | 3,478 | SH | DFND | 7 | 0 | 0 | 3,478 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 390,581 | 16,543 | SH | SOLE | 7 | 2,252 | 0 | 14,291 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 294,204 | 12,461 | SH | DFND | 8 | 9,882 | 0 | 2,579 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 1,558 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 829,332 | 18,900 | SH | SOLE | 7 | 2,000 | 0 | 16,900 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 640,648 | 14,600 | SH | DFND | 8 | 11,100 | 0 | 3,500 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 7,591 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 2,986,719 | 88,864 | SH | DFND | 1 | 0 | 0 | 88,864 | |
CUBESMART | REST INV TS | 229663109 | 2,190,565 | 65,176 | SH | DFND | 2 | 65,176 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 9,158,759 | 272,501 | SH | DFND | 7 | 0 | 0 | 272,501 | |
CUBESMART | REST INV TS | 229663109 | 28,815,869 | 857,360 | SH | SOLE | 7 | 135,074 | 0 | 722,286 | |
CUBESMART | REST INV TS | 229663109 | 4,628,635 | 137,716 | SH | DFND | 8 | 51,326 | 0 | 86,390 | |
CUBESMART | REST INV TS | 229663109 | 27,258 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 1,175,577 | 34,977 | SH | DFND | 34,977 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 144,288 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 677,973 | 10,928 | SH | SOLE | 7 | 1,254 | 0 | 9,674 | |
CUBIC CORP | EQUITY US CM | 229669106 | 708,249 | 11,416 | SH | DFND | 8 | 7,924 | 0 | 3,492 | |
CUBIC CORP | EQUITY US CM | 229669106 | 10,733 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,095,177 | 24,019 | SH | DFND | 1 | 0 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 847,091 | 9,711 | SH | DFND | 2 | 9,711 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 956,913 | 10,970 | SH | DFND | 7 | 0 | 0 | 10,970 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,360,531 | 27,061 | SH | SOLE | 7 | 3,852 | 0 | 23,209 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,914,961 | 21,953 | SH | DFND | 8 | 16,794 | 0 | 5,159 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 27,826 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 320,483 | 3,674 | SH | DFND | 9 | 3,674 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 244,680 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 130,845 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 15,579,968 | 68,604 | SH | DFND | 1 | 0 | 0 | 68,604 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,650,711 | 11,672 | SH | DFND | 2 | 11,672 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 95,155 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 61,046,297 | 268,808 | SH | SOLE | 7 | 130,821 | 0 | 137,987 | |
CUMMINS INC | EQUITY US CM | 231021106 | 131,184,997 | 577,653 | SH | DFND | 8 | 271,590 | 1,766 | 304,297 | |
CUMMINS INC | EQUITY US CM | 231021106 | 14,866,193 | 65,461 | SH | SOLE | 8 | 64,509 | 0 | 952 | |
CUMMINS INC | EQUITY US CM | 231021106 | 8,875,522 | 39,082 | SH | DFND | 9 | 39,082 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 17,747,411 | 78,148 | SH | DFND | 64,185 | 0 | 13,963 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 805,978 | 3,549 | SH | OTR | 3,549 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 41,476,182 | 182,634 | SH | SOLE | 155,115 | 0 | 27,519 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,114,196 | 18,171 | SH | DFND | 1 | 0 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 827,714 | 7,114 | SH | DFND | 2 | 7,114 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,926,523 | 16,558 | SH | SOLE | 7 | 1,575 | 0 | 14,983 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,812,035 | 15,574 | SH | DFND | 8 | 11,471 | 0 | 4,103 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 21,525 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 960,237 | 8,253 | SH | DFND | 8,253 | 0 | 0 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 120,888 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 10,477,926 | 86,302 | SH | DFND | 1 | 0 | 0 | 86,302 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,472,029 | 20,361 | SH | DFND | 2 | 20,361 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 63,255 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 31,094,072 | 256,108 | SH | SOLE | 7 | 138,600 | 0 | 117,508 | |
DTE ENERGY | EQUITY US CM | 233331107 | 12,961,731 | 106,760 | SH | DFND | 8 | 37,227 | 2,825 | 66,708 | |
DTE ENERGY | EQUITY US CM | 233331107 | 399,682 | 3,292 | SH | SOLE | 8 | 3,292 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,107,745 | 9,124 | SH | DFND | 9 | 9,124 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,644,795 | 21,784 | SH | DFND | 19,876 | 0 | 1,908 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 554,601 | 4,568 | SH | OTR | 4,568 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 6,945,017 | 57,203 | SH | SOLE | 50,138 | 0 | 7,065 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 199,625 | 8,980 | SH | DFND | 7 | 0 | 0 | 8,980 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 197,847 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DANA INC | EQUITY US CM | 235825205 | 560,361 | 28,707 | SH | DFND | 2 | 28,707 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 759,250 | 38,896 | SH | DFND | 7 | 0 | 0 | 38,896 | |
DANA INC | EQUITY US CM | 235825205 | 1,315,316 | 67,383 | SH | SOLE | 7 | 6,183 | 0 | 61,200 | |
DANA INC | EQUITY US CM | 235825205 | 1,100,206 | 56,363 | SH | DFND | 8 | 38,433 | 0 | 17,930 | |
DANA INC | EQUITY US CM | 235825205 | 3,767 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 484,447 | 24,818 | SH | DFND | 9 | 24,818 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 106,816,463 | 480,852 | SH | DFND | 1 | 7,044 | 0 | 473,808 | |
DANAHER CORP | EQUITY US CM | 235851102 | 21,040,879 | 94,719 | SH | DFND | 2 | 94,719 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 11,206,519 | 50,448 | SH | DFND | 7 | 50,448 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 227,731,264 | 1,025,170 | SH | SOLE | 7 | 492,069 | 0 | 533,101 | |
DANAHER CORP | EQUITY US CM | 235851102 | 216,679,354 | 975,418 | SH | DFND | 8 | 792,221 | 8,770 | 174,427 | |
DANAHER CORP | EQUITY US CM | 235851102 | 12,437,841 | 55,991 | SH | SOLE | 8 | 51,773 | 0 | 4,218 | |
DANAHER CORP | EQUITY US CM | 235851102 | 13,045,616 | 58,727 | SH | DFND | 9 | 58,727 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 23,907,151 | 107,622 | SH | DFND | 46,986 | 12,591 | 48,045 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 3,492,263 | 15,721 | SH | OTR | 15,721 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 52,647,847 | 237,003 | SH | SOLE | 160,504 | 0 | 76,499 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 7,436,900 | 62,432 | SH | DFND | 1 | 0 | 0 | 62,432 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,436,587 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 41,930 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 24,743,130 | 207,716 | SH | SOLE | 7 | 96,742 | 0 | 110,974 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 9,947,949 | 83,512 | SH | DFND | 8 | 28,407 | 1,462 | 53,643 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 278,384 | 2,337 | SH | SOLE | 8 | 1,556 | 0 | 781 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 605,249 | 5,081 | SH | DFND | 9 | 5,081 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,144,028 | 9,604 | SH | DFND | 1,011 | 0 | 8,593 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 369,748 | 3,104 | SH | OTR | 3,104 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,887,005 | 32,631 | SH | SOLE | 28,575 | 0 | 4,056 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 473,668 | 8,212 | SH | DFND | 2 | 8,212 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,168,249 | 37,591 | SH | DFND | 7 | 0 | 0 | 37,591 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 4,435,015 | 76,890 | SH | SOLE | 7 | 6,583 | 0 | 70,307 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 3,311,697 | 57,415 | SH | DFND | 8 | 43,374 | 0 | 14,041 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 42,106 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 252,696 | 4,381 | SH | DFND | 9 | 4,381 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 234,642 | 4,068 | SH | OTR | 4,068 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 199,303 | 6,639 | SH | DFND | 7 | 0 | 0 | 6,639 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 660,140 | 21,990 | SH | SOLE | 7 | 1,630 | 0 | 20,360 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 488,156 | 16,261 | SH | DFND | 8 | 13,477 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 11,798 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 400,632 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,347,579 | 4,699 | SH | DFND | 7 | 0 | 0 | 4,699 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,023,523 | 14,030 | SH | SOLE | 7 | 1,459 | 0 | 12,571 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,811,305 | 9,803 | SH | DFND | 8 | 7,670 | 0 | 2,133 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 5,164,047 | 18,007 | SH | SOLE | 8 | 18,007 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 232,005 | 809 | SH | DFND | 9 | 809 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 213,651 | 745 | SH | OTR | 745 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,362,780 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
DEERE & CO | EQUITY US CM | 244199105 | 36,586,226 | 135,983 | SH | DFND | 1 | 0 | 0 | 135,983 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,531,727 | 24,277 | SH | DFND | 2 | 24,277 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 238,916 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 128,155,510 | 476,326 | SH | SOLE | 7 | 207,918 | 0 | 268,408 | |
DEERE & CO | EQUITY US CM | 244199105 | 70,771,720 | 263,043 | SH | DFND | 8 | 118,091 | 4,190 | 140,762 | |
DEERE & CO | EQUITY US CM | 244199105 | 34,351,497 | 127,677 | SH | SOLE | 8 | 125,715 | 0 | 1,962 | |
DEERE & CO | EQUITY US CM | 244199105 | 2,865,113 | 10,649 | SH | DFND | 9 | 10,649 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 8,621,708 | 32,045 | SH | DFND | 9,151 | 0 | 22,894 | ||
DEERE & CO | EQUITY US CM | 244199105 | 1,923,438 | 7,149 | SH | OTR | 7,149 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 81,560,086 | 303,141 | SH | SOLE | 274,966 | 0 | 28,175 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 11,189,960 | 278,288 | SH | DFND | 1 | 0 | 0 | 278,288 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,689,446 | 66,885 | SH | DFND | 2 | 66,885 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 21,432 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 10,477,077 | 260,559 | SH | SOLE | 7 | 120,771 | 0 | 139,788 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,307,599 | 131,997 | SH | DFND | 8 | 65,157 | 3,216 | 63,624 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,670,967 | 41,556 | SH | SOLE | 8 | 40,523 | 0 | 1,033 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 325,339 | 8,091 | SH | DFND | 9 | 8,091 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,061,102 | 26,389 | SH | DFND | 17,643 | 0 | 8,746 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 164,218 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 28,116,240 | 699,235 | SH | SOLE | 56,036 | 0 | 643,199 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 310,659 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 685,149 | 23,464 | SH | SOLE | 7 | 1,390 | 0 | 22,074 | |
DELUXE CORP | EQUITY US CM | 248019101 | 426,203 | 14,596 | SH | DFND | 8 | 10,871 | 0 | 3,725 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 128,176 | 16,755 | SH | DFND | 7 | 0 | 0 | 16,755 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 252,128 | 32,958 | SH | SOLE | 7 | 2,699 | 0 | 30,259 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 219,341 | 28,672 | SH | DFND | 8 | 20,346 | 0 | 8,326 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 3,465 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 16,600,058 | 44,899 | SH | DFND | 1 | 0 | 0 | 44,899 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,219,799 | 6,004 | SH | DFND | 2 | 6,004 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 96,867 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 55,742,315 | 150,769 | SH | SOLE | 7 | 66,722 | 0 | 84,047 | |
DEXCOM INC | EQUITY US CM | 252131107 | 25,681,491 | 69,462 | SH | DFND | 8 | 33,778 | 1,211 | 34,473 | |
DEXCOM INC | EQUITY US CM | 252131107 | 12,879,565 | 34,836 | SH | SOLE | 8 | 34,202 | 0 | 634 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,597,190 | 4,320 | SH | DFND | 9 | 4,320 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,720,030 | 7,357 | SH | DFND | 826 | 0 | 6,531 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 836,676 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 37,203,445 | 100,626 | SH | SOLE | 90,861 | 0 | 9,765 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 2,511,432 | 304,416 | SH | DFND | 7 | 0 | 0 | 304,416 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,359,399 | 649,624 | SH | SOLE | 7 | 147,230 | 0 | 502,394 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,323,647 | 160,442 | SH | DFND | 8 | 65,923 | 0 | 94,519 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 3,928,191 | 178,311 | SH | DFND | 1 | 151,669 | 0 | 26,642 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 2,158,632 | 97,986 | SH | SOLE | 1 | 97,986 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 213,823 | 9,706 | SH | DFND | 7 | 0 | 0 | 9,706 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 546,146 | 24,791 | SH | SOLE | 7 | 2,595 | 0 | 22,196 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 545,044 | 24,741 | SH | DFND | 8 | 20,031 | 0 | 4,710 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 9,847 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,681,916 | 29,922 | SH | DFND | 1 | 0 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 771,651 | 13,728 | SH | DFND | 2 | 13,728 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 626,966 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,944,697 | 34,597 | SH | SOLE | 7 | 4,221 | 0 | 30,376 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 351,031 | 6,245 | SH | DFND | 8 | 705 | 0 | 5,540 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 21,247 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 298,700 | 5,314 | SH | DFND | 9 | 5,314 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 578,457 | 10,291 | SH | DFND | 10,291 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 86,732 | 1,543 | SH | OTR | 1,543 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 400,134 | 37,536 | SH | DFND | 7 | 0 | 0 | 37,536 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 321,367 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 26,407 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 238,902 | 22,411 | SH | DFND | 8 | 17,695 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 4,531 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 52,128,888 | 373,657 | SH | DFND | 1 | 7,729 | 0 | 365,928 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,310,169 | 38,063 | SH | SOLE | 1 | 29,751 | 0 | 8,312 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,615,734 | 76,093 | SH | DFND | 2 | 76,093 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 34,558,023 | 247,710 | SH | DFND | 7 | 856 | 0 | 246,854 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 230,523,115 | 1,652,377 | SH | SOLE | 7 | 850,983 | 0 | 801,394 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 78,115,136 | 559,925 | SH | DFND | 8 | 68,579 | 3,912 | 487,434 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,215,008 | 23,045 | SH | SOLE | 8 | 21,337 | 0 | 1,708 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 662,952 | 4,752 | SH | DFND | 9 | 4,752 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,731,056 | 26,744 | SH | DFND | 9,333 | 0 | 17,411 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 914,767 | 6,557 | SH | OTR | 6,557 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 19,372,498 | 138,861 | SH | SOLE | 76,429 | 0 | 62,432 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 90,930 | 5,766 | SH | DFND | 7 | 0 | 0 | 5,766 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 168,266 | 10,670 | SH | SOLE | 7 | 1,000 | 0 | 9,670 | |
DILLARDS INC | EQUITY US CM | 254067101 | 58,132 | 922 | SH | DFND | 7 | 0 | 0 | 922 | |
DILLARDS INC | EQUITY US CM | 254067101 | 327,797 | 5,199 | SH | SOLE | 7 | 800 | 0 | 4,399 | |
DILLARDS INC | EQUITY US CM | 254067101 | 260,081 | 4,125 | SH | DFND | 8 | 3,604 | 0 | 521 | |
DILLARDS INC | EQUITY US CM | 254067101 | 9,394 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 144,362 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 411,104 | 7,088 | SH | SOLE | 7 | 700 | 0 | 6,388 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 353,220 | 6,090 | SH | DFND | 8 | 3,945 | 0 | 2,145 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 2,204 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 525,366 | 7,452 | SH | DFND | 2 | 7,452 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 1,165,788 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 14,736 | |
DIODES INC | EQUITY US CM | 254543101 | 1,093,949 | 15,517 | SH | DFND | 8 | 12,199 | 0 | 3,318 | |
DIODES INC | EQUITY US CM | 254543101 | 10,646 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 209,992,693 | 1,159,028 | SH | DFND | 1 | 0 | 9,359 | 1,149,669 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 4,001,541 | 22,086 | SH | SOLE | 1 | 0 | 0 | 22,086 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 27,532,656 | 151,963 | SH | DFND | 2 | 151,963 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 5,348,615 | 29,521 | SH | DFND | 7 | 29,521 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 519,506,292 | 2,867,349 | SH | SOLE | 7 | 1,268,144 | 0 | 1,599,205 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 298,883,224 | 1,649,648 | SH | DFND | 8 | 890,741 | 24,489 | 734,418 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 118,575,244 | 654,461 | SH | SOLE | 8 | 642,662 | 0 | 11,799 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 24,890,871 | 137,382 | SH | DFND | 9 | 137,382 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 55,441,442 | 306,002 | SH | DFND | 170,033 | 0 | 135,969 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 7,973,732 | 44,010 | SH | OTR | 44,010 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 411,086,550 | 2,268,940 | SH | SOLE | 1,613,164 | 0 | 655,776 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 32,377,511 | 357,644 | SH | DFND | 1 | 0 | 0 | 357,644 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,817,480 | 20,076 | SH | SOLE | 1 | 0 | 0 | 20,076 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,076,119 | 33,979 | SH | DFND | 2 | 33,979 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 82,473 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 44,862,594 | 495,555 | SH | SOLE | 7 | 221,634 | 0 | 273,921 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 20,651,795 | 228,121 | SH | DFND | 8 | 92,730 | 4,271 | 131,120 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,402,032 | 26,533 | SH | SOLE | 8 | 24,389 | 0 | 2,144 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,839,026 | 20,314 | SH | DFND | 9 | 20,314 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,694,716 | 29,766 | SH | DFND | 10,022 | 0 | 19,744 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 689,295 | 7,614 | SH | OTR | 7,614 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 15,897,702 | 175,607 | SH | SOLE | 86,335 | 0 | 89,272 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 18,410,664 | 82,819 | SH | DFND | 1 | 0 | 0 | 82,819 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 5,428,344 | 24,419 | SH | DFND | 2 | 24,419 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 120,264 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 73,757,362 | 331,792 | SH | SOLE | 7 | 190,342 | 0 | 141,450 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 26,701,787 | 120,116 | SH | DFND | 8 | 55,840 | 2,400 | 61,876 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,161,073 | 5,223 | SH | SOLE | 8 | 4,085 | 0 | 1,138 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,707,264 | 7,680 | SH | DFND | 9 | 7,680 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,842,328 | 12,786 | SH | DFND | 1,056 | 0 | 11,730 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 942,997 | 4,242 | SH | OTR | 4,242 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 17,747,098 | 79,834 | SH | SOLE | 73,511 | 0 | 6,323 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 56,232,327 | 267,391 | SH | DFND | 1 | 16,177 | 0 | 251,214 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,219,296 | 10,553 | SH | SOLE | 1 | 0 | 0 | 10,553 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 13,428,707 | 63,855 | SH | DFND | 2 | 63,855 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,807,295 | 13,349 | SH | DFND | 7 | 13,349 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 92,367,124 | 439,216 | SH | SOLE | 7 | 208,201 | 0 | 231,015 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 94,696,408 | 450,292 | SH | DFND | 8 | 209,989 | 3,385 | 236,918 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,339,611 | 6,370 | SH | SOLE | 8 | 4,684 | 0 | 1,686 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,177,095 | 38,883 | SH | DFND | 9 | 38,883 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 46,446,017 | 220,856 | SH | DFND | 189,783 | 12,437 | 18,636 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,278,624 | 6,080 | SH | OTR | 6,080 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 42,180,081 | 200,571 | SH | SOLE | 157,020 | 0 | 43,551 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 39,063,050 | 361,561 | SH | DFND | 1 | 221,579 | 0 | 139,982 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 19,179,369 | 177,521 | SH | SOLE | 1 | 177,521 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 22,334,353 | 206,723 | SH | DFND | 2 | 206,723 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 76,492 | 708 | SH | DFND | 7 | 708 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 60,380,314 | 558,870 | SH | SOLE | 7 | 363,186 | 0 | 195,684 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 49,873,641 | 461,622 | SH | DFND | 8 | 280,917 | 3,448 | 177,257 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 708,850 | 6,561 | SH | SOLE | 8 | 5,059 | 0 | 1,502 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,283,101 | 21,132 | SH | DFND | 9 | 21,132 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,534,457 | 51,226 | SH | DFND | 32,859 | 0 | 18,367 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 612,047 | 5,665 | SH | OTR | 5,665 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 32,131,636 | 297,405 | SH | SOLE | 91,668 | 0 | 205,737 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 331,604 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 484,652 | 7,600 | SH | SOLE | 7 | 800 | 0 | 6,800 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 418,714 | 6,566 | SH | DFND | 8 | 5,066 | 0 | 1,500 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 8,418 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 647,654 | 20,463 | SH | DFND | 7 | 0 | 0 | 20,463 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,205,897 | 38,101 | SH | SOLE | 7 | 5,435 | 0 | 32,666 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 616,226 | 19,470 | SH | DFND | 8 | 15,390 | 0 | 4,080 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 13,515 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 295,611 | 9,340 | SH | DFND | 9 | 9,340 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 53,811,602 | 962,985 | SH | DFND | 1 | 10,236 | 0 | 952,749 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,141,237 | 20,423 | SH | DFND | 2 | 20,423 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,133,331 | 38,177 | SH | DFND | 7 | 0 | 0 | 38,177 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 4,351,152 | 77,866 | SH | SOLE | 7 | 27,002 | 0 | 50,864 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,473,137 | 44,258 | SH | DFND | 8 | 33,367 | 0 | 10,891 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 37,160 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,461,597 | 26,156 | SH | DFND | 26,156 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 173,675 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 412,221 | 4,748 | SH | DFND | 2 | 4,748 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 504,424 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 943,993 | 10,873 | SH | SOLE | 7 | 1,131 | 0 | 9,742 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 976,638 | 11,249 | SH | DFND | 8 | 8,349 | 0 | 2,900 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 16,409 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 8,366,966 | 66,273 | SH | DFND | 1 | 0 | 0 | 66,273 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,474,979 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 58,454 | 463 | SH | DFND | 7 | 463 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 27,659,229 | 219,083 | SH | SOLE | 7 | 101,132 | 0 | 117,951 | |
DOVER CORP | EQUITY US CM | 260003108 | 29,518,007 | 233,806 | SH | DFND | 8 | 59,213 | 2,081 | 172,512 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,464,879 | 11,603 | SH | SOLE | 8 | 10,709 | 0 | 894 | |
DOVER CORP | EQUITY US CM | 260003108 | 438,088 | 3,470 | SH | DFND | 9 | 3,470 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 3,462,406 | 27,425 | SH | DFND | 17,161 | 0 | 10,264 | ||
DOVER CORP | EQUITY US CM | 260003108 | 462,454 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 9,325,204 | 73,863 | SH | SOLE | 40,732 | 0 | 33,131 | ||
DOW INC | EQUITY US CM | 260557103 | 19,216,709 | 346,247 | SH | DFND | 1 | 0 | 0 | 346,247 | |
DOW INC | EQUITY US CM | 260557103 | 3,194,691 | 57,562 | SH | DFND | 2 | 57,562 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 127,373 | 2,295 | SH | DFND | 7 | 2,295 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 62,104,333 | 1,118,997 | SH | SOLE | 7 | 522,604 | 0 | 596,393 | |
DOW INC | EQUITY US CM | 260557103 | 46,551,846 | 838,772 | SH | DFND | 8 | 575,542 | 10,538 | 252,692 | |
DOW INC | EQUITY US CM | 260557103 | 5,985,009 | 107,838 | SH | SOLE | 8 | 102,956 | 0 | 4,882 | |
DOW INC | EQUITY US CM | 260557103 | 3,289,763 | 59,275 | SH | DFND | 9 | 59,275 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 3,649,403 | 65,755 | SH | DFND | 13,412 | 0 | 52,343 | ||
DOW INC | EQUITY US CM | 260557103 | 998,612 | 17,993 | SH | OTR | 17,993 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 22,121,745 | 398,590 | SH | SOLE | 197,448 | 0 | 201,142 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 223,513 | 7,546 | SH | DFND | 7 | 0 | 0 | 7,546 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 406,594 | 13,727 | SH | SOLE | 7 | 1,550 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 358,076 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 2,814 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 231,179 | 5,339 | SH | DFND | 1 | 0 | 0 | 5,339 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 209,430 | 3,900 | SH | SOLE | 7 | 300 | 0 | 3,600 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 291,806 | 5,434 | SH | DFND | 8 | 4,934 | 0 | 500 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 5,155 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 6,768,280 | 169,334 | SH | DFND | 1 | 0 | 0 | 169,334 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,592,144 | 89,871 | SH | DFND | 2 | 89,871 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 15,691,462 | 392,581 | SH | DFND | 7 | 16,822 | 0 | 375,759 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 72,454,258 | 1,812,716 | SH | SOLE | 7 | 496,919 | 0 | 1,315,797 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 31,851,334 | 796,881 | SH | DFND | 8 | 181,267 | 5,211 | 610,403 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,282,078 | 32,076 | SH | SOLE | 8 | 29,760 | 0 | 2,316 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 806,395 | 20,175 | SH | DFND | 9 | 20,175 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,450,090 | 86,317 | SH | DFND | 58,927 | 0 | 27,390 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 346,260 | 8,663 | SH | OTR | 8,663 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,640,326 | 141,114 | SH | SOLE | 102,727 | 0 | 38,387 | ||
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 23,748,968 | 222,995 | SH | SOLE | 0 | 0 | 222,995 | ||
DURECT CORP | EQUITY US CM | 266605104 | 28,152 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | |
DURECT CORP | EQUITY US CM | 266605104 | 139,725 | 67,500 | SH | SOLE | 7 | 7,700 | 0 | 59,800 | |
DURECT CORP | EQUITY US CM | 266605104 | 182,574 | 88,200 | SH | DFND | 8 | 47,200 | 0 | 41,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 379,941 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 439,904 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,329,831 | 17,609 | SH | SOLE | 7 | 2,695 | 0 | 14,914 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 926,026 | 12,262 | SH | DFND | 8 | 9,935 | 0 | 2,327 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 15,104 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 241,664 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,938,003 | 91,010 | SH | DFND | 1 | 0 | 0 | 91,010 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 534,298 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 19,601 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 14,445,517 | 333,846 | SH | SOLE | 7 | 192,803 | 0 | 141,043 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,709,078 | 39,498 | SH | DFND | 8 | 4,557 | 2,229 | 32,712 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 192,508 | 4,449 | SH | SOLE | 8 | 3,387 | 0 | 1,062 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 728,753 | 16,842 | SH | DFND | 1,004 | 0 | 15,838 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 192,681 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,728,464 | 39,946 | SH | SOLE | 34,118 | 0 | 5,828 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 103,409 | 23,238 | SH | DFND | 7 | 0 | 0 | 23,238 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 279,558 | 62,822 | SH | SOLE | 7 | 4,326 | 0 | 58,496 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 146,201 | 32,854 | SH | DFND | 8 | 25,868 | 0 | 6,986 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 187,190 | 10,342 | SH | SOLE | 7 | 1,659 | 0 | 8,683 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 68,352 | 1,655 | SH | DFND | 7 | 0 | 0 | 1,655 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 434,889 | 10,530 | SH | SOLE | 7 | 1,700 | 0 | 8,830 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 564,571 | 13,670 | SH | DFND | 8 | 10,771 | 0 | 2,899 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 12,142 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 65,245 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 238,811 | 5,128 | SH | SOLE | 7 | 328 | 0 | 4,800 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,692,892 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 6,991,496 | 50,641 | SH | DFND | 7 | 0 | 0 | 50,641 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 17,198,411 | 124,572 | SH | SOLE | 7 | 26,280 | 0 | 98,292 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 3,968,397 | 28,744 | SH | DFND | 8 | 11,262 | 0 | 17,482 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 29,683 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,848,021 | 68,289 | SH | DFND | 1 | 0 | 0 | 68,289 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,506,406 | 15,022 | SH | DFND | 2 | 15,022 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 50,341 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 20,181,550 | 201,252 | SH | SOLE | 7 | 98,354 | 0 | 102,898 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 14,534,784 | 144,942 | SH | DFND | 8 | 40,514 | 1,882 | 102,546 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,133,766 | 11,306 | SH | SOLE | 8 | 10,399 | 0 | 907 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 752,200 | 7,501 | SH | DFND | 9 | 7,501 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,353,155 | 43,410 | SH | DFND | 32,690 | 0 | 10,720 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 314,679 | 3,138 | SH | OTR | 3,138 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,461,256 | 44,488 | SH | SOLE | 37,515 | 0 | 6,973 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 198,616 | 24,400 | SH | DFND | 7 | 0 | 0 | 24,400 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 145,706 | 17,900 | SH | SOLE | 7 | 0 | 0 | 17,900 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 91,982 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,505,120 | 51,599 | SH | DFND | 1 | 0 | 0 | 51,599 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 544,119 | 8,010 | SH | DFND | 2 | 8,010 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,266,960 | 33,372 | SH | DFND | 7 | 0 | 0 | 33,372 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,562,317 | 52,441 | SH | SOLE | 7 | 5,526 | 0 | 46,915 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,826,771 | 41,613 | SH | DFND | 8 | 31,338 | 0 | 10,275 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 32,946 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 273,214 | 4,022 | SH | DFND | 9 | 4,022 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,572,645 | 37,872 | SH | DFND | 37,872 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 181,101 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 4,745,794 | 69,863 | SH | SOLE | 0 | 0 | 69,863 | ||
EBAY INC | EQUITY US CM | 278642103 | 16,071,357 | 319,828 | SH | DFND | 1 | 0 | 0 | 319,828 | |
EBAY INC | EQUITY US CM | 278642103 | 5,005,553 | 99,613 | SH | DFND | 2 | 99,613 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 112,208 | 2,233 | SH | DFND | 7 | 2,233 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 59,006,615 | 1,174,261 | SH | SOLE | 7 | 496,496 | 0 | 677,765 | |
EBAY INC | EQUITY US CM | 278642103 | 90,439,648 | 1,799,794 | SH | DFND | 8 | 849,666 | 9,239 | 940,889 | |
EBAY INC | EQUITY US CM | 278642103 | 3,083,642 | 61,366 | SH | SOLE | 8 | 56,547 | 0 | 4,819 | |
EBAY INC | EQUITY US CM | 278642103 | 3,354,137 | 66,749 | SH | DFND | 9 | 66,749 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 11,429,715 | 227,457 | SH | DFND | 159,591 | 0 | 67,866 | ||
EBAY INC | EQUITY US CM | 278642103 | 850,833 | 16,932 | SH | OTR | 16,932 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 29,430,922 | 585,690 | SH | SOLE | 189,345 | 0 | 396,345 | ||
EBIX INC | EQUITY US CM | 278715206 | 636,719 | 16,769 | SH | DFND | 7 | 0 | 0 | 16,769 | |
EBIX INC | EQUITY US CM | 278715206 | 465,474 | 12,259 | SH | SOLE | 7 | 1,262 | 0 | 10,997 | |
EBIX INC | EQUITY US CM | 278715206 | 362,576 | 9,549 | SH | DFND | 8 | 7,211 | 0 | 2,338 | |
EBIX INC | EQUITY US CM | 278715206 | 873 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 469,464 | 22,155 | SH | DFND | 1 | 0 | 0 | 22,155 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 579,250 | 27,336 | SH | SOLE | 7 | 3,054 | 0 | 24,282 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 414,689 | 19,570 | SH | DFND | 8 | 16,129 | 0 | 3,441 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 7,946 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 272,482 | 12,859 | SH | DFND | 12,859 | 0 | 0 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 26,721 | 1,261 | SH | OTR | 1,261 | 0 | 0 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 102,708 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 118,054,237 | 545,638 | SH | DFND | 1 | 37,229 | 7,567 | 500,842 | |
ECOLAB | EQUITY US CM | 278865100 | 13,970,582 | 64,571 | SH | DFND | 2 | 64,571 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 496,763 | 2,296 | SH | DFND | 7 | 2,296 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 205,046,319 | 947,709 | SH | SOLE | 7 | 690,137 | 0 | 257,572 | |
ECOLAB | EQUITY US CM | 278865100 | 96,496,561 | 446,000 | SH | DFND | 8 | 147,194 | 3,435 | 295,371 | |
ECOLAB | EQUITY US CM | 278865100 | 24,522,459 | 113,341 | SH | SOLE | 8 | 111,705 | 0 | 1,636 | |
ECOLAB | EQUITY US CM | 278865100 | 10,240,535 | 47,331 | SH | DFND | 9 | 47,331 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 8,167,158 | 37,748 | SH | DFND | 10,183 | 6,133 | 21,432 | ||
ECOLAB | EQUITY US CM | 278865100 | 1,353,115 | 6,254 | SH | OTR | 6,254 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 78,200,725 | 361,438 | SH | SOLE | 341,587 | 0 | 19,851 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 2,798,888 | 216,800 | SH | SOLE | 7 | 174,645 | 0 | 42,155 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 190,280 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 10,325,975 | 164,374 | SH | DFND | 1 | 0 | 0 | 164,374 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,465,748 | 39,251 | SH | DFND | 2 | 39,251 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 73,122 | 1,164 | SH | DFND | 7 | 1,164 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 39,424,889 | 627,585 | SH | SOLE | 7 | 267,981 | 0 | 359,604 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 33,992,216 | 541,105 | SH | DFND | 8 | 267,363 | 5,194 | 268,548 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,211,955 | 35,211 | SH | SOLE | 8 | 32,789 | 0 | 2,422 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,042,090 | 64,344 | SH | DFND | 9 | 64,344 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,347,049 | 53,280 | SH | DFND | 16,293 | 0 | 36,987 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 615,133 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 10,454,630 | 166,422 | SH | SOLE | 152,474 | 0 | 13,948 | ||
8X8 INC | EQUITY US CM | 282914100 | 598,640 | 17,367 | SH | DFND | 2 | 17,367 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 1,591,583 | 46,173 | SH | SOLE | 7 | 4,928 | 0 | 41,245 | |
8X8 INC | EQUITY US CM | 282914100 | 1,301,415 | 37,755 | SH | DFND | 8 | 30,610 | 0 | 7,145 | |
8X8 INC | EQUITY US CM | 282914100 | 12,685 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 73,456 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
8X8 INC | EQUITY US CM | 282914100 | 5,067,090 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 37,223,992 | 259,220 | SH | DFND | 1 | 99,794 | 8,133 | 151,293 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 16,286,825 | 113,418 | SH | DFND | 2 | 113,418 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,974,848 | 27,680 | SH | DFND | 7 | 27,680 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 89,730,039 | 624,861 | SH | SOLE | 7 | 341,884 | 0 | 282,977 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 144,493,048 | 1,006,219 | SH | DFND | 8 | 456,338 | 3,824 | 546,057 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 17,562,711 | 122,303 | SH | SOLE | 8 | 120,397 | 0 | 1,906 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 6,586,788 | 45,869 | SH | DFND | 9 | 45,869 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 11,699,092 | 81,470 | SH | DFND | 51,611 | 6,592 | 23,267 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,003,333 | 6,987 | SH | OTR | 6,987 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 68,354,461 | 476,006 | SH | SOLE | 432,499 | 0 | 43,507 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 22,913,889 | 285,105 | SH | DFND | 1 | 0 | 0 | 285,105 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,546,567 | 44,128 | SH | DFND | 2 | 44,128 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 138,156 | 1,719 | SH | DFND | 7 | 1,719 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 72,233,260 | 898,759 | SH | SOLE | 7 | 431,455 | 0 | 467,304 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 62,511,465 | 777,796 | SH | DFND | 8 | 201,159 | 7,751 | 568,886 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,323,022 | 53,789 | SH | SOLE | 8 | 49,759 | 0 | 4,030 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,028,787 | 50,128 | SH | DFND | 9 | 50,128 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 10,726,341 | 133,462 | SH | DFND | 89,309 | 0 | 44,153 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,165,285 | 14,499 | SH | OTR | 14,499 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 64,230,740 | 799,188 | SH | SOLE | 159,527 | 0 | 639,661 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 466,550 | 50,059 | SH | DFND | 1 | 0 | 0 | 50,059 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,748,283 | 187,584 | SH | DFND | 7 | 0 | 0 | 187,584 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,310,659 | 462,517 | SH | SOLE | 7 | 102,959 | 0 | 359,558 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,265,749 | 135,810 | SH | DFND | 8 | 47,618 | 0 | 88,192 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 217,572 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 455,585 | 14,153 | SH | SOLE | 7 | 1,300 | 0 | 12,853 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 393,941 | 12,238 | SH | DFND | 8 | 10,149 | 0 | 2,089 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 115,837 | 2,974 | SH | DFND | 7 | 0 | 0 | 2,974 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 517,801 | 13,294 | SH | SOLE | 7 | 1,193 | 0 | 12,101 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 388,838 | 9,983 | SH | DFND | 8 | 7,513 | 0 | 2,470 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 11,062 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 538,891 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 341,736 | 5,642 | SH | DFND | 8 | 4,373 | 0 | 1,269 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 7,390 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 605,179 | 26,766 | SH | SOLE | 7 | 2,900 | 0 | 23,866 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 438,385 | 19,389 | SH | DFND | 8 | 13,589 | 0 | 5,800 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 9,813 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 57,531 | 3,223 | SH | DFND | 7 | 0 | 0 | 3,223 | |
ENNIS INC | EQUITY US CM | 293389102 | 171,342 | 9,599 | SH | SOLE | 7 | 1,000 | 0 | 8,599 | |
ENNIS INC | EQUITY US CM | 293389102 | 284,083 | 15,915 | SH | DFND | 8 | 11,515 | 0 | 4,400 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 82,971 | 2,374 | SH | DFND | 7 | 0 | 0 | 2,374 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 474,796 | 13,585 | SH | SOLE | 7 | 1,000 | 0 | 12,585 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 255,170 | 7,301 | SH | DFND | 8 | 3,980 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 6,256 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 451,887 | 5,138 | SH | DFND | 7 | 0 | 0 | 5,138 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 469,125 | 5,334 | SH | SOLE | 7 | 334 | 0 | 5,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 329,021 | 3,741 | SH | DFND | 8 | 2,850 | 0 | 891 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 9,499 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 10,718,047 | 55,580 | SH | DFND | 1 | 0 | 0 | 55,580 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,189,698 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 73,665 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 34,726,820 | 180,081 | SH | SOLE | 7 | 87,695 | 0 | 92,386 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 11,359,433 | 58,906 | SH | DFND | 8 | 36,238 | 1,592 | 21,076 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 516,040 | 2,676 | SH | SOLE | 8 | 1,930 | 0 | 746 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,365,500 | 7,081 | SH | DFND | 9 | 7,081 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,260,856 | 11,724 | SH | DFND | 4,482 | 0 | 7,242 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 564,057 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 6,991,800 | 36,257 | SH | SOLE | 32,138 | 0 | 4,119 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,208,098 | 150,261 | SH | DFND | 1 | 0 | 0 | 150,261 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 657,101 | 81,729 | SH | DFND | 2 | 81,729 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,448,543 | 180,167 | SH | SOLE | 7 | 19,872 | 0 | 160,295 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,169,546 | 145,466 | SH | DFND | 8 | 110,130 | 0 | 35,336 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 19,698 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,398,073 | 51,249 | SH | DFND | 1 | 0 | 0 | 51,249 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,250,679 | 45,846 | SH | DFND | 2 | 45,846 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,726,508 | 209,916 | SH | DFND | 7 | 0 | 0 | 209,916 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 11,646,541 | 426,926 | SH | SOLE | 7 | 126,551 | 0 | 300,375 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,384,490 | 87,408 | SH | DFND | 8 | 29,494 | 0 | 57,914 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 14,295 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 7,162,637 | 262,560 | SH | DFND | 262,560 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 118,450 | 4,342 | SH | OTR | 4,342 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 414,635 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 950,759 | 9,211 | SH | SOLE | 7 | 1,211 | 0 | 8,000 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 856,313 | 8,296 | SH | DFND | 8 | 6,395 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 16,722 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 7,247,008 | 30,524 | SH | DFND | 1 | 0 | 0 | 30,524 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,830,297 | 16,133 | SH | DFND | 2 | 16,133 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 14,576,164 | 61,394 | SH | DFND | 7 | 202 | 0 | 61,192 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 66,023,653 | 278,088 | SH | SOLE | 7 | 87,309 | 0 | 190,779 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 38,984,839 | 164,202 | SH | DFND | 8 | 31,622 | 826 | 131,754 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,258,801 | 5,302 | SH | SOLE | 8 | 4,878 | 0 | 424 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 876,792 | 3,693 | SH | DFND | 9 | 3,693 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,962,039 | 8,264 | SH | DFND | 3,587 | 0 | 4,677 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 375,598 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,171,008 | 21,780 | SH | SOLE | 19,719 | 0 | 2,061 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 99,858 | 4,941 | SH | DFND | 7 | 0 | 0 | 4,941 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 285,769 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 228,352 | 11,299 | SH | DFND | 8 | 6,840 | 0 | 4,459 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,905,356 | 20,048 | SH | DFND | 1 | 0 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,199,358 | 8,276 | SH | DFND | 2 | 8,276 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 3,394,606 | 23,424 | SH | SOLE | 7 | 2,067 | 0 | 21,357 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,647,543 | 18,269 | SH | DFND | 8 | 14,287 | 0 | 3,982 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 32,897 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 289,840 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 271,145 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 191,005 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 424,458 | 4,986 | SH | DFND | 2 | 4,986 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 649,882 | 7,634 | SH | DFND | 7 | 0 | 0 | 7,634 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,099,199 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 11,661 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,039,522 | 12,211 | SH | DFND | 8 | 9,687 | 0 | 2,524 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 10,982 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,841,915 | 82,451 | SH | DFND | 1 | 0 | 0 | 82,451 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,104,689 | 22,129 | SH | DFND | 2 | 22,129 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 50,408 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 31,998,713 | 336,439 | SH | SOLE | 7 | 133,674 | 0 | 202,765 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 69,066,600 | 726,176 | SH | DFND | 8 | 447,614 | 2,038 | 276,524 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,530,525 | 79,177 | SH | SOLE | 8 | 78,135 | 0 | 1,042 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,349,720 | 77,276 | SH | DFND | 9 | 77,276 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 12,789,156 | 134,467 | SH | DFND | 113,617 | 0 | 20,850 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 383,198 | 4,029 | SH | OTR | 4,029 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 49,852,097 | 524,152 | SH | SOLE | 383,778 | 0 | 140,374 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,578,300 | 58,825 | SH | DFND | 1 | 1,723 | 0 | 57,102 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 968,643 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,709,833 | 61,826 | SH | SOLE | 7 | 4,634 | 0 | 57,192 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,066,541 | 47,149 | SH | DFND | 8 | 36,414 | 0 | 10,735 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 26,167 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 545,596 | 12,448 | SH | DFND | 12,448 | 0 | 0 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 147,707 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 116,895 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
F M C CORP | EQUITY US CM | 302491303 | 21,703,266 | 188,839 | SH | DFND | 1 | 0 | 0 | 188,839 | |
F M C CORP | EQUITY US CM | 302491303 | 1,112,407 | 9,679 | SH | SOLE | 1 | 0 | 0 | 9,679 | |
F M C CORP | EQUITY US CM | 302491303 | 1,347,324 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 43,903 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 23,619,724 | 205,514 | SH | SOLE | 7 | 92,184 | 0 | 113,330 | |
F M C CORP | EQUITY US CM | 302491303 | 26,247,598 | 228,379 | SH | DFND | 8 | 145,128 | 1,858 | 81,393 | |
F M C CORP | EQUITY US CM | 302491303 | 1,730,386 | 15,056 | SH | SOLE | 8 | 14,243 | 0 | 813 | |
F M C CORP | EQUITY US CM | 302491303 | 3,944,627 | 34,322 | SH | DFND | 9 | 34,322 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 4,228,389 | 36,791 | SH | DFND | 27,940 | 0 | 8,851 | ||
F M C CORP | EQUITY US CM | 302491303 | 346,744 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
F M C CORP | EQUITY US CM | 302491303 | 17,515,676 | 152,403 | SH | SOLE | 63,837 | 0 | 88,566 | ||
FNB CORP | EQUITY US CM | 302520101 | 1,390,762 | 146,396 | SH | DFND | 1 | 0 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 605,112 | 63,696 | SH | DFND | 2 | 63,696 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,440,666 | 151,649 | SH | DFND | 7 | 0 | 0 | 151,649 | |
FNB CORP | EQUITY US CM | 302520101 | 1,373,605 | 144,590 | SH | SOLE | 7 | 18,778 | 0 | 125,812 | |
FNB CORP | EQUITY US CM | 302520101 | 1,123,879 | 118,303 | SH | DFND | 8 | 93,649 | 0 | 24,654 | |
FNB CORP | EQUITY US CM | 302520101 | 3,183 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 174,648 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 162,127 | 17,066 | SH | DFND | 17,066 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 73,578 | 7,745 | SH | OTR | 7,745 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,468,448 | 13,144 | SH | DFND | 1 | 0 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 615,130 | 5,506 | SH | DFND | 2 | 5,506 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,109,491 | 9,931 | SH | DFND | 7 | 0 | 0 | 9,931 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,213,961 | 28,768 | SH | SOLE | 7 | 12,925 | 0 | 15,843 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,591,340 | 14,244 | SH | DFND | 8 | 10,665 | 0 | 3,579 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 13,295 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,414,040 | 12,657 | SH | DFND | 12,657 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 92,281 | 826 | SH | OTR | 826 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 5,829,058 | 17,531 | SH | DFND | 1 | 0 | 0 | 17,531 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 760,760 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 43,558 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 20,381,253 | 61,297 | SH | SOLE | 7 | 25,914 | 0 | 35,383 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 18,484,340 | 55,592 | SH | DFND | 8 | 8,238 | 378 | 46,976 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,501,718 | 13,539 | SH | SOLE | 8 | 13,359 | 0 | 180 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 803,320 | 2,416 | SH | DFND | 9 | 2,416 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,640,038 | 13,955 | SH | DFND | 11,716 | 0 | 2,239 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 308,560 | 928 | SH | OTR | 928 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 11,679,395 | 35,126 | SH | SOLE | 31,410 | 0 | 3,716 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 7,383,506 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 876,945 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 38,328 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 27,930,892 | 54,655 | SH | SOLE | 7 | 30,492 | 0 | 24,163 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 22,066,707 | 43,180 | SH | DFND | 8 | 18,125 | 451 | 24,604 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 350,573 | 686 | SH | SOLE | 8 | 509 | 0 | 177 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 730,787 | 1,430 | SH | DFND | 9 | 1,430 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,133,698 | 6,132 | SH | DFND | 3,491 | 0 | 2,641 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 387,879 | 759 | SH | OTR | 759 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,084,126 | 6,035 | SH | SOLE | 5,030 | 0 | 1,005 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 332,173 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 557,977 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 489,042 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 2,119 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 12,952,060 | 265,248 | SH | DFND | 1 | 0 | 0 | 265,248 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,652,261 | 33,837 | SH | DFND | 2 | 33,837 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 92,533 | 1,895 | SH | DFND | 7 | 1,895 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 49,034,939 | 1,004,197 | SH | SOLE | 7 | 495,316 | 0 | 508,881 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 69,882,127 | 1,431,131 | SH | DFND | 8 | 696,782 | 8,514 | 725,835 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 12,133,473 | 248,484 | SH | SOLE | 8 | 244,892 | 0 | 3,592 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 4,374,484 | 89,586 | SH | DFND | 9 | 89,586 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,955,784 | 142,449 | SH | DFND | 98,528 | 0 | 43,921 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 706,717 | 14,473 | SH | OTR | 14,473 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 45,401,939 | 929,796 | SH | SOLE | 910,414 | 0 | 19,382 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 348,084 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,072,577 | 36,097 | SH | DFND | 1 | 0 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,857,574 | 21,823 | SH | DFND | 2 | 21,823 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 8,025,199 | 94,281 | SH | DFND | 7 | 0 | 0 | 94,281 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 20,387,261 | 239,512 | SH | SOLE | 7 | 51,159 | 0 | 188,353 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 8,731,014 | 102,573 | SH | DFND | 8 | 68,525 | 0 | 34,048 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 18,216 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 378,273 | 4,444 | SH | DFND | 9 | 4,444 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 373,592 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 148,620 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 118,828 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 324,635 | 9,787 | SH | DFND | 2 | 9,787 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 328,018 | 9,889 | SH | DFND | 7 | 0 | 0 | 9,889 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,006,610 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 739,194 | 22,285 | SH | DFND | 8 | 15,509 | 0 | 6,776 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 6,833 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 566,995 | 19,626 | SH | DFND | 2 | 19,626 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 348,962 | 12,079 | SH | DFND | 7 | 0 | 0 | 12,079 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,220,487 | 42,246 | SH | SOLE | 7 | 4,354 | 0 | 37,892 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 965,562 | 33,422 | SH | DFND | 8 | 25,921 | 0 | 7,501 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 15,803 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 124,531 | 8,512 | SH | DFND | 7 | 0 | 0 | 8,512 | |
FERRO CORP | EQUITY US CM | 315405100 | 467,706 | 31,969 | SH | SOLE | 7 | 4,000 | 0 | 27,969 | |
FERRO CORP | EQUITY US CM | 315405100 | 477,128 | 32,613 | SH | DFND | 8 | 25,686 | 0 | 6,927 | |
FERRO CORP | EQUITY US CM | 315405100 | 2,414 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,894,651 | 27,820 | SH | DFND | 1 | 822 | 0 | 26,998 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,032,768 | 5,870 | SH | DFND | 2 | 5,870 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 532,922 | 3,029 | SH | DFND | 7 | 3,029 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 24,152,164 | 137,275 | SH | SOLE | 7 | 88,473 | 0 | 48,802 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 35,543,575 | 202,021 | SH | DFND | 8 | 75,662 | 936 | 125,423 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 418,737 | 2,380 | SH | SOLE | 8 | 2,003 | 0 | 377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,195,731 | 12,480 | SH | DFND | 9 | 12,480 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,754,778 | 27,025 | SH | DFND | 23,063 | 0 | 3,962 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 245,788 | 1,397 | SH | OTR | 1,397 | 0 | 0 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 16,010,188 | 90,998 | SH | SOLE | 67,946 | 0 | 23,052 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,102,621 | 330,164 | SH | DFND | 1 | 0 | 0 | 330,164 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,000,865 | 72,574 | SH | DFND | 2 | 72,574 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 57,787 | 2,096 | SH | DFND | 7 | 2,096 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 29,802,509 | 1,080,976 | SH | SOLE | 7 | 505,308 | 0 | 575,668 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 24,786,395 | 899,035 | SH | DFND | 8 | 580,062 | 8,152 | 310,821 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 526,367 | 19,092 | SH | SOLE | 8 | 14,036 | 0 | 5,056 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,021,405 | 73,319 | SH | DFND | 9 | 73,319 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,420,205 | 87,784 | SH | DFND | 22,758 | 0 | 65,026 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 460,226 | 16,693 | SH | OTR | 16,693 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 5,405,264 | 196,056 | SH | SOLE | 169,174 | 0 | 26,882 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 119,910 | 1,713 | SH | DFND | 7 | 0 | 0 | 1,713 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 5,393,850 | 77,055 | SH | SOLE | 7 | 41,045 | 0 | 36,010 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 3,915,450 | 55,935 | SH | DFND | 8 | 400 | 0 | 55,535 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 277,690 | 3,967 | SH | SOLE | 8 | 3,967 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 280,000 | 4,000 | SH | DFND | 1,700 | 0 | 2,300 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 91,000 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 758,493 | 82,266 | SH | DFND | 7 | 0 | 0 | 82,266 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 832,040 | 90,243 | SH | SOLE | 7 | 11,751 | 0 | 78,492 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 735,268 | 79,747 | SH | DFND | 8 | 60,812 | 0 | 18,935 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 8,685 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 90,834 | 2,685 | SH | DFND | 7 | 0 | 0 | 2,685 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 262,115 | 7,748 | SH | SOLE | 7 | 800 | 0 | 6,948 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 88,333 | 4,099 | SH | DFND | 7 | 0 | 0 | 4,099 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 354,433 | 16,447 | SH | SOLE | 7 | 900 | 0 | 15,547 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 366,501 | 17,007 | SH | DFND | 8 | 10,072 | 0 | 6,935 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 369,148 | 33,743 | SH | DFND | 7 | 0 | 0 | 33,743 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 622,475 | 56,899 | SH | SOLE | 7 | 5,800 | 0 | 51,099 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 485,834 | 44,409 | SH | DFND | 8 | 34,795 | 0 | 9,614 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 7,067 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 210,500 | 12,008 | SH | DFND | 7 | 0 | 0 | 12,008 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 904,513 | 51,598 | SH | SOLE | 7 | 4,632 | 0 | 46,966 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 666,017 | 37,993 | SH | DFND | 8 | 31,066 | 0 | 6,927 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 10,869 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 68,683 | 3,918 | SH | OTR | 3,918 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 482,583 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 298,873 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 258,119 | 6,644 | SH | DFND | 8 | 5,487 | 0 | 1,157 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,088 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,150,316 | 246,890 | SH | DFND | 1 | 0 | 0 | 246,890 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,435,462 | 112,497 | SH | DFND | 2 | 112,497 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,832,578 | 143,619 | SH | DFND | 7 | 0 | 0 | 143,619 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,963,854 | 232,277 | SH | SOLE | 7 | 24,378 | 0 | 207,899 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,572,493 | 201,606 | SH | DFND | 8 | 152,556 | 0 | 49,050 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 33,916 | 2,658 | SH | SOLE | 8 | 2,658 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 404,441 | 31,696 | SH | DFND | 9 | 31,696 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 148,042 | 11,602 | SH | DFND | 11,602 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 171,010 | 13,402 | SH | OTR | 13,402 | 0 | 0 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 196,926 | 5,264 | SH | DFND | 7 | 0 | 0 | 5,264 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 770,347 | 20,592 | SH | SOLE | 7 | 2,000 | 0 | 18,592 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 890,208 | 23,796 | SH | DFND | 8 | 17,283 | 0 | 6,513 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 13,542 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 271,502 | 8,066 | SH | DFND | 8 | 6,409 | 0 | 1,657 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,231 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 255,054 | 16,021 | SH | DFND | 7 | 0 | 0 | 16,021 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 769,302 | 48,323 | SH | SOLE | 7 | 6,909 | 0 | 41,414 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 724,026 | 45,479 | SH | DFND | 8 | 34,228 | 0 | 11,251 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,878,060 | 39,204 | SH | DFND | 1 | 0 | 0 | 39,204 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 624,680 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,353,208 | 23,789 | SH | DFND | 7 | 0 | 0 | 23,789 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,633,035 | 36,727 | SH | SOLE | 7 | 4,175 | 0 | 32,552 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,914,776 | 29,466 | SH | DFND | 8 | 21,532 | 0 | 7,934 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 34,424 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 209,216 | 2,115 | SH | DFND | 9 | 2,115 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 378,270 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 188,838 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 31,630,650 | 277,803 | SH | DFND | 1 | 8,130 | 0 | 269,673 | |
FISERV INC | EQUITY US CM | 337738108 | 15,365,407 | 134,950 | SH | DFND | 2 | 134,950 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,903,056 | 16,714 | SH | DFND | 7 | 16,714 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 124,676,586 | 1,094,999 | SH | SOLE | 7 | 617,706 | 0 | 477,293 | |
FISERV INC | EQUITY US CM | 337738108 | 52,737,447 | 463,178 | SH | DFND | 8 | 277,251 | 7,658 | 178,269 | |
FISERV INC | EQUITY US CM | 337738108 | 1,797,850 | 15,790 | SH | SOLE | 8 | 11,980 | 0 | 3,810 | |
FISERV INC | EQUITY US CM | 337738108 | 5,450,250 | 47,868 | SH | DFND | 9 | 47,868 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,727,012 | 41,516 | SH | DFND | 3,793 | 0 | 37,723 | ||
FISERV INC | EQUITY US CM | 337738108 | 1,568,080 | 13,772 | SH | OTR | 13,772 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 24,845,163 | 218,208 | SH | SOLE | 151,415 | 0 | 66,793 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 152,076 | 3,731 | SH | DFND | 7 | 0 | 0 | 3,731 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 843,936 | 20,705 | SH | SOLE | 7 | 2,000 | 0 | 18,705 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 773,992 | 18,989 | SH | DFND | 8 | 14,584 | 0 | 4,405 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 5,421 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 7,718,434 | 252,154 | SH | DFND | 1 | 0 | 0 | 252,154 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,664,939 | 54,392 | SH | DFND | 2 | 54,392 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 50,537 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 23,056,646 | 753,239 | SH | SOLE | 7 | 390,466 | 0 | 362,773 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 5,113,523 | 167,054 | SH | DFND | 8 | 106,400 | 7,054 | 53,600 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 329,976 | 10,780 | SH | SOLE | 8 | 10,780 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,070,462 | 34,971 | SH | DFND | 9 | 34,971 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 954,695 | 31,189 | SH | DFND | 24,615 | 0 | 6,574 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 405,674 | 13,253 | SH | OTR | 13,253 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 7,095,827 | 231,814 | SH | SOLE | 214,552 | 0 | 17,262 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 5,442,675 | 31,208 | SH | DFND | 1 | 0 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 784,277 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,967,406 | 11,281 | SH | DFND | 7 | 0 | 0 | 11,281 | |
FIVE9 INC | EQUITY US CM | 338307101 | 4,866,283 | 27,903 | SH | SOLE | 7 | 2,546 | 0 | 25,357 | |
FIVE9 INC | EQUITY US CM | 338307101 | 4,008,409 | 22,984 | SH | DFND | 8 | 17,403 | 0 | 5,581 | |
FIVE9 INC | EQUITY US CM | 338307101 | 53,018 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 401,294 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 267,006 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 11,142,377 | 40,840 | SH | DFND | 1 | 1,187 | 0 | 39,653 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,178,664 | 15,316 | SH | DFND | 2 | 15,316 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 65,479 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 41,342,476 | 151,532 | SH | SOLE | 7 | 92,144 | 0 | 59,388 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 17,258,679 | 63,258 | SH | DFND | 8 | 29,681 | 1,156 | 32,421 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 396,695 | 1,454 | SH | SOLE | 8 | 902 | 0 | 552 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,592,509 | 5,837 | SH | DFND | 9 | 5,837 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 7,177,339 | 26,307 | SH | DFND | 20,150 | 0 | 6,157 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 557,392 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 28,674,433 | 105,100 | SH | SOLE | 19,313 | 0 | 85,787 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,511,216 | 37,816 | SH | DFND | 1 | 0 | 0 | 37,816 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 502,411 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,328,219 | 14,305 | SH | DFND | 7 | 0 | 0 | 14,305 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,401,002 | 36,629 | SH | SOLE | 7 | 3,318 | 0 | 33,311 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,761,637 | 29,743 | SH | DFND | 8 | 22,199 | 0 | 7,544 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 31,755 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 245,495 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 183,100 | 1,972 | SH | OTR | 1,972 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 567,079 | 35,509 | SH | DFND | 7 | 0 | 0 | 35,509 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,140,147 | 71,393 | SH | SOLE | 7 | 10,414 | 0 | 60,979 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,577,677 | 98,790 | SH | DFND | 8 | 89,109 | 0 | 9,681 | |
FLUOR CORP | EQUITY US CM | 343412102 | 8,512 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 646,657 | 40,492 | SH | DFND | 9 | 40,492 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,096,307 | 92,634 | SH | DFND | 1 | 0 | 0 | 92,634 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 767,451 | 33,913 | SH | DFND | 2 | 33,913 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,595,573 | 70,507 | SH | DFND | 7 | 0 | 0 | 70,507 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,947,289 | 86,049 | SH | SOLE | 7 | 10,316 | 0 | 75,733 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,652,850 | 73,038 | SH | DFND | 8 | 53,997 | 0 | 19,041 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 25,300 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,603,154 | 70,842 | SH | DFND | 70,842 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 110,367 | 4,877 | SH | OTR | 4,877 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 5,964,318 | 263,558 | SH | SOLE | 0 | 0 | 263,558 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 258,935 | 15,561 | SH | DFND | 8 | 12,065 | 0 | 3,496 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 3,361 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,870,714 | 46,259 | SH | DFND | 1 | 0 | 0 | 46,259 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 853,163 | 21,097 | SH | DFND | 2 | 21,097 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 569,759 | 14,089 | SH | DFND | 7 | 0 | 0 | 14,089 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,963,928 | 48,564 | SH | SOLE | 7 | 5,719 | 0 | 42,845 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,046,507 | 50,606 | SH | DFND | 8 | 39,309 | 0 | 11,297 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 13,507 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 475,615 | 11,761 | SH | DFND | 9 | 11,761 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 836,057 | 20,674 | SH | DFND | 20,674 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 101,424 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 15,893,181 | 1,808,098 | SH | DFND | 1 | 0 | 0 | 1,808,098 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,668,507 | 417,350 | SH | DFND | 2 | 417,350 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 99,925 | 11,368 | SH | DFND | 7 | 11,368 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 56,635,930 | 6,443,223 | SH | SOLE | 7 | 2,897,449 | 0 | 3,545,774 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 40,565,102 | 4,614,915 | SH | DFND | 8 | 3,071,166 | 52,908 | 1,490,841 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 928,848 | 105,671 | SH | SOLE | 8 | 81,323 | 0 | 24,348 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 9,473,757 | 1,077,788 | SH | DFND | 9 | 1,077,788 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,188,295 | 476,484 | SH | DFND | 217,283 | 0 | 259,201 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 831,947 | 94,647 | SH | OTR | 94,647 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 12,417,440 | 1,412,678 | SH | SOLE | 1,052,188 | 0 | 360,490 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 524,672 | 12,196 | SH | DFND | 2 | 12,196 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,389,159 | 32,291 | SH | SOLE | 7 | 4,109 | 0 | 28,182 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,215,961 | 28,265 | SH | DFND | 8 | 20,079 | 0 | 8,186 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 15,874 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 83,339 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 126,287 | 3,014 | SH | SOLE | 7 | 0 | 0 | 3,014 | |
FORTIS INC | NON US EQTY | 349553107 | 1,151,532 | 28,210 | SH | SOLE | 7 | 28,210 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 744,272 | 9,686 | SH | SOLE | 7 | 1,400 | 0 | 8,286 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 723,525 | 9,416 | SH | DFND | 8 | 7,562 | 0 | 1,854 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 17,212 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 572,262 | 69,700 | SH | DFND | 7 | 0 | 0 | 69,700 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 552,073 | 67,241 | SH | SOLE | 7 | 6,200 | 0 | 61,041 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 658,216 | 80,169 | SH | DFND | 8 | 60,269 | 0 | 19,900 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 289,187 | 15,054 | SH | SOLE | 7 | 2,385 | 0 | 12,669 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 678,613 | 5,417 | SH | DFND | 1 | 0 | 0 | 5,417 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 5,059,470 | 40,387 | SH | DFND | 2 | 40,387 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,878,813 | 22,980 | SH | DFND | 7 | 22,980 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 32,424,607 | 258,828 | SH | SOLE | 7 | 125,874 | 0 | 132,954 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 52,904,894 | 422,311 | SH | DFND | 8 | 274,238 | 2,566 | 145,507 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 6,789,139 | 54,194 | SH | SOLE | 8 | 52,863 | 0 | 1,331 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 9,185,143 | 73,320 | SH | DFND | 9 | 73,320 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 3,147,653 | 25,126 | SH | DFND | 9,413 | 0 | 15,713 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 54,116,676 | 431,984 | SH | SOLE | 424,706 | 0 | 7,278 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 412,561 | 5,961 | SH | DFND | 2 | 5,961 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 585,863 | 8,465 | SH | DFND | 7 | 0 | 0 | 8,465 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,252,771 | 18,101 | SH | SOLE | 7 | 1,193 | 0 | 16,908 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 997,732 | 14,416 | SH | DFND | 8 | 11,575 | 0 | 2,841 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 14,257 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,290,583 | 131,676 | SH | DFND | 1 | 0 | 0 | 131,676 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 682,852 | 27,325 | SH | DFND | 2 | 27,325 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 26,964 | 1,079 | SH | DFND | 7 | 1,079 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 12,008,270 | 480,523 | SH | SOLE | 7 | 211,039 | 0 | 269,484 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,733,205 | 629,580 | SH | DFND | 8 | 435,798 | 6,540 | 187,242 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,107,282 | 124,341 | SH | SOLE | 8 | 122,502 | 0 | 1,839 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 868,253 | 34,744 | SH | DFND | 9 | 34,744 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,530,487 | 61,244 | SH | DFND | 32,063 | 0 | 29,181 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 167,008 | 6,683 | SH | OTR | 6,683 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 7,515,718 | 300,749 | SH | SOLE | 273,926 | 0 | 26,823 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 230,895 | 4,500 | SH | SOLE | 7 | 500 | 0 | 4,000 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 282,205 | 5,500 | SH | DFND | 8 | 4,700 | 0 | 800 | |
FRESHPET INC | EQUITY US CM | 358039105 | 923,645 | 6,505 | SH | DFND | 2 | 6,505 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 2,260,623 | 15,921 | SH | SOLE | 7 | 1,577 | 0 | 14,344 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,980,903 | 13,951 | SH | DFND | 8 | 10,940 | 0 | 3,011 | |
FRESHPET INC | EQUITY US CM | 358039105 | 34,788 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 547,050 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 317,810 | 6,100 | SH | SOLE | 7 | 1,400 | 0 | 4,700 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 239,660 | 4,600 | SH | DFND | 8 | 3,900 | 0 | 700 | |
HB FULLER | EQUITY US CM | 359694106 | 499,864 | 9,635 | SH | DFND | 2 | 9,635 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 506,608 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
HB FULLER | EQUITY US CM | 359694106 | 1,352,460 | 26,069 | SH | SOLE | 7 | 4,192 | 0 | 21,877 | |
HB FULLER | EQUITY US CM | 359694106 | 850,158 | 16,387 | SH | DFND | 8 | 12,528 | 0 | 3,859 | |
HB FULLER | EQUITY US CM | 359694106 | 13,800 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 397,869 | 31,279 | SH | DFND | 2 | 31,279 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 605,434 | 47,597 | SH | DFND | 7 | 0 | 0 | 47,597 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 816,395 | 64,182 | SH | SOLE | 7 | 7,601 | 0 | 56,581 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 818,405 | 64,340 | SH | DFND | 8 | 46,914 | 0 | 17,426 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 13,534 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 512,472 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 414,985 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 1,177,246 | 14,153 | SH | SOLE | 7 | 1,879 | 0 | 12,274 | |
GATX CORP | EQUITY US CM | 361448103 | 1,029,186 | 12,373 | SH | DFND | 8 | 10,041 | 0 | 2,332 | |
GATX CORP | EQUITY US CM | 361448103 | 13,142 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 22,805 | 6,388 | SH | DFND | 7 | 0 | 0 | 6,388 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 34,215 | 9,584 | SH | SOLE | 7 | 1,200 | 0 | 8,384 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,854,439 | 87,741 | SH | DFND | 1 | 0 | 0 | 87,741 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,573,989 | 85,474 | SH | DFND | 2 | 85,474 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 792,115 | 6,403 | SH | DFND | 7 | 6,403 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 37,523,223 | 303,316 | SH | SOLE | 7 | 132,735 | 0 | 170,581 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 25,540,918 | 206,458 | SH | DFND | 8 | 117,047 | 2,702 | 86,709 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 605,436 | 4,894 | SH | SOLE | 8 | 3,778 | 0 | 1,116 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,717,166 | 21,964 | SH | DFND | 9 | 21,964 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,628,857 | 37,417 | SH | DFND | 25,409 | 0 | 12,008 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 550,510 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,741,948 | 54,498 | SH | SOLE | 47,670 | 0 | 6,828 | ||
GAP INC | EQUITY US CM | 364760108 | 1,809,206 | 89,609 | SH | DFND | 1 | 0 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 416,257 | 20,617 | SH | DFND | 2 | 20,617 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 787,471 | 39,003 | SH | DFND | 7 | 0 | 0 | 39,003 | |
GAP INC | EQUITY US CM | 364760108 | 2,660,961 | 131,796 | SH | SOLE | 7 | 18,165 | 0 | 113,631 | |
GAP INC | EQUITY US CM | 364760108 | 2,496,130 | 123,632 | SH | DFND | 8 | 98,270 | 0 | 25,362 | |
GAP INC | EQUITY US CM | 364760108 | 292,493 | 14,487 | SH | SOLE | 8 | 14,487 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 512,362 | 25,377 | SH | DFND | 9 | 25,377 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 348,883 | 17,280 | SH | DFND | 17,280 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 109,692 | 5,433 | SH | OTR | 5,433 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 74,420 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 6,513,646 | 40,662 | SH | DFND | 1 | 1,245 | 0 | 39,417 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 832,988 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 52,863 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 26,788,734 | 167,231 | SH | SOLE | 7 | 96,943 | 0 | 70,288 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 8,229,441 | 51,373 | SH | DFND | 8 | 15,643 | 1,320 | 34,410 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 297,633 | 1,858 | SH | SOLE | 8 | 1,290 | 0 | 568 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 264,153 | 1,649 | SH | DFND | 9 | 1,649 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,131,809 | 13,308 | SH | DFND | 7,466 | 0 | 5,842 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 339,443 | 2,119 | SH | OTR | 2,119 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,100,543 | 25,598 | SH | SOLE | 19,250 | 0 | 6,348 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 24,147,758 | 106,186 | SH | DFND | 1 | 61,771 | 4,228 | 40,187 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 8,551,298 | 37,603 | SH | SOLE | 1 | 37,603 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,016,978 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 14,215,854 | 62,512 | SH | DFND | 7 | 62,512 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 46,519,217 | 204,561 | SH | SOLE | 7 | 143,353 | 0 | 61,208 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 125,396,829 | 551,413 | SH | DFND | 8 | 537,164 | 781 | 13,468 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 369,086 | 1,623 | SH | SOLE | 8 | 1,206 | 0 | 417 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 15,190,534 | 66,798 | SH | DFND | 51,719 | 12,399 | 2,680 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 367,040 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 9,394,080 | 41,309 | SH | SOLE | 39,909 | 0 | 1,400 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 18,338,940 | 123,229 | SH | DFND | 1 | 0 | 0 | 123,229 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,720,876 | 18,283 | SH | DFND | 2 | 18,283 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 46,370,377 | 311,587 | SH | SOLE | 7 | 150,237 | 0 | 161,350 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 16,066,608 | 107,960 | SH | DFND | 8 | 92,729 | 3,340 | 11,891 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 522,953 | 3,514 | SH | SOLE | 8 | 1,926 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,161,086 | 21,241 | SH | DFND | 9 | 21,241 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,155,361 | 14,483 | SH | DFND | 12,525 | 0 | 1,958 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 921,345 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 11,011,340 | 73,991 | SH | SOLE | 65,303 | 0 | 8,688 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 43,949,174 | 4,069,368 | SH | DFND | 1 | 0 | 0 | 4,069,368 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 7,176,373 | 664,479 | SH | DFND | 2 | 664,479 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 278,986 | 25,832 | SH | DFND | 7 | 25,832 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 146,165,440 | 13,533,837 | SH | SOLE | 7 | 6,238,250 | 0 | 7,295,587 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 67,234,093 | 6,225,379 | SH | DFND | 8 | 4,071,944 | 112,794 | 2,040,641 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 8,310,654 | 769,505 | SH | SOLE | 8 | 713,844 | 0 | 55,661 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 13,065,138 | 1,209,735 | SH | DFND | 9 | 1,209,735 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 6,726,650 | 622,838 | SH | DFND | 56,280 | 0 | 566,558 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,285,896 | 211,657 | SH | OTR | 211,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 35,978,796 | 3,331,370 | SH | SOLE | 2,287,775 | 0 | 1,043,595 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 16,874,600 | 286,983 | SH | DFND | 1 | 0 | 0 | 286,983 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,046,804 | 85,830 | SH | DFND | 2 | 85,830 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 643,566 | 10,945 | SH | DFND | 7 | 10,945 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 63,808,878 | 1,085,185 | SH | SOLE | 7 | 507,058 | 0 | 578,127 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 50,920,389 | 865,993 | SH | DFND | 8 | 391,467 | 8,576 | 465,950 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 19,780,614 | 336,405 | SH | SOLE | 8 | 332,581 | 0 | 3,824 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,858,879 | 82,634 | SH | DFND | 9 | 82,634 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 9,725,931 | 165,407 | SH | DFND | 99,879 | 0 | 65,528 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 910,459 | 15,484 | SH | OTR | 15,484 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 62,093,741 | 1,056,016 | SH | SOLE | 894,946 | 0 | 161,070 | ||
GENESCO INC | EQUITY US CM | 371532102 | 203,198 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,888,955 | 114,617 | SH | DFND | 1 | 0 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 726,068 | 21,399 | SH | DFND | 2 | 21,399 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,283,184 | 67,291 | SH | DFND | 7 | 0 | 0 | 67,291 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,832,955 | 142,439 | SH | SOLE | 7 | 44,889 | 0 | 97,550 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,756,730 | 110,720 | SH | DFND | 8 | 88,248 | 0 | 22,472 | |
GENTEX CORP | EQUITY US CM | 371901109 | 33,184 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 335,398 | 9,885 | SH | DFND | 9 | 9,885 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 8,644,210 | 254,766 | SH | DFND | 254,766 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 184,308 | 5,432 | SH | OTR | 5,432 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 6,608,037 | 194,755 | SH | SOLE | 194,755 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 226,855 | 15,538 | SH | DFND | 7 | 0 | 0 | 15,538 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 415,750 | 28,476 | SH | SOLE | 7 | 2,500 | 0 | 25,976 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 454,717 | 31,145 | SH | DFND | 8 | 21,571 | 0 | 9,574 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 5,300 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,896,528 | 68,670 | SH | DFND | 1 | 0 | 0 | 68,670 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,655,589 | 16,485 | SH | DFND | 2 | 16,485 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 49,512 | 493 | SH | DFND | 7 | 493 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 23,178,039 | 230,788 | SH | SOLE | 7 | 104,353 | 0 | 126,435 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 35,511,245 | 353,592 | SH | DFND | 8 | 164,121 | 1,844 | 187,627 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 376,010 | 3,744 | SH | SOLE | 8 | 2,821 | 0 | 923 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,022,541 | 30,096 | SH | DFND | 9 | 30,096 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,864,867 | 28,526 | SH | DFND | 17,192 | 0 | 11,334 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 340,156 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,032,547 | 50,110 | SH | SOLE | 38,859 | 0 | 11,251 | ||
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 97,603 | 20,900 | SH | SOLE | 7 | 0 | 0 | 20,900 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 406,478 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 353,169 | 10,673 | SH | DFND | 8 | 8,946 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,335 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 54,219 | 34,100 | SH | DFND | 7 | 0 | 0 | 34,100 | |
GERON CORP | EQUITY US CM | 374163103 | 178,238 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | |
GERON CORP | EQUITY US CM | 374163103 | 230,723 | 145,109 | SH | DFND | 8 | 124,072 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 20,384 | 12,820 | SH | OTR | 12,820 | 0 | 0 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 2,969,225 | 107,815 | SH | SOLE | 7 | 22,852 | 0 | 84,963 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 638,928 | 23,200 | SH | DFND | 8 | 11,154 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 1,239 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 887,236 | 12,333 | SH | SOLE | 7 | 1,100 | 0 | 11,233 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 751,629 | 10,448 | SH | DFND | 8 | 8,192 | 0 | 2,256 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 13,021 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 35,146,044 | 603,262 | SH | DFND | 1 | 0 | 0 | 603,262 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 21,205,417 | 363,979 | SH | DFND | 2 | 363,979 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 2,950,286 | 50,640 | SH | DFND | 7 | 50,640 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 161,958,489 | 2,779,926 | SH | SOLE | 7 | 1,644,846 | 0 | 1,135,080 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 160,370,030 | 2,752,661 | SH | DFND | 8 | 927,606 | 16,321 | 1,808,734 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 35,718,216 | 613,083 | SH | SOLE | 8 | 604,827 | 0 | 8,256 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 10,226,203 | 175,527 | SH | DFND | 9 | 175,527 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 7,975,212 | 136,890 | SH | DFND | 39,825 | 0 | 97,065 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 1,772,327 | 30,421 | SH | OTR | 30,421 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 86,846,085 | 1,490,664 | SH | SOLE | 1,224,129 | 0 | 266,535 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 124,560 | 6,920 | SH | DFND | 7 | 0 | 0 | 6,920 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 188,982 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 212,004 | 11,778 | SH | DFND | 8 | 7,478 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 4,338 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 556,021 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 356,431 | 4,736 | SH | DFND | 7 | 0 | 0 | 4,736 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,319,232 | 17,529 | SH | SOLE | 7 | 1,939 | 0 | 15,590 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,060,263 | 14,088 | SH | DFND | 8 | 11,199 | 0 | 2,889 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 17,310 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 40,454 | 119,475 | SH | DFND | 7 | 0 | 0 | 119,475 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 54,752 | 161,700 | SH | SOLE | 7 | 32,900 | 0 | 128,800 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 68,506 | 202,321 | SH | DFND | 8 | 163,037 | 0 | 39,284 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 4,313 | 12,738 | SH | SOLE | 8 | 12,738 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,619,385 | 211,166 | SH | DFND | 7 | 0 | 0 | 211,166 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 4,986,661 | 290,937 | SH | SOLE | 7 | 59,926 | 0 | 231,011 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,117,271 | 65,185 | SH | DFND | 8 | 21,885 | 0 | 43,300 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 7,662 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,136,281 | 32,755 | SH | DFND | 1 | 0 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 793,727 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,076,065 | 16,499 | SH | DFND | 7 | 0 | 0 | 16,499 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,045,952 | 31,370 | SH | SOLE | 7 | 3,471 | 0 | 27,899 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,818,138 | 27,877 | SH | DFND | 8 | 22,013 | 0 | 5,864 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 16,305 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 986,126 | 15,120 | SH | DFND | 15,120 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 117,331 | 1,799 | SH | OTR | 1,799 | 0 | 0 | ||
GLU MOBILE INC | EQUITY US CM | 379890106 | 5,671,840 | 629,505 | SH | DFND | 1 | 537,056 | 0 | 92,449 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 2,853,881 | 316,746 | SH | SOLE | 1 | 316,746 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 396,386 | 43,994 | SH | DFND | 7 | 0 | 0 | 43,994 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 541,627 | 60,114 | SH | SOLE | 7 | 6,135 | 0 | 53,979 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 478,629 | 53,122 | SH | DFND | 8 | 43,248 | 0 | 9,874 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 2,622 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 17,858,803 | 215,296 | SH | DFND | 1 | 113,505 | 0 | 101,791 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 7,481,592 | 90,194 | SH | SOLE | 1 | 90,194 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 7,243,360 | 87,322 | SH | DFND | 2 | 87,322 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 44,959 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 37,136,384 | 447,696 | SH | SOLE | 7 | 305,128 | 0 | 142,568 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 19,800,995 | 238,710 | SH | DFND | 8 | 150,160 | 2,188 | 86,362 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 475,718 | 5,735 | SH | SOLE | 8 | 4,672 | 0 | 1,063 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 3,857,258 | 46,501 | SH | DFND | 34,524 | 0 | 11,977 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 330,141 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 21,315,164 | 256,964 | SH | SOLE | 152,557 | 0 | 104,407 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 468,061 | 42,902 | SH | DFND | 2 | 42,902 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 763,133 | 69,948 | SH | DFND | 7 | 0 | 0 | 69,948 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,196,117 | 109,635 | SH | SOLE | 7 | 21,351 | 0 | 88,284 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,666,295 | 152,731 | SH | DFND | 8 | 124,529 | 0 | 28,202 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 13,638 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 427,814 | 39,213 | SH | DFND | 9 | 39,213 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 293,348 | 9,040 | SH | DFND | 8 | 7,011 | 0 | 2,029 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 1,363 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 5,140,685 | 71,053 | SH | DFND | 1 | 0 | 0 | 71,053 | |
GRACO INC | EQUITY US CM | 384109104 | 711,707 | 9,837 | SH | DFND | 2 | 9,837 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 3,021,625 | 41,764 | SH | DFND | 7 | 0 | 0 | 41,764 | |
GRACO INC | EQUITY US CM | 384109104 | 4,918,643 | 67,984 | SH | SOLE | 7 | 6,694 | 0 | 61,290 | |
GRACO INC | EQUITY US CM | 384109104 | 4,282,614 | 59,193 | SH | DFND | 8 | 45,556 | 0 | 13,637 | |
GRACO INC | EQUITY US CM | 384109104 | 58,025 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 3,994,878 | 55,216 | SH | DFND | 55,216 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 276,811 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 195,579 | 18,347 | SH | DFND | 1 | 0 | 0 | 18,347 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 237,633 | 22,292 | SH | DFND | 2 | 22,292 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 195,078 | 18,300 | SH | DFND | 7 | 0 | 0 | 18,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 360,308 | 33,800 | SH | SOLE | 7 | 4,800 | 0 | 29,000 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 297,403 | 27,899 | SH | DFND | 8 | 20,599 | 0 | 7,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 5,980 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 932,348 | 1,748 | SH | DFND | 1 | 0 | 0 | 1,748 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,033,690 | 1,938 | SH | SOLE | 7 | 138 | 0 | 1,800 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 877,410 | 1,645 | SH | DFND | 8 | 1,335 | 0 | 310 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 19,735 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 292,292 | 548 | SH | DFND | 548 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 84,807 | 159 | SH | OTR | 159 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 8,125,966 | 19,900 | SH | DFND | 1 | 0 | 0 | 19,900 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,636,218 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 64,109 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 30,908,072 | 75,692 | SH | SOLE | 7 | 33,161 | 0 | 42,531 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 77,713,227 | 190,315 | SH | DFND | 8 | 98,912 | 671 | 90,732 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 8,376,278 | 20,513 | SH | SOLE | 8 | 20,206 | 0 | 307 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 5,427,655 | 13,292 | SH | DFND | 9 | 13,292 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 4,967,864 | 12,166 | SH | DFND | 8,992 | 0 | 3,174 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 444,682 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 18,652,562 | 45,679 | SH | SOLE | 41,563 | 0 | 4,116 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 401,184 | 15,020 | SH | DFND | 7 | 0 | 0 | 15,020 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 433,343 | 16,224 | SH | SOLE | 7 | 1,834 | 0 | 14,390 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 342,235 | 12,813 | SH | DFND | 8 | 9,586 | 0 | 3,227 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 6,016,766 | 98,400 | SH | DFND | 7 | 0 | 0 | 98,400 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 12,276,893 | 200,780 | SH | SOLE | 7 | 39,469 | 0 | 161,311 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,913,809 | 31,299 | SH | DFND | 8 | 7,799 | 0 | 23,500 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,175,909 | 128,448 | SH | DFND | 1 | 0 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 767,026 | 45,279 | SH | DFND | 2 | 45,279 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,103,048 | 65,115 | SH | DFND | 7 | 0 | 0 | 65,115 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,159,156 | 127,459 | SH | SOLE | 7 | 11,771 | 0 | 115,688 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,709,246 | 100,900 | SH | DFND | 8 | 73,608 | 0 | 27,292 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 13,891 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,621,022 | 95,692 | SH | DFND | 95,692 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 104,181 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 258,725 | 14,462 | SH | DFND | 7 | 0 | 0 | 14,462 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 682,038 | 38,124 | SH | SOLE | 7 | 4,809 | 0 | 33,315 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 734,188 | 41,039 | SH | DFND | 8 | 30,092 | 0 | 10,947 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 8,247 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 363,940 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 355,432 | 26,988 | SH | SOLE | 7 | 4,582 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 234,768 | 17,826 | SH | DFND | 8 | 11,026 | 0 | 6,800 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 338,877 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 129,371 | 6,190 | SH | DFND | 7 | 0 | 0 | 6,190 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 633,897 | 30,330 | SH | SOLE | 7 | 2,200 | 0 | 28,130 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 494,348 | 23,653 | SH | DFND | 8 | 18,103 | 0 | 5,550 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 275,543 | 12,001 | SH | DFND | 8 | 11,054 | 0 | 947 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 131,832 | 10,010 | SH | SOLE | 7 | 0 | 0 | 10,010 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 173,460 | 4,768 | SH | DFND | 7 | 0 | 0 | 4,768 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 592,084 | 16,275 | SH | SOLE | 7 | 1,472 | 0 | 14,803 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 524,236 | 14,410 | SH | DFND | 8 | 12,297 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 4,475 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 229,194 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 288,546 | 6,155 | SH | DFND | 2 | 6,155 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 357,929 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 538,277 | 11,482 | SH | SOLE | 7 | 2,204 | 0 | 9,278 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 511,367 | 10,908 | SH | DFND | 8 | 9,068 | 0 | 1,840 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 5,016 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 394,272 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 204,758 | 10,047 | SH | DFND | 8 | 8,023 | 0 | 2,024 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 453,613 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 644,422 | 4,914 | SH | DFND | 7 | 0 | 0 | 4,914 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,016,466 | 7,751 | SH | SOLE | 7 | 643 | 0 | 7,108 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 915,619 | 6,982 | SH | DFND | 8 | 4,474 | 0 | 2,508 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 9,442 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 259,002 | 1,975 | SH | DFND | 9 | 1,975 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 165,354 | 4,352 | SH | DFND | 7 | 0 | 0 | 4,352 | |
GROUPON INC | EQUITY US CM | 399473206 | 315,701 | 8,309 | SH | SOLE | 7 | 830 | 0 | 7,479 | |
GROUPON INC | EQUITY US CM | 399473206 | 380,026 | 10,002 | SH | DFND | 8 | 5,595 | 0 | 4,407 | |
GROUPON INC | EQUITY US CM | 399473206 | 9,423 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 3,035,192 | 40,867 | SH | DFND | 1 | 0 | 0 | 40,867 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 411,604 | 5,542 | SH | DFND | 2 | 5,542 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,455,246 | 19,594 | SH | DFND | 7 | 0 | 0 | 19,594 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,957,209 | 39,817 | SH | SOLE | 7 | 4,117 | 0 | 35,700 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,319,823 | 31,235 | SH | DFND | 8 | 24,252 | 0 | 6,983 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 29,411 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 409,228 | 5,510 | SH | DFND | 5,510 | 0 | 0 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 160,795 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 157,073 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 596,829 | 26,385 | SH | SOLE | 7 | 2,200 | 0 | 24,185 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 286,957 | 12,686 | SH | DFND | 8 | 10,276 | 0 | 2,410 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 5,361 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 598,137 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 308,802 | 10,359 | SH | DFND | 8 | 8,613 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 8,585 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 210,930 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | |
HNI CORP | EQUITY US CM | 404251100 | 650,708 | 18,883 | SH | SOLE | 7 | 1,900 | 0 | 16,983 | |
HNI CORP | EQUITY US CM | 404251100 | 466,795 | 13,546 | SH | DFND | 8 | 10,815 | 0 | 2,731 | |
HNI CORP | EQUITY US CM | 404251100 | 5,583 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 53,185 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 221,793 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 168,910 | 11,738 | SH | DFND | 8 | 6,179 | 0 | 5,559 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,614,638 | 22,018 | SH | DFND | 1 | 0 | 0 | 22,018 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 949,525 | 7,996 | SH | DFND | 2 | 7,996 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 984,319 | 8,289 | SH | DFND | 7 | 0 | 0 | 8,289 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,750,488 | 23,162 | SH | SOLE | 7 | 2,234 | 0 | 20,928 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,023,262 | 17,038 | SH | DFND | 8 | 13,219 | 0 | 3,819 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 34,200 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 555,631 | 4,679 | SH | DFND | 4,679 | 0 | 0 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 150,456 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,533,610 | 38,197 | SH | DFND | 1 | 0 | 0 | 38,197 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 609,236 | 15,174 | SH | DFND | 2 | 15,174 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 630,596 | 15,706 | SH | DFND | 7 | 0 | 0 | 15,706 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,522,046 | 37,909 | SH | SOLE | 7 | 5,913 | 0 | 31,996 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,316,839 | 32,798 | SH | DFND | 8 | 23,622 | 0 | 9,176 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 18,389 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,272,996 | 31,706 | SH | DFND | 31,706 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 74,799 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 7,573,022 | 400,689 | SH | DFND | 1 | 0 | 0 | 400,689 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,751,066 | 92,649 | SH | DFND | 2 | 92,649 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 45,851 | 2,426 | SH | DFND | 7 | 2,426 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 26,292,659 | 1,391,146 | SH | SOLE | 7 | 634,019 | 0 | 757,127 | |
HALLIBURTON | EQUITY US CM | 406216101 | 18,578,681 | 982,999 | SH | DFND | 8 | 605,458 | 10,449 | 367,092 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,963,616 | 103,895 | SH | SOLE | 8 | 98,365 | 0 | 5,530 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,914,209 | 207,101 | SH | DFND | 9 | 207,101 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,838,932 | 97,298 | SH | DFND | 27,347 | 0 | 69,951 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 397,618 | 21,038 | SH | OTR | 21,038 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 7,563,893 | 400,206 | SH | SOLE | 257,430 | 0 | 142,776 | ||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 380,260 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 554,155 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 702,450 | 9,000 | SH | SOLE | 7 | 700 | 0 | 8,300 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 747,563 | 9,578 | SH | DFND | 8 | 7,778 | 0 | 1,800 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 3,278 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 614,503 | 18,063 | SH | DFND | 2 | 18,063 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,048,837 | 30,830 | SH | DFND | 7 | 0 | 0 | 30,830 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,289,052 | 37,891 | SH | SOLE | 7 | 3,600 | 0 | 34,291 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,172,873 | 34,476 | SH | DFND | 8 | 27,415 | 0 | 7,061 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 5,409 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,177,654 | 149,359 | SH | DFND | 1 | 0 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,019,419 | 69,919 | SH | DFND | 2 | 69,919 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 902,910 | 61,928 | SH | DFND | 7 | 0 | 0 | 61,928 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,475,961 | 169,819 | SH | SOLE | 7 | 18,633 | 0 | 151,186 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,092,376 | 143,510 | SH | DFND | 8 | 108,247 | 0 | 35,263 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 295,887 | 20,294 | SH | SOLE | 8 | 20,294 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 323,909 | 22,216 | SH | DFND | 9 | 22,216 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 948,633 | 65,064 | SH | DFND | 65,064 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 121,204 | 8,313 | SH | OTR | 8,313 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 87,670 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,027,042 | 17,337 | SH | DFND | 1 | 0 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 888,241 | 7,597 | SH | DFND | 2 | 7,597 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 768,632 | 6,574 | SH | DFND | 7 | 0 | 0 | 6,574 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,192,601 | 18,753 | SH | SOLE | 7 | 2,118 | 0 | 16,635 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,538,200 | 13,156 | SH | DFND | 8 | 10,226 | 0 | 2,930 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 24,319 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,156,923 | 9,895 | SH | DFND | 9,895 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 103,123 | 882 | SH | OTR | 882 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 3,654,218 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,314,889 | 63,076 | SH | DFND | 1 | 0 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,162,289 | 31,670 | SH | DFND | 2 | 31,670 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,113,845 | 30,350 | SH | DFND | 7 | 0 | 0 | 30,350 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,628,601 | 71,624 | SH | SOLE | 7 | 10,394 | 0 | 61,230 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,520,446 | 68,677 | SH | DFND | 8 | 55,179 | 0 | 13,498 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 21,139 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 385,680 | 10,509 | SH | DFND | 9 | 10,509 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 780,205 | 21,259 | SH | DFND | 21,259 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 135,570 | 3,694 | SH | OTR | 3,694 | 0 | 0 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 121,196 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 379,846 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 232,016 | 31,396 | SH | DFND | 8 | 25,296 | 0 | 6,100 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 4,116 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 4,610,151 | 985,075 | SH | SOLE | 985,075 | 0 | 0 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 244,420 | 13,594 | SH | DFND | 7 | 0 | 0 | 13,594 | |
HARSCO CORP | EQUITY US CM | 415864107 | 478,484 | 26,612 | SH | SOLE | 7 | 3,123 | 0 | 23,489 | |
HARSCO CORP | EQUITY US CM | 415864107 | 598,393 | 33,281 | SH | DFND | 8 | 27,774 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 12,892 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 8,168,982 | 166,782 | SH | DFND | 1 | 0 | 0 | 166,782 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,800,603 | 36,762 | SH | DFND | 2 | 36,762 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 48,294 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 28,911,424 | 590,270 | SH | SOLE | 7 | 256,141 | 0 | 334,129 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 55,230,730 | 1,127,618 | SH | DFND | 8 | 511,821 | 4,622 | 611,175 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,078,002 | 144,508 | SH | SOLE | 8 | 142,100 | 0 | 2,408 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,152,402 | 64,361 | SH | DFND | 9 | 64,361 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,483,874 | 50,712 | SH | DFND | 26,093 | 0 | 24,619 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 416,624 | 8,506 | SH | OTR | 8,506 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 9,374,919 | 191,403 | SH | SOLE | 97,618 | 0 | 93,785 | ||
HASBRO INC | EQUITY US CM | 418056107 | 5,473,587 | 58,516 | SH | DFND | 1 | 0 | 0 | 58,516 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,147,736 | 12,270 | SH | DFND | 2 | 12,270 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 39,567 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 19,100,026 | 204,191 | SH | SOLE | 7 | 91,119 | 0 | 113,072 | |
HASBRO INC | EQUITY US CM | 418056107 | 12,113,524 | 129,501 | SH | DFND | 8 | 32,725 | 1,878 | 94,898 | |
HASBRO INC | EQUITY US CM | 418056107 | 5,262,093 | 56,255 | SH | SOLE | 8 | 55,511 | 0 | 744 | |
HASBRO INC | EQUITY US CM | 418056107 | 520,737 | 5,567 | SH | DFND | 9 | 5,567 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,608,514 | 17,196 | SH | DFND | 8,235 | 0 | 8,961 | ||
HASBRO INC | EQUITY US CM | 418056107 | 305,034 | 3,261 | SH | OTR | 3,261 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 11,938,136 | 127,626 | SH | SOLE | 117,466 | 0 | 10,160 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 311,398 | 11,254 | SH | DFND | 7 | 0 | 0 | 11,254 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 185,361 | 6,699 | SH | SOLE | 7 | 1,000 | 0 | 5,699 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,767,200 | 49,935 | SH | DFND | 1 | 0 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 805,901 | 22,772 | SH | DFND | 2 | 22,772 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,304,935 | 36,873 | SH | DFND | 7 | 0 | 0 | 36,873 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,213,396 | 62,543 | SH | SOLE | 7 | 17,396 | 0 | 45,147 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,439,665 | 40,680 | SH | DFND | 8 | 28,860 | 0 | 11,820 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 19,854 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 929,625 | 26,268 | SH | DFND | 26,268 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 86,776 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 530,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 58,145 | 3,285 | SH | DFND | 7 | 0 | 0 | 3,285 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 212,312 | 11,995 | SH | SOLE | 7 | 0 | 0 | 11,995 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 365,693 | 13,014 | SH | DFND | 2 | 13,014 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 1,056,167 | 37,586 | SH | SOLE | 7 | 3,427 | 0 | 34,159 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 755,103 | 26,872 | SH | DFND | 8 | 18,388 | 0 | 8,484 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 10,819 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,348,902 | 45,571 | SH | DFND | 2 | 45,571 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 6,225,531 | 210,322 | SH | DFND | 7 | 0 | 0 | 210,322 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 12,899,650 | 435,799 | SH | SOLE | 7 | 94,734 | 0 | 341,065 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 3,029,945 | 102,363 | SH | DFND | 8 | 36,900 | 0 | 65,463 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 21,253 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 294,867 | 16,291 | SH | SOLE | 7 | 2,600 | 0 | 13,691 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 255,880 | 14,137 | SH | DFND | 8 | 9,937 | 0 | 4,200 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 554,649 | 85,594 | SH | DFND | 2 | 85,594 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,019,064 | 157,263 | SH | DFND | 7 | 0 | 0 | 157,263 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,600,417 | 246,978 | SH | SOLE | 7 | 20,761 | 0 | 226,217 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,302,305 | 200,973 | SH | DFND | 8 | 155,314 | 0 | 45,659 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 18,643 | 2,877 | SH | SOLE | 8 | 2,877 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 79,523 | 12,272 | SH | OTR | 12,272 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 2,963,774 | 22,385 | SH | DFND | 1 | 0 | 0 | 22,385 | |
HEICO CORP | EQUITY US CM | 422806109 | 365,821 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 15,226 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 9,898,356 | 74,761 | SH | SOLE | 7 | 28,018 | 0 | 46,743 | |
HEICO CORP | EQUITY US CM | 422806109 | 4,359,667 | 32,928 | SH | DFND | 8 | 24,293 | 268 | 8,367 | |
HEICO CORP | EQUITY US CM | 422806109 | 131,870 | 996 | SH | SOLE | 8 | 683 | 0 | 313 | |
HEICO CORP | EQUITY US CM | 422806109 | 218,592 | 1,651 | SH | DFND | 9 | 1,651 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,081,310 | 8,167 | SH | DFND | 3,311 | 0 | 4,856 | ||
HEICO CORP | EQUITY US CM | 422806109 | 129,620 | 979 | SH | OTR | 979 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,270,113 | 9,593 | SH | SOLE | 8,551 | 0 | 1,042 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 5,099,134 | 43,560 | SH | DFND | 1 | 8,879 | 0 | 34,681 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 619,247 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 21,422 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 14,326,505 | 122,386 | SH | SOLE | 7 | 49,158 | 0 | 73,228 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 8,149,718 | 69,620 | SH | DFND | 8 | 53,878 | 1,027 | 14,715 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 189,520 | 1,619 | SH | SOLE | 8 | 1,133 | 0 | 486 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 307,283 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 18,013,778 | 153,885 | SH | DFND | 138,152 | 11,115 | 4,618 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 211,293 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 10,333,237 | 88,273 | SH | SOLE | 86,052 | 0 | 2,221 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 86,377 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 135,207 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,243,391 | 53,687 | SH | DFND | 1 | 0 | 0 | 53,687 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,255,944 | 54,229 | SH | SOLE | 7 | 5,688 | 0 | 48,541 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,382,907 | 59,711 | SH | DFND | 8 | 49,118 | 0 | 10,593 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 14,243 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 352,449 | 15,218 | SH | DFND | 9 | 15,218 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 4,233,694 | 182,802 | SH | DFND | 182,802 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 55,352 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 274,863 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 6,160,642 | 38,031 | SH | DFND | 1 | 1,040 | 0 | 36,991 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 9,763,137 | 60,270 | SH | DFND | 2 | 60,270 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,525,622 | 9,418 | SH | DFND | 7 | 9,418 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 25,274,490 | 156,025 | SH | SOLE | 7 | 91,039 | 0 | 64,986 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 32,017,485 | 197,651 | SH | DFND | 8 | 77,609 | 1,273 | 118,769 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 486,618 | 3,004 | SH | SOLE | 8 | 2,514 | 0 | 490 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,873,505 | 23,912 | SH | DFND | 9 | 23,912 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 8,539,302 | 52,715 | SH | DFND | 46,362 | 0 | 6,353 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 291,582 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,385,717 | 27,074 | SH | SOLE | 18,509 | 0 | 8,565 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 181,835 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 195,220 | 22,009 | SH | DFND | 8 | 15,379 | 0 | 6,630 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 423,321 | 20,001 | SH | DFND | 7 | 0 | 0 | 20,001 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 872,188 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 692,477 | 32,718 | SH | DFND | 8 | 26,327 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 9,948 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 11,297,402 | 74,164 | SH | DFND | 1 | 0 | 0 | 74,164 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 16,217,661 | 106,464 | SH | DFND | 2 | 106,464 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,781,499 | 11,695 | SH | DFND | 7 | 11,695 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 37,166,083 | 243,984 | SH | SOLE | 7 | 106,627 | 0 | 137,357 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 60,369,750 | 396,309 | SH | DFND | 8 | 175,611 | 2,046 | 218,652 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 6,531,911 | 42,880 | SH | SOLE | 8 | 41,781 | 0 | 1,099 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 4,575,384 | 30,036 | SH | DFND | 9 | 30,036 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 10,582,822 | 69,473 | SH | DFND | 53,884 | 0 | 15,589 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 540,162 | 3,546 | SH | OTR | 3,546 | 0 | 0 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,325,524 | 87,478 | SH | SOLE | 55,728 | 0 | 31,750 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 1,949,637 | 40,207 | SH | DFND | 1 | 0 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 681,672 | 14,058 | SH | DFND | 2 | 14,058 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,837,286 | 37,890 | SH | SOLE | 7 | 4,311 | 0 | 33,579 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,554,492 | 32,058 | SH | DFND | 8 | 24,678 | 0 | 7,380 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 24,148 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 183,632 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 103,041 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 160,060 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 295,552 | 6,400 | SH | SOLE | 7 | 700 | 0 | 5,700 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 230,761 | 4,997 | SH | DFND | 8 | 4,001 | 0 | 996 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,744,473 | 44,019 | SH | DFND | 1 | 0 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,425,610 | 35,973 | SH | DFND | 2 | 35,973 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 6,124,539 | 154,543 | SH | DFND | 7 | 0 | 0 | 154,543 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 16,243,267 | 409,873 | SH | SOLE | 7 | 71,108 | 0 | 338,765 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,241,655 | 81,798 | SH | DFND | 8 | 31,544 | 0 | 50,254 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 23,619 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 287,872 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 85,403 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 23,601,658 | 240,907 | SH | DFND | 1 | 177,218 | 4,605 | 59,084 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 12,546,822 | 128,068 | SH | SOLE | 1 | 128,068 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 567,246 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,794,321 | 18,315 | SH | DFND | 7 | 0 | 0 | 18,315 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 78,809,028 | 804,420 | SH | SOLE | 7 | 773,612 | 0 | 30,808 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 20,980,765 | 214,155 | SH | DFND | 8 | 194,261 | 0 | 19,894 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 26,746 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 205,737 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 3,861,096 | 39,411 | SH | DFND | 35,677 | 3,734 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 148,131 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 20,146,061 | 205,635 | SH | SOLE | 78,413 | 0 | 127,222 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 595,129 | 14,953 | SH | DFND | 2 | 14,953 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 775,025 | 19,473 | SH | DFND | 7 | 0 | 0 | 19,473 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,168,926 | 29,370 | SH | SOLE | 7 | 4,857 | 0 | 24,513 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,048,053 | 26,333 | SH | DFND | 8 | 19,424 | 0 | 6,909 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 16,597 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 293,614 | 10,673 | SH | DFND | 2 | 10,673 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 1,024,087 | 37,226 | SH | DFND | 7 | 0 | 0 | 37,226 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 715,563 | 26,011 | SH | SOLE | 7 | 3,700 | 0 | 22,311 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 601,423 | 21,862 | SH | DFND | 8 | 16,995 | 0 | 4,867 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 4,264 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,773,129 | 68,593 | SH | DFND | 1 | 0 | 0 | 68,593 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 777,775 | 30,088 | SH | DFND | 2 | 30,088 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 880,167 | 34,049 | SH | DFND | 7 | 0 | 0 | 34,049 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,860,993 | 71,992 | SH | SOLE | 7 | 7,542 | 0 | 64,450 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,221,136 | 85,924 | SH | DFND | 8 | 68,788 | 0 | 17,136 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 18,147 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 491,202 | 19,002 | SH | DFND | 9 | 19,002 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 100,246 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 93,655 | 3,623 | SH | OTR | 3,623 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,492,682 | 57,744 | SH | SOLE | 3,044 | 0 | 54,700 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 36,178,011 | 496,746 | SH | DFND | 1 | 0 | 0 | 496,746 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,347,282 | 18,499 | SH | SOLE | 1 | 0 | 0 | 18,499 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,287,926 | 17,684 | SH | DFND | 2 | 17,684 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 58,847 | 808 | SH | DFND | 7 | 808 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 30,173,979 | 414,307 | SH | SOLE | 7 | 186,338 | 0 | 227,969 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 36,305,536 | 498,497 | SH | DFND | 8 | 102,180 | 3,696 | 392,621 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 6,865,538 | 94,268 | SH | SOLE | 8 | 92,499 | 0 | 1,769 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 679,722 | 9,333 | SH | DFND | 9 | 9,333 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 6,146,415 | 84,394 | SH | DFND | 63,119 | 0 | 21,275 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 456,426 | 6,267 | SH | OTR | 6,267 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 49,700,648 | 682,420 | SH | SOLE | 369,893 | 0 | 312,527 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 546,843 | 28,072 | SH | DFND | 2 | 28,072 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 566,147 | 29,063 | SH | DFND | 7 | 0 | 0 | 29,063 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,548,037 | 79,468 | SH | SOLE | 7 | 7,637 | 0 | 71,831 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,171,547 | 60,141 | SH | DFND | 8 | 47,873 | 0 | 12,268 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 7,286 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 137,564,067 | 517,898 | SH | DFND | 1 | 10,917 | 0 | 506,981 | |
HOME DEPOT | EQUITY US CM | 437076102 | 24,231,450 | 91,226 | SH | DFND | 2 | 91,226 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 13,560,432 | 51,052 | SH | DFND | 7 | 51,052 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 489,134,714 | 1,841,483 | SH | SOLE | 7 | 871,384 | 0 | 970,099 | |
HOME DEPOT | EQUITY US CM | 437076102 | 426,122,743 | 1,604,257 | SH | DFND | 8 | 1,058,020 | 14,631 | 531,606 | |
HOME DEPOT | EQUITY US CM | 437076102 | 123,728,187 | 465,809 | SH | SOLE | 8 | 458,666 | 0 | 7,143 | |
HOME DEPOT | EQUITY US CM | 437076102 | 22,205,035 | 83,597 | SH | DFND | 9 | 83,597 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 42,539,043 | 160,150 | SH | DFND | 63,015 | 13,037 | 84,098 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 6,944,635 | 26,145 | SH | OTR | 26,145 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 288,016,281 | 1,084,317 | SH | SOLE | 998,352 | 0 | 85,965 | ||
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 45,160 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 134,351 | 11,900 | SH | SOLE | 7 | 3,300 | 0 | 8,600 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 136,609 | 12,100 | SH | DFND | 8 | 5,800 | 0 | 6,300 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 95,239,828 | 447,766 | SH | DFND | 1 | 7,342 | 0 | 440,424 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 1,596,101 | 7,504 | SH | SOLE | 1 | 0 | 0 | 7,504 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 16,009,078 | 75,266 | SH | DFND | 2 | 75,266 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 443,692 | 2,086 | SH | DFND | 7 | 2,086 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 220,289,774 | 1,035,683 | SH | SOLE | 7 | 497,139 | 0 | 538,544 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 91,411,654 | 429,768 | SH | DFND | 8 | 302,197 | 9,610 | 117,961 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,814,057 | 32,036 | SH | SOLE | 8 | 27,263 | 0 | 4,773 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 21,930,859 | 103,107 | SH | DFND | 9 | 103,107 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 15,222,939 | 71,570 | SH | DFND | 31,217 | 0 | 40,353 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 3,616,751 | 17,004 | SH | OTR | 17,004 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 48,724,040 | 229,074 | SH | SOLE | 186,290 | 0 | 42,784 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 310,465 | 7,385 | SH | DFND | 7 | 0 | 0 | 7,385 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 731,202 | 17,393 | SH | SOLE | 7 | 1,200 | 0 | 16,193 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 692,567 | 16,474 | SH | DFND | 8 | 13,548 | 0 | 2,926 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 13,663 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 159,314 | 10,045 | SH | SOLE | 7 | 3,951 | 0 | 6,094 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 346,430 | 21,843 | SH | DFND | 8 | 16,928 | 0 | 4,915 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 530,701 | 11,386 | SH | DFND | 1 | 0 | 0 | 11,386 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 11,253,472 | 241,439 | SH | DFND | 2 | 241,439 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,699,214 | 36,456 | SH | DFND | 7 | 36,456 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 26,072,888 | 559,384 | SH | SOLE | 7 | 303,495 | 0 | 255,889 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 36,053,115 | 773,506 | SH | DFND | 8 | 365,911 | 4,438 | 403,157 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,257,398 | 26,977 | SH | SOLE | 8 | 24,659 | 0 | 2,318 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,232,794 | 90,813 | SH | DFND | 9 | 90,813 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,809,686 | 103,190 | SH | DFND | 59,358 | 0 | 43,832 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 358,617 | 7,694 | SH | OTR | 7,694 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 34,622,747 | 742,818 | SH | SOLE | 695,291 | 0 | 47,527 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 631,290 | 9,390 | SH | DFND | 2 | 9,390 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 645,005 | 9,594 | SH | DFND | 7 | 0 | 0 | 9,594 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,273,000 | 18,935 | SH | SOLE | 7 | 1,723 | 0 | 17,212 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,166,037 | 17,344 | SH | DFND | 8 | 12,729 | 0 | 4,615 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 13,782 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 5,467,522 | 191,574 | SH | DFND | 1 | 0 | 0 | 191,574 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,034,889 | 36,261 | SH | DFND | 2 | 36,261 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 41,925 | 1,469 | SH | DFND | 7 | 1,469 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 17,769,147 | 622,605 | SH | SOLE | 7 | 279,128 | 0 | 343,477 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,113,582 | 214,211 | SH | DFND | 8 | 108,210 | 4,557 | 101,444 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,008,033 | 35,320 | SH | SOLE | 8 | 32,632 | 0 | 2,688 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 613,239 | 21,487 | SH | DFND | 9 | 21,487 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,284,500 | 45,007 | SH | DFND | 18,464 | 0 | 26,543 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 271,472 | 9,512 | SH | OTR | 9,512 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 16,444,377 | 576,187 | SH | SOLE | 107,436 | 0 | 468,751 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 812,877 | 14,261 | SH | SOLE | 7 | 1,200 | 0 | 13,061 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 655,842 | 11,506 | SH | DFND | 8 | 9,097 | 0 | 2,409 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 12,027 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,530,284 | 22,516 | SH | DFND | 1 | 0 | 0 | 22,516 | |
HUBBELL INC | EQUITY US CM | 443510607 | 830,987 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,411,110 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,750,260 | 23,919 | SH | SOLE | 7 | 2,359 | 0 | 21,560 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,014,444 | 19,226 | SH | DFND | 8 | 15,076 | 0 | 4,150 | |
HUBBELL INC | EQUITY US CM | 443510607 | 39,041 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,567,436 | 16,375 | SH | DFND | 16,375 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 202,886 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 10,913,201 | 27,528 | SH | DFND | 1 | 5,590 | 3,375 | 18,563 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,414,498 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,959,425 | 7,465 | SH | DFND | 7 | 7,465 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 41,319,752 | 104,227 | SH | SOLE | 7 | 63,739 | 0 | 40,488 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 15,616,168 | 39,391 | SH | DFND | 8 | 28,080 | 543 | 10,768 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 460,663 | 1,162 | SH | SOLE | 8 | 857 | 0 | 305 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 60,554,228 | 152,745 | SH | DFND | 144,361 | 6,994 | 1,390 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 408,333 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 15,071,063 | 38,016 | SH | SOLE | 32,430 | 0 | 5,586 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,781,684 | 74,175 | SH | DFND | 1 | 0 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,181,880 | 49,204 | SH | DFND | 2 | 49,204 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 5,053,640 | 210,393 | SH | DFND | 7 | 0 | 0 | 210,393 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 14,931,337 | 621,621 | SH | SOLE | 7 | 101,941 | 0 | 519,680 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,750,146 | 114,494 | SH | DFND | 8 | 43,148 | 0 | 71,346 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 11,986 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 262,058 | 10,910 | SH | DFND | 9 | 10,910 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 25,238,990 | 61,518 | SH | DFND | 1 | 0 | 0 | 61,518 | |
HUMANA INC | EQUITY US CM | 444859102 | 9,688,526 | 23,615 | SH | DFND | 2 | 23,615 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 614,584 | 1,498 | SH | DFND | 7 | 1,498 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 86,445,530 | 210,704 | SH | SOLE | 7 | 94,053 | 0 | 116,651 | |
HUMANA INC | EQUITY US CM | 444859102 | 119,785,711 | 291,968 | SH | DFND | 8 | 153,272 | 1,675 | 137,021 | |
HUMANA INC | EQUITY US CM | 444859102 | 23,121,996 | 56,358 | SH | SOLE | 8 | 55,486 | 0 | 872 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,522,883 | 15,899 | SH | DFND | 9 | 15,899 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 12,086,554 | 29,460 | SH | DFND | 18,686 | 0 | 10,774 | ||
HUMANA INC | EQUITY US CM | 444859102 | 1,313,685 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 54,227,848 | 132,176 | SH | SOLE | 121,314 | 0 | 10,862 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 5,207,458 | 38,108 | SH | DFND | 1 | 0 | 0 | 38,108 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 995,085 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 30,200 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 19,388,175 | 141,882 | SH | SOLE | 7 | 57,830 | 0 | 84,052 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 16,839,927 | 123,234 | SH | DFND | 8 | 69,587 | 1,075 | 52,572 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 787,651 | 5,764 | SH | SOLE | 8 | 5,238 | 0 | 526 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 592,514 | 4,336 | SH | DFND | 9 | 4,336 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 5,293,821 | 38,740 | SH | DFND | 33,133 | 0 | 5,607 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 277,400 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 4,201,850 | 30,749 | SH | SOLE | 22,293 | 0 | 8,456 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5,947,960 | 470,939 | SH | DFND | 1 | 0 | 0 | 470,939 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,393,405 | 110,325 | SH | DFND | 2 | 110,325 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 45,620 | 3,612 | SH | DFND | 7 | 3,612 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 22,489,623 | 1,780,651 | SH | SOLE | 7 | 777,212 | 0 | 1,003,439 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 18,410,687 | 1,457,695 | SH | DFND | 8 | 520,086 | 16,102 | 921,507 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 629,884 | 49,872 | SH | SOLE | 8 | 43,004 | 0 | 6,868 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,164,903 | 92,233 | SH | DFND | 9 | 92,233 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,517,444 | 120,146 | SH | DFND | 40,034 | 0 | 80,112 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 312,491 | 24,742 | SH | OTR | 24,742 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,339,755 | 501,960 | SH | SOLE | 319,333 | 0 | 182,627 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,551,780 | 20,834 | SH | DFND | 1 | 0 | 0 | 20,834 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 600,942 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 18,241 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 9,936,938 | 58,288 | SH | SOLE | 7 | 27,938 | 0 | 30,350 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,303,121 | 31,107 | SH | DFND | 8 | 9,508 | 367 | 21,232 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 160,933 | 944 | SH | SOLE | 8 | 666 | 0 | 278 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 478,367 | 2,806 | SH | DFND | 9 | 2,806 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,655,361 | 9,710 | SH | DFND | 6,323 | 0 | 3,387 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 171,332 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,467,563 | 20,340 | SH | SOLE | 12,076 | 0 | 8,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,450,522 | 97,475 | SH | DFND | 1 | 0 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,023,248 | 40,702 | SH | DFND | 2 | 40,702 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,179,569 | 46,920 | SH | DFND | 7 | 0 | 0 | 46,920 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,974,772 | 78,551 | SH | SOLE | 7 | 8,753 | 0 | 69,798 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,235,374 | 88,917 | SH | DFND | 8 | 71,255 | 0 | 17,662 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 18,604 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 447,945 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 548,630 | 21,823 | SH | DFND | 21,823 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 111,270 | 4,426 | SH | OTR | 4,426 | 0 | 0 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 507,736 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 390,839 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 363,250 | 6,162 | SH | DFND | 8 | 4,659 | 0 | 1,503 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 2,240 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,216,438 | 16,383 | SH | DFND | 1 | 0 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 492,129 | 6,628 | SH | DFND | 2 | 6,628 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 371,250 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,009,800 | 13,600 | SH | SOLE | 7 | 1,200 | 0 | 12,400 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 868,725 | 11,700 | SH | DFND | 8 | 9,300 | 0 | 2,400 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 11,212 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 330,041 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 55,242 | 744 | SH | OTR | 744 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 70,269 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 238,200 | 4,000 | SH | SOLE | 7 | 0 | 0 | 4,000 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 252,730 | 4,244 | SH | DFND | 8 | 4,244 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 6,551 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 17,192,018 | 264,574 | SH | DFND | 1 | 164,577 | 13,246 | 86,751 | |
IAA INC | EQUITY US CM | 449253103 | 6,590,532 | 101,424 | SH | SOLE | 1 | 101,424 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 438,225 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 1,935,949 | 29,793 | SH | DFND | 7 | 29,793 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 3,943,377 | 60,686 | SH | SOLE | 7 | 5,574 | 0 | 55,112 | |
IAA INC | EQUITY US CM | 449253103 | 3,235,094 | 49,786 | SH | DFND | 8 | 37,577 | 0 | 12,209 | |
IAA INC | EQUITY US CM | 449253103 | 38,403 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 17,170,835 | 264,248 | SH | DFND | 264,248 | 0 | 0 | ||
IAA INC | EQUITY US CM | 449253103 | 203,972 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 5,728,785 | 64,886 | SH | DFND | 1 | 55,464 | 0 | 9,422 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,929,109 | 33,176 | SH | SOLE | 1 | 33,176 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 26,487 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 15,374,732 | 174,139 | SH | SOLE | 7 | 171,139 | 0 | 3,000 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 256,041 | 2,900 | SH | DFND | 8 | 2,500 | 0 | 400 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,079,141 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,112,752 | 4,691 | SH | DFND | 2 | 4,691 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,055,822 | 4,451 | SH | DFND | 7 | 0 | 0 | 4,451 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 2,980,781 | 12,566 | SH | SOLE | 7 | 1,190 | 0 | 11,376 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 2,373,760 | 10,007 | SH | DFND | 8 | 7,619 | 0 | 2,388 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 38,665 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,099,888 | 21,867 | SH | DFND | 1 | 0 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 997,656 | 10,389 | SH | DFND | 2 | 10,389 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,403,439 | 25,028 | SH | SOLE | 7 | 6,691 | 0 | 18,337 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,706,069 | 17,766 | SH | DFND | 8 | 13,886 | 0 | 3,880 | |
IDACORP INC | EQUITY US CM | 451107106 | 27,080 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,057,386 | 11,011 | SH | DFND | 11,011 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 104,577 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 662,607 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 29,696,141 | 145,655 | SH | DFND | 1 | 0 | 0 | 145,655 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,543,058 | 22,283 | SH | DFND | 2 | 22,283 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 185,735 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 100,914,076 | 494,968 | SH | SOLE | 7 | 225,489 | 0 | 269,479 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 83,573,266 | 409,914 | SH | DFND | 8 | 150,824 | 4,531 | 254,559 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 26,649,155 | 130,710 | SH | SOLE | 8 | 128,624 | 0 | 2,086 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 7,866,506 | 38,584 | SH | DFND | 9 | 38,584 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 12,212,820 | 59,902 | SH | DFND | 37,444 | 0 | 22,458 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,542,964 | 7,568 | SH | OTR | 7,568 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 63,911,080 | 313,474 | SH | SOLE | 288,870 | 0 | 24,604 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 25,151,120 | 67,976 | SH | DFND | 1 | 0 | 0 | 67,976 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 6,171,970 | 16,681 | SH | DFND | 2 | 16,681 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 161,690 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 82,145,920 | 222,016 | SH | SOLE | 7 | 103,441 | 0 | 118,575 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 32,545,200 | 87,960 | SH | DFND | 8 | 42,420 | 2,137 | 43,403 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,719,720 | 12,756 | SH | SOLE | 8 | 11,808 | 0 | 948 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,633,400 | 9,820 | SH | DFND | 9 | 9,820 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,998,700 | 13,510 | SH | DFND | 3,521 | 0 | 9,989 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 1,323,120 | 3,576 | SH | OTR | 3,576 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 28,407,120 | 76,776 | SH | SOLE | 32,145 | 0 | 44,631 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 414,513 | 9,900 | SH | SOLE | 7 | 1,100 | 0 | 8,800 | |
IMPINJ INC | EQUITY US CM | 453204109 | 221,911 | 5,300 | SH | DFND | 8 | 4,200 | 0 | 1,100 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 483,233 | 6,616 | SH | DFND | 2 | 6,616 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 466,141 | 6,382 | SH | DFND | 7 | 0 | 0 | 6,382 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,099,471 | 15,053 | SH | SOLE | 7 | 1,300 | 0 | 13,753 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 943,165 | 12,913 | SH | DFND | 8 | 10,278 | 0 | 2,635 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 16,434 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 14,444 | 782 | SH | DFND | 7 | 0 | 0 | 782 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 217,946 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 4,661,773 | 200,162 | SH | SOLE | 7 | 43,024 | 0 | 157,138 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 1,008,923 | 43,320 | SH | DFND | 8 | 16,763 | 0 | 26,557 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 7,482,289 | 441,433 | SH | DFND | 1 | 441,433 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 6,817,053 | 402,186 | SH | DFND | 7 | 12,997 | 0 | 389,189 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 10,180,831 | 600,639 | SH | SOLE | 7 | 537,739 | 0 | 62,900 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 26,394,557 | 1,557,201 | SH | DFND | 8 | 961,400 | 171,601 | 424,200 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 2,752,680 | 162,400 | SH | DFND | 0 | 0 | 162,400 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 62,223,755 | 3,671,018 | SH | SOLE | 0 | 0 | 3,671,018 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 46,286 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 1,085 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 69,920 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 377,883 | 8,858 | SH | SOLE | 7 | 383 | 0 | 8,475 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,399,199 | 30,497 | SH | DFND | 1 | 0 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,052,605 | 13,380 | SH | DFND | 2 | 13,380 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,595,742 | 20,284 | SH | DFND | 7 | 0 | 0 | 20,284 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,352,076 | 29,898 | SH | SOLE | 7 | 2,391 | 0 | 27,507 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,404,155 | 30,560 | SH | DFND | 8 | 25,267 | 0 | 5,293 | |
INGREDION INC | EQUITY US CM | 457187102 | 35,795 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 323,176 | 4,108 | SH | DFND | 9 | 4,108 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,983,035 | 25,207 | SH | DFND | 25,207 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 123,984 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 548,220 | 16,468 | SH | DFND | 2 | 16,468 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 598,488 | 17,978 | SH | DFND | 7 | 0 | 0 | 17,978 | |
INSMED INC | EQUITY US CM | 457669307 | 1,412,328 | 42,425 | SH | SOLE | 7 | 4,513 | 0 | 37,912 | |
INSMED INC | EQUITY US CM | 457669307 | 1,214,319 | 36,477 | SH | DFND | 8 | 28,894 | 0 | 7,583 | |
INSMED INC | EQUITY US CM | 457669307 | 18,476 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 13,424,171 | 71,371 | SH | DFND | 1 | 60,636 | 0 | 10,735 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 6,888,984 | 36,626 | SH | SOLE | 1 | 36,626 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 823,270 | 4,377 | SH | DFND | 2 | 4,377 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 959,259 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,974,945 | 10,500 | SH | SOLE | 7 | 900 | 0 | 9,600 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,688,672 | 8,978 | SH | DFND | 8 | 6,578 | 0 | 2,400 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 16,928 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,065,430 | 31,815 | SH | DFND | 1 | 0 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 697,565 | 10,745 | SH | DFND | 2 | 10,745 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 766,835 | 11,812 | SH | DFND | 7 | 0 | 0 | 11,812 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,876,642 | 28,907 | SH | SOLE | 7 | 3,413 | 0 | 25,494 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,653,123 | 25,464 | SH | DFND | 8 | 18,990 | 0 | 6,474 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 26,812 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 397,116 | 6,117 | SH | DFND | 6,117 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 111,662 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 102,005,055 | 2,047,472 | SH | DFND | 1 | 86,112 | 0 | 1,961,360 | |
INTEL CORP | EQUITY US CM | 458140100 | 16,776,736 | 336,747 | SH | DFND | 2 | 336,747 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 629,376 | 12,633 | SH | DFND | 7 | 12,633 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 420,778,972 | 8,445,985 | SH | SOLE | 7 | 4,722,899 | 0 | 3,723,086 | |
INTEL CORP | EQUITY US CM | 458140100 | 312,563,207 | 6,273,850 | SH | DFND | 8 | 3,825,829 | 57,889 | 2,390,132 | |
INTEL CORP | EQUITY US CM | 458140100 | 19,316,160 | 387,719 | SH | SOLE | 8 | 359,464 | 0 | 28,255 | |
INTEL CORP | EQUITY US CM | 458140100 | 26,227,091 | 526,437 | SH | DFND | 9 | 526,437 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 19,057,844 | 382,534 | SH | DFND | 52,467 | 0 | 330,067 | ||
INTEL CORP | EQUITY US CM | 458140100 | 5,157,665 | 103,526 | SH | OTR | 103,526 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 269,578,810 | 5,411,056 | SH | SOLE | 1,159,046 | 0 | 4,252,010 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 307,531 | 5,084 | SH | SOLE | 7 | 500 | 0 | 4,584 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 279,826 | 4,626 | SH | DFND | 8 | 3,415 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 7,077 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 80,514 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | |
INTERFACE INC | EQUITY US CM | 458665304 | 243,044 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | |
INTERFACE INC | EQUITY US CM | 458665304 | 143,452 | 13,662 | SH | DFND | 8 | 5,967 | 0 | 7,695 | |
INTERFACE INC | EQUITY US CM | 458665304 | 3,119 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 419,590 | 11,207 | SH | DFND | 2 | 11,207 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 648,049 | 17,309 | SH | DFND | 7 | 0 | 0 | 17,309 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 905,674 | 24,190 | SH | SOLE | 7 | 2,600 | 0 | 21,590 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 622,814 | 16,635 | SH | DFND | 8 | 12,085 | 0 | 4,550 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 9,622 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 54,779,829 | 435,175 | SH | DFND | 1 | 13,094 | 0 | 422,081 | |
I B M | EQUITY US CM | 459200101 | 12,481,128 | 99,151 | SH | DFND | 2 | 99,151 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 939,568 | 7,464 | SH | DFND | 7 | 7,464 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 230,355,616 | 1,829,962 | SH | SOLE | 7 | 1,012,681 | 0 | 817,281 | |
I B M | EQUITY US CM | 459200101 | 118,386,867 | 940,474 | SH | DFND | 8 | 423,909 | 12,033 | 504,532 | |
I B M | EQUITY US CM | 459200101 | 4,357,336 | 34,615 | SH | SOLE | 8 | 28,792 | 0 | 5,823 | |
I B M | EQUITY US CM | 459200101 | 12,399,558 | 98,503 | SH | DFND | 9 | 98,503 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 10,907,628 | 86,651 | SH | DFND | 16,642 | 0 | 70,009 | ||
I B M | EQUITY US CM | 459200101 | 2,756,772 | 21,900 | SH | OTR | 21,900 | 0 | 0 | ||
I B M | EQUITY US CM | 459200101 | 53,563,828 | 425,515 | SH | SOLE | 358,400 | 0 | 67,115 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,470,843 | 50,265 | SH | DFND | 1 | 0 | 0 | 50,265 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,087,638 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 34,829 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 18,543,071 | 170,370 | SH | SOLE | 7 | 64,069 | 0 | 106,301 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 23,534,364 | 216,229 | SH | DFND | 8 | 153,857 | 1,155 | 61,217 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 4,590,249 | 42,174 | SH | SOLE | 8 | 41,447 | 0 | 727 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 4,202,204 | 38,609 | SH | DFND | 9 | 38,609 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,007,371 | 18,443 | SH | DFND | 12,336 | 0 | 6,107 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 228,129 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 9,360,312 | 86,001 | SH | SOLE | 78,646 | 0 | 7,355 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 9,378,087 | 188,618 | SH | DFND | 1 | 0 | 0 | 188,618 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,007,544 | 40,377 | SH | DFND | 2 | 40,377 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 60,708 | 1,221 | SH | DFND | 7 | 1,221 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 31,969,562 | 642,992 | SH | SOLE | 7 | 356,992 | 0 | 286,000 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 25,768,235 | 518,267 | SH | DFND | 8 | 131,950 | 4,461 | 381,856 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,706,937 | 34,331 | SH | SOLE | 8 | 31,888 | 0 | 2,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,242,254 | 24,985 | SH | DFND | 9 | 24,985 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,507,354 | 130,880 | SH | DFND | 105,879 | 0 | 25,001 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 431,520 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,060,570 | 121,894 | SH | SOLE | 108,839 | 0 | 13,055 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 4,710,515 | 200,277 | SH | DFND | 1 | 0 | 0 | 200,277 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 884,564 | 37,609 | SH | DFND | 2 | 37,609 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 39,184 | 1,666 | SH | DFND | 7 | 1,666 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 15,000,021 | 637,756 | SH | SOLE | 7 | 297,357 | 0 | 340,399 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,097,794 | 429,328 | SH | DFND | 8 | 265,714 | 5,485 | 158,129 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 208,457 | 8,863 | SH | SOLE | 8 | 6,424 | 0 | 2,439 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 292,330 | 12,429 | SH | DFND | 9 | 12,429 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 4,277,958 | 181,886 | SH | DFND | 136,116 | 0 | 45,770 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 206,529 | 8,781 | SH | OTR | 8,781 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,728,155 | 158,510 | SH | SOLE | 108,933 | 0 | 49,577 | ||
INTUIT INC | EQUITY US CM | 461202103 | 46,169,248 | 121,546 | SH | DFND | 1 | 3,869 | 0 | 117,677 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,552,468 | 25,148 | SH | DFND | 2 | 25,148 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 15,140,061 | 39,858 | SH | DFND | 7 | 39,858 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 222,157,551 | 584,856 | SH | SOLE | 7 | 347,799 | 0 | 237,057 | |
INTUIT INC | EQUITY US CM | 461202103 | 335,825,764 | 884,101 | SH | DFND | 8 | 690,991 | 3,382 | 189,728 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,965,365 | 26,235 | SH | SOLE | 8 | 24,575 | 0 | 1,660 | |
INTUIT INC | EQUITY US CM | 461202103 | 10,025,001 | 26,392 | SH | DFND | 9 | 26,392 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 26,136,719 | 68,808 | SH | DFND | 39,214 | 10,268 | 19,326 | ||
INTUIT INC | EQUITY US CM | 461202103 | 2,408,249 | 6,340 | SH | OTR | 6,340 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 33,296,511 | 87,657 | SH | SOLE | 68,900 | 0 | 18,757 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 3,463,810 | 61,263 | SH | DFND | 1 | 0 | 0 | 61,263 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,208,905 | 39,068 | SH | DFND | 2 | 39,068 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 16,736 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 11,873,796 | 210,007 | SH | SOLE | 7 | 94,063 | 0 | 115,944 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,391,472 | 42,297 | SH | DFND | 8 | 7,724 | 1,754 | 32,819 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 202,244 | 3,577 | SH | SOLE | 8 | 2,811 | 0 | 766 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 297,853 | 5,268 | SH | DFND | 9 | 5,268 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 777,481 | 13,751 | SH | DFND | 3,691 | 0 | 10,060 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 181,211 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,740,245 | 30,779 | SH | SOLE | 25,459 | 0 | 5,320 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 6,991,088 | 150,670 | SH | DFND | 1 | 78,739 | 0 | 71,931 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 2,358,558 | 50,831 | SH | SOLE | 1 | 50,831 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,026,554 | 22,124 | SH | DFND | 2 | 22,124 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 2,322,923 | 50,063 | SH | SOLE | 7 | 5,017 | 0 | 45,046 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,682,789 | 36,267 | SH | DFND | 8 | 28,047 | 0 | 8,220 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 29,371 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 420,479 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 489,448 | 6,096 | SH | DFND | 7 | 0 | 0 | 6,096 | |
IROBOT CORP | EQUITY US CM | 462726100 | 902,219 | 11,237 | SH | SOLE | 7 | 1,295 | 0 | 9,942 | |
IROBOT CORP | EQUITY US CM | 462726100 | 884,796 | 11,020 | SH | DFND | 8 | 8,065 | 0 | 2,955 | |
IROBOT CORP | EQUITY US CM | 462726100 | 13,248 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 4,148,139 | 53,823 | SH | DFND | 1 | 0 | 0 | 53,823 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 828,027 | 31,164 | SH | DFND | 1 | 0 | 0 | 31,164 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 14,336,513 | 103,790 | PRN | DFND | 1 | 103,790 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 2,590,048 | 9,034 | SH | DFND | 1 | 9,034 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 18,226,152 | 157,244 | PRN | DFND | 1 | 157,244 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 10,443,955 | 90,104 | PRN | DFND | 2 | 90,104 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 19,482,741 | 223,170 | PRN | DFND | 1 | 223,170 | 0 | 0 | |
ISHARES US AEROSPACE | Equity | 464288760 | 28,605 | 302 | SH | DFND | 1 | 302 | 0 | 302 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 678,426 | 111,400 | SH | DFND | 1 | 111,400 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 406,203 | 66,700 | SH | DFND | 8 | 0 | 0 | 66,700 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,252,201 | 205,616 | SH | SOLE | 0 | 0 | 205,616 | ||
ITRON INC | EQUITY US CM | 465741106 | 79,324,356 | 827,157 | SH | DFND | 1 | 0 | 0 | 827,157 | |
ITRON INC | EQUITY US CM | 465741106 | 614,911 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 952,479 | 9,932 | SH | DFND | 7 | 169 | 0 | 9,763 | |
ITRON INC | EQUITY US CM | 465741106 | 1,783,356 | 18,596 | SH | SOLE | 7 | 1,500 | 0 | 17,096 | |
ITRON INC | EQUITY US CM | 465741106 | 1,381,056 | 14,401 | SH | DFND | 8 | 11,594 | 0 | 2,807 | |
ITRON INC | EQUITY US CM | 465741106 | 19,947 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 440,785 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,193,553 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 893,843 | 5,753 | SH | DFND | 8 | 4,106 | 0 | 1,647 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 15,692 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 3,012,357 | 70,829 | SH | DFND | 1 | 0 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 1,197,815 | 28,164 | SH | DFND | 2 | 28,164 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 911,843 | 21,440 | SH | DFND | 7 | 0 | 0 | 21,440 | |
JABIL INC | EQUITY US CM | 466313103 | 2,650,172 | 62,313 | SH | SOLE | 7 | 7,863 | 0 | 54,450 | |
JABIL INC | EQUITY US CM | 466313103 | 2,721,963 | 64,001 | SH | DFND | 8 | 51,630 | 0 | 12,371 | |
JABIL INC | EQUITY US CM | 466313103 | 22,116 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 419,601 | 9,866 | SH | DFND | 9 | 9,866 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,730,886 | 40,698 | SH | DFND | 40,698 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 134,480 | 3,162 | SH | OTR | 3,162 | 0 | 0 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 296,496 | 3,195 | SH | DFND | 7 | 0 | 0 | 3,195 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,124,829 | 12,121 | SH | SOLE | 7 | 800 | 0 | 11,321 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 664,448 | 7,160 | SH | DFND | 8 | 5,603 | 0 | 1,557 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 11,229 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 6,356,073 | 58,334 | SH | DFND | 1 | 0 | 0 | 58,334 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,299,566 | 11,927 | SH | DFND | 2 | 11,927 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 42,168 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 22,865,583 | 209,853 | SH | SOLE | 7 | 101,324 | 0 | 108,529 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 9,792,344 | 89,871 | SH | DFND | 8 | 29,040 | 1,706 | 59,125 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 478,770 | 4,394 | SH | SOLE | 8 | 3,623 | 0 | 771 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 443,031 | 4,066 | SH | DFND | 9 | 4,066 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 9,179,989 | 84,251 | SH | DFND | 77,837 | 0 | 6,414 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 331,783 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,130,565 | 37,909 | SH | SOLE | 33,059 | 0 | 4,850 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,769,809 | 121,720 | SH | DFND | 1 | 0 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 963,493 | 66,265 | SH | DFND | 2 | 66,265 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 330,058 | 22,700 | SH | DFND | 7 | 0 | 0 | 22,700 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 585,191 | 40,247 | SH | SOLE | 7 | 2,747 | 0 | 37,500 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 520,168 | 35,775 | SH | DFND | 8 | 26,975 | 0 | 8,800 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 11,123 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 314,718 | 21,645 | SH | DFND | 21,645 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 59,658 | 4,103 | SH | OTR | 4,103 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 626,057 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 742,546 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,731,393 | 15,205 | SH | SOLE | 7 | 1,268 | 0 | 13,937 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,334,556 | 11,720 | SH | DFND | 8 | 9,344 | 0 | 2,376 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 12,526 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 237,150,256 | 1,506,864 | SH | DFND | 1 | 181,600 | 0 | 1,325,264 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 673,744 | 4,281 | SH | SOLE | 1 | 0 | 0 | 4,281 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 50,085,555 | 318,246 | SH | DFND | 2 | 318,246 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 9,543,995 | 60,643 | SH | DFND | 7 | 60,643 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 664,486,688 | 4,222,180 | SH | SOLE | 7 | 1,897,196 | 0 | 2,324,984 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 358,366,064 | 2,277,075 | SH | DFND | 8 | 1,618,205 | 36,015 | 622,855 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 11,767,460 | 74,771 | SH | SOLE | 8 | 57,419 | 0 | 17,352 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 52,819,089 | 335,615 | SH | DFND | 9 | 335,615 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 37,720,209 | 239,676 | SH | DFND | 68,872 | 0 | 170,804 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 10,078,773 | 64,041 | SH | OTR | 64,041 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 224,595,267 | 1,427,089 | SH | SOLE | 972,681 | 0 | 454,408 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 315,364 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 168,945 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
KLA CORP | EQUITY US CM | 482480100 | 31,435,816 | 121,416 | SH | DFND | 1 | 40,230 | 0 | 81,186 | |
KLA CORP | EQUITY US CM | 482480100 | 11,382,719 | 43,964 | SH | DFND | 2 | 43,964 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 4,059,191 | 15,678 | SH | DFND | 7 | 15,678 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 83,713,629 | 323,331 | SH | SOLE | 7 | 192,613 | 0 | 130,718 | |
KLA CORP | EQUITY US CM | 482480100 | 54,920,248 | 212,121 | SH | DFND | 8 | 94,728 | 2,147 | 115,246 | |
KLA CORP | EQUITY US CM | 482480100 | 3,540,335 | 13,674 | SH | SOLE | 8 | 12,622 | 0 | 1,052 | |
KLA CORP | EQUITY US CM | 482480100 | 4,816,762 | 18,604 | SH | DFND | 9 | 18,604 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 14,764,084 | 57,024 | SH | DFND | 45,492 | 0 | 11,532 | ||
KLA CORP | EQUITY US CM | 482480100 | 986,447 | 3,810 | SH | OTR | 3,810 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 52,271,858 | 201,892 | SH | SOLE | 93,967 | 0 | 107,925 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 516,936 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 276,930 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 107,779,371 | 1,751,371 | SH | SOLE | 7 | 1,506,471 | 0 | 244,900 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 2,738,530 | 44,500 | SH | DFND | 8 | 4,400 | 0 | 40,100 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 670,786 | 10,900 | SH | SOLE | 8 | 10,900 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 449,242 | 7,300 | SH | DFND | 1,500 | 0 | 5,800 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 258,468 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 622,773 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 878,430 | 8,882 | SH | SOLE | 7 | 1,115 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 514,181 | 5,199 | SH | DFND | 8 | 3,699 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 20,670 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 72,546 | 10,700 | SH | DFND | 7 | 0 | 0 | 10,700 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 261,708 | 38,600 | SH | SOLE | 7 | 1,400 | 0 | 37,200 | |
KAMAN CORP | EQUITY US CM | 483548103 | 615,062 | 10,766 | SH | SOLE | 7 | 800 | 0 | 9,966 | |
KAMAN CORP | EQUITY US CM | 483548103 | 491,432 | 8,602 | SH | DFND | 8 | 5,964 | 0 | 2,638 | |
KAMAN CORP | EQUITY US CM | 483548103 | 12,854 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 8,950,692 | 43,848 | SH | DFND | 1 | 0 | 0 | 43,848 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,382,981 | 6,775 | SH | SOLE | 1 | 0 | 0 | 6,775 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,604,054 | 7,858 | SH | DFND | 2 | 7,858 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 58,789 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 32,653,452 | 159,964 | SH | SOLE | 7 | 73,274 | 0 | 86,690 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 27,342,397 | 133,946 | SH | DFND | 8 | 20,933 | 1,323 | 111,690 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 694,655 | 3,403 | SH | SOLE | 8 | 2,782 | 0 | 621 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 714,455 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 9,643,102 | 47,240 | SH | DFND | 39,182 | 0 | 8,058 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 491,545 | 2,408 | SH | OTR | 2,408 | 0 | 0 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 18,743,829 | 91,823 | SH | SOLE | 84,212 | 0 | 7,611 | ||
KELLOGG | EQUITY US CM | 487836108 | 8,203,408 | 131,824 | SH | DFND | 1 | 0 | 0 | 131,824 | |
KELLOGG | EQUITY US CM | 487836108 | 6,989,985 | 112,325 | SH | DFND | 2 | 112,325 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,278,578 | 20,546 | SH | DFND | 7 | 20,546 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 25,706,964 | 413,096 | SH | SOLE | 7 | 186,531 | 0 | 226,565 | |
KELLOGG | EQUITY US CM | 487836108 | 31,397,338 | 504,537 | SH | DFND | 8 | 190,339 | 4,356 | 309,842 | |
KELLOGG | EQUITY US CM | 487836108 | 10,681,842 | 171,651 | SH | SOLE | 8 | 170,055 | 0 | 1,596 | |
KELLOGG | EQUITY US CM | 487836108 | 2,273,449 | 36,533 | SH | DFND | 9 | 36,533 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 4,132,196 | 66,402 | SH | DFND | 31,213 | 0 | 35,189 | ||
KELLOGG | EQUITY US CM | 487836108 | 418,932 | 6,732 | SH | OTR | 6,732 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 16,332,076 | 262,447 | SH | SOLE | 229,528 | 0 | 32,919 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 79,647 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 162,482 | 7,899 | SH | SOLE | 7 | 2,000 | 0 | 5,899 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 265,724 | 12,918 | SH | DFND | 8 | 7,436 | 0 | 5,482 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,997,119 | 25,994 | SH | DFND | 1 | 0 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 798,033 | 10,387 | SH | DFND | 2 | 10,387 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 2,078,175 | 27,049 | SH | SOLE | 7 | 3,467 | 0 | 23,582 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,761,175 | 22,923 | SH | DFND | 8 | 17,479 | 0 | 5,444 | |
KEMPER CORP | EQUITY US CM | 488401100 | 28,350 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,392,467 | 18,124 | SH | DFND | 18,124 | 0 | 0 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 114,707 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 627,024 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 681,566 | 18,807 | SH | DFND | 7 | 0 | 0 | 18,807 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,226,724 | 33,850 | SH | SOLE | 7 | 3,992 | 0 | 29,858 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,120,795 | 30,927 | SH | DFND | 8 | 23,279 | 0 | 7,648 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 15,837 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 416,998 | 23,309 | SH | DFND | 2 | 23,309 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 3,116,313 | 174,193 | SH | DFND | 7 | 0 | 0 | 174,193 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 6,932,804 | 387,524 | SH | SOLE | 7 | 83,973 | 0 | 303,551 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,522,189 | 85,086 | SH | DFND | 8 | 33,073 | 0 | 52,013 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 12,273 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 225,728 | 3,200 | SH | SOLE | 7 | 0 | 0 | 3,200 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 204,566 | 2,900 | SH | DFND | 8 | 2,500 | 0 | 400 | |
KEYCORP | EQUITY US CM | 493267108 | 7,405,833 | 451,300 | SH | DFND | 1 | 0 | 0 | 451,300 | |
KEYCORP | EQUITY US CM | 493267108 | 1,661,266 | 101,235 | SH | DFND | 2 | 101,235 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 44,865 | 2,734 | SH | DFND | 7 | 2,734 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 24,701,907 | 1,505,296 | SH | SOLE | 7 | 697,535 | 0 | 807,761 | |
KEYCORP | EQUITY US CM | 493267108 | 17,523,009 | 1,067,825 | SH | DFND | 8 | 471,434 | 12,153 | 584,238 | |
KEYCORP | EQUITY US CM | 493267108 | 5,853,644 | 356,712 | SH | SOLE | 8 | 350,258 | 0 | 6,454 | |
KEYCORP | EQUITY US CM | 493267108 | 1,693,463 | 103,197 | SH | DFND | 9 | 103,197 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,766,553 | 107,651 | SH | DFND | 31,577 | 0 | 76,074 | ||
KEYCORP | EQUITY US CM | 493267108 | 384,306 | 23,419 | SH | OTR | 23,419 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 16,971,452 | 1,034,214 | SH | SOLE | 914,426 | 0 | 119,788 | ||
KFORCE INC | EQUITY US CM | 493732101 | 117,599 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 339,793 | 8,073 | SH | SOLE | 7 | 400 | 0 | 7,673 | |
KFORCE INC | EQUITY US CM | 493732101 | 308,436 | 7,328 | SH | DFND | 8 | 4,485 | 0 | 2,843 | |
KFORCE INC | EQUITY US CM | 493732101 | 4,041 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 411,773 | 34,458 | SH | DFND | 7 | 0 | 0 | 34,458 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 128,319 | 10,738 | SH | SOLE | 7 | 1,400 | 0 | 9,338 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 124,029 | 10,379 | SH | DFND | 8 | 3,707 | 0 | 6,672 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 21,224,130 | 157,414 | SH | DFND | 1 | 0 | 0 | 157,414 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,279,607 | 53,991 | SH | DFND | 2 | 53,991 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,213,335 | 8,999 | SH | DFND | 7 | 8,999 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 79,488,353 | 589,545 | SH | SOLE | 7 | 283,549 | 0 | 305,996 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 89,891,295 | 666,701 | SH | DFND | 8 | 252,247 | 4,462 | 409,992 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 15,354,306 | 113,879 | SH | SOLE | 8 | 111,650 | 0 | 2,229 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 9,594,638 | 71,161 | SH | DFND | 9 | 71,161 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 12,025,487 | 89,190 | SH | DFND | 59,228 | 0 | 29,962 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,093,741 | 8,112 | SH | OTR | 8,112 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 16,634,247 | 123,372 | SH | SOLE | 93,912 | 0 | 29,460 | ||
KINROSS GOLD CORP | NON US EQTY | 496902404 | 11,652,052 | 1,587,473 | SH | SOLE | 8 | 1,587,473 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,497,058 | 28,884 | SH | DFND | 1 | 0 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 568,057 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,028,566 | 19,845 | SH | DFND | 7 | 0 | 0 | 19,845 | |
KIRBY CORP | EQUITY US CM | 497266106 | 517,937 | 9,993 | SH | SOLE | 7 | 800 | 0 | 9,193 | |
KIRBY CORP | EQUITY US CM | 497266106 | 345,188 | 6,660 | SH | DFND | 8 | 4,350 | 0 | 2,310 | |
KIRBY CORP | EQUITY US CM | 497266106 | 250,909 | 4,841 | SH | DFND | 4,841 | 0 | 0 | ||
KNOLL INC | EQUITY US CM | 498904200 | 124,354 | 8,471 | SH | DFND | 7 | 0 | 0 | 8,471 | |
KNOLL INC | EQUITY US CM | 498904200 | 356,342 | 24,274 | SH | SOLE | 7 | 2,500 | 0 | 21,774 | |
KNOLL INC | EQUITY US CM | 498904200 | 177,643 | 12,101 | SH | DFND | 8 | 10,082 | 0 | 2,019 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,731,264 | 65,310 | SH | DFND | 1 | 0 | 0 | 65,310 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 429,826 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 15,222 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 9,747,573 | 233,084 | SH | SOLE | 7 | 98,486 | 0 | 134,598 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 10,436,306 | 249,553 | SH | DFND | 8 | 214,409 | 1,480 | 33,664 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 132,444 | 3,167 | SH | SOLE | 8 | 2,351 | 0 | 816 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 3,543,827 | 84,740 | SH | DFND | 64,935 | 0 | 19,805 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 125,376 | 2,998 | SH | OTR | 2,998 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,054,032 | 49,116 | SH | SOLE | 32,769 | 0 | 16,347 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,694,044 | 66,209 | SH | DFND | 1 | 0 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,303,423 | 32,033 | SH | DFND | 2 | 32,033 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,096,799 | 26,955 | SH | DFND | 7 | 0 | 0 | 26,955 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,138,135 | 77,123 | SH | SOLE | 7 | 9,155 | 0 | 67,968 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,781,403 | 92,932 | SH | DFND | 8 | 77,725 | 0 | 15,207 | |
KOHLS CORP | EQUITY US CM | 500255104 | 34,953 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,050,128 | 25,808 | SH | DFND | 9 | 25,808 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 154,825 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 4,952,746 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONINKLIJKE PHILIPS NV | Equity | 500472303 | 253,786 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 4,685 | |
KORN FERRY | EQUITY US CM | 500643200 | 431,738 | 9,925 | SH | DFND | 2 | 9,925 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 315,114 | 7,244 | SH | DFND | 7 | 0 | 0 | 7,244 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,028,471 | 23,643 | SH | SOLE | 7 | 2,512 | 0 | 21,131 | |
KORN FERRY | EQUITY US CM | 500643200 | 903,191 | 20,763 | SH | DFND | 8 | 16,924 | 0 | 3,839 | |
KORN FERRY | EQUITY US CM | 500643200 | 13,877 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,313,415 | 558,900 | SH | DFND | 7 | 0 | 0 | 558,900 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 435,220 | 185,200 | SH | SOLE | 7 | 16,200 | 0 | 169,000 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 941,868 | 400,795 | SH | DFND | 8 | 371,295 | 0 | 29,500 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 4,895 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 35,410 | 15,068 | SH | OTR | 15,068 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 11,053,941 | 318,925 | SH | DFND | 1 | 0 | 0 | 318,925 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,596,093 | 46,050 | SH | DFND | 2 | 46,050 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 79,441 | 2,292 | SH | DFND | 7 | 2,292 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 39,824,894 | 1,149,016 | SH | SOLE | 7 | 603,517 | 0 | 545,499 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 21,750,398 | 627,536 | SH | DFND | 8 | 149,149 | 8,204 | 470,183 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,809,321 | 52,202 | SH | SOLE | 8 | 47,540 | 0 | 4,662 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,333,994 | 38,488 | SH | DFND | 9 | 38,488 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 4,532,938 | 130,783 | SH | DFND | 42,534 | 0 | 88,249 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 559,932 | 16,155 | SH | OTR | 16,155 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,453,366 | 243,894 | SH | SOLE | 182,006 | 0 | 61,888 | ||
KROGER CO | EQUITY US CM | 501044101 | 11,822,914 | 372,258 | SH | DFND | 1 | 0 | 0 | 372,258 | |
KROGER CO | EQUITY US CM | 501044101 | 14,925,898 | 469,959 | SH | DFND | 2 | 469,959 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 5,352,703 | 168,536 | SH | DFND | 7 | 168,536 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 41,789,935 | 1,315,804 | SH | SOLE | 7 | 568,798 | 0 | 747,006 | |
KROGER CO | EQUITY US CM | 501044101 | 89,589,879 | 2,820,840 | SH | DFND | 8 | 1,655,621 | 11,785 | 1,153,434 | |
KROGER CO | EQUITY US CM | 501044101 | 2,561,063 | 80,638 | SH | SOLE | 8 | 75,480 | 0 | 5,158 | |
KROGER CO | EQUITY US CM | 501044101 | 8,130,052 | 255,984 | SH | DFND | 9 | 255,984 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 4,121,114 | 129,758 | SH | DFND | 51,182 | 0 | 78,576 | ||
KROGER CO | EQUITY US CM | 501044101 | 606,298 | 19,090 | SH | OTR | 19,090 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 8,676,134 | 273,178 | SH | SOLE | 205,002 | 0 | 68,176 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 78,000 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 276,000 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 284,340 | 4,739 | SH | DFND | 8 | 3,839 | 0 | 900 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 1,680 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 486,089 | 15,281 | SH | DFND | 7 | 0 | 0 | 15,281 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 709,745 | 22,312 | SH | SOLE | 7 | 2,400 | 0 | 19,912 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 666,293 | 20,946 | SH | DFND | 8 | 15,660 | 0 | 5,286 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 9,129 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 3,672,736 | 98,756 | SH | DFND | 1 | 0 | 0 | 98,756 | |
L BRANDS INC | EQUITY US CM | 501797104 | 882,630 | 23,733 | SH | DFND | 2 | 23,733 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,388,228 | 37,328 | SH | DFND | 7 | 0 | 0 | 37,328 | |
L BRANDS INC | EQUITY US CM | 501797104 | 4,157,954 | 111,803 | SH | SOLE | 7 | 15,552 | 0 | 96,251 | |
L BRANDS INC | EQUITY US CM | 501797104 | 4,527,288 | 121,734 | SH | DFND | 8 | 99,825 | 0 | 21,909 | |
L BRANDS INC | EQUITY US CM | 501797104 | 565,734 | 15,212 | SH | SOLE | 8 | 15,212 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 842,391 | 22,651 | SH | DFND | 9 | 22,651 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 209,789 | 5,641 | SH | OTR | 5,641 | 0 | 0 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 137,008 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 64,665,753 | 1,835,010 | SH | DFND | 1 | 417,761 | 0 | 1,417,249 | |
LKQ CORP | EQUITY US CM | 501889208 | 835,118 | 23,698 | SH | DFND | 2 | 23,698 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,421,170 | 97,082 | SH | DFND | 7 | 97,082 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 18,058,421 | 512,441 | SH | SOLE | 7 | 246,155 | 0 | 266,286 | |
LKQ CORP | EQUITY US CM | 501889208 | 25,897,912 | 734,901 | SH | DFND | 8 | 236,444 | 4,473 | 493,984 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,671,479 | 104,185 | SH | SOLE | 8 | 102,271 | 0 | 1,914 | |
LKQ CORP | EQUITY US CM | 501889208 | 779,755 | 22,127 | SH | DFND | 9 | 22,127 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 4,680,789 | 132,826 | SH | DFND | 111,044 | 0 | 21,782 | ||
LKQ CORP | EQUITY US CM | 501889208 | 248,372 | 7,048 | SH | OTR | 7,048 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 9,884,926 | 280,503 | SH | SOLE | 271,080 | 0 | 9,423 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 4,732,040 | 121,615 | SH | SOLE | 7 | 26,310 | 0 | 95,305 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,069,247 | 27,480 | SH | DFND | 8 | 10,665 | 0 | 16,815 | |
LTC PROPERTIES | REST INV TS | 502175102 | 8,405 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 19,027,320 | 100,663 | SH | DFND | 1 | 0 | 0 | 100,663 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,884,529 | 9,970 | SH | SOLE | 1 | 0 | 0 | 9,970 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 10,264,164 | 54,302 | SH | DFND | 2 | 54,302 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 947,179 | 5,011 | SH | DFND | 7 | 5,011 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 62,373,008 | 329,981 | SH | SOLE | 7 | 155,011 | 0 | 174,970 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 25,980,043 | 137,446 | SH | DFND | 8 | 107,397 | 3,255 | 26,794 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,790,418 | 20,053 | SH | SOLE | 8 | 18,659 | 0 | 1,394 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,339,038 | 17,665 | SH | DFND | 9 | 17,665 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,356,848 | 38,921 | SH | DFND | 24,079 | 0 | 14,842 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 993,300 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 12,171,565 | 64,393 | SH | SOLE | 56,204 | 0 | 8,189 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 585,728 | 14,702 | SH | DFND | 7 | 0 | 0 | 14,702 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 814,887 | 20,454 | SH | SOLE | 7 | 2,100 | 0 | 18,354 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 653,894 | 16,413 | SH | DFND | 8 | 12,137 | 0 | 4,276 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 10,677 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 302,711 | 30,952 | SH | DFND | 7 | 0 | 0 | 30,952 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 416,325 | 42,569 | SH | SOLE | 7 | 5,315 | 0 | 37,254 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 418,819 | 42,824 | SH | DFND | 8 | 27,664 | 0 | 15,160 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 5,809 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 31,001 | 2,441 | SH | DFND | 7 | 0 | 0 | 2,441 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 345,123 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 24,675 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 327,597 | 25,795 | SH | DFND | 8 | 21,470 | 0 | 4,325 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 436,731 | 8,151 | SH | SOLE | 7 | 500 | 0 | 7,651 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 626,350 | 11,690 | SH | DFND | 8 | 9,140 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 8,198 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 37,477,931 | 79,357 | SH | DFND | 1 | 11,069 | 0 | 68,288 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 14,371,176 | 30,430 | SH | DFND | 2 | 30,430 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 204,965 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 139,545,867 | 295,479 | SH | SOLE | 7 | 162,464 | 0 | 133,015 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 70,484,880 | 149,247 | SH | DFND | 8 | 56,234 | 1,998 | 91,015 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,283,553 | 13,305 | SH | SOLE | 8 | 12,321 | 0 | 984 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,029,943 | 12,768 | SH | DFND | 9 | 12,768 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,524,678 | 15,933 | SH | DFND | 6,093 | 0 | 9,840 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,680,337 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 22,524,918 | 47,695 | SH | SOLE | 33,358 | 0 | 14,337 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,130,320 | 37,615 | SH | DFND | 1 | 0 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,589,806 | 31,120 | SH | DFND | 2 | 31,120 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,161,834 | 13,961 | SH | DFND | 7 | 0 | 0 | 13,961 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,177,340 | 38,180 | SH | SOLE | 7 | 4,367 | 0 | 33,813 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,552,690 | 30,674 | SH | DFND | 8 | 24,090 | 0 | 6,584 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 31,457 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,194,207 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 172,349 | 2,071 | SH | OTR | 2,071 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,199,281 | 66,031 | SH | DFND | 1 | 0 | 0 | 66,031 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,031,966 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 30,787 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 17,143,981 | 217,729 | SH | SOLE | 7 | 101,761 | 0 | 115,968 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,400,542 | 55,887 | SH | DFND | 8 | 22,575 | 1,888 | 31,424 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 189,133 | 2,402 | SH | SOLE | 8 | 1,499 | 0 | 903 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,551,651 | 19,706 | SH | DFND | 9,282 | 0 | 10,424 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 278,976 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,811,883 | 48,411 | SH | SOLE | 32,125 | 0 | 16,286 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 541,820 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 719,119 | 3,914 | SH | DFND | 7 | 0 | 0 | 3,914 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,789,714 | 9,741 | SH | SOLE | 7 | 650 | 0 | 9,091 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,349,313 | 7,344 | SH | DFND | 8 | 5,928 | 0 | 1,416 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 24,069 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,322,885 | 17,250 | SH | DFND | 1 | 0 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 919,593 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,029,745 | 7,647 | SH | DFND | 7 | 0 | 0 | 7,647 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,521,897 | 26,154 | SH | SOLE | 7 | 10,161 | 0 | 15,993 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,946,510 | 14,455 | SH | DFND | 8 | 10,824 | 0 | 3,631 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 17,910 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 7,929,050 | 58,882 | SH | DFND | 58,882 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 132,236 | 982 | SH | OTR | 982 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 6,378,979 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 82,842 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 296,982 | 22,015 | SH | SOLE | 7 | 2,843 | 0 | 19,172 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 210,201 | 15,582 | SH | DFND | 8 | 11,322 | 0 | 4,260 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 2,698 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 590,815 | 9,913 | SH | DFND | 1 | 0 | 0 | 9,913 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,593,942 | 26,744 | SH | DFND | 2 | 26,744 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 71,222 | 1,195 | SH | DFND | 7 | 1,195 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 31,184,389 | 523,228 | SH | SOLE | 7 | 239,476 | 0 | 283,752 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 31,650,819 | 531,054 | SH | DFND | 8 | 196,111 | 4,392 | 330,551 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,876,030 | 31,477 | SH | SOLE | 8 | 29,026 | 0 | 2,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,820,749 | 47,328 | SH | DFND | 9 | 47,328 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,138,687 | 35,884 | SH | DFND | 12,823 | 0 | 23,061 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 494,978 | 8,305 | SH | OTR | 8,305 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,220,182 | 121,144 | SH | SOLE | 80,835 | 0 | 40,309 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 10,037,008 | 219,053 | SH | DFND | 1 | 186,521 | 0 | 32,532 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 5,170,741 | 112,849 | SH | SOLE | 1 | 112,849 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 996,631 | 21,751 | SH | DFND | 2 | 21,751 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,530,272 | 55,222 | SH | SOLE | 7 | 5,834 | 0 | 49,388 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,068,681 | 45,148 | SH | DFND | 8 | 34,881 | 0 | 10,267 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 34,732 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 28,026,612 | 105,288 | SH | DFND | 1 | 2,944 | 0 | 102,344 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,622,998 | 21,124 | SH | DFND | 2 | 21,124 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 169,563 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 92,051,430 | 345,811 | SH | SOLE | 7 | 155,993 | 0 | 189,818 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 64,180,539 | 241,108 | SH | DFND | 8 | 92,136 | 3,167 | 145,805 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,233,525 | 4,634 | SH | SOLE | 8 | 3,182 | 0 | 1,452 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,774,726 | 21,694 | SH | DFND | 9 | 21,694 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,493,439 | 24,394 | SH | DFND | 7,770 | 0 | 16,624 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,448,606 | 5,442 | SH | OTR | 5,442 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 19,267,630 | 72,383 | SH | SOLE | 50,049 | 0 | 22,334 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 577,173 | 39,641 | SH | DFND | 7 | 0 | 0 | 39,641 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 626,808 | 43,050 | SH | SOLE | 7 | 4,646 | 0 | 38,404 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 678,758 | 46,618 | SH | DFND | 8 | 33,969 | 0 | 12,649 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 3,422 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 202,384 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 4,500,390 | 28,299 | SH | DFND | 1 | 0 | 0 | 28,299 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 921,420 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 27,194 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 13,651,930 | 85,845 | SH | SOLE | 7 | 38,481 | 0 | 47,364 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 12,356,313 | 77,698 | SH | DFND | 8 | 21,852 | 450 | 55,396 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 222,324 | 1,398 | SH | SOLE | 8 | 1,010 | 0 | 388 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 774,317 | 4,869 | SH | DFND | 9 | 4,869 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,258,703 | 14,203 | SH | DFND | 10,390 | 0 | 3,813 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 230,116 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 4,469,697 | 28,106 | SH | SOLE | 12,603 | 0 | 15,503 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,469,105 | 55,736 | SH | DFND | 1 | 0 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 990,415 | 22,357 | SH | DFND | 2 | 22,357 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,839,541 | 64,098 | SH | SOLE | 7 | 8,211 | 0 | 55,887 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,803,981 | 108,442 | SH | DFND | 8 | 94,950 | 0 | 13,492 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 319,580 | 7,214 | SH | SOLE | 8 | 7,214 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 206,217 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 624,320 | 14,093 | SH | DFND | 14,093 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 132,723 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 110,484 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 6,604,164 | 62,825 | SH | DFND | 1 | 1,913 | 0 | 60,912 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,333,763 | 12,688 | SH | DFND | 2 | 12,688 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 35,741 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 27,030,872 | 257,143 | SH | SOLE | 7 | 149,865 | 0 | 107,278 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 11,128,844 | 105,868 | SH | DFND | 8 | 28,272 | 2,270 | 75,326 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 368,656 | 3,507 | SH | SOLE | 8 | 2,641 | 0 | 866 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 461,267 | 4,388 | SH | DFND | 9 | 4,388 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,637,795 | 53,632 | SH | DFND | 44,970 | 0 | 8,662 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 338,066 | 3,216 | SH | OTR | 3,216 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,513,334 | 52,448 | SH | SOLE | 37,974 | 0 | 14,474 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 51,638 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 364,500 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 7,700 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 379,769 | 9,377 | SH | DFND | 8 | 7,277 | 0 | 2,100 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 5,913 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,236,241 | 134,281 | SH | DFND | 1 | 0 | 0 | 134,281 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,749,631 | 22,952 | SH | DFND | 2 | 22,952 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,851,353 | 63,641 | SH | DFND | 7 | 63,641 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 32,858,942 | 431,050 | SH | SOLE | 7 | 196,278 | 0 | 234,772 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 22,221,884 | 291,511 | SH | DFND | 8 | 128,858 | 3,350 | 159,303 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 590,402 | 7,745 | SH | SOLE | 8 | 5,929 | 0 | 1,816 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,101,828 | 14,454 | SH | DFND | 9 | 14,454 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,394,583 | 57,649 | SH | DFND | 34,204 | 0 | 23,445 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 512,799 | 6,727 | SH | OTR | 6,727 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 6,442,121 | 84,509 | SH | SOLE | 73,582 | 0 | 10,927 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 510,286 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 263,160 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,318,315 | 15,762 | SH | DFND | 1 | 0 | 0 | 15,762 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 782,458 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 22,192 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 14,421,507 | 52,639 | SH | SOLE | 7 | 23,477 | 0 | 29,162 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 5,690,631 | 20,771 | SH | DFND | 8 | 3,457 | 380 | 16,934 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,314,489 | 12,098 | SH | SOLE | 8 | 11,798 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,620,523 | 9,565 | SH | DFND | 7,019 | 0 | 2,546 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 226,847 | 828 | SH | OTR | 828 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 9,333,610 | 34,068 | SH | SOLE | 30,271 | 0 | 3,797 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 991,674 | 93,378 | SH | DFND | 2 | 93,378 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,507,861 | 424,469 | SH | DFND | 7 | 0 | 0 | 424,469 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 9,239,241 | 869,985 | SH | SOLE | 7 | 184,414 | 0 | 685,571 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 2,129,512 | 200,519 | SH | DFND | 8 | 75,071 | 0 | 125,448 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 18,468 | 1,739 | SH | SOLE | 8 | 1,739 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 121,557 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,876,620 | 11,909 | SH | DFND | 1 | 0 | 0 | 11,909 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 409,078 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 13,709 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 4,501,273 | 28,565 | SH | SOLE | 7 | 11,858 | 0 | 16,707 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 2,589,354 | 16,432 | SH | DFND | 8 | 11,873 | 195 | 4,364 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 94,548 | 600 | SH | SOLE | 8 | 400 | 0 | 200 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 422,314 | 2,680 | SH | DFND | 9 | 2,680 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 468,958 | 2,976 | SH | DFND | 917 | 0 | 2,059 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 74,535 | 473 | SH | OTR | 473 | 0 | 0 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,472,112 | 9,342 | SH | SOLE | 4,364 | 0 | 4,978 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,661,417 | 73,634 | SH | DFND | 1 | 0 | 0 | 73,634 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 9,155,053 | 57,808 | SH | DFND | 2 | 57,808 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 408,119 | 2,577 | SH | DFND | 7 | 2,577 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 35,918,949 | 226,804 | SH | SOLE | 7 | 102,941 | 0 | 123,863 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 20,784,320 | 131,239 | SH | DFND | 8 | 49,970 | 2,009 | 79,260 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 447,553 | 2,826 | SH | SOLE | 8 | 1,858 | 0 | 968 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 931,849 | 5,884 | SH | DFND | 9 | 5,884 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 5,776,387 | 36,474 | SH | DFND | 25,817 | 0 | 10,657 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 620,335 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 7,329,047 | 46,278 | SH | SOLE | 32,730 | 0 | 13,548 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,650,204 | 38,208 | SH | DFND | 1 | 0 | 0 | 38,208 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,254,929 | 29,056 | SH | DFND | 2 | 29,056 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 13,303 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 6,096,009 | 141,144 | SH | SOLE | 7 | 75,744 | 0 | 65,400 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,034,853 | 47,114 | SH | DFND | 8 | 27,263 | 1,780 | 18,071 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 62,452 | 1,446 | SH | SOLE | 8 | 381 | 0 | 1,065 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 358,175 | 8,293 | SH | DFND | 9 | 8,293 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 699,980 | 16,207 | SH | DFND | 10,290 | 0 | 5,917 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 81,715 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,278,511 | 29,602 | SH | SOLE | 22,525 | 0 | 7,077 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,502,381 | 80,496 | SH | DFND | 1 | 0 | 0 | 80,496 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 747,632 | 17,183 | SH | DFND | 2 | 17,183 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 20,798 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 11,202,781 | 257,476 | SH | SOLE | 7 | 121,716 | 0 | 135,760 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,841,454 | 88,289 | SH | DFND | 8 | 37,563 | 1,548 | 49,178 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 126,701 | 2,912 | SH | SOLE | 8 | 1,640 | 0 | 1,272 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 452,809 | 10,407 | SH | DFND | 9 | 10,407 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,395,192 | 32,066 | SH | DFND | 20,559 | 0 | 11,507 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 189,747 | 4,361 | SH | OTR | 4,361 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,029,959 | 46,655 | SH | SOLE | 41,878 | 0 | 4,777 | ||
LIBERTY BRAVES GROUP | Equity | 531229706 | 3,805 | 153 | SH | DFND | 1 | 153 | 0 | 153 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,039,715 | 94,829 | SH | DFND | 1 | 0 | 0 | 94,829 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,037,992 | 24,366 | SH | DFND | 2 | 24,366 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 34,591 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 12,527,467 | 294,072 | SH | SOLE | 7 | 137,604 | 0 | 156,468 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,607,205 | 61,202 | SH | DFND | 8 | 5,022 | 3,276 | 52,904 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 109,056 | 2,560 | SH | SOLE | 8 | 1,097 | 0 | 1,463 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 721,601 | 16,939 | SH | DFND | 6,244 | 0 | 10,695 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 216,323 | 5,078 | SH | OTR | 5,078 | 0 | 0 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 15,920,558 | 373,722 | SH | SOLE | 47,461 | 0 | 326,261 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 390,081 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 528,476 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 217,377 | 8,737 | SH | DFND | 8 | 6,637 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 9,007 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 127,890,391 | 757,465 | SH | DFND | 1 | 7,476 | 3,344 | 746,645 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 33,878,421 | 200,654 | SH | DFND | 2 | 200,654 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 11,586,645 | 68,625 | SH | DFND | 7 | 68,625 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 240,355,221 | 1,423,568 | SH | SOLE | 7 | 704,073 | 0 | 719,495 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 198,272,526 | 1,174,322 | SH | DFND | 8 | 450,255 | 11,716 | 712,351 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 17,020,423 | 100,808 | SH | SOLE | 8 | 95,062 | 0 | 5,746 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 13,213,756 | 78,262 | SH | DFND | 9 | 78,262 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 14,650,077 | 86,769 | SH | DFND | 17,654 | 2,711 | 66,404 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,525,042 | 20,878 | SH | OTR | 20,878 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 60,018,568 | 355,476 | SH | SOLE | 237,653 | 0 | 117,823 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,853,124 | 24,543 | SH | DFND | 1 | 0 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,193,423 | 10,266 | SH | DFND | 2 | 10,266 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,192,144 | 10,255 | SH | DFND | 7 | 0 | 0 | 10,255 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,809,879 | 24,171 | SH | SOLE | 7 | 2,600 | 0 | 21,571 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,326,279 | 20,011 | SH | DFND | 8 | 15,688 | 0 | 4,323 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 34,875 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,615,160 | 22,496 | SH | DFND | 22,496 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 142,058 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,600,950 | 91,452 | SH | DFND | 1 | 0 | 0 | 91,452 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 927,062 | 18,427 | SH | DFND | 2 | 18,427 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 27,972 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 15,395,464 | 306,012 | SH | SOLE | 7 | 138,828 | 0 | 167,184 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 9,036,983 | 179,626 | SH | DFND | 8 | 93,956 | 3,269 | 82,401 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 896,926 | 17,828 | SH | SOLE | 8 | 16,514 | 0 | 1,314 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 663,287 | 13,184 | SH | DFND | 9 | 13,184 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 859,748 | 17,089 | SH | DFND | 2,316 | 0 | 14,773 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 220,861 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,423,847 | 68,055 | SH | SOLE | 48,503 | 0 | 19,552 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 186,676 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 141,445 | 8,262 | SH | SOLE | 7 | 0 | 0 | 8,262 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 193,832 | 11,322 | SH | DFND | 8 | 9,911 | 0 | 1,411 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 422,120 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 407,347 | 3,171 | SH | SOLE | 7 | 371 | 0 | 2,800 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 404,263 | 3,147 | SH | DFND | 8 | 2,418 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 9,378 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 122,716 | 10,793 | SH | DFND | 1 | 0 | 0 | 10,793 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 349,525 | 30,741 | SH | DFND | 7 | 0 | 0 | 30,741 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 336,336 | 29,581 | SH | SOLE | 7 | 6,525 | 0 | 23,056 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 289,344 | 25,448 | SH | DFND | 8 | 17,732 | 0 | 7,716 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 138,714 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 431,237 | 41,545 | SH | DFND | 1 | 0 | 0 | 41,545 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 383,884 | 36,983 | SH | DFND | 7 | 0 | 0 | 36,983 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 615,264 | 59,274 | SH | SOLE | 7 | 10,632 | 0 | 48,642 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 462,066 | 44,515 | SH | DFND | 8 | 32,581 | 0 | 11,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 8,252 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 215,904 | 20,800 | SH | DFND | 9 | 20,800 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,333,697 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,108,049 | 3,786 | SH | DFND | 7 | 0 | 0 | 3,786 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 3,721,299 | 12,715 | SH | SOLE | 7 | 1,045 | 0 | 11,670 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 2,887,775 | 9,867 | SH | DFND | 8 | 7,459 | 0 | 2,408 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 41,266 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 237,648 | 812 | SH | DFND | 9 | 812 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,535,650 | 9,957 | SH | DFND | 1 | 0 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 974,584 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,995,261 | 7,835 | SH | DFND | 7 | 0 | 0 | 7,835 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,572,066 | 10,100 | SH | SOLE | 7 | 908 | 0 | 9,192 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,223,691 | 8,732 | SH | DFND | 8 | 6,427 | 0 | 2,305 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 32,851 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 868,136 | 3,409 | SH | DFND | 3,409 | 0 | 0 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 181,318 | 712 | SH | OTR | 712 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 4,891,931 | 66,575 | SH | DFND | 1 | 0 | 0 | 66,575 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 574,761 | 7,822 | SH | DFND | 2 | 7,822 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 28,216 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 17,928,679 | 243,994 | SH | SOLE | 7 | 111,911 | 0 | 132,083 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 4,642,833 | 63,185 | SH | DFND | 8 | 23,634 | 2,338 | 37,213 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 264,602 | 3,601 | SH | SOLE | 8 | 2,739 | 0 | 862 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 287,527 | 3,913 | SH | DFND | 9 | 3,913 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 662,496 | 9,016 | SH | DFND | 797 | 0 | 8,219 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 332,424 | 4,524 | SH | OTR | 4,524 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,098,504 | 42,168 | SH | SOLE | 35,817 | 0 | 6,351 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 9,345,764 | 150,181 | SH | DFND | 1 | 128,043 | 0 | 22,138 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 4,760,222 | 76,494 | SH | SOLE | 1 | 76,494 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 635,431 | 10,211 | SH | DFND | 2 | 10,211 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 736,181 | 11,830 | SH | DFND | 7 | 0 | 0 | 11,830 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,734,661 | 27,875 | SH | SOLE | 7 | 2,700 | 0 | 25,175 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,528,866 | 24,568 | SH | DFND | 8 | 18,389 | 0 | 6,179 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 23,212 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 406,947,297 | 1,146,395 | SH | DFND | 1 | 1,032,107 | 0 | 1,136,004 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 13,875,813 | 39,089 | SH | DFND | 2 | 39,089 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 823,554 | 2,320 | SH | DFND | 7 | 2,320 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 58,663,639 | 165,259 | SH | SOLE | 7 | 149,629 | 0 | 15,630 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 43,426,834 | 122,336 | SH | DFND | 8 | 108,267 | 3,469 | 10,600 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,865,775 | 5,256 | SH | SOLE | 8 | 3,614 | 0 | 1,642 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,139,315 | 25,746 | SH | DFND | 9 | 25,746 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 7,232,717 | 20,375 | SH | DFND | 5,992 | 0 | 14,383 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 2,161,828 | 6,090 | SH | OTR | 6,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 21,307,320 | 60,024 | SH | SOLE | 28,818 | 0 | 31,206 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 5,298,314 | 117,688 | SH | DFND | 1 | 0 | 0 | 117,688 | |
LOEWS CORP | EQUITY US CM | 540424108 | 960,952 | 21,345 | SH | DFND | 2 | 21,345 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 33,225 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 17,564,283 | 390,144 | SH | SOLE | 7 | 173,662 | 0 | 216,482 | |
LOEWS CORP | EQUITY US CM | 540424108 | 22,320,016 | 495,780 | SH | DFND | 8 | 77,940 | 3,297 | 414,543 | |
LOEWS CORP | EQUITY US CM | 540424108 | 367,859 | 8,171 | SH | SOLE | 8 | 6,536 | 0 | 1,635 | |
LOEWS CORP | EQUITY US CM | 540424108 | 808,019 | 17,948 | SH | DFND | 9 | 17,948 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,834,745 | 40,754 | SH | DFND | 16,910 | 0 | 23,844 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 263,502 | 5,853 | SH | OTR | 5,853 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 3,983,775 | 88,489 | SH | SOLE | 69,642 | 0 | 18,847 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 839,038 | 22,573 | SH | DFND | 2 | 22,573 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 888,103 | 23,893 | SH | DFND | 7 | 0 | 0 | 23,893 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,710,340 | 46,014 | SH | SOLE | 7 | 4,925 | 0 | 41,089 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,618,568 | 43,545 | SH | DFND | 8 | 31,910 | 0 | 11,635 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 12,303 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 286,023 | 7,695 | SH | DFND | 9 | 7,695 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 105,687,649 | 658,449 | SH | DFND | 1 | 41,200 | 7,803 | 609,446 | |
LOWES COS INC | EQUITY US CM | 548661107 | 2,844,398 | 17,721 | SH | SOLE | 1 | 0 | 0 | 17,721 | |
LOWES COS INC | EQUITY US CM | 548661107 | 8,012,499 | 49,919 | SH | DFND | 2 | 49,919 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 354,567 | 2,209 | SH | DFND | 7 | 2,209 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 229,753,211 | 1,431,395 | SH | SOLE | 7 | 701,991 | 0 | 729,404 | |
LOWES COS INC | EQUITY US CM | 548661107 | 135,769,310 | 845,862 | SH | DFND | 8 | 435,556 | 10,027 | 400,279 | |
LOWES COS INC | EQUITY US CM | 548661107 | 52,606,029 | 327,743 | SH | SOLE | 8 | 322,761 | 0 | 4,982 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,828,554 | 48,773 | SH | DFND | 9 | 48,773 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 62,062,155 | 386,656 | SH | DFND | 297,571 | 26,803 | 62,282 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 2,932,999 | 18,273 | SH | OTR | 18,273 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 182,558,938 | 1,137,368 | SH | SOLE | 779,217 | 0 | 358,151 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 20,227,156 | 58,119 | SH | DFND | 1 | 0 | 4,057 | 54,062 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,419,871 | 15,573 | SH | DFND | 2 | 15,573 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,187,259 | 9,158 | SH | DFND | 7 | 9,158 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 68,953,443 | 198,125 | SH | SOLE | 7 | 86,916 | 0 | 111,209 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 59,842,018 | 171,945 | SH | DFND | 8 | 112,774 | 1,711 | 57,460 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 15,789,425 | 45,368 | SH | SOLE | 8 | 44,602 | 0 | 766 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,705,475 | 10,647 | SH | DFND | 9 | 10,647 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 28,573,263 | 82,100 | SH | DFND | 73,237 | 0 | 8,863 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,051,399 | 3,021 | SH | OTR | 3,021 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 47,330,340 | 135,995 | SH | SOLE | 125,275 | 0 | 10,720 | ||
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 532,073 | 10,948 | SH | DFND | 2 | 10,948 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,133,692 | 23,327 | SH | SOLE | 7 | 2,410 | 0 | 20,917 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 985,414 | 20,276 | SH | DFND | 8 | 16,265 | 0 | 4,011 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 12,247 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 247,860 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,998,468 | 75,872 | SH | DFND | 1 | 0 | 0 | 75,872 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,053,942 | 40,013 | SH | DFND | 2 | 40,013 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,294,743 | 49,155 | SH | DFND | 7 | 0 | 0 | 49,155 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,399,917 | 91,113 | SH | SOLE | 7 | 11,481 | 0 | 79,632 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,989,644 | 75,537 | SH | DFND | 8 | 56,471 | 0 | 19,066 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 19,492 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,102,461 | 41,855 | SH | DFND | 41,855 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 114,579 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,786,693 | 142,366 | SH | DFND | 1 | 0 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 857,993 | 68,366 | SH | DFND | 2 | 68,366 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 960,514 | 76,535 | SH | DFND | 7 | 0 | 0 | 76,535 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,767,830 | 140,863 | SH | SOLE | 7 | 16,279 | 0 | 124,584 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,665,047 | 132,673 | SH | DFND | 8 | 96,861 | 0 | 35,812 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 26,418 | 2,105 | SH | SOLE | 8 | 2,105 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 257,928 | 20,552 | SH | DFND | 9 | 20,552 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 765,500 | 60,996 | SH | DFND | 60,996 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 94,238 | 7,509 | SH | OTR | 7,509 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 400,082 | 12,697 | SH | DFND | 1 | 0 | 0 | 12,697 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,117,817 | 35,475 | SH | DFND | 2 | 35,475 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 55,710 | 1,768 | SH | DFND | 7 | 1,768 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 22,906,604 | 726,963 | SH | SOLE | 7 | 326,157 | 0 | 400,806 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 21,305,801 | 676,160 | SH | DFND | 8 | 445,601 | 6,090 | 224,469 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,477,347 | 46,885 | SH | SOLE | 8 | 43,833 | 0 | 3,052 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,541,757 | 144,137 | SH | DFND | 9 | 144,137 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,062,328 | 33,714 | SH | DFND | 3,500 | 0 | 30,214 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 359,435 | 11,407 | SH | OTR | 11,407 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,326,988 | 200,793 | SH | SOLE | 137,407 | 0 | 63,386 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 30,537,557 | 204,415 | SH | DFND | 1 | 154,015 | 7,063 | 43,337 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 16,778,439 | 112,313 | SH | SOLE | 1 | 112,313 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 816,118 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 984,779 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 93,941,810 | 628,836 | SH | SOLE | 7 | 583,526 | 0 | 45,310 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 25,033,581 | 167,572 | SH | DFND | 8 | 156,473 | 0 | 11,099 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 32,866 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 4,295,262 | 28,752 | SH | DFND | 23,027 | 5,725 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 143,265 | 959 | SH | OTR | 959 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 32,575,536 | 218,057 | SH | SOLE | 107,658 | 0 | 110,399 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,554,464 | 18,420 | SH | DFND | 1 | 0 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 811,832 | 9,620 | SH | DFND | 2 | 9,620 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 679,846 | 8,056 | SH | DFND | 7 | 0 | 0 | 8,056 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,765,101 | 20,916 | SH | SOLE | 7 | 2,082 | 0 | 18,834 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,391,676 | 16,491 | SH | DFND | 8 | 12,558 | 0 | 3,933 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 21,098 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 2,474,484 | 29,322 | SH | DFND | 29,322 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 74,601 | 884 | SH | OTR | 884 | 0 | 0 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 72,889 | 4,945 | SH | DFND | 7 | 0 | 0 | 4,945 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 228,279 | 15,487 | SH | SOLE | 7 | 1,890 | 0 | 13,597 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 232,538 | 15,776 | SH | DFND | 8 | 12,076 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 7,635 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 148,541 | 2,554 | SH | DFND | 7 | 0 | 0 | 2,554 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 438,585 | 7,541 | SH | SOLE | 7 | 1,000 | 0 | 6,541 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 549,612 | 9,450 | SH | DFND | 8 | 8,306 | 0 | 1,144 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 11,341 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,831,847 | 171,682 | SH | DFND | 7 | 0 | 0 | 171,682 | |
MACERICH CO | REST INV TS | 554382101 | 5,042,440 | 472,581 | SH | SOLE | 7 | 104,931 | 0 | 367,650 | |
MACERICH CO | REST INV TS | 554382101 | 970,543 | 90,960 | SH | DFND | 8 | 29,173 | 0 | 61,787 | |
MACERICH CO | REST INV TS | 554382101 | 4,908 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 305,311 | 28,614 | SH | DFND | 9 | 28,614 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,179,115 | 94,632 | SH | DFND | 7 | 0 | 0 | 94,632 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 3,448,080 | 276,732 | SH | SOLE | 7 | 61,329 | 0 | 215,403 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 750,814 | 60,258 | SH | DFND | 8 | 22,905 | 0 | 37,353 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 3,439 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 146,053 | 6,389 | SH | DFND | 7 | 0 | 0 | 6,389 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 440,398 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 16,917 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 434,135 | 18,991 | SH | DFND | 8 | 15,560 | 0 | 3,431 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 6,401 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 487,169 | 13,793 | SH | DFND | 2 | 13,793 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 513,129 | 14,528 | SH | DFND | 7 | 0 | 0 | 14,528 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,224,332 | 34,664 | SH | SOLE | 7 | 2,998 | 0 | 31,666 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 914,223 | 25,884 | SH | DFND | 8 | 19,631 | 0 | 6,253 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 6,216 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 125,733 | 1,131 | SH | DFND | 7 | 0 | 0 | 1,131 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 419,778 | 3,776 | SH | SOLE | 7 | 403 | 0 | 3,373 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 530,281 | 4,770 | SH | DFND | 8 | 3,541 | 0 | 1,229 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 2,668 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 436,401 | 5,268 | SH | DFND | 7 | 0 | 0 | 5,268 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 771,986 | 9,319 | SH | SOLE | 7 | 905 | 0 | 8,414 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 648,885 | 7,833 | SH | DFND | 8 | 6,016 | 0 | 1,817 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 13,337 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 389,006 | 55,100 | SH | SOLE | 7 | 5,400 | 0 | 49,700 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 294,303 | 41,686 | SH | DFND | 8 | 33,066 | 0 | 8,620 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 2,422 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,166,339 | 30,104 | SH | DFND | 1 | 0 | 0 | 30,104 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,060,951 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,026,978 | 9,764 | SH | DFND | 7 | 0 | 0 | 9,764 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,808,201 | 26,699 | SH | SOLE | 7 | 2,624 | 0 | 24,075 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,458,688 | 23,376 | SH | DFND | 8 | 17,454 | 0 | 5,922 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 40,179 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 887,193 | 8,435 | SH | DFND | 8,435 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 164,396 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 67,535 | 5,074 | SH | DFND | 7 | 0 | 0 | 5,074 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 271,777 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 152,959 | 11,492 | SH | DFND | 8 | 10,412 | 0 | 1,080 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 457,685 | 5,146 | SH | DFND | 2 | 5,146 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 963,398 | 10,832 | SH | SOLE | 7 | 951 | 0 | 9,881 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 948,990 | 10,670 | SH | DFND | 8 | 8,645 | 0 | 2,025 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 12,985 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,362,461 | 354,192 | SH | DFND | 1 | 0 | 0 | 354,192 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,080,186 | 161,947 | SH | DFND | 2 | 161,947 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,382,124 | 357,140 | SH | SOLE | 7 | 43,386 | 0 | 313,754 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,886,963 | 432,828 | SH | DFND | 8 | 358,837 | 0 | 73,991 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 295,594 | 44,317 | SH | SOLE | 8 | 44,317 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 682,221 | 102,282 | SH | DFND | 9 | 102,282 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 129,091 | 19,354 | SH | OTR | 19,354 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 102,698 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 375,204 | 10,078 | SH | SOLE | 7 | 2,278 | 0 | 7,800 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 271,779 | 7,300 | SH | DFND | 8 | 4,698 | 0 | 2,602 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 8,116 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 319,754 | 9,128 | SH | SOLE | 7 | 607 | 0 | 8,521 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 382,738 | 10,926 | SH | DFND | 8 | 7,964 | 0 | 2,962 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 15,063 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 6,696,817 | 6,481 | SH | DFND | 1 | 0 | 0 | 6,481 | |
MARKEL CORP | EQUITY US CM | 570535104 | 6,383,727 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 42,365 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 21,821,230 | 21,118 | SH | SOLE | 7 | 9,649 | 0 | 11,469 | |
MARKEL CORP | EQUITY US CM | 570535104 | 31,474,318 | 30,460 | SH | DFND | 8 | 9,530 | 164 | 20,766 | |
MARKEL CORP | EQUITY US CM | 570535104 | 507,350 | 491 | SH | SOLE | 8 | 393 | 0 | 98 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,342,491 | 2,267 | SH | DFND | 9 | 2,267 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 4,079,468 | 3,948 | SH | DFND | 3,218 | 0 | 730 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 415,387 | 402 | SH | OTR | 402 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 13,572,395 | 13,135 | SH | SOLE | 3,494 | 0 | 9,641 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 92,936,727 | 794,331 | SH | DFND | 1 | 353,631 | 10,533 | 430,167 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,884,743 | 101,579 | SH | SOLE | 1 | 90,959 | 0 | 10,620 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 24,995,412 | 213,636 | SH | DFND | 2 | 213,636 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 17,257,500 | 147,500 | SH | DFND | 7 | 147,500 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 164,102,211 | 1,402,583 | SH | SOLE | 7 | 880,853 | 0 | 521,730 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 232,795,367 | 1,989,704 | SH | DFND | 8 | 1,688,913 | 6,719 | 294,072 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 25,796,511 | 220,483 | SH | SOLE | 8 | 217,251 | 0 | 3,232 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 6,173,271 | 52,763 | SH | DFND | 9 | 52,763 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 31,623,228 | 270,284 | SH | DFND | 191,171 | 38,329 | 40,784 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,435,122 | 12,266 | SH | OTR | 12,266 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 93,824,172 | 801,916 | SH | SOLE | 653,409 | 0 | 148,507 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 16,381,694 | 124,179 | SH | DFND | 1 | 0 | 0 | 124,179 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,761,481 | 20,933 | SH | DFND | 2 | 20,933 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 107,515 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 55,302,711 | 419,214 | SH | SOLE | 7 | 195,048 | 0 | 224,166 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 25,158,991 | 190,714 | SH | DFND | 8 | 85,400 | 3,953 | 101,361 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 6,388,226 | 48,425 | SH | SOLE | 8 | 46,600 | 0 | 1,825 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,562,724 | 11,846 | SH | DFND | 9 | 11,846 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,425,303 | 25,965 | SH | DFND | 3,909 | 0 | 22,056 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 880,698 | 6,676 | SH | OTR | 6,676 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 12,070,943 | 91,502 | SH | SOLE | 66,395 | 0 | 25,107 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 406,766 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 315,464 | 18,309 | SH | DFND | 8 | 14,004 | 0 | 4,305 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 1,137 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 19,298,033 | 67,958 | SH | DFND | 1 | 37,920 | 0 | 30,038 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 7,067,161 | 24,887 | SH | SOLE | 1 | 24,887 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,384,354 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 46,855 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 31,991,777 | 112,659 | SH | SOLE | 7 | 65,880 | 0 | 46,779 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 11,560,703 | 40,711 | SH | DFND | 8 | 14,679 | 872 | 25,160 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,467,273 | 5,167 | SH | SOLE | 8 | 4,766 | 0 | 401 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 237,115 | 835 | SH | DFND | 9 | 835 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,748,262 | 9,678 | SH | DFND | 4,783 | 0 | 4,895 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 426,239 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,962,379 | 45,647 | SH | SOLE | 18,846 | 0 | 26,801 | ||
MASCO CORP | EQUITY US CM | 574599106 | 53,298,030 | 970,290 | SH | DFND | 1 | 10,370 | 0 | 959,920 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,213,623 | 22,094 | SH | DFND | 2 | 22,094 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 47,789 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 27,031,602 | 492,110 | SH | SOLE | 7 | 230,345 | 0 | 261,765 | |
MASCO CORP | EQUITY US CM | 574599106 | 31,619,520 | 575,633 | SH | DFND | 8 | 340,198 | 4,309 | 231,126 | |
MASCO CORP | EQUITY US CM | 574599106 | 754,079 | 13,728 | SH | SOLE | 8 | 11,837 | 0 | 1,891 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,048,889 | 37,300 | SH | DFND | 9 | 37,300 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 10,196,107 | 185,620 | SH | DFND | 164,431 | 0 | 21,189 | ||
MASCO CORP | EQUITY US CM | 574599106 | 341,225 | 6,212 | SH | OTR | 6,212 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 5,038,070 | 91,718 | SH | SOLE | 62,125 | 0 | 29,593 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 5,967,429 | 22,235 | SH | DFND | 1 | 0 | 0 | 22,235 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 4,634,923 | 17,270 | SH | DFND | 2 | 17,270 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 713,622 | 2,659 | SH | DFND | 7 | 2,659 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 20,877,816 | 77,792 | SH | SOLE | 7 | 35,396 | 0 | 42,396 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 28,272,759 | 105,346 | SH | DFND | 8 | 34,818 | 706 | 69,822 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 427,261 | 1,592 | SH | SOLE | 8 | 1,190 | 0 | 402 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,897,447 | 7,070 | SH | DFND | 9 | 7,070 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,781,206 | 14,089 | SH | DFND | 11,310 | 0 | 2,779 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 335,475 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,364,143 | 12,535 | SH | SOLE | 10,717 | 0 | 1,818 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 406,538 | 4,134 | SH | DFND | 2 | 4,134 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 932,067 | 9,478 | SH | SOLE | 7 | 935 | 0 | 8,543 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 818,189 | 8,320 | SH | DFND | 8 | 6,579 | 0 | 1,741 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 12,686 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 12,334,103 | 180,905 | SH | DFND | 1 | 153,548 | 0 | 27,357 | |
MASTEC INC | EQUITY US CM | 576323109 | 6,356,149 | 93,226 | SH | SOLE | 1 | 93,226 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 676,482 | 9,922 | SH | DFND | 2 | 9,922 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,013,359 | 14,863 | SH | DFND | 7 | 0 | 0 | 14,863 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,977,629 | 29,006 | SH | SOLE | 7 | 4,100 | 0 | 24,906 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,458,506 | 21,392 | SH | DFND | 8 | 16,190 | 0 | 5,202 | |
MASTEC INC | EQUITY US CM | 576323109 | 20,318 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 332,241 | 4,873 | SH | DFND | 9 | 4,873 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 516,361 | 42,816 | SH | SOLE | 7 | 4,894 | 0 | 37,922 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 442,422 | 36,685 | SH | DFND | 8 | 28,542 | 0 | 8,143 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 7,176 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 598,904 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | |
MATERION CORP | EQUITY US CM | 576690101 | 387,545 | 6,082 | SH | DFND | 8 | 4,675 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 9,494 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 2,514,022 | 144,070 | SH | DFND | 1 | 0 | 0 | 144,070 | |
MATTEL | EQUITY US CM | 577081102 | 1,032,586 | 59,174 | SH | DFND | 2 | 59,174 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 1,262,944 | 72,375 | SH | DFND | 7 | 0 | 0 | 72,375 | |
MATTEL | EQUITY US CM | 577081102 | 2,625,317 | 150,448 | SH | SOLE | 7 | 20,125 | 0 | 130,323 | |
MATTEL | EQUITY US CM | 577081102 | 2,759,805 | 158,155 | SH | DFND | 8 | 122,016 | 0 | 36,139 | |
MATTEL | EQUITY US CM | 577081102 | 33,469 | 1,918 | SH | SOLE | 8 | 1,918 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 354,218 | 20,299 | SH | DFND | 9 | 20,299 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 126,164 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 141,886 | 8,131 | SH | OTR | 8,131 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 257,897 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 277,389 | 9,435 | SH | SOLE | 7 | 1,059 | 0 | 8,376 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 368,058 | 12,519 | SH | DFND | 8 | 11,043 | 0 | 1,476 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 8,203 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 61,992 | 847 | SH | DFND | 1 | 847 | 0 | 847 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 806,261 | 11,016 | SH | DFND | 2 | 11,016 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 823,314 | 11,249 | SH | DFND | 7 | 0 | 0 | 11,249 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 3,171,982 | 43,339 | SH | SOLE | 7 | 19,324 | 0 | 24,015 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,663,097 | 22,723 | SH | DFND | 8 | 16,793 | 0 | 5,930 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 15,004 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 241,527 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 4,773,379 | 65,219 | SH | DFND | 65,219 | 0 | 0 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 107,443 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 3,216,115 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 13,205,802 | 138,136 | SH | DFND | 1 | 0 | 0 | 138,136 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,309,170 | 86,916 | SH | DFND | 2 | 86,916 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,626,538 | 17,014 | SH | DFND | 7 | 17,014 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 38,639,225 | 404,176 | SH | SOLE | 7 | 173,502 | 0 | 230,674 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 34,553,091 | 361,434 | SH | DFND | 8 | 200,710 | 3,228 | 157,496 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,332,831 | 24,402 | SH | SOLE | 8 | 22,882 | 0 | 1,520 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,568,198 | 26,864 | SH | DFND | 9 | 26,864 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,844,817 | 50,678 | SH | DFND | 26,570 | 0 | 24,108 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 570,541 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 10,444,396 | 109,251 | SH | SOLE | 65,696 | 0 | 43,555 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 76,433,825 | 356,202 | SH | DFND | 1 | 5,934 | 0 | 350,268 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 26,996,524 | 125,811 | SH | DFND | 2 | 125,811 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,958,572 | 18,448 | SH | DFND | 7 | 18,448 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 253,345,165 | 1,180,656 | SH | SOLE | 7 | 521,620 | 0 | 659,036 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 133,899,851 | 624,009 | SH | DFND | 8 | 405,604 | 10,088 | 208,317 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 13,914,440 | 64,845 | SH | SOLE | 8 | 59,896 | 0 | 4,949 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 15,571,856 | 72,569 | SH | DFND | 9 | 72,569 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 13,257,182 | 61,782 | SH | DFND | 8,379 | 0 | 53,403 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,889,477 | 18,126 | SH | OTR | 18,126 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 63,594,431 | 296,367 | SH | SOLE | 204,885 | 0 | 91,482 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 460,306 | 6,860 | SH | DFND | 7 | 0 | 0 | 6,860 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 775,475 | 11,557 | SH | SOLE | 7 | 1,100 | 0 | 10,457 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 477,149 | 7,111 | SH | DFND | 8 | 5,426 | 0 | 1,685 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 11,407 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 1,270,731 | 38,252 | SH | DFND | 1 | 0 | 0 | 38,252 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 432,292 | 13,013 | SH | DFND | 2 | 13,013 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 561,418 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 1,049,752 | 31,600 | SH | SOLE | 7 | 3,300 | 0 | 28,300 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 853,754 | 25,700 | SH | DFND | 8 | 18,700 | 0 | 7,000 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 12,856 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 20,850 | 1,124 | SH | DFND | 7 | 1,124 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 7,317,492 | 394,474 | SH | SOLE | 7 | 182,339 | 0 | 212,135 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 5,821,250 | 313,814 | SH | DFND | 8 | 163,471 | 2,800 | 147,543 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 155,820 | 8,400 | SH | SOLE | 8 | 5,700 | 0 | 2,700 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 528,341 | 28,482 | SH | DFND | 1,582 | 0 | 26,900 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,810,325 | 151,500 | SH | SOLE | 64,117 | 0 | 87,383 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 30,299 | 2,956 | SH | DFND | 7 | 0 | 0 | 2,956 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 110,444 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 9,300 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 158,998 | 15,512 | SH | DFND | 8 | 9,183 | 0 | 6,329 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 12,427,203 | 141,122 | SH | DFND | 1 | 103,251 | 0 | 37,871 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 5,504,190 | 62,505 | SH | SOLE | 1 | 62,505 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 798,088 | 9,063 | SH | DFND | 2 | 9,063 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 2,081,210 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,754,684 | 19,926 | SH | DFND | 8 | 15,665 | 0 | 4,261 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 29,324 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 555,835 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 124,781 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 583,081 | 11,168 | SH | DFND | 1 | 0 | 0 | 11,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 256,403 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 231,760 | 4,439 | SH | DFND | 7 | 0 | 0 | 4,439 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 918,739 | 17,597 | SH | SOLE | 7 | 2,200 | 0 | 15,397 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 437,519 | 8,380 | SH | DFND | 8 | 6,397 | 0 | 1,983 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 833,533 | 15,965 | SH | DFND | 15,965 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 26,262 | 503 | SH | OTR | 503 | 0 | 0 | ||
MEREDITH CORP | EQUITY US CM | 589433101 | 136,128 | 7,090 | SH | DFND | 7 | 0 | 0 | 7,090 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 460,934 | 24,007 | SH | SOLE | 7 | 4,706 | 0 | 19,301 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 398,439 | 20,752 | SH | DFND | 8 | 16,399 | 0 | 4,353 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 7,488 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 283,957 | 15,193 | SH | DFND | 7 | 0 | 0 | 15,193 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 229,009 | 12,253 | SH | SOLE | 7 | 2,436 | 0 | 9,817 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 392,789 | 21,016 | SH | DFND | 8 | 14,916 | 0 | 6,100 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 423,153 | 7,623 | SH | DFND | 2 | 7,623 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 329,452 | 5,935 | SH | DFND | 7 | 0 | 0 | 5,935 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,300,489 | 23,428 | SH | SOLE | 7 | 2,425 | 0 | 21,003 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 959,823 | 17,291 | SH | DFND | 8 | 12,085 | 0 | 5,206 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 15,376 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 667,106 | 17,427 | SH | DFND | 7 | 0 | 0 | 17,427 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 662,703 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 15,912 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 450,862 | 11,778 | SH | DFND | 8 | 8,386 | 0 | 3,392 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 2,220 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 12,922,832 | 11,339 | SH | DFND | 1 | 0 | 0 | 11,339 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,821,209 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 83,197 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 41,813,719 | 36,689 | SH | SOLE | 7 | 16,871 | 0 | 19,818 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 50,487,824 | 44,300 | SH | DFND | 8 | 9,741 | 311 | 34,248 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 11,557,495 | 10,141 | SH | SOLE | 8 | 9,975 | 0 | 166 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,564,781 | 1,373 | SH | DFND | 9 | 1,373 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 6,623,820 | 5,812 | SH | DFND | 3,308 | 0 | 2,504 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 670,132 | 588 | SH | OTR | 588 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 25,829,707 | 22,664 | SH | SOLE | 21,134 | 0 | 1,530 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,929,575,991 | 17,667,368 | SH | DFND | 1 | 13,428,310 | 27,854 | 16,956,981 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 56,222,215 | 252,775 | SH | SOLE | 1 | 207,989 | 0 | 44,786 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 77,834,100 | 349,942 | SH | DFND | 2 | 349,942 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 110,284,065 | 495,837 | SH | DFND | 7 | 495,837 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,446,582,285 | 15,495,829 | SH | SOLE | 7 | 8,977,018 | 0 | 6,518,811 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 2,298,482,269 | 10,333,973 | SH | DFND | 8 | 7,734,316 | 97,992 | 2,501,665 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 371,864,443 | 1,671,902 | SH | SOLE | 8 | 1,624,311 | 0 | 47,591 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 132,173,085 | 594,250 | SH | DFND | 9 | 594,250 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 456,675,857 | 2,053,214 | SH | DFND | 1,349,262 | 163,304 | 540,648 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 38,906,819 | 174,925 | SH | OTR | 174,925 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,266,947,247 | 5,696,193 | SH | SOLE | 3,514,109 | 0 | 2,182,084 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 728,531 | 1,875 | SH | DFND | 7 | 0 | 0 | 1,875 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,133,401 | 2,917 | SH | SOLE | 7 | 327 | 0 | 2,590 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 967,489 | 2,490 | SH | DFND | 8 | 1,977 | 0 | 513 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 11,268 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 16,978,139 | 122,932 | SH | DFND | 1 | 3,942 | 0 | 118,990 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,147,527 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 101,787 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 65,003,543 | 470,665 | SH | SOLE | 7 | 267,534 | 0 | 203,131 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 21,174,473 | 153,316 | SH | DFND | 8 | 65,878 | 3,130 | 84,308 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 691,516 | 5,007 | SH | SOLE | 8 | 3,494 | 0 | 1,513 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,481,920 | 10,730 | SH | DFND | 9 | 10,730 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,659,501 | 26,497 | SH | DFND | 10,405 | 0 | 16,092 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 859,873 | 6,226 | SH | OTR | 6,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 9,918,646 | 71,817 | SH | SOLE | 63,825 | 0 | 7,992 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 78,082,624 | 1,038,609 | SH | DFND | 1 | 425,924 | 36,796 | 575,889 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 11,427,210 | 151,998 | SH | SOLE | 1 | 151,998 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 25,163,799 | 334,714 | SH | DFND | 2 | 334,714 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,097,580 | 67,805 | SH | DFND | 7 | 67,805 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 253,652,959 | 3,373,942 | SH | SOLE | 7 | 2,472,702 | 0 | 901,240 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 162,694,181 | 2,164,062 | SH | DFND | 8 | 1,382,395 | 14,363 | 767,304 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,239,383 | 96,294 | SH | SOLE | 8 | 89,095 | 0 | 7,199 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,858,282 | 64,622 | SH | DFND | 9 | 64,622 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 12,503,261 | 166,311 | SH | DFND | 77,081 | 12,852 | 76,378 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,020,011 | 26,869 | SH | OTR | 26,869 | 0 | 0 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 146,426,357 | 1,947,677 | SH | SOLE | 818,482 | 0 | 1,129,195 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,404,133 | 26,405 | SH | DFND | 1 | 0 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,225,256 | 9,504 | SH | DFND | 2 | 9,504 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,026,977 | 7,966 | SH | DFND | 7 | 0 | 0 | 7,966 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,052,052 | 23,674 | SH | SOLE | 7 | 2,313 | 0 | 21,361 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,538,048 | 19,687 | SH | DFND | 8 | 15,428 | 0 | 4,259 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 33,390 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 820,576 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 174,816 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 371,191 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 625,126 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 413,804 | 5,710 | SH | DFND | 8 | 3,910 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 10,798 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 193,550 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 10,584 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 434,702 | 12,861 | SH | DFND | 7 | 0 | 0 | 12,861 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 832,562 | 24,632 | SH | SOLE | 7 | 2,100 | 0 | 22,532 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 841,925 | 24,909 | SH | DFND | 8 | 18,417 | 0 | 6,492 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 4,090 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 420,428 | 6,768 | SH | DFND | 2 | 6,768 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 595,855 | 9,592 | SH | DFND | 7 | 0 | 0 | 9,592 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 840,732 | 13,534 | SH | SOLE | 7 | 984 | 0 | 12,550 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 869,431 | 13,996 | SH | DFND | 8 | 10,993 | 0 | 3,003 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 16,524 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 154,686 | 8,700 | SH | DFND | 7 | 0 | 0 | 8,700 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 368,046 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 215,138 | 12,100 | SH | DFND | 8 | 10,500 | 0 | 1,600 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 6,446,229 | 720,249 | SH | DFND | 1 | 459,900 | 0 | 260,349 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 217,485 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 400,683 | 44,769 | SH | DFND | 7 | 0 | 0 | 44,769 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 10,487,163 | 1,171,750 | SH | SOLE | 7 | 1,003,228 | 0 | 168,522 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 19,309,446 | 2,157,480 | SH | DFND | 8 | 515,700 | 0 | 1,641,780 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 504,655 | 56,386 | SH | SOLE | 8 | 56,386 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 1,550,999 | 173,296 | SH | DFND | 142,896 | 0 | 30,400 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 17,765,392 | 1,984,960 | SH | SOLE | 0 | 0 | 1,984,960 | ||
MODEL N INC | EQUITY US CM | 607525102 | 191,530 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
MODEL N INC | EQUITY US CM | 607525102 | 452,387 | 12,679 | SH | SOLE | 7 | 1,364 | 0 | 11,315 | |
MODEL N INC | EQUITY US CM | 607525102 | 345,132 | 9,673 | SH | DFND | 8 | 8,002 | 0 | 1,671 | |
MODEL N INC | EQUITY US CM | 607525102 | 1,392 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 3,586,050 | 25,442 | SH | DFND | 1 | 0 | 0 | 25,442 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 996,939 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 21,424 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 13,470,450 | 95,569 | SH | SOLE | 7 | 42,758 | 0 | 52,811 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 7,705,736 | 54,670 | SH | DFND | 8 | 30,573 | 1,016 | 23,081 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 309,526 | 2,196 | SH | SOLE | 8 | 1,812 | 0 | 384 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 906,590 | 6,432 | SH | DFND | 9 | 6,432 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,626,281 | 11,538 | SH | DFND | 7,959 | 0 | 3,579 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 208,042 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 3,123,170 | 22,158 | SH | SOLE | 16,615 | 0 | 5,543 | ||
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 26,292 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 77,937 | 8,300 | SH | SOLE | 7 | 800 | 0 | 7,500 | |
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 105,168 | 11,200 | SH | DFND | 8 | 4,600 | 0 | 6,600 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 387,217 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 202,700 | 3,311 | SH | DFND | 8 | 2,631 | 0 | 680 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 1,714 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 86,941,440 | 1,486,941 | SH | DFND | 1 | 707,920 | 0 | 779,021 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 20,569,337 | 351,793 | SH | SOLE | 1 | 351,793 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 13,372,264 | 228,703 | SH | DFND | 2 | 228,703 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 14,685,442 | 251,162 | SH | DFND | 7 | 251,162 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 159,059,975 | 2,720,369 | SH | SOLE | 7 | 1,589,979 | 0 | 1,130,390 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 226,788,232 | 3,878,711 | SH | DFND | 8 | 2,837,837 | 18,787 | 1,022,087 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,031,836 | 120,264 | SH | SOLE | 8 | 110,917 | 0 | 9,347 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,097,298 | 87,178 | SH | DFND | 9 | 87,178 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 24,609,965 | 420,899 | SH | DFND | 248,609 | 46,114 | 126,176 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 2,005,696 | 34,303 | SH | OTR | 34,303 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 52,107,529 | 891,184 | SH | SOLE | 412,616 | 0 | 478,568 | ||
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 4,328,355 | 249,905 | SH | DFND | 7 | 0 | 0 | 249,905 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 5,396,098 | 311,553 | SH | SOLE | 7 | 69,558 | 0 | 241,995 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 1,165,394 | 67,286 | SH | DFND | 8 | 20,227 | 0 | 47,059 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 13,960 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 18,222,872 | 49,758 | SH | DFND | 1 | 25,478 | 0 | 24,280 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,787,899 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 910,448 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 47,244 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 27,130,685 | 74,081 | SH | SOLE | 7 | 45,059 | 0 | 29,022 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,777,662 | 10,315 | SH | DFND | 8 | 1,658 | 469 | 8,188 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 228,161 | 623 | SH | SOLE | 8 | 365 | 0 | 258 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 498,439 | 1,361 | SH | DFND | 9 | 1,361 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,246,437 | 11,595 | SH | DFND | 11,246 | 0 | 349 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 401,754 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,769,065 | 7,561 | SH | SOLE | 6,661 | 0 | 900 | ||
MONRO INC | EQUITY US CM | 610236101 | 505,231 | 9,479 | SH | DFND | 7 | 0 | 0 | 9,479 | |
MONRO INC | EQUITY US CM | 610236101 | 708,837 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | |
MONRO INC | EQUITY US CM | 610236101 | 652,871 | 12,249 | SH | DFND | 8 | 8,498 | 0 | 3,751 | |
MONRO INC | EQUITY US CM | 610236101 | 8,155 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 6,025,559 | 194,624 | SH | DFND | 1 | 168,488 | 26,136 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 16,873 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 5,843,112 | 188,731 | SH | SOLE | 7 | 142,108 | 0 | 46,623 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 611,677 | 19,757 | SH | DFND | 0 | 19,757 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 11,376,221 | 367,449 | SH | SOLE | 367,449 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 22,199,587 | 76,487 | SH | DFND | 1 | 0 | 0 | 76,487 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,944,405 | 20,481 | SH | DFND | 2 | 20,481 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 13,676,689 | 47,122 | SH | DFND | 7 | 47,122 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 104,700,307 | 360,737 | SH | SOLE | 7 | 204,344 | 0 | 156,393 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 206,303,753 | 710,804 | SH | DFND | 8 | 631,016 | 2,219 | 77,569 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 24,379,289 | 83,997 | SH | SOLE | 8 | 82,927 | 0 | 1,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,822,294 | 9,724 | SH | DFND | 9 | 9,724 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 21,077,809 | 72,622 | SH | DFND | 48,220 | 13,551 | 10,851 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,189,113 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 74,933,582 | 258,178 | SH | SOLE | 162,856 | 0 | 95,322 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 472,707 | 5,961 | SH | DFND | 2 | 5,961 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,000,449 | 12,616 | SH | SOLE | 7 | 1,272 | 0 | 11,344 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,002,114 | 12,637 | SH | DFND | 8 | 9,310 | 0 | 3,327 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 14,591 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 61,201,128 | 893,056 | SH | DFND | 1 | 0 | 0 | 893,056 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,609,701 | 23,489 | SH | SOLE | 1 | 0 | 0 | 23,489 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 7,498,416 | 109,418 | SH | DFND | 2 | 109,418 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 290,773 | 4,243 | SH | DFND | 7 | 4,243 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 139,669,828 | 2,038,083 | SH | SOLE | 7 | 978,410 | 0 | 1,059,673 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 163,793,073 | 2,390,093 | SH | DFND | 8 | 1,643,979 | 18,712 | 727,402 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,985,859 | 131,123 | SH | SOLE | 8 | 121,299 | 0 | 9,824 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,376,422 | 122,230 | SH | DFND | 9 | 122,230 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,722,773 | 127,284 | SH | DFND | 20,537 | 0 | 106,747 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 2,307,062 | 33,665 | SH | OTR | 33,665 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 55,874,908 | 815,335 | SH | SOLE | 364,451 | 0 | 450,884 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,870,391 | 8,077 | SH | DFND | 1 | 0 | 0 | 8,077 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 610,187 | 2,635 | SH | DFND | 7 | 0 | 0 | 2,635 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,544,260 | 10,987 | SH | SOLE | 7 | 865 | 0 | 10,122 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,057,963 | 8,887 | SH | DFND | 8 | 7,091 | 0 | 1,796 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 33,578 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,630,716 | 7,042 | SH | DFND | 7,042 | 0 | 0 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 137,321 | 593 | SH | OTR | 593 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 14,185,555 | 83,415 | SH | DFND | 1 | 2,433 | 0 | 80,982 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 13,004,658 | 76,471 | SH | DFND | 2 | 76,471 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,555,322 | 15,026 | SH | DFND | 7 | 15,026 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 55,434,968 | 325,973 | SH | SOLE | 7 | 187,898 | 0 | 138,075 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 39,732,819 | 233,640 | SH | DFND | 8 | 127,993 | 2,436 | 103,211 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,727,082 | 16,036 | SH | SOLE | 8 | 15,024 | 0 | 1,012 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,572,913 | 26,890 | SH | DFND | 9 | 26,890 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,358,978 | 25,632 | SH | DFND | 14,873 | 0 | 10,759 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 695,205 | 4,088 | SH | OTR | 4,088 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,391,734 | 55,226 | SH | SOLE | 44,498 | 0 | 10,728 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 849,838 | 24,205 | SH | SOLE | 7 | 3,000 | 0 | 21,205 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 761,676 | 21,694 | SH | DFND | 8 | 17,356 | 0 | 4,338 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 16,221 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 576,289 | 46,550 | SH | DFND | 7 | 0 | 0 | 46,550 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 767,362 | 61,984 | SH | SOLE | 7 | 7,095 | 0 | 54,889 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 667,009 | 53,878 | SH | DFND | 8 | 40,438 | 0 | 13,440 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 7,292 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 810,966 | 67,022 | SH | DFND | 1 | 0 | 0 | 67,022 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 806,538 | 66,656 | SH | SOLE | 7 | 10,287 | 0 | 56,369 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,028,185 | 84,974 | SH | DFND | 8 | 67,423 | 0 | 17,551 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 9,511 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 190,188 | 15,718 | SH | DFND | 9 | 15,718 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 710,755 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 839,662 | 6,416 | SH | DFND | 7 | 0 | 0 | 6,416 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,684,820 | 12,874 | SH | SOLE | 7 | 2,300 | 0 | 10,574 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,357,514 | 10,373 | SH | DFND | 8 | 7,697 | 0 | 2,676 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 11,386 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 218,291 | 1,668 | SH | DFND | 9 | 1,668 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 4,588,040 | 35,058 | SH | DFND | 35,058 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 90,562 | 692 | SH | OTR | 692 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 373,375 | 17,968 | SH | SOLE | 7 | 1,800 | 0 | 16,168 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 259,853 | 12,505 | SH | DFND | 8 | 11,366 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 1,101 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 132,573 | 4,130 | SH | DFND | 7 | 0 | 0 | 4,130 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 458,484 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 12,883 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 456,430 | 14,219 | SH | DFND | 8 | 11,108 | 0 | 3,111 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 15,890 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 570,282 | 25,178 | SH | DFND | 7 | 0 | 0 | 25,178 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 737,370 | 32,555 | SH | SOLE | 7 | 3,339 | 0 | 29,216 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 626,771 | 27,672 | SH | DFND | 8 | 22,449 | 0 | 5,223 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 10,306 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,602,691 | 122,575 | SH | DFND | 1 | 0 | 0 | 122,575 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 833,760 | 22,204 | SH | DFND | 2 | 22,204 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 25,083 | 668 | SH | DFND | 7 | 668 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 13,159,547 | 350,454 | SH | SOLE | 7 | 204,246 | 0 | 146,208 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 10,365,340 | 276,041 | SH | DFND | 8 | 173,495 | 3,683 | 98,863 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 76,039 | 2,025 | SH | SOLE | 8 | 2,025 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,620,966 | 176,324 | SH | DFND | 172,975 | 0 | 3,349 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 226,126 | 6,022 | SH | OTR | 6,022 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,927,175 | 237,741 | SH | SOLE | 172,561 | 0 | 65,180 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 7,003,628 | 52,762 | SH | DFND | 1 | 0 | 0 | 52,762 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,449,123 | 10,917 | SH | DFND | 2 | 10,917 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 43,671 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 24,824,770 | 187,018 | SH | SOLE | 7 | 81,051 | 0 | 105,967 | |
NASDAQ INC | EQUITY US CM | 631103108 | 26,026,199 | 196,069 | SH | DFND | 8 | 52,854 | 1,497 | 141,718 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,464,387 | 11,032 | SH | SOLE | 8 | 10,345 | 0 | 687 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,942,517 | 14,634 | SH | DFND | 9 | 14,634 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 3,645,439 | 27,463 | SH | DFND | 18,709 | 0 | 8,754 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 351,097 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 5,335,352 | 40,194 | SH | SOLE | 29,946 | 0 | 10,248 | ||
NATERA INC | EQUITY US CM | 632307104 | 3,762,254 | 37,804 | SH | DFND | 2 | 37,804 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,384,323 | 13,910 | SH | DFND | 7 | 0 | 0 | 13,910 | |
NATERA INC | EQUITY US CM | 632307104 | 35,336,168 | 355,066 | SH | SOLE | 7 | 330,308 | 0 | 24,758 | |
NATERA INC | EQUITY US CM | 632307104 | 2,988,585 | 30,030 | SH | DFND | 8 | 23,968 | 0 | 6,062 | |
NATERA INC | EQUITY US CM | 632307104 | 39,111 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 162,914 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
NATERA INC | EQUITY US CM | 632307104 | 5,916,165 | 59,447 | SH | SOLE | 0 | 0 | 59,447 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 98,411 | 3,004 | SH | DFND | 7 | 0 | 0 | 3,004 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 451,433 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 11,780 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 259,525 | 7,922 | SH | DFND | 8 | 5,717 | 0 | 2,205 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 405,397 | 4,775 | SH | SOLE | 7 | 707 | 0 | 4,068 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 405,567 | 4,777 | SH | DFND | 8 | 3,597 | 0 | 1,180 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 49,475 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 260,859 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 283,305 | 4,266 | SH | DFND | 8 | 3,469 | 0 | 797 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 5,047 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,480,721 | 36,001 | SH | DFND | 1 | 0 | 0 | 36,001 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 753,049 | 18,309 | SH | DFND | 2 | 18,309 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,482,408 | 36,042 | SH | SOLE | 7 | 4,212 | 0 | 31,830 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,169,079 | 28,424 | SH | DFND | 8 | 22,494 | 0 | 5,930 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 18,344 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 939,862 | 22,851 | SH | DFND | 22,851 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 76,337 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 461,396 | 13,499 | SH | DFND | 2 | 13,499 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 1,324,338 | 38,746 | SH | DFND | 7 | 0 | 0 | 38,746 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 1,065,014 | 31,159 | SH | SOLE | 7 | 3,012 | 0 | 28,147 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 818,406 | 23,944 | SH | DFND | 8 | 17,935 | 0 | 6,009 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 12,681 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 22,541,879 | 513,015 | SH | DFND | 1 | 372,899 | 20,862 | 119,254 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,022,967 | 23,281 | SH | DFND | 2 | 23,281 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,023,275 | 23,288 | SH | DFND | 7 | 0 | 0 | 23,288 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 19,935,359 | 453,695 | SH | SOLE | 7 | 379,873 | 0 | 73,822 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 6,917,738 | 157,436 | SH | DFND | 8 | 116,880 | 0 | 40,556 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 30,231 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 263,640 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 4,424,450 | 100,693 | SH | DFND | 83,692 | 17,001 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 120,615 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 21,247,890 | 483,566 | SH | SOLE | 483,566 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 254,060 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 4,245 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 250,045 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 232,859 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,094,902 | 75,633 | SH | DFND | 1 | 0 | 0 | 75,633 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 2,544,242 | 62,176 | SH | DFND | 2 | 62,176 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 22,710,968 | 555,009 | SH | SOLE | 7 | 118,999 | 0 | 436,010 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 5,146,917 | 125,780 | SH | DFND | 8 | 46,119 | 0 | 79,661 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 21,769 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 304,240 | 7,435 | SH | DFND | 7,435 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 159,220 | 3,891 | SH | OTR | 3,891 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 764,124 | 21,208 | SH | DFND | 2 | 21,208 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,225,779 | 117,285 | SH | DFND | 7 | 0 | 0 | 117,285 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 7,190,327 | 199,565 | SH | SOLE | 7 | 43,650 | 0 | 155,915 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,552,749 | 43,096 | SH | DFND | 8 | 16,866 | 0 | 26,230 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 7,422 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 239,471 | 1,160 | SH | DFND | 8 | 1,038 | 0 | 122 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 6,193 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 63,246 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 435,590 | 21,736 | SH | SOLE | 7 | 1,998 | 0 | 19,738 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 355,089 | 17,719 | SH | DFND | 8 | 13,868 | 0 | 3,851 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 601 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 280,915 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
NEENAH INC | EQUITY US CM | 640079109 | 381,487 | 6,896 | SH | SOLE | 7 | 531 | 0 | 6,365 | |
NEENAH INC | EQUITY US CM | 640079109 | 213,480 | 3,859 | SH | DFND | 8 | 2,823 | 0 | 1,036 | |
NEENAH INC | EQUITY US CM | 640079109 | 9,792 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,314,032 | 77,296 | SH | DFND | 1 | 0 | 0 | 77,296 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 609,756 | 35,868 | SH | DFND | 2 | 35,868 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,296,573 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,081,948 | 63,644 | SH | DFND | 8 | 50,352 | 0 | 13,292 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 17,272 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 633,845 | 7,993 | SH | DFND | 2 | 7,993 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 760,011 | 9,584 | SH | DFND | 7 | 0 | 0 | 9,584 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,905,500 | 24,029 | SH | SOLE | 7 | 2,109 | 0 | 21,920 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,510,824 | 19,052 | SH | DFND | 8 | 13,866 | 0 | 5,186 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 25,376 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 61,099 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 247,912 | 112,800 | SH | DFND | 7 | 0 | 0 | 112,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 827,822 | 376,659 | SH | SOLE | 7 | 21,671 | 0 | 354,988 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 389,860 | 177,386 | SH | DFND | 8 | 134,386 | 0 | 43,000 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 699,660 | 19,681 | SH | DFND | 2 | 19,681 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 870,442 | 24,485 | SH | DFND | 7 | 0 | 0 | 24,485 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 2,625,084 | 73,842 | SH | SOLE | 7 | 38,512 | 0 | 35,330 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,173,079 | 32,998 | SH | DFND | 8 | 25,825 | 0 | 7,173 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 19,481 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 47,648,188 | 256,435 | SH | DFND | 1 | 219,365 | 7,301 | 29,769 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 16,685,738 | 89,800 | SH | DFND | 2 | 89,800 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 5,022,258 | 27,029 | SH | DFND | 7 | 16,010 | 0 | 11,019 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 772,593,707 | 4,157,977 | SH | SOLE | 7 | 3,332,901 | 0 | 825,076 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 54,154,696 | 291,452 | SH | DFND | 8 | 166,400 | 0 | 125,052 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 3,485,981 | 18,761 | SH | SOLE | 8 | 18,761 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 29,093,201 | 156,575 | SH | DFND | 130,675 | 0 | 25,900 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 120,955,992 | 650,966 | SH | SOLE | 0 | 0 | 650,966 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,867,856 | 177,048 | SH | DFND | 1 | 0 | 0 | 177,048 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 958,700 | 90,872 | SH | DFND | 2 | 90,872 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 903,956 | 85,683 | SH | DFND | 7 | 0 | 0 | 85,683 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,254,820 | 213,727 | SH | SOLE | 7 | 21,747 | 0 | 191,980 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,555,400 | 242,218 | SH | DFND | 8 | 188,164 | 0 | 54,054 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 20,414 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 458,988 | 43,506 | SH | DFND | 9 | 43,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 377,437 | 35,776 | SH | DFND | 35,776 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 120,956 | 11,465 | SH | OTR | 11,465 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 318,908 | 86,425 | SH | DFND | 7 | 0 | 0 | 86,425 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 633,580 | 171,702 | SH | SOLE | 7 | 13,000 | 0 | 158,702 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 613,303 | 166,207 | SH | DFND | 8 | 132,276 | 0 | 33,931 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 4,683 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 45,822 | 12,418 | SH | OTR | 12,418 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,832,430 | 74,028 | SH | DFND | 1 | 0 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,179,114 | 22,776 | SH | DFND | 2 | 22,776 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,107,246 | 40,704 | SH | DFND | 7 | 0 | 0 | 40,704 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,251,725 | 62,811 | SH | SOLE | 7 | 6,181 | 0 | 56,630 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,527,618 | 48,824 | SH | DFND | 8 | 38,081 | 0 | 10,743 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 27,024 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,730,039 | 52,734 | SH | DFND | 52,734 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 171,410 | 3,311 | SH | OTR | 3,311 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,994,807 | 188,168 | SH | DFND | 1 | 0 | 0 | 188,168 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 877,924 | 41,353 | SH | DFND | 2 | 41,353 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 962,717 | 45,347 | SH | DFND | 7 | 45,347 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 13,673,839 | 644,081 | SH | SOLE | 7 | 282,801 | 0 | 361,280 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,924,695 | 326,175 | SH | DFND | 8 | 197,553 | 7,684 | 120,938 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 817,313 | 38,498 | SH | SOLE | 8 | 35,504 | 0 | 2,994 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 726,639 | 34,227 | SH | DFND | 9 | 34,227 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,495,692 | 117,555 | SH | DFND | 79,376 | 0 | 38,179 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 212,258 | 9,998 | SH | OTR | 9,998 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,862,356 | 134,826 | SH | SOLE | 121,411 | 0 | 13,415 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,100,077 | 2,762 | SH | DFND | 1 | 0 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 538,886 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,841,693 | 4,624 | SH | SOLE | 7 | 331 | 0 | 4,293 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,165,396 | 2,926 | SH | DFND | 8 | 2,246 | 0 | 680 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 21,508 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 611,375 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 113,114 | 284 | SH | OTR | 284 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 22,760,116 | 380,032 | SH | DFND | 1 | 0 | 0 | 380,032 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 22,752,930 | 379,912 | SH | DFND | 2 | 379,912 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,113,545 | 68,685 | SH | DFND | 7 | 68,685 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 77,162,336 | 1,288,401 | SH | SOLE | 7 | 593,258 | 0 | 695,143 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 90,469,654 | 1,510,597 | SH | DFND | 8 | 574,345 | 10,951 | 925,301 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 20,082,136 | 335,317 | SH | SOLE | 8 | 329,668 | 0 | 5,649 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 7,901,707 | 131,937 | SH | DFND | 9 | 131,937 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 9,569,943 | 159,792 | SH | DFND | 99,428 | 0 | 60,364 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 1,171,448 | 19,560 | SH | OTR | 19,560 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 53,729,116 | 897,130 | SH | SOLE | 807,455 | 0 | 89,675 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 104,778,341 | 740,640 | SH | DFND | 1 | 0 | 10,115 | 730,525 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,869,809 | 13,217 | SH | SOLE | 1 | 0 | 0 | 13,217 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 15,436,499 | 109,115 | SH | DFND | 2 | 109,115 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 3,663,224 | 25,894 | SH | DFND | 7 | 25,894 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 324,461,587 | 2,293,501 | SH | SOLE | 7 | 1,173,872 | 0 | 1,119,629 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 187,879,234 | 1,328,050 | SH | DFND | 8 | 565,290 | 16,929 | 745,831 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 94,793,954 | 670,064 | SH | SOLE | 8 | 661,927 | 0 | 8,137 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 19,914,590 | 140,769 | SH | DFND | 9 | 140,769 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 38,946,267 | 275,297 | SH | DFND | 183,125 | 0 | 92,172 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,304,932 | 30,430 | SH | OTR | 30,430 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 59,142,382 | 418,056 | SH | SOLE | 287,388 | 0 | 130,668 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 839,300 | 55,000 | SH | SOLE | 7 | 4,900 | 0 | 50,100 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 753,844 | 49,400 | SH | DFND | 8 | 39,000 | 0 | 10,400 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 8,729 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 5,456,395 | 27,153 | SH | DFND | 1 | 0 | 0 | 27,153 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 659,317 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 21,100 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 16,043,044 | 79,836 | SH | SOLE | 7 | 37,335 | 0 | 42,501 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,991,341 | 14,886 | SH | DFND | 8 | 1,552 | 418 | 12,916 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 193,113 | 961 | SH | SOLE | 8 | 654 | 0 | 307 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,291,031 | 11,401 | SH | DFND | 8,213 | 0 | 3,188 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 268,268 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,439,662 | 17,117 | SH | SOLE | 10,808 | 0 | 6,309 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 1,407,384 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 696,763 | 22,325 | SH | DFND | 2 | 22,325 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 620,798 | 19,891 | SH | DFND | 7 | 0 | 0 | 19,891 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,901,906 | 60,939 | SH | SOLE | 7 | 6,894 | 0 | 54,045 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,978,058 | 63,379 | SH | DFND | 8 | 51,453 | 0 | 11,926 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 19,725 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 488,967 | 15,667 | SH | DFND | 9 | 15,667 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 80,709 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 819,294 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 28,554,544 | 120,174 | SH | DFND | 1 | 0 | 0 | 120,174 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,670,462 | 19,656 | SH | DFND | 2 | 19,656 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 179,158 | 754 | SH | DFND | 7 | 754 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 98,366,025 | 413,981 | SH | SOLE | 7 | 185,099 | 0 | 228,882 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 62,844,993 | 264,488 | SH | DFND | 8 | 74,815 | 3,515 | 186,158 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,978,167 | 20,951 | SH | SOLE | 8 | 19,195 | 0 | 1,756 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,495,755 | 6,295 | SH | DFND | 9 | 6,295 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 11,881,688 | 50,005 | SH | DFND | 30,671 | 0 | 19,334 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,501,458 | 6,319 | SH | OTR | 6,319 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 29,668,459 | 124,862 | SH | SOLE | 82,112 | 0 | 42,750 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,463,725 | 90,871 | SH | DFND | 1 | 0 | 0 | 90,871 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,954,729 | 20,987 | SH | DFND | 2 | 20,987 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 49,923 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 28,403,137 | 304,951 | SH | SOLE | 7 | 143,525 | 0 | 161,426 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 43,515,474 | 467,205 | SH | DFND | 8 | 98,450 | 2,671 | 366,084 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,075,144 | 86,699 | SH | SOLE | 8 | 85,403 | 0 | 1,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,529,824 | 16,425 | SH | DFND | 9 | 16,425 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,246,257 | 24,117 | SH | DFND | 9,401 | 0 | 14,716 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 444,278 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 18,570,533 | 199,383 | SH | SOLE | 184,128 | 0 | 15,255 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 22,265,586 | 73,069 | SH | DFND | 1 | 0 | 0 | 73,069 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,658,346 | 18,569 | SH | DFND | 2 | 18,569 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 31,968,785 | 104,912 | SH | SOLE | 7 | 94,221 | 0 | 10,691 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 17,177,675 | 56,372 | SH | DFND | 8 | 51,788 | 2,084 | 2,500 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 540,573 | 1,774 | SH | SOLE | 8 | 725 | 0 | 1,049 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,798,548 | 9,184 | SH | DFND | 9 | 9,184 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,973,671 | 6,477 | SH | DFND | 6,477 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,167,382 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 59,183,328 | 194,222 | SH | SOLE | 25,058 | 0 | 169,164 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 287,287 | 22,550 | SH | DFND | 7 | 0 | 0 | 22,550 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 683,578 | 53,656 | SH | SOLE | 7 | 7,282 | 0 | 46,374 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 446,957 | 35,083 | SH | DFND | 8 | 27,207 | 0 | 7,876 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 5,185 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 11,160 | 876 | SH | OTR | 876 | 0 | 0 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 544,469 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 545,140 | 9,349 | SH | DFND | 2 | 9,349 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,771,166 | 30,375 | SH | SOLE | 7 | 7,848 | 0 | 22,527 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,112,497 | 19,079 | SH | DFND | 8 | 12,877 | 0 | 6,202 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 22,041 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 46,648 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 390,677 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 5,643,516 | 271,584 | SH | DFND | 1 | 9,200 | 0 | 262,384 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,011,749 | 144,935 | SH | DFND | 2 | 144,935 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 46,610 | 2,243 | SH | DFND | 7 | 2,243 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 22,906,833 | 1,102,350 | SH | SOLE | 7 | 603,426 | 0 | 498,924 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 28,258,285 | 1,359,879 | SH | DFND | 8 | 633,030 | 7,824 | 719,025 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,091,304 | 52,517 | SH | SOLE | 8 | 48,434 | 0 | 4,083 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,935,491 | 93,142 | SH | DFND | 9 | 93,142 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 7,898,956 | 380,123 | SH | DFND | 329,962 | 0 | 50,161 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 280,925 | 13,519 | SH | OTR | 13,519 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 4,286,415 | 206,276 | SH | SOLE | 158,863 | 0 | 47,413 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 1,100,604 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,115,100 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 18,324,216 | 164,328 | SH | SOLE | 7 | 141,311 | 0 | 23,017 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 2,476,080 | 22,205 | SH | DFND | 8 | 16,911 | 0 | 5,294 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 34,903 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 7,357,560 | 138,326 | SH | DFND | 1 | 0 | 0 | 138,326 | |
NUCOR | EQUITY US CM | 670346105 | 1,681,123 | 31,606 | SH | DFND | 2 | 31,606 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 40,424 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 24,402,562 | 458,781 | SH | SOLE | 7 | 211,435 | 0 | 247,346 | |
NUCOR | EQUITY US CM | 670346105 | 15,870,034 | 298,365 | SH | DFND | 8 | 164,579 | 3,328 | 130,458 | |
NUCOR | EQUITY US CM | 670346105 | 1,418,684 | 26,672 | SH | SOLE | 8 | 24,643 | 0 | 2,029 | |
NUCOR | EQUITY US CM | 670346105 | 960,877 | 18,065 | SH | DFND | 9 | 18,065 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 5,454,741 | 102,552 | SH | DFND | 64,983 | 0 | 37,569 | ||
NUCOR | EQUITY US CM | 670346105 | 376,426 | 7,077 | SH | OTR | 7,077 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 5,100,974 | 95,901 | SH | SOLE | 84,283 | 0 | 11,618 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 433,910 | 7,703 | SH | DFND | 2 | 7,703 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 482,973 | 8,574 | SH | DFND | 7 | 0 | 0 | 8,574 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,249,681 | 22,185 | SH | SOLE | 7 | 2,200 | 0 | 19,985 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,158,820 | 20,572 | SH | DFND | 8 | 15,216 | 0 | 5,356 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 16,054 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,156,530 | 99,075 | SH | DFND | 1 | 0 | 0 | 99,075 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 786,369 | 24,682 | SH | DFND | 2 | 24,682 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 21,059 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 10,952,894 | 343,782 | SH | SOLE | 7 | 170,671 | 0 | 173,111 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,273,348 | 39,967 | SH | DFND | 8 | 16,658 | 3,369 | 19,940 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 134,258 | 4,214 | SH | SOLE | 8 | 4,214 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,237,666 | 38,847 | SH | DFND | 35,425 | 0 | 3,422 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 155,381 | 4,877 | SH | OTR | 4,877 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,665,025 | 83,648 | SH | SOLE | 75,156 | 0 | 8,492 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 443,354 | 4,756 | SH | DFND | 7 | 0 | 0 | 4,756 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 572,743 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 600,617 | 6,443 | SH | DFND | 8 | 4,363 | 0 | 2,080 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 7,271 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,761,823 | 390,631 | SH | DFND | 1 | 0 | 0 | 390,631 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,576,889 | 91,097 | SH | DFND | 2 | 91,097 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 43,483 | 2,512 | SH | DFND | 7 | 2,512 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 23,081,465 | 1,333,418 | SH | SOLE | 7 | 652,311 | 0 | 681,107 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,342,086 | 539,693 | SH | DFND | 8 | 347,416 | 12,599 | 179,678 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,210,800 | 69,948 | SH | SOLE | 8 | 64,086 | 0 | 5,862 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,106,575 | 121,697 | SH | DFND | 9 | 121,697 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,164,288 | 67,261 | SH | DFND | 0 | 0 | 67,261 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 376,544 | 21,753 | SH | OTR | 21,753 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 5,188,430 | 299,736 | SH | SOLE | 271,037 | 0 | 28,699 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 356,335 | 44,822 | SH | SOLE | 7 | 8,513 | 0 | 36,309 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 323,812 | 40,731 | SH | DFND | 8 | 33,289 | 0 | 7,442 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 141,550 | 17,805 | SH | DFND | 9 | 17,805 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 533,042 | 28,612 | SH | SOLE | 7 | 1,100 | 0 | 27,512 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 403,507 | 21,659 | SH | DFND | 8 | 18,359 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 1,788 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ODONATE THRPTC | EQUITY US CM | 676079106 | 238,080 | 12,400 | SH | SOLE | 7 | 100 | 0 | 12,300 | |
OKTA INC | EQUITY US CM | 679295105 | 13,635,201 | 53,627 | SH | DFND | 1 | 0 | 0 | 53,627 | |
OKTA INC | EQUITY US CM | 679295105 | 1,939,495 | 7,628 | SH | DFND | 2 | 7,628 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 83,143 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 57,915,851 | 227,782 | SH | SOLE | 7 | 131,986 | 0 | 95,796 | |
OKTA INC | EQUITY US CM | 679295105 | 24,830,524 | 97,658 | SH | DFND | 8 | 45,811 | 1,514 | 50,333 | |
OKTA INC | EQUITY US CM | 679295105 | 1,139,848 | 4,483 | SH | SOLE | 8 | 3,715 | 0 | 768 | |
OKTA INC | EQUITY US CM | 679295105 | 1,347,832 | 5,301 | SH | DFND | 9 | 5,301 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,915,849 | 7,535 | SH | DFND | 600 | 0 | 6,935 | ||
OKTA INC | EQUITY US CM | 679295105 | 721,844 | 2,839 | SH | OTR | 2,839 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 18,463,090 | 72,615 | SH | SOLE | 23,841 | 0 | 48,774 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 8,811,596 | 45,146 | SH | DFND | 1 | 0 | 0 | 45,146 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,185,719 | 6,075 | SH | DFND | 2 | 6,075 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 50,161 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 27,605,674 | 141,437 | SH | SOLE | 7 | 66,970 | 0 | 74,467 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 52,469,849 | 268,828 | SH | DFND | 8 | 73,458 | 1,398 | 193,972 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 521,716 | 2,673 | SH | SOLE | 8 | 2,072 | 0 | 601 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 782,672 | 4,010 | SH | DFND | 9 | 4,010 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 5,446,108 | 27,903 | SH | DFND | 19,870 | 0 | 8,033 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 444,035 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 12,521,578 | 64,154 | SH | SOLE | 20,815 | 0 | 43,339 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 546,563 | 33,005 | SH | DFND | 2 | 33,005 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 609,458 | 36,803 | SH | DFND | 7 | 0 | 0 | 36,803 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,159,415 | 70,013 | SH | SOLE | 7 | 8,079 | 0 | 61,934 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 976,792 | 58,985 | SH | DFND | 8 | 45,925 | 0 | 13,060 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 4,852 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,541,703 | 128,955 | SH | DFND | 1 | 0 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,103,799 | 56,002 | SH | DFND | 2 | 56,002 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,544,640 | 129,104 | SH | SOLE | 7 | 12,583 | 0 | 116,521 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,643,959 | 134,143 | SH | DFND | 8 | 104,449 | 0 | 29,694 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 20,360 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 390,613 | 19,818 | SH | DFND | 9 | 19,818 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,887,844 | 95,781 | SH | DFND | 95,781 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 112,051 | 5,685 | SH | OTR | 5,685 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 1,670,547 | 68,019 | SH | DFND | 1 | 0 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 717,840 | 29,228 | SH | DFND | 2 | 29,228 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,965,930 | 80,046 | SH | SOLE | 7 | 7,586 | 0 | 72,460 | |
OLIN CORP | EQUITY US CM | 680665205 | 457,430 | 18,625 | SH | DFND | 8 | 2,093 | 0 | 16,532 | |
OLIN CORP | EQUITY US CM | 680665205 | 22,693 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 320,901 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 554,049 | 22,559 | SH | DFND | 22,559 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 84,167 | 3,427 | SH | OTR | 3,427 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 8,227,943 | 100,623 | SH | DFND | 1 | 64,862 | 0 | 35,761 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 3,156,322 | 38,600 | SH | SOLE | 1 | 38,600 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 744,025 | 9,099 | SH | DFND | 2 | 9,099 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 890,557 | 10,891 | SH | DFND | 7 | 0 | 0 | 10,891 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,110,320 | 25,808 | SH | SOLE | 7 | 2,510 | 0 | 23,298 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,836,227 | 22,456 | SH | DFND | 8 | 17,068 | 0 | 5,388 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 17,417 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 690,384 | 8,443 | SH | DFND | 8,443 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 114,887 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,548,476 | 104,994 | SH | DFND | 1 | 0 | 0 | 104,994 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,253,406 | 52,163 | SH | DFND | 2 | 52,163 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 39,044 | 626 | SH | DFND | 7 | 626 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 21,180,415 | 339,593 | SH | SOLE | 7 | 153,854 | 0 | 185,739 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 13,683,604 | 219,394 | SH | DFND | 8 | 122,523 | 3,452 | 93,419 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 447,816 | 7,180 | SH | SOLE | 8 | 5,785 | 0 | 1,395 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,233,594 | 35,812 | SH | DFND | 9 | 35,812 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,137,897 | 50,311 | SH | DFND | 32,579 | 0 | 17,732 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 367,422 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,191,657 | 99,273 | SH | SOLE | 56,916 | 0 | 42,357 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,990,115 | 109,860 | SH | DFND | 1 | 0 | 0 | 109,860 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,160,459 | 59,484 | SH | DFND | 2 | 59,484 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 8,965,011 | 246,834 | SH | DFND | 7 | 621 | 0 | 246,213 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 34,826,993 | 958,893 | SH | SOLE | 7 | 304,995 | 0 | 653,898 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 5,471,245 | 150,640 | SH | DFND | 8 | 8,033 | 2,551 | 140,056 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 257,182 | 7,081 | SH | SOLE | 8 | 5,650 | 0 | 1,431 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 289,834 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 988,122 | 27,206 | SH | DFND | 6,538 | 0 | 20,668 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 203,247 | 5,596 | SH | OTR | 5,596 | 0 | 0 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,081,389 | 84,840 | SH | SOLE | 48,472 | 0 | 36,368 | ||
OMEGA FLEX INC | EQUITY US CM | 682095104 | 321,200 | 2,200 | SH | SOLE | 7 | 0 | 0 | 2,200 | |
OMEROS CORP | EQUITY US CM | 682143102 | 84,824 | 5,938 | SH | DFND | 7 | 0 | 0 | 5,938 | |
OMEROS CORP | EQUITY US CM | 682143102 | 284,728 | 19,932 | SH | SOLE | 7 | 1,917 | 0 | 18,015 | |
OMEROS CORP | EQUITY US CM | 682143102 | 251,587 | 17,612 | SH | DFND | 8 | 14,218 | 0 | 3,394 | |
OMEROS CORP | EQUITY US CM | 682143102 | 5,171 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 5,920,235 | 180,881 | SH | DFND | 1 | 0 | 0 | 180,881 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,597,289 | 48,802 | SH | DFND | 2 | 48,802 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 53,677 | 1,640 | SH | DFND | 7 | 1,640 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 86,256,707 | 2,635,402 | SH | SOLE | 7 | 2,318,329 | 0 | 317,073 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 15,794,909 | 482,582 | SH | DFND | 8 | 373,844 | 6,288 | 102,450 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 257,716 | 7,874 | SH | SOLE | 8 | 5,274 | 0 | 2,600 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 277,976 | 8,493 | SH | DFND | 9 | 8,493 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,285,470 | 39,275 | SH | DFND | 5,547 | 0 | 33,728 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 317,546 | 9,702 | SH | OTR | 9,702 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 5,427,026 | 165,812 | SH | SOLE | 98,921 | 0 | 66,891 | ||
ONEOK INC | EQUITY US CM | 682680103 | 7,751,954 | 201,979 | SH | DFND | 1 | 0 | 0 | 201,979 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,890,752 | 49,264 | SH | DFND | 2 | 49,264 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 55,613 | 1,449 | SH | DFND | 7 | 1,449 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 25,557,088 | 665,896 | SH | SOLE | 7 | 301,764 | 0 | 364,132 | |
ONEOK INC | EQUITY US CM | 682680103 | 14,570,776 | 379,645 | SH | DFND | 8 | 102,502 | 5,904 | 271,239 | |
ONEOK INC | EQUITY US CM | 682680103 | 7,003,352 | 182,474 | SH | SOLE | 8 | 179,852 | 0 | 2,622 | |
ONEOK INC | EQUITY US CM | 682680103 | 715,787 | 18,650 | SH | DFND | 9 | 18,650 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,068,950 | 53,907 | SH | DFND | 5,409 | 0 | 48,498 | ||
ONEOK INC | EQUITY US CM | 682680103 | 409,208 | 10,662 | SH | OTR | 10,662 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 18,856,094 | 491,300 | SH | SOLE | 449,973 | 0 | 41,327 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 947,529 | 19,927 | SH | SOLE | 7 | 2,023 | 0 | 17,904 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 827,560 | 17,404 | SH | DFND | 8 | 13,675 | 0 | 3,729 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 11,983 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
ONTRAK INC | EQUITY US CM | 683373104 | 148,296 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
ONTRAK INC | EQUITY US CM | 683373104 | 142,117 | 2,300 | SH | SOLE | 7 | 200 | 0 | 2,100 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 641,620 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 986,580 | 10,928 | SH | DFND | 7 | 0 | 0 | 10,928 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,543,698 | 17,099 | SH | SOLE | 7 | 1,914 | 0 | 15,185 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,415,951 | 15,684 | SH | DFND | 8 | 12,598 | 0 | 3,086 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 21,487 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,454,889 | 28,522 | SH | DFND | 1 | 0 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,190,090 | 13,827 | SH | DFND | 2 | 13,827 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,577,108 | 29,942 | SH | SOLE | 7 | 3,514 | 0 | 26,428 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,241,952 | 26,048 | SH | DFND | 8 | 19,437 | 0 | 6,611 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 22,636 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 557,045 | 6,472 | SH | DFND | 6,472 | 0 | 0 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 140,122 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 755,049 | 17,720 | SH | SOLE | 7 | 4,986 | 0 | 12,734 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 511,022 | 11,993 | SH | DFND | 8 | 8,793 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 4,815 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 329,650 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 848,685 | 17,692 | SH | SOLE | 7 | 1,762 | 0 | 15,930 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 748,956 | 15,613 | SH | DFND | 8 | 11,663 | 0 | 3,950 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 10,841 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 498,153 | 18,416 | SH | DFND | 7 | 0 | 0 | 18,416 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 824,836 | 30,493 | SH | SOLE | 7 | 2,894 | 0 | 27,599 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 807,794 | 29,863 | SH | DFND | 8 | 23,079 | 0 | 6,784 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 11,577 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,082,858 | 53,892 | SH | DFND | 1 | 0 | 0 | 53,892 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 764,797 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 20,986 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,987,689 | 171,432 | SH | SOLE | 7 | 78,677 | 0 | 92,755 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 7,289,172 | 96,214 | SH | DFND | 8 | 19,511 | 1,416 | 75,287 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 320,162 | 4,226 | SH | SOLE | 8 | 3,226 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 392,285 | 5,178 | SH | DFND | 9 | 5,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,440,836 | 32,218 | SH | DFND | 24,125 | 0 | 8,093 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 186,142 | 2,457 | SH | OTR | 2,457 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 16,735,081 | 220,896 | SH | SOLE | 28,083 | 0 | 192,813 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 519,691 | 7,933 | SH | DFND | 7 | 0 | 0 | 7,933 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 343,731 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 459,356 | 7,012 | SH | DFND | 8 | 6,081 | 0 | 931 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 425,973 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 30,301,087 | 203,363 | SH | DFND | 1 | 0 | 0 | 203,363 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,769,490 | 32,010 | SH | DFND | 2 | 32,010 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 181,929 | 1,221 | SH | DFND | 7 | 1,221 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 97,773,353 | 656,197 | SH | SOLE | 7 | 304,021 | 0 | 352,176 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 88,881,778 | 596,522 | SH | DFND | 8 | 196,572 | 5,878 | 394,072 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 26,810,613 | 179,937 | SH | SOLE | 8 | 177,001 | 0 | 2,936 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,542,590 | 43,910 | SH | DFND | 9 | 43,910 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,730,391 | 38,459 | SH | DFND | 8,269 | 0 | 30,190 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,521,290 | 10,210 | SH | OTR | 10,210 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 60,447,065 | 405,685 | SH | SOLE | 390,017 | 0 | 15,668 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 16,028,034 | 111,136 | SH | DFND | 1 | 0 | 0 | 111,136 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,914,254 | 20,207 | SH | DFND | 2 | 20,207 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 97,204 | 674 | SH | DFND | 7 | 674 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 58,358,334 | 404,648 | SH | SOLE | 7 | 170,820 | 0 | 233,828 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 74,252,532 | 514,856 | SH | DFND | 8 | 209,550 | 2,901 | 302,405 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,945,138 | 27,355 | SH | SOLE | 8 | 25,787 | 0 | 1,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,113,486 | 42,390 | SH | DFND | 9 | 42,390 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 5,828,652 | 40,415 | SH | DFND | 18,962 | 0 | 21,453 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 824,794 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 13,093,157 | 90,786 | SH | SOLE | 66,968 | 0 | 23,818 | ||
PVH CORP | EQUITY US CM | 693656100 | 17,862,197 | 190,246 | SH | DFND | 1 | 134,320 | 0 | 55,926 | |
PVH CORP | EQUITY US CM | 693656100 | 7,672,221 | 81,715 | SH | SOLE | 1 | 81,715 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,364,034 | 14,528 | SH | DFND | 2 | 14,528 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,157,194 | 12,325 | SH | DFND | 7 | 0 | 0 | 12,325 | |
PVH CORP | EQUITY US CM | 693656100 | 2,947,114 | 31,389 | SH | SOLE | 7 | 3,640 | 0 | 27,749 | |
PVH CORP | EQUITY US CM | 693656100 | 3,042,975 | 32,410 | SH | DFND | 8 | 26,166 | 0 | 6,244 | |
PVH CORP | EQUITY US CM | 693656100 | 450,578 | 4,799 | SH | SOLE | 8 | 4,799 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 579,114 | 6,168 | SH | DFND | 9 | 6,168 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 87,881 | 936 | SH | DFND | 936 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 162,054 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 126,752 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 13,789,011 | 159,817 | SH | DFND | 1 | 0 | 0 | 159,817 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,490,904 | 28,870 | SH | DFND | 2 | 28,870 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 92,320 | 1,070 | SH | DFND | 7 | 1,070 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 45,360,502 | 525,736 | SH | SOLE | 7 | 245,087 | 0 | 280,649 | |
PACCAR INC | EQUITY US CM | 693718108 | 26,646,024 | 308,832 | SH | DFND | 8 | 108,409 | 5,019 | 195,404 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,495,736 | 28,926 | SH | SOLE | 8 | 26,684 | 0 | 2,242 | |
PACCAR INC | EQUITY US CM | 693718108 | 969,356 | 11,235 | SH | DFND | 9 | 11,235 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 7,501,356 | 86,942 | SH | DFND | 58,597 | 0 | 28,345 | ||
PACCAR INC | EQUITY US CM | 693718108 | 722,250 | 8,371 | SH | OTR | 8,371 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,865,600 | 114,344 | SH | SOLE | 101,340 | 0 | 13,004 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 416,965 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 533,593 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 964,142 | 16,112 | SH | SOLE | 7 | 1,516 | 0 | 14,596 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 925,365 | 15,464 | SH | DFND | 8 | 12,567 | 0 | 2,897 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 10,233 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 5,840,902 | 42,353 | SH | DFND | 1 | 0 | 0 | 42,353 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,433,299 | 10,393 | SH | DFND | 2 | 10,393 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 48,269 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 24,298,501 | 176,191 | SH | SOLE | 7 | 68,108 | 0 | 108,083 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 39,705,255 | 287,907 | SH | DFND | 8 | 163,292 | 1,490 | 123,125 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,043,826 | 14,820 | SH | SOLE | 8 | 14,190 | 0 | 630 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 6,719,665 | 48,725 | SH | DFND | 9 | 48,725 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 5,384,558 | 39,044 | SH | DFND | 32,370 | 0 | 6,674 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 307,126 | 2,227 | SH | OTR | 2,227 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,292,739 | 23,876 | SH | SOLE | 20,713 | 0 | 3,163 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,370,127 | 53,942 | SH | DFND | 1 | 0 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 609,244 | 23,986 | SH | DFND | 2 | 23,986 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 466,903 | 18,382 | SH | DFND | 7 | 0 | 0 | 18,382 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,334,847 | 52,553 | SH | SOLE | 7 | 7,499 | 0 | 45,054 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,226,287 | 48,279 | SH | DFND | 8 | 32,260 | 0 | 16,019 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 11,201 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 207,823 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 146,406 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 49,047 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 413,614 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 28,430,490 | 79,998 | SH | DFND | 1 | 26,594 | 3,718 | 49,686 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 15,577,454 | 43,832 | SH | SOLE | 1 | 43,832 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,830,105 | 13,591 | SH | DFND | 2 | 13,591 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,419,207 | 9,621 | SH | DFND | 7 | 9,621 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 163,531,998 | 460,148 | SH | SOLE | 7 | 378,199 | 0 | 81,949 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 52,605,183 | 148,021 | SH | DFND | 8 | 107,892 | 1,305 | 38,824 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 715,400 | 2,013 | SH | SOLE | 8 | 1,418 | 0 | 595 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,613,606 | 10,168 | SH | DFND | 9 | 10,168 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 27,858,667 | 78,389 | SH | DFND | 72,102 | 0 | 6,287 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 836,233 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 28,629,863 | 80,559 | SH | SOLE | 23,222 | 0 | 57,337 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 90,026 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 1,061 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 489,754 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 754,826 | 8,896 | SH | DFND | 7 | 0 | 0 | 8,896 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,039,497 | 12,251 | SH | SOLE | 7 | 1,153 | 0 | 11,098 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 888,889 | 10,476 | SH | DFND | 8 | 8,314 | 0 | 2,162 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 14,085 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 452,088 | 7,200 | SH | SOLE | 7 | 0 | 0 | 7,200 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 345,345 | 5,500 | SH | DFND | 8 | 4,000 | 0 | 1,500 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,840,658 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,432,488 | 83,527 | SH | DFND | 2 | 83,527 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 5,298,904 | 308,974 | SH | DFND | 7 | 0 | 0 | 308,974 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 13,120,453 | 765,041 | SH | SOLE | 7 | 164,233 | 0 | 600,808 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 3,603,420 | 210,112 | SH | DFND | 8 | 94,736 | 0 | 115,376 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 16,653 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 427,515 | 24,928 | SH | DFND | 9 | 24,928 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 293,818 | 2,798 | SH | DFND | 7 | 0 | 0 | 2,798 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 595,616 | 5,672 | SH | SOLE | 7 | 626 | 0 | 5,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 456,058 | 4,343 | SH | DFND | 8 | 3,297 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 13,021 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 18,268,632 | 67,063 | SH | DFND | 1 | 6,553 | 0 | 60,510 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,046,633 | 11,184 | SH | DFND | 2 | 11,184 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 108,964 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 54,111,794 | 198,641 | SH | SOLE | 7 | 90,428 | 0 | 108,213 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 22,262,435 | 81,724 | SH | DFND | 8 | 31,451 | 1,556 | 48,717 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,750,251 | 10,096 | SH | SOLE | 8 | 9,271 | 0 | 825 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 663,046 | 2,434 | SH | DFND | 9 | 2,434 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,091,599 | 15,020 | SH | DFND | 5,165 | 0 | 9,855 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 838,750 | 3,079 | SH | OTR | 3,079 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 32,732,240 | 120,158 | SH | SOLE | 35,530 | 0 | 84,628 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,313,010 | 162,888 | SH | DFND | 1 | 0 | 0 | 162,888 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 711,775 | 50,125 | SH | DFND | 2 | 50,125 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,905,228 | 134,171 | SH | SOLE | 7 | 15,605 | 0 | 118,566 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,658,105 | 116,768 | SH | DFND | 8 | 89,117 | 0 | 27,651 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 24,339 | 1,714 | SH | SOLE | 8 | 1,714 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 420,320 | 29,600 | SH | DFND | 9 | 29,600 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 629,503 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 524,313 | 7,671 | SH | DFND | 8 | 6,042 | 0 | 1,629 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 14,148 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 539,829 | 18,219 | SH | DFND | 2 | 18,219 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 398,138 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,257,142 | 42,428 | SH | SOLE | 7 | 7,100 | 0 | 35,328 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,008,931 | 34,051 | SH | DFND | 8 | 23,473 | 0 | 10,578 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 13,600 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 280,744 | 9,475 | SH | DFND | 9 | 9,475 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 332,458 | 63,205 | SH | DFND | 7 | 0 | 0 | 63,205 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 552,432 | 105,025 | SH | SOLE | 7 | 13,300 | 0 | 91,725 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 290,079 | 55,148 | SH | DFND | 8 | 39,369 | 0 | 15,779 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 2,367 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 145,139 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 14,710,700 | 157,874 | SH | DFND | 1 | 4,726 | 0 | 153,148 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 16,494,165 | 177,014 | SH | DFND | 2 | 177,014 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,450,914 | 26,303 | SH | DFND | 7 | 26,303 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 63,197,099 | 678,226 | SH | SOLE | 7 | 408,393 | 0 | 269,833 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 41,452,055 | 444,860 | SH | DFND | 8 | 303,862 | 4,867 | 136,131 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 855,020 | 9,176 | SH | SOLE | 8 | 7,165 | 0 | 2,011 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,959,063 | 85,416 | SH | DFND | 9 | 85,416 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 9,949,387 | 106,776 | SH | DFND | 82,196 | 0 | 24,580 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 724,568 | 7,776 | SH | OTR | 7,776 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 29,102,164 | 312,322 | SH | SOLE | 296,773 | 0 | 15,549 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 197,238 | 8,666 | SH | DFND | 8 | 7,875 | 0 | 791 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 7,374 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 2,240,767 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 359,269 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 966,402 | 7,252 | SH | DFND | 7 | 0 | 0 | 7,252 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 2,097,246 | 15,738 | SH | SOLE | 7 | 1,538 | 0 | 14,200 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,958,122 | 14,694 | SH | DFND | 8 | 10,904 | 0 | 3,790 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 31,316 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 894,974 | 6,716 | SH | DFND | 6,716 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 134,859 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 382,109 | 16,173 | SH | DFND | 1 | 0 | 0 | 16,173 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 752,146 | 31,835 | SH | DFND | 2 | 31,835 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 43,543 | 1,843 | SH | DFND | 7 | 1,843 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 21,204,623 | 897,498 | SH | SOLE | 7 | 559,210 | 0 | 338,288 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 14,758,403 | 624,658 | SH | DFND | 8 | 433,908 | 7,694 | 183,056 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 438,270 | 18,550 | SH | SOLE | 8 | 14,727 | 0 | 3,823 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 764,053 | 32,339 | SH | DFND | 9 | 32,339 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,416,850 | 59,969 | SH | DFND | 13,710 | 0 | 46,259 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 27,672,036 | 1,171,235 | SH | SOLE | 1,105,712 | 0 | 65,523 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,314,724 | 15,222 | SH | DFND | 2 | 15,222 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 2,759,781 | 31,953 | SH | DFND | 7 | 0 | 0 | 31,953 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 6,010,229 | 69,587 | SH | SOLE | 7 | 7,820 | 0 | 61,767 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 4,847,170 | 56,121 | SH | DFND | 8 | 42,836 | 0 | 13,285 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 65,209 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 214,716 | 2,486 | SH | DFND | 9 | 2,486 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 329,070 | 3,810 | SH | OTR | 3,810 | 0 | 0 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 306,632 | 11,319 | SH | SOLE | 7 | 1,000 | 0 | 10,319 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,326,508 | 179,931 | SH | DFND | 1 | 0 | 0 | 179,931 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,058,851 | 81,891 | SH | DFND | 2 | 81,891 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,525,960 | 118,017 | SH | DFND | 7 | 0 | 0 | 118,017 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,215,220 | 171,324 | SH | SOLE | 7 | 17,149 | 0 | 154,175 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 4,872,231 | 376,816 | SH | DFND | 8 | 337,434 | 0 | 39,382 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 23,817 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 323,754 | 25,039 | SH | DFND | 9 | 25,039 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 260,126 | 20,118 | SH | DFND | 20,118 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 93,949 | 7,266 | SH | OTR | 7,266 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 103,466 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 118,760,124 | 800,810 | SH | DFND | 1 | 8,585 | 0 | 792,225 | |
PEPSICO INC | EQUITY US CM | 713448108 | 1,402,770 | 9,459 | SH | SOLE | 1 | 0 | 0 | 9,459 | |
PEPSICO INC | EQUITY US CM | 713448108 | 33,209,412 | 223,934 | SH | DFND | 2 | 223,934 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 7,900,979 | 53,277 | SH | DFND | 7 | 53,277 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 343,683,767 | 2,317,490 | SH | SOLE | 7 | 1,063,605 | 0 | 1,253,885 | |
PEPSICO INC | EQUITY US CM | 713448108 | 300,215,999 | 2,024,383 | SH | DFND | 8 | 1,033,381 | 18,903 | 972,099 | |
PEPSICO INC | EQUITY US CM | 713448108 | 93,485,058 | 630,378 | SH | SOLE | 8 | 621,315 | 0 | 9,063 | |
PEPSICO INC | EQUITY US CM | 713448108 | 29,097,943 | 196,210 | SH | DFND | 9 | 196,210 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 44,969,157 | 303,231 | SH | DFND | 182,961 | 10,748 | 109,522 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 4,979,914 | 33,580 | SH | OTR | 33,580 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 238,271,385 | 1,606,685 | SH | SOLE | 1,311,651 | 0 | 295,034 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 7,962,672 | 55,489 | SH | DFND | 1 | 0 | 0 | 55,489 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,472,023 | 10,258 | SH | DFND | 2 | 10,258 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 37,167 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 24,126,655 | 168,130 | SH | SOLE | 7 | 80,605 | 0 | 87,525 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 12,892,041 | 89,840 | SH | DFND | 8 | 25,271 | 1,719 | 62,850 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,396,112 | 9,729 | SH | SOLE | 8 | 9,159 | 0 | 570 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,766,393 | 19,278 | SH | DFND | 12,050 | 0 | 7,228 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 371,522 | 2,589 | SH | OTR | 2,589 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 5,943,484 | 41,418 | SH | SOLE | 24,775 | 0 | 16,643 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 706,700 | 29,348 | SH | DFND | 2 | 29,348 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,431,797 | 59,460 | SH | SOLE | 7 | 7,457 | 0 | 52,003 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,413,280 | 58,691 | SH | DFND | 8 | 42,821 | 0 | 15,870 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 19,986 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
P T TELEKOMUNIKASI | Equity | 715684106 | 23,990 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 1,020 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 217,206 | 6,775 | SH | SOLE | 7 | 1,072 | 0 | 5,703 | |
PFIZER | EQUITY US CM | 717081103 | 96,976,644 | 2,634,519 | SH | DFND | 1 | 0 | 0 | 2,634,519 | |
PFIZER | EQUITY US CM | 717081103 | 25,686,497 | 697,813 | SH | DFND | 2 | 697,813 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,697,456 | 46,114 | SH | DFND | 7 | 46,114 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 317,022,591 | 8,612,404 | SH | SOLE | 7 | 4,035,662 | 0 | 4,576,742 | |
PFIZER | EQUITY US CM | 717081103 | 189,682,335 | 5,153,011 | SH | DFND | 8 | 2,881,538 | 75,343 | 2,196,130 | |
PFIZER | EQUITY US CM | 717081103 | 17,555,462 | 476,921 | SH | SOLE | 8 | 440,679 | 0 | 36,242 | |
PFIZER | EQUITY US CM | 717081103 | 26,883,963 | 730,344 | SH | DFND | 9 | 730,344 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 15,725,895 | 427,218 | SH | DFND | 56,879 | 0 | 370,339 | ||
PFIZER | EQUITY US CM | 717081103 | 5,015,841 | 136,263 | SH | OTR | 136,263 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 70,539,519 | 1,916,314 | SH | SOLE | 1,474,123 | 0 | 442,191 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 64,300,841 | 776,674 | SH | DFND | 1 | 16,810 | 0 | 759,864 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 19,656,830 | 237,430 | SH | DFND | 2 | 237,430 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 184,466,717 | 2,228,128 | SH | SOLE | 7 | 1,135,108 | 0 | 1,093,020 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 45,989,265 | 555,493 | SH | DFND | 8 | 318,441 | 21,212 | 215,840 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 3,569,905 | 43,120 | SH | SOLE | 8 | 32,849 | 0 | 10,271 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 11,109,756 | 134,192 | SH | DFND | 9 | 134,192 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 5,733,125 | 69,249 | SH | DFND | 57,164 | 0 | 12,085 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 3,121,763 | 37,707 | SH | OTR | 37,707 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 25,340,694 | 306,084 | SH | SOLE | 248,542 | 0 | 57,542 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 15,127,392 | 216,291 | SH | DFND | 1 | 12,580 | 0 | 203,711 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,142,544 | 44,932 | SH | DFND | 2 | 44,932 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 84,907 | 1,214 | SH | DFND | 7 | 1,214 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 48,303,851 | 690,647 | SH | SOLE | 7 | 315,354 | 0 | 375,293 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 34,429,993 | 492,279 | SH | DFND | 8 | 128,093 | 5,772 | 358,414 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 10,827,201 | 154,807 | SH | SOLE | 8 | 152,028 | 0 | 2,779 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,701,992 | 38,633 | SH | DFND | 9 | 38,633 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,972,522 | 56,799 | SH | DFND | 8,296 | 0 | 48,503 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 749,757 | 10,720 | SH | OTR | 10,720 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 29,161,693 | 416,953 | SH | SOLE | 401,088 | 0 | 15,865 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 203,101 | 18,199 | SH | DFND | 7 | 0 | 0 | 18,199 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 305,159 | 27,344 | SH | SOLE | 7 | 3,400 | 0 | 23,944 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 269,157 | 24,118 | SH | DFND | 8 | 19,710 | 0 | 4,408 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 2,181,669 | 134,422 | SH | DFND | 7 | 0 | 0 | 134,422 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 10,108,450 | 622,825 | SH | SOLE | 7 | 86,014 | 0 | 536,811 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,408,439 | 86,780 | SH | DFND | 8 | 34,862 | 0 | 51,918 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 12,237 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,725,353 | 9,711 | SH | DFND | 1 | 0 | 0 | 9,711 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,126,992 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 4,098,492 | 23,068 | SH | DFND | 7 | 0 | 0 | 23,068 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 193,833,528 | 1,090,975 | SH | SOLE | 7 | 494,829 | 0 | 596,146 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 227,086,956 | 1,278,139 | SH | DFND | 8 | 9,600 | 0 | 1,268,539 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 7,891,213 | 44,415 | SH | SOLE | 8 | 44,415 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 5,081,362 | 28,600 | SH | DFND | 7,100 | 0 | 21,500 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,393,497 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,029,480 | 50,400 | SH | DFND | 1 | 0 | 0 | 50,400 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 941,012 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 24,305 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 12,921,679 | 161,622 | SH | SOLE | 7 | 82,930 | 0 | 78,692 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 16,524,625 | 206,687 | SH | DFND | 8 | 62,735 | 1,413 | 142,539 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 188,842 | 2,362 | SH | SOLE | 8 | 2,362 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,722,683 | 21,547 | SH | DFND | 9 | 21,547 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,756,981 | 21,976 | SH | DFND | 20,276 | 0 | 1,700 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 196,917 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,034,436 | 50,462 | SH | SOLE | 46,271 | 0 | 4,191 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 8,589,128 | 75,416 | SH | DFND | 1 | 0 | 0 | 75,416 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,610,974 | 14,145 | SH | DFND | 2 | 14,145 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 50,339 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 27,561,039 | 241,997 | SH | SOLE | 7 | 119,149 | 0 | 122,848 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 11,205,410 | 98,388 | SH | DFND | 8 | 28,171 | 2,222 | 67,995 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 329,370 | 2,892 | SH | SOLE | 8 | 1,845 | 0 | 1,047 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 494,396 | 4,341 | SH | DFND | 9 | 4,341 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,287,367 | 20,084 | SH | DFND | 7,953 | 0 | 12,131 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 461,482 | 4,052 | SH | OTR | 4,052 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,132,111 | 45,062 | SH | SOLE | 39,766 | 0 | 5,296 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 434,475 | 4,306 | SH | DFND | 7 | 0 | 0 | 4,306 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 703,374 | 6,971 | SH | SOLE | 7 | 500 | 0 | 6,471 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 694,394 | 6,882 | SH | DFND | 8 | 5,222 | 0 | 1,660 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 11,805 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 328,433 | 53,317 | SH | DFND | 7 | 0 | 0 | 53,317 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 677,692 | 110,015 | SH | SOLE | 7 | 31,900 | 0 | 78,115 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 365,134 | 59,275 | SH | DFND | 8 | 45,925 | 0 | 13,350 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 11,353 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 364,241 | 59,130 | SH | DFND | 9 | 59,130 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 142,691 | 5,279 | SH | DFND | 7 | 0 | 0 | 5,279 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 457,212 | 16,915 | SH | SOLE | 7 | 874 | 0 | 16,041 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 371,906 | 13,759 | SH | DFND | 8 | 11,496 | 0 | 2,263 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 2,973 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 450,333 | 5,758 | SH | DFND | 2 | 5,758 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,179,485 | 15,081 | SH | SOLE | 7 | 1,067 | 0 | 14,014 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 862,969 | 11,034 | SH | DFND | 8 | 7,859 | 0 | 3,175 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 11,262 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,271,856 | 23,844 | SH | DFND | 1 | 0 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 939,080 | 9,856 | SH | DFND | 2 | 9,856 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 928,885 | 9,749 | SH | DFND | 7 | 0 | 0 | 9,749 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,356,846 | 24,736 | SH | SOLE | 7 | 2,590 | 0 | 22,146 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,753,592 | 28,900 | SH | DFND | 8 | 23,055 | 0 | 5,845 | |
POLARIS INC | EQUITY US CM | 731068102 | 23,153 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 282,124 | 2,961 | SH | DFND | 9 | 2,961 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,039,410 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 135,679 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 2,454,369 | 43,579 | SH | DFND | 1 | 0 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 813,599 | 14,446 | SH | DFND | 2 | 14,446 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 720,445 | 12,792 | SH | DFND | 7 | 0 | 0 | 12,792 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,253,870 | 40,019 | SH | SOLE | 7 | 5,860 | 0 | 34,159 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,927,271 | 34,220 | SH | DFND | 8 | 25,680 | 0 | 8,540 | |
POPULAR INC | EQUITY US CM | 733174700 | 21,796 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 205,455 | 3,648 | SH | DFND | 9 | 3,648 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 249,667 | 4,433 | SH | DFND | 4,433 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 82,002 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 756,644 | 17,691 | SH | DFND | 2 | 17,691 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,701,006 | 39,771 | SH | SOLE | 7 | 5,076 | 0 | 34,695 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,438,312 | 33,629 | SH | DFND | 8 | 26,381 | 0 | 7,248 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 19,974 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 76,216 | 1,782 | SH | OTR | 1,782 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 513,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,629,189 | 26,029 | SH | DFND | 1 | 0 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,198,080 | 11,861 | SH | DFND | 2 | 11,861 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,947,977 | 29,185 | SH | SOLE | 7 | 2,600 | 0 | 26,585 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,260,806 | 22,382 | SH | DFND | 8 | 17,292 | 0 | 5,090 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 27,576 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 840,706 | 8,323 | SH | DFND | 8,323 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 152,727 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,111,995 | 22,231 | SH | DFND | 2 | 22,231 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 837,785 | 16,749 | SH | DFND | 7 | 0 | 0 | 16,749 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,384,804 | 27,685 | SH | SOLE | 7 | 2,601 | 0 | 25,084 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,206,183 | 24,114 | SH | DFND | 8 | 18,975 | 0 | 5,139 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 20,258 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 747,300 | 9,129 | SH | DFND | 2 | 9,129 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,281,356 | 27,869 | SH | SOLE | 7 | 2,258 | 0 | 25,611 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,854,129 | 22,650 | SH | DFND | 8 | 16,726 | 0 | 5,924 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 27,178 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 83,831 | 1,661 | SH | DFND | 7 | 0 | 0 | 1,661 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 316,195 | 6,265 | SH | SOLE | 7 | 400 | 0 | 5,865 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 321,544 | 6,371 | SH | DFND | 8 | 5,471 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,019 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 391,596 | 4,299 | SH | DFND | 2 | 4,299 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 366,546 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
PRICESMART INC | EQUITY US CM | 741511109 | 904,068 | 9,925 | SH | SOLE | 7 | 715 | 0 | 9,210 | |
PRICESMART INC | EQUITY US CM | 741511109 | 681,444 | 7,481 | SH | DFND | 8 | 5,502 | 0 | 1,979 | |
PRICESMART INC | EQUITY US CM | 741511109 | 5,830 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 183,526,913 | 1,319,009 | SH | DFND | 1 | 47,255 | 6,600 | 1,265,154 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,820,229 | 13,082 | SH | SOLE | 1 | 0 | 0 | 13,082 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,428,518 | 297,747 | SH | DFND | 2 | 297,747 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 13,354,101 | 95,976 | SH | DFND | 7 | 95,976 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 595,942,881 | 4,283,045 | SH | SOLE | 7 | 2,054,624 | 0 | 2,228,421 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 497,740,651 | 3,577,265 | SH | DFND | 8 | 1,950,469 | 34,000 | 1,592,796 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 143,362,760 | 1,030,349 | SH | SOLE | 8 | 1,013,952 | 0 | 16,397 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 39,363,541 | 282,906 | SH | DFND | 9 | 282,906 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 44,712,083 | 321,346 | SH | DFND | 122,155 | 24,607 | 174,584 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 8,436,476 | 60,633 | SH | OTR | 60,633 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 395,593,108 | 2,843,130 | SH | SOLE | 2,486,648 | 0 | 356,482 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 425,509 | 9,416 | SH | DFND | 2 | 9,416 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 374,806 | 8,294 | SH | DFND | 7 | 0 | 0 | 8,294 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 823,678 | 18,227 | SH | SOLE | 7 | 2,460 | 0 | 15,767 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 743,873 | 16,461 | SH | DFND | 8 | 11,324 | 0 | 5,137 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 13,015 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 56,203,589 | 568,402 | SH | DFND | 1 | 259,355 | 0 | 309,047 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 11,870,940 | 120,054 | SH | DFND | 2 | 120,054 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,385,313 | 125,256 | SH | DFND | 7 | 125,256 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 133,593,209 | 1,351,064 | SH | SOLE | 7 | 781,019 | 0 | 570,045 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 206,146,309 | 2,084,813 | SH | DFND | 8 | 1,714,753 | 7,674 | 362,386 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 6,056,202 | 61,248 | SH | SOLE | 8 | 57,515 | 0 | 3,733 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,410,238 | 85,055 | SH | DFND | 9 | 85,055 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 34,171,544 | 345,586 | SH | DFND | 269,812 | 31,219 | 44,555 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,394,109 | 14,099 | SH | OTR | 14,099 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 40,811,632 | 412,739 | SH | SOLE | 392,415 | 0 | 20,324 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 3,182,582 | 23,331 | SH | DFND | 1 | 0 | 0 | 23,331 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,228,645 | 9,007 | SH | DFND | 2 | 9,007 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 949,823 | 6,963 | SH | DFND | 7 | 0 | 0 | 6,963 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 3,501,236 | 25,667 | SH | SOLE | 7 | 2,324 | 0 | 23,343 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,898,440 | 21,248 | SH | DFND | 8 | 15,938 | 0 | 5,310 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 31,101 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 467,613 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 184,154 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,348,162 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,638,038 | 38,034 | SH | DFND | 1 | 0 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,107,679 | 15,970 | SH | DFND | 2 | 15,970 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,570,033 | 22,636 | SH | DFND | 7 | 0 | 0 | 22,636 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,694,151 | 38,843 | SH | SOLE | 7 | 4,071 | 0 | 34,772 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,359,142 | 34,013 | SH | DFND | 8 | 24,669 | 0 | 9,344 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 21,779 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 233,882 | 3,372 | SH | DFND | 9 | 3,372 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 293,532 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 147,113 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 633,389 | 4,129 | SH | DFND | 2 | 4,129 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 760,250 | 4,956 | SH | DFND | 7 | 0 | 0 | 4,956 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 1,600,423 | 10,433 | SH | SOLE | 7 | 999 | 0 | 9,434 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 1,472,947 | 9,602 | SH | DFND | 8 | 7,442 | 0 | 2,160 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 23,470 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 651,561 | 4,700 | SH | SOLE | 7 | 0 | 0 | 4,700 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 17,133,789 | 219,467 | SH | DFND | 1 | 36,287 | 0 | 183,180 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,319,146 | 42,515 | SH | DFND | 2 | 42,515 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 89,702 | 1,149 | SH | DFND | 7 | 1,149 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 49,968,625 | 640,049 | SH | SOLE | 7 | 283,492 | 0 | 356,557 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 40,267,648 | 515,789 | SH | DFND | 8 | 179,438 | 5,771 | 330,580 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 13,007,789 | 166,617 | SH | SOLE | 8 | 164,005 | 0 | 2,612 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,838,312 | 49,165 | SH | DFND | 9 | 49,165 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,435,783 | 44,009 | SH | DFND | 10,451 | 0 | 33,558 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 754,078 | 9,659 | SH | OTR | 9,659 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 30,849,439 | 395,151 | SH | SOLE | 368,180 | 0 | 26,971 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 14,021,208 | 240,501 | SH | DFND | 1 | 0 | 0 | 240,501 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,120,799 | 53,530 | SH | DFND | 2 | 53,530 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 92,697 | 1,590 | SH | DFND | 7 | 1,590 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 45,657,471 | 783,147 | SH | SOLE | 7 | 365,865 | 0 | 417,282 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 39,253,332 | 673,299 | SH | DFND | 8 | 94,604 | 6,209 | 572,486 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,718,995 | 46,638 | SH | SOLE | 8 | 43,348 | 0 | 3,290 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,528,101 | 26,211 | SH | DFND | 9 | 26,211 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 5,551,443 | 95,222 | SH | DFND | 59,227 | 0 | 35,995 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 722,395 | 12,391 | SH | OTR | 12,391 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 12,864,420 | 220,659 | SH | SOLE | 202,237 | 0 | 18,422 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,680,888 | 131,746 | SH | DFND | 1 | 0 | 0 | 131,746 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,049,110 | 24,330 | SH | DFND | 2 | 24,330 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 32,599 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 19,059,342 | 442,007 | SH | SOLE | 7 | 197,149 | 0 | 244,858 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 21,378,034 | 495,780 | SH | DFND | 8 | 430,333 | 3,491 | 61,956 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,038,674 | 24,088 | SH | SOLE | 8 | 21,778 | 0 | 2,310 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,272,212 | 29,504 | SH | DFND | 9 | 29,504 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,764,160 | 87,295 | SH | DFND | 54,841 | 0 | 32,454 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 313,094 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 4,125,463 | 95,674 | SH | SOLE | 73,699 | 0 | 21,975 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 529,838 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 502,979 | 1,985 | SH | DFND | 7 | 0 | 0 | 1,985 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,652,103 | 6,520 | SH | SOLE | 7 | 497 | 0 | 6,023 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,274,805 | 5,031 | SH | DFND | 8 | 3,644 | 0 | 1,387 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 26,099 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 83,783,496 | 549,977 | SH | DFND | 1 | 16,794 | 0 | 533,183 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 7,825,706 | 51,370 | SH | DFND | 2 | 51,370 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 509,882 | 3,347 | SH | DFND | 7 | 3,347 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 338,198,456 | 2,220,024 | SH | SOLE | 7 | 1,257,476 | 0 | 962,548 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 186,149,883 | 1,221,937 | SH | DFND | 8 | 478,956 | 15,346 | 727,635 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 44,232,833 | 290,356 | SH | SOLE | 8 | 282,926 | 0 | 7,430 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 12,596,995 | 82,690 | SH | DFND | 9 | 82,690 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 15,066,426 | 98,900 | SH | DFND | 15,364 | 0 | 83,536 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 4,171,374 | 27,382 | SH | OTR | 27,382 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 67,117,196 | 440,575 | SH | SOLE | 303,335 | 0 | 137,240 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 477,786 | 21,551 | SH | DFND | 7 | 0 | 0 | 21,551 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 305,902 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 334,700 | 15,097 | SH | DFND | 8 | 10,797 | 0 | 4,300 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 2,527 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 122,140 | 12,966 | SH | DFND | 7 | 0 | 0 | 12,966 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 390,045 | 41,406 | SH | SOLE | 7 | 5,873 | 0 | 35,533 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 205,205 | 21,784 | SH | DFND | 8 | 14,084 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 7,828 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 450,135 | 18,740 | SH | DFND | 2 | 18,740 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 706,212 | 29,401 | SH | DFND | 7 | 0 | 0 | 29,401 | |
R1 RCM INC | EQUITY US CM | 749397105 | 1,006,894 | 41,919 | SH | SOLE | 7 | 5,103 | 0 | 36,816 | |
R1 RCM INC | EQUITY US CM | 749397105 | 855,256 | 35,606 | SH | DFND | 8 | 28,845 | 0 | 6,761 | |
R1 RCM INC | EQUITY US CM | 749397105 | 2,474 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 18,845 | 2,139 | SH | DFND | 7 | 0 | 0 | 2,139 | |
REV GROUP INC | EQUITY US CM | 749527107 | 76,647 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | |
RLI CORP | EQUITY US CM | 749607107 | 627,608 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 794,040 | 7,624 | SH | DFND | 7 | 0 | 0 | 7,624 | |
RLI CORP | EQUITY US CM | 749607107 | 1,924,379 | 18,477 | SH | SOLE | 7 | 1,641 | 0 | 16,836 | |
RLI CORP | EQUITY US CM | 749607107 | 1,498,927 | 14,392 | SH | DFND | 8 | 11,314 | 0 | 3,078 | |
RLI CORP | EQUITY US CM | 749607107 | 23,017 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 200,593 | 1,926 | SH | DFND | 9 | 1,926 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 102,854 | 32,652 | SH | DFND | 7 | 0 | 0 | 32,652 | |
RPC INC | EQUITY US CM | 749660106 | 77,166 | 24,497 | SH | SOLE | 7 | 5,599 | 0 | 18,898 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 5,634,170 | 62,064 | SH | DFND | 1 | 0 | 0 | 62,064 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,075,925 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 33,316 | 367 | SH | DFND | 7 | 367 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 17,241,846 | 189,930 | SH | SOLE | 7 | 91,220 | 0 | 98,710 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,533,158 | 38,920 | SH | DFND | 8 | 4,554 | 2,041 | 32,325 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 181,832 | 2,003 | SH | SOLE | 8 | 1,248 | 0 | 755 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,258,185 | 35,891 | SH | DFND | 28,504 | 0 | 7,387 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 288,317 | 3,176 | SH | OTR | 3,176 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 2,868,466 | 31,598 | SH | SOLE | 26,116 | 0 | 5,482 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 407,884 | 21,400 | SH | DFND | 8 | 16,400 | 0 | 5,000 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 788,879 | 38,957 | SH | DFND | 2 | 38,957 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 993,060 | 49,040 | SH | DFND | 7 | 0 | 0 | 49,040 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,563,827 | 77,226 | SH | SOLE | 7 | 6,907 | 0 | 70,319 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,553,641 | 76,723 | SH | DFND | 8 | 54,471 | 0 | 22,252 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 11,644 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 238,950 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 146,863 | 8,223 | SH | DFND | 7 | 0 | 0 | 8,223 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 388,312 | 21,742 | SH | SOLE | 7 | 2,500 | 0 | 19,242 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 166,794 | 9,339 | SH | DFND | 8 | 6,184 | 0 | 3,155 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 12,752 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 184,310 | 9,418 | SH | DFND | 7 | 0 | 0 | 9,418 | |
RADNET INC | EQUITY US CM | 750491102 | 275,995 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 394,962 | 20,182 | SH | DFND | 8 | 17,226 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 11,096 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 771,330 | 44,177 | SH | DFND | 7 | 0 | 0 | 44,177 | |
RAMBUS INC | EQUITY US CM | 750917106 | 787,429 | 45,099 | SH | SOLE | 7 | 6,326 | 0 | 38,773 | |
RAMBUS INC | EQUITY US CM | 750917106 | 706,851 | 40,484 | SH | DFND | 8 | 27,463 | 0 | 13,021 | |
RAMBUS INC | EQUITY US CM | 750917106 | 9,795 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,094,614 | 20,191 | SH | DFND | 1 | 0 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,025,574 | 9,886 | SH | DFND | 2 | 9,886 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 529,904 | 5,108 | SH | DFND | 7 | 0 | 0 | 5,108 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,092,540 | 20,171 | SH | SOLE | 7 | 1,371 | 0 | 18,800 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,863,792 | 17,966 | SH | DFND | 8 | 13,887 | 0 | 4,079 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 361,326 | 3,483 | SH | SOLE | 8 | 3,483 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 225,220 | 2,171 | SH | DFND | 9 | 2,171 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 620,158 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 118,471 | 1,142 | SH | OTR | 1,142 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 465,274 | 4,485 | SH | SOLE | 1,054 | 0 | 3,431 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 13,374,424 | 148,341 | SH | DFND | 1 | 125,926 | 0 | 22,415 | |
RAPID7 INC | EQUITY US CM | 753422104 | 6,889,035 | 76,409 | SH | SOLE | 1 | 76,409 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 760,590 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 914,583 | 10,144 | SH | DFND | 7 | 0 | 0 | 10,144 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,742,883 | 19,331 | SH | SOLE | 7 | 1,940 | 0 | 17,391 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,487,008 | 16,493 | SH | DFND | 8 | 12,434 | 0 | 4,059 | |
RAPID7 INC | EQUITY US CM | 753422104 | 21,548 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 659,418 | 19,928 | SH | DFND | 7 | 0 | 0 | 19,928 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 339,106 | 10,248 | SH | SOLE | 7 | 1,300 | 0 | 8,948 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 348,272 | 10,525 | SH | DFND | 8 | 6,525 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 3,342 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 5,252,953 | 54,907 | SH | DFND | 1 | 0 | 0 | 54,907 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,116,182 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 40,564 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 17,423,324 | 182,119 | SH | SOLE | 7 | 87,981 | 0 | 94,138 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 24,003,986 | 250,904 | SH | DFND | 8 | 37,451 | 1,185 | 212,268 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 927,234 | 9,692 | SH | SOLE | 8 | 8,907 | 0 | 785 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 428,123 | 4,475 | SH | DFND | 9 | 4,475 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,303,542 | 24,078 | SH | DFND | 14,785 | 0 | 9,293 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 275,625 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,669,902 | 38,360 | SH | SOLE | 33,498 | 0 | 4,862 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,820,238 | 61,955 | SH | DFND | 1 | 0 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,296,099 | 44,115 | SH | DFND | 2 | 44,115 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,808,221 | 61,546 | SH | SOLE | 7 | 5,700 | 0 | 55,846 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,392,701 | 47,403 | SH | DFND | 8 | 37,649 | 0 | 9,754 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 20,684 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 276,789 | 9,421 | SH | DFND | 9,421 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 99,069 | 3,372 | SH | OTR | 3,372 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 10,671,356 | 171,648 | SH | DFND | 1 | 0 | 0 | 171,648 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,379,446 | 86,528 | SH | DFND | 2 | 86,528 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 19,869,407 | 319,598 | SH | DFND | 7 | 1,190 | 0 | 318,408 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 94,131,970 | 1,514,106 | SH | SOLE | 7 | 466,355 | 0 | 1,047,751 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 36,340,728 | 584,538 | SH | DFND | 8 | 140,786 | 5,034 | 438,718 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 569,353 | 9,158 | SH | SOLE | 8 | 6,952 | 0 | 2,206 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 950,704 | 15,292 | SH | DFND | 9 | 15,292 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,292,705 | 36,878 | SH | DFND | 8,995 | 0 | 27,883 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 501,588 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 6,436,957 | 103,538 | SH | SOLE | 92,542 | 0 | 10,996 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 377,637 | 43,011 | SH | DFND | 7 | 0 | 0 | 43,011 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 431,888 | 49,190 | SH | SOLE | 7 | 6,728 | 0 | 42,462 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 524,403 | 59,727 | SH | DFND | 8 | 39,085 | 0 | 20,642 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 6,146 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 15,721,522 | 128,015 | SH | DFND | 1 | 92,052 | 0 | 35,963 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 7,005,328 | 57,042 | SH | SOLE | 1 | 57,042 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 890,741 | 7,253 | SH | DFND | 2 | 7,253 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,032,586 | 8,408 | SH | DFND | 7 | 161 | 0 | 8,247 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 2,314,232 | 18,844 | SH | SOLE | 7 | 2,100 | 0 | 16,744 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,802,605 | 14,678 | SH | DFND | 8 | 11,657 | 0 | 3,021 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 24,808 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 2,378,584 | 19,368 | SH | DFND | 19,368 | 0 | 0 | ||
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 117,652 | 958 | SH | OTR | 958 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,467,256 | 76,053 | SH | DFND | 1 | 0 | 0 | 76,053 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,782,478 | 39,098 | SH | DFND | 2 | 39,098 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 8,489,132 | 186,206 | SH | DFND | 7 | 500 | 0 | 185,706 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 37,627,980 | 825,356 | SH | SOLE | 7 | 225,139 | 0 | 600,217 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 22,482,617 | 493,148 | SH | DFND | 8 | 192,004 | 2,960 | 298,184 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 792,810 | 17,390 | SH | SOLE | 8 | 16,105 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,703,789 | 37,372 | SH | DFND | 9 | 37,372 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 929,307 | 20,384 | SH | DFND | 5,789 | 0 | 14,595 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 194,988 | 4,277 | SH | OTR | 4,277 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,518,230 | 142,975 | SH | SOLE | 42,990 | 0 | 99,985 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,815,892 | 32,924 | SH | DFND | 1 | 0 | 0 | 32,924 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 926,736 | 7,996 | SH | DFND | 2 | 7,996 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 14,719 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 11,624,654 | 100,299 | SH | SOLE | 7 | 44,723 | 0 | 55,576 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,381,367 | 37,803 | SH | DFND | 8 | 21,128 | 677 | 15,998 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 288,127 | 2,486 | SH | SOLE | 8 | 2,068 | 0 | 418 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 472,988 | 4,081 | SH | DFND | 9 | 4,081 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 916,074 | 7,904 | SH | DFND | 4,415 | 0 | 3,489 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 189,960 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,145,410 | 27,139 | SH | SOLE | 16,902 | 0 | 10,237 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,180,321 | 26,558 | SH | DFND | 1 | 0 | 0 | 26,558 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 987,698 | 8,248 | SH | DFND | 2 | 8,248 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,641,750 | 38,762 | SH | SOLE | 7 | 14,170 | 0 | 24,592 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,298,274 | 27,543 | SH | DFND | 8 | 21,537 | 0 | 6,006 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 35,207 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 277,461 | 2,317 | SH | DFND | 9 | 2,317 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 9,156,684 | 76,465 | SH | DFND | 76,465 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 185,014 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,827,721 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 16,073,925 | 83,880 | SH | DFND | 1 | 51,671 | 0 | 32,209 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 6,162,438 | 32,158 | SH | SOLE | 1 | 32,158 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 586,963 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,558,644 | 13,352 | SH | DFND | 7 | 0 | 0 | 13,352 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 4,175,235 | 21,788 | SH | SOLE | 7 | 2,050 | 0 | 19,738 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,516,027 | 18,348 | SH | DFND | 8 | 13,865 | 0 | 4,483 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 46,566 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 521,042 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 246,819 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 3,911,641 | 114,042 | SH | DFND | 1 | 97,336 | 0 | 16,706 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 2,150,644 | 62,701 | SH | SOLE | 1 | 62,701 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 10,113,233 | 105,018 | SH | DFND | 1 | 6,820 | 0 | 98,198 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 17,580,239 | 182,557 | SH | DFND | 2 | 182,557 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,626,486 | 27,274 | SH | DFND | 7 | 27,274 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 31,391,778 | 325,979 | SH | SOLE | 7 | 156,774 | 0 | 169,205 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 32,297,382 | 335,383 | SH | DFND | 8 | 217,421 | 2,911 | 115,051 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,824,500 | 18,946 | SH | SOLE | 8 | 17,264 | 0 | 1,682 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,912,648 | 51,014 | SH | DFND | 9 | 51,014 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,358,345 | 45,258 | SH | DFND | 26,638 | 0 | 18,620 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 506,249 | 5,257 | SH | OTR | 5,257 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 8,129,261 | 84,416 | SH | SOLE | 57,012 | 0 | 27,404 | ||
RESMED INC | EQUITY US CM | 761152107 | 14,453,017 | 67,995 | SH | DFND | 1 | 0 | 0 | 67,995 | |
RESMED INC | EQUITY US CM | 761152107 | 1,958,315 | 9,213 | SH | DFND | 2 | 9,213 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 94,802 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 51,455,887 | 242,077 | SH | SOLE | 7 | 105,080 | 0 | 136,997 | |
RESMED INC | EQUITY US CM | 761152107 | 51,650,592 | 242,993 | SH | DFND | 8 | 63,929 | 1,738 | 177,326 | |
RESMED INC | EQUITY US CM | 761152107 | 11,434,666 | 53,795 | SH | SOLE | 8 | 52,926 | 0 | 869 | |
RESMED INC | EQUITY US CM | 761152107 | 2,109,233 | 9,923 | SH | DFND | 9 | 9,923 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 6,856,760 | 32,258 | SH | DFND | 17,915 | 0 | 14,343 | ||
RESMED INC | EQUITY US CM | 761152107 | 737,796 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 29,788,371 | 140,141 | SH | SOLE | 126,721 | 0 | 13,420 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 6,074,481 | 214,343 | SH | DFND | 1 | 181,887 | 0 | 32,456 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 3,176,347 | 112,080 | SH | SOLE | 1 | 112,080 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 190,955 | 6,738 | SH | DFND | 7 | 0 | 0 | 6,738 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 686,537 | 24,225 | SH | SOLE | 7 | 2,611 | 0 | 21,614 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 477,075 | 16,834 | SH | DFND | 8 | 13,110 | 0 | 3,724 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 12,923 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 213,724 | 2,909 | SH | SOLE | 7 | 200 | 0 | 2,709 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 138,370 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 177,008 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 226,563 | 34,537 | SH | DFND | 8 | 32,992 | 0 | 1,545 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 6,429 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 661,346 | 188,956 | SH | DFND | 7 | 0 | 0 | 188,956 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 177,121 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 42,606 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 168,137 | 48,039 | SH | DFND | 8 | 36,453 | 0 | 11,586 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 63,760 | 18,217 | SH | OTR | 18,217 | 0 | 0 | ||
RITE AID CORP | EQUITY US CM | 767754872 | 154,026 | 9,730 | SH | DFND | 7 | 0 | 0 | 9,730 | |
RITE AID CORP | EQUITY US CM | 767754872 | 590,158 | 37,281 | SH | SOLE | 7 | 2,560 | 0 | 34,721 | |
RITE AID CORP | EQUITY US CM | 767754872 | 465,544 | 29,409 | SH | DFND | 8 | 20,064 | 0 | 9,345 | |
RITE AID CORP | EQUITY US CM | 767754872 | 12,474 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3,464,329 | 55,447 | SH | DFND | 1 | 0 | 0 | 55,447 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,387,056 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 14,933 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 13,022,519 | 208,427 | SH | SOLE | 7 | 107,002 | 0 | 101,425 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 10,900,635 | 174,466 | SH | DFND | 8 | 100,706 | 2,234 | 71,526 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,272,797 | 116,402 | SH | SOLE | 8 | 115,689 | 0 | 713 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 495,966 | 7,938 | SH | DFND | 9 | 7,938 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,447,303 | 119,195 | SH | DFND | 109,434 | 0 | 9,761 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 159,886 | 2,559 | SH | OTR | 2,559 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 11,034,280 | 176,605 | SH | SOLE | 164,646 | 0 | 11,959 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 42,734,764 | 170,387 | SH | DFND | 1 | 10,780 | 0 | 159,607 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,677,166 | 6,687 | SH | SOLE | 1 | 0 | 0 | 6,687 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,722,543 | 10,855 | SH | DFND | 2 | 10,855 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 84,272 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 52,965,805 | 211,179 | SH | SOLE | 7 | 97,404 | 0 | 113,775 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 52,146,408 | 207,912 | SH | DFND | 8 | 82,866 | 1,582 | 123,464 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 12,548,526 | 50,032 | SH | SOLE | 8 | 49,263 | 0 | 769 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,745,115 | 10,945 | SH | DFND | 9 | 10,945 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 24,411,337 | 97,330 | SH | DFND | 82,799 | 5,933 | 8,598 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 698,506 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 44,479,147 | 177,342 | SH | SOLE | 131,609 | 0 | 45,733 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 480,001 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 711,228 | 4,580 | SH | DFND | 7 | 0 | 0 | 4,580 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,199,460 | 7,724 | SH | SOLE | 7 | 782 | 0 | 6,942 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,141,847 | 7,353 | SH | DFND | 8 | 5,291 | 0 | 2,062 | |
ROGERS CORP | EQUITY US CM | 775133101 | 13,976 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 4,076,368 | 104,335 | SH | DFND | 1 | 0 | 0 | 104,335 | |
ROLLINS INC | EQUITY US CM | 775711104 | 2,317,203 | 59,309 | SH | DFND | 2 | 59,309 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 33,561 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 15,039,059 | 384,926 | SH | SOLE | 7 | 154,926 | 0 | 230,000 | |
ROLLINS INC | EQUITY US CM | 775711104 | 9,508,172 | 243,363 | SH | DFND | 8 | 179,886 | 3,657 | 59,820 | |
ROLLINS INC | EQUITY US CM | 775711104 | 289,900 | 7,420 | SH | SOLE | 8 | 6,154 | 0 | 1,266 | |
ROLLINS INC | EQUITY US CM | 775711104 | 381,675 | 9,769 | SH | DFND | 9 | 9,769 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,825,116 | 46,714 | SH | DFND | 33,249 | 0 | 13,465 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 192,224 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 2,872,465 | 73,521 | SH | SOLE | 63,578 | 0 | 9,943 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 89,766,302 | 208,231 | SH | DFND | 1 | 0 | 0 | 208,231 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,837,692 | 11,222 | SH | DFND | 2 | 11,222 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 159,934 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 69,038,201 | 160,148 | SH | SOLE | 7 | 75,181 | 0 | 84,967 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 36,519,790 | 84,715 | SH | DFND | 8 | 37,579 | 1,330 | 45,806 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 18,613,173 | 43,177 | SH | SOLE | 8 | 42,530 | 0 | 647 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,890,330 | 4,385 | SH | DFND | 9 | 4,385 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 5,836,528 | 13,539 | SH | DFND | 6,553 | 0 | 6,986 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,097,124 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 46,146,891 | 107,047 | SH | SOLE | 96,134 | 0 | 10,913 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 19,998,380 | 162,840 | SH | DFND | 1 | 0 | 0 | 162,840 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,859,592 | 39,570 | SH | DFND | 2 | 39,570 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 122,442 | 997 | SH | DFND | 7 | 997 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 68,180,919 | 555,174 | SH | SOLE | 7 | 249,332 | 0 | 305,842 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 44,922,179 | 365,786 | SH | DFND | 8 | 135,876 | 4,689 | 225,221 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 1,082,570 | 8,815 | SH | SOLE | 8 | 6,429 | 0 | 2,386 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,421,037 | 35,999 | SH | DFND | 9 | 35,999 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 5,501,029 | 44,793 | SH | DFND | 20,049 | 0 | 24,744 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 1,071,763 | 8,727 | SH | OTR | 8,727 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 16,393,047 | 133,483 | SH | SOLE | 81,087 | 0 | 52,396 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,995,842 | 28,167 | SH | DFND | 1 | 0 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 349,605 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,917,135 | 27,427 | SH | SOLE | 7 | 2,723 | 0 | 24,704 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,465,318 | 23,179 | SH | DFND | 8 | 17,220 | 0 | 5,959 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 33,397 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 732,608 | 6,888 | SH | DFND | 6,888 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 173,686 | 1,633 | SH | OTR | 1,633 | 0 | 0 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 245,828 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 452,431 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 903,743 | 21,819 | SH | SOLE | 7 | 4,713 | 0 | 17,106 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 764,821 | 18,465 | SH | DFND | 8 | 14,525 | 0 | 3,940 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 11,308 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 328,342 | 18,519 | SH | DFND | 7 | 0 | 0 | 18,519 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 279,744 | 15,778 | SH | SOLE | 7 | 1,800 | 0 | 13,978 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 234,994 | 13,254 | SH | DFND | 8 | 7,245 | 0 | 6,009 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 3,047,436 | 27,709 | SH | DFND | 1 | 27,709 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 20,520,838 | 186,587 | SH | DFND | 2 | 186,587 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,454,139 | 23,545 | SH | DFND | 1 | 0 | 0 | 23,545 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 662,747 | 10,731 | SH | DFND | 2 | 10,731 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 570,045 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,695,497 | 27,453 | SH | SOLE | 7 | 4,732 | 0 | 22,721 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,722,857 | 27,896 | SH | DFND | 8 | 23,318 | 0 | 4,578 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 18,652 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 367,781 | 5,955 | SH | DFND | 9 | 5,955 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 959,874 | 15,542 | SH | DFND | 15,542 | 0 | 0 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 88,008 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 40,141 | 1,616 | SH | DFND | 7 | 0 | 0 | 1,616 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 449,455 | 18,094 | SH | SOLE | 7 | 1,162 | 0 | 16,932 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 227,410 | 9,155 | SH | DFND | 8 | 6,855 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 4,769 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 3,320,329 | 57,775 | SH | DFND | 1 | 0 | 0 | 57,775 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 406,313 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 18,678 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 12,070,539 | 210,032 | SH | SOLE | 7 | 110,259 | 0 | 99,773 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 10,452,700 | 181,881 | SH | DFND | 8 | 150,473 | 1,703 | 29,705 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 175,456 | 3,053 | SH | SOLE | 8 | 1,998 | 0 | 1,055 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,031,816 | 17,954 | SH | DFND | 9 | 17,954 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 6,922,549 | 120,455 | SH | DFND | 110,161 | 0 | 10,294 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 164,881 | 2,869 | SH | OTR | 2,869 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,307,478 | 40,151 | SH | SOLE | 32,585 | 0 | 7,566 | ||
SJW GROUP | EQUITY US CM | 784305104 | 345,621 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 551,135 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,490,130 | 21,484 | SH | SOLE | 7 | 10,184 | 0 | 11,300 | |
SJW GROUP | EQUITY US CM | 784305104 | 543,922 | 7,842 | SH | DFND | 8 | 6,060 | 0 | 1,782 | |
SJW GROUP | EQUITY US CM | 784305104 | 15,120 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 45,639 | 658 | SH | OTR | 658 | 0 | 0 | ||
SJW GROUP | EQUITY US CM | 784305104 | 235,824 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPX CORP | EQUITY US CM | 784635104 | 442,101 | 8,106 | SH | DFND | 2 | 8,106 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 369,999 | 6,784 | SH | DFND | 7 | 0 | 0 | 6,784 | |
SPX CORP | EQUITY US CM | 784635104 | 1,307,160 | 23,967 | SH | SOLE | 7 | 1,704 | 0 | 22,263 | |
SPX CORP | EQUITY US CM | 784635104 | 851,914 | 15,620 | SH | DFND | 8 | 10,736 | 0 | 4,884 | |
SPX CORP | EQUITY US CM | 784635104 | 12,217 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 244,809 | 5,767 | SH | DFND | 7 | 0 | 0 | 5,767 | |
ST JOE CO | EQUITY US CM | 790148100 | 939,928 | 22,142 | SH | SOLE | 7 | 1,800 | 0 | 20,342 | |
ST JOE CO | EQUITY US CM | 790148100 | 421,783 | 9,936 | SH | DFND | 8 | 8,185 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 1,698 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 431,104 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 372,275 | 2,816 | SH | DFND | 7 | 0 | 0 | 2,816 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,416,787 | 10,717 | SH | SOLE | 7 | 887 | 0 | 9,830 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,043,719 | 7,895 | SH | DFND | 8 | 5,805 | 0 | 2,090 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 13,749 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 228,706 | 1,730 | SH | DFND | 9 | 1,730 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 129,082 | 4,010 | SH | DFND | 7 | 0 | 0 | 4,010 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 401,410 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 574,206 | 17,838 | SH | DFND | 8 | 15,161 | 0 | 2,677 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 9,915 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 208,821 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 201,408 | 2,554 | SH | DFND | 8 | 2,004 | 0 | 550 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 5,441 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 13,971,516 | 895,323 | SH | SOLE | 7 | 841,320 | 0 | 54,003 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 746,356 | 47,828 | SH | DFND | 8 | 39,085 | 0 | 8,743 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 7,631 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 438,264 | 13,743 | SH | DFND | 2 | 13,743 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,013,783 | 31,790 | SH | SOLE | 7 | 5,945 | 0 | 25,845 | |
SANMINA CORP | EQUITY US CM | 801056102 | 829,938 | 26,025 | SH | DFND | 8 | 18,757 | 0 | 7,268 | |
SANMINA CORP | EQUITY US CM | 801056102 | 8,260 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 42,509 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 1,211,820 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 5,817,460 | 34,122 | SH | DFND | 1 | 0 | 0 | 34,122 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 861,656 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 42,111 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 48,641,650 | 285,305 | SH | SOLE | 7 | 224,155 | 0 | 61,150 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 5,556,781 | 32,593 | SH | DFND | 8 | 13,007 | 942 | 18,644 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 242,608 | 1,423 | SH | SOLE | 8 | 936 | 0 | 487 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 304,836 | 1,788 | SH | DFND | 9 | 1,788 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,043,739 | 6,122 | SH | DFND | 521 | 0 | 5,601 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 313,190 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 6,489,532 | 38,064 | SH | SOLE | 13,693 | 0 | 24,371 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 50,808 | 1,926 | SH | DFND | 7 | 0 | 0 | 1,926 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 399,921 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 13,660 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 308,329 | 11,688 | SH | DFND | 8 | 10,272 | 0 | 1,416 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 4,010 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 4,660,075 | 69,699 | SH | DFND | 1 | 0 | 0 | 69,699 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,766,307 | 26,418 | SH | DFND | 2 | 26,418 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 226,321 | 3,385 | SH | DFND | 7 | 3,385 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 15,470,535 | 231,387 | SH | SOLE | 7 | 106,881 | 0 | 124,506 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 39,055,266 | 584,135 | SH | DFND | 8 | 181,286 | 1,936 | 400,913 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 4,236,384 | 63,362 | SH | SOLE | 8 | 62,380 | 0 | 982 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,644,355 | 24,594 | SH | DFND | 9 | 24,594 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 5,004,471 | 74,850 | SH | DFND | 64,120 | 0 | 10,730 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 221,574 | 3,314 | SH | OTR | 3,314 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 9,435,751 | 141,127 | SH | SOLE | 130,741 | 0 | 10,386 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 18,960,577 | 868,556 | SH | DFND | 1 | 217,429 | 0 | 651,127 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 11,041,701 | 505,804 | SH | SOLE | 1 | 505,804 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,619,452 | 715,504 | SH | DFND | 2 | 715,504 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 88,040 | 4,033 | SH | DFND | 7 | 4,033 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 57,200,036 | 2,620,249 | SH | SOLE | 7 | 1,387,202 | 0 | 1,233,047 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 27,839,712 | 1,275,296 | SH | DFND | 8 | 742,144 | 20,137 | 513,015 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 2,645,272 | 121,176 | SH | SOLE | 8 | 112,396 | 0 | 8,780 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,326,924 | 198,210 | SH | DFND | 9 | 198,210 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,163,527 | 190,725 | SH | DFND | 72,753 | 0 | 117,972 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 732,899 | 33,573 | SH | OTR | 33,573 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 20,863,193 | 955,712 | SH | SOLE | 413,808 | 0 | 541,904 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 498,115 | 15,610 | SH | DFND | 7 | 0 | 0 | 15,610 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 172,282 | 5,399 | SH | SOLE | 7 | 700 | 0 | 4,699 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 275,319 | 8,628 | SH | DFND | 8 | 4,244 | 0 | 4,384 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 2,968 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 75,650 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 240,400 | 9,616 | SH | SOLE | 7 | 817 | 0 | 8,799 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 359,150 | 14,366 | SH | DFND | 8 | 11,813 | 0 | 2,553 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 35,149,979 | 662,707 | SH | DFND | 1 | 0 | 0 | 662,707 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 5,973,789 | 112,628 | SH | DFND | 2 | 112,628 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 241,544 | 4,554 | SH | DFND | 7 | 4,554 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 123,023,681 | 2,319,451 | SH | SOLE | 7 | 1,054,155 | 0 | 1,265,296 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 82,205,158 | 1,549,871 | SH | DFND | 8 | 640,741 | 20,656 | 888,474 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,412,340 | 139,750 | SH | SOLE | 8 | 130,142 | 0 | 9,608 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 4,938,236 | 93,104 | SH | DFND | 9 | 93,104 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 6,457,620 | 121,750 | SH | DFND | 18,020 | 0 | 103,730 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 1,970,489 | 37,151 | SH | OTR | 37,151 | 0 | 0 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 24,557,467 | 462,999 | SH | SOLE | 410,454 | 0 | 52,545 | ||
SCHWAB LONG TERM US | Equity | 808524680 | 214,479 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 3,916 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 3,012,920 | 79,350 | SH | DFND | 2 | 0 | 79,350 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 127,385 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 400,653 | 9,964 | SH | SOLE | 7 | 1,165 | 0 | 8,799 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 273,629 | 6,805 | SH | DFND | 8 | 6,805 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 11,138 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,029,649 | 21,446 | SH | DFND | 1 | 0 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,156,122 | 12,216 | SH | DFND | 2 | 12,216 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,224,702 | 23,507 | SH | SOLE | 7 | 2,357 | 0 | 21,150 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,876,806 | 19,831 | SH | DFND | 8 | 14,759 | 0 | 5,072 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 28,297 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 3,408,554 | 36,016 | SH | DFND | 36,016 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 110,729 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 3,794,214 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 517,565 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 4,126,977 | 20,724 | SH | SOLE | 7 | 2,136 | 0 | 18,588 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 3,057,396 | 15,353 | SH | DFND | 8 | 11,322 | 0 | 4,031 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 35,447 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 5,087,230 | 25,546 | SH | DFND | 25,546 | 0 | 0 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 217,262 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 304,959 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 345,478 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 375,247 | 24,542 | SH | DFND | 8 | 19,590 | 0 | 4,952 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 917 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 451,619 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 390,999 | 129 | SH | DFND | 8 | 108 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 3,031 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 117,771 | 3,999 | SH | DFND | 7 | 0 | 0 | 3,999 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 553,866 | 18,807 | SH | SOLE | 7 | 2,100 | 0 | 16,707 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 450,143 | 15,285 | SH | DFND | 8 | 11,760 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 8,305 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 397,132 | 9,581 | SH | SOLE | 7 | 581 | 0 | 9,000 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 323,673 | 15,398 | SH | SOLE | 7 | 1,400 | 0 | 13,998 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 445,065 | 21,173 | SH | DFND | 8 | 17,673 | 0 | 3,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 714,677 | 10,670 | SH | DFND | 2 | 10,670 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 703,290 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,613,347 | 24,087 | SH | SOLE | 7 | 2,757 | 0 | 21,330 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,425,268 | 21,279 | SH | DFND | 8 | 16,760 | 0 | 4,519 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 22,170 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 238,625 | 11,500 | SH | DFND | 8 | 8,800 | 0 | 2,700 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 708,140 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,226,611 | 17,015 | SH | DFND | 7 | 0 | 0 | 17,015 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 2,028,468 | 28,138 | SH | SOLE | 7 | 2,893 | 0 | 25,245 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,696,926 | 23,539 | SH | DFND | 8 | 17,101 | 0 | 6,438 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 15,283 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 17,174,486 | 134,797 | SH | DFND | 1 | 0 | 0 | 134,797 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,729,759 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 111,229 | 873 | SH | DFND | 7 | 873 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 60,302,134 | 473,292 | SH | SOLE | 7 | 207,327 | 0 | 265,965 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 42,855,373 | 336,358 | SH | DFND | 8 | 194,821 | 3,758 | 137,779 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 7,908,211 | 62,069 | SH | SOLE | 8 | 60,110 | 0 | 1,959 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,921,807 | 30,781 | SH | DFND | 9 | 30,781 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,796,518 | 45,495 | SH | DFND | 15,071 | 0 | 30,424 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 923,340 | 7,247 | SH | OTR | 7,247 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 21,002,902 | 164,845 | SH | SOLE | 116,429 | 0 | 48,416 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,991,781 | 81,299 | SH | DFND | 1 | 0 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 618,758 | 12,602 | SH | DFND | 2 | 12,602 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,375,163 | 48,374 | SH | DFND | 7 | 0 | 0 | 48,374 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,681,224 | 74,974 | SH | SOLE | 7 | 9,388 | 0 | 65,586 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,138,177 | 63,914 | SH | DFND | 8 | 47,743 | 0 | 16,171 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 39,869 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 265,729 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,546,257 | 31,492 | SH | DFND | 31,492 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 196,744 | 4,007 | SH | OTR | 4,007 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 497,319 | 5,866 | SH | DFND | 2 | 5,866 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 451,199 | 5,322 | SH | DFND | 7 | 0 | 0 | 5,322 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,137,239 | 13,414 | SH | SOLE | 7 | 1,430 | 0 | 11,984 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 921,050 | 10,864 | SH | DFND | 8 | 8,558 | 0 | 2,306 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 6,104 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 56,595,420 | 77,010 | SH | DFND | 1 | 1,794 | 0 | 75,216 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,960,005 | 2,667 | SH | SOLE | 1 | 0 | 0 | 2,667 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,219,331 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 178,583 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 98,757,941 | 134,381 | SH | SOLE | 7 | 60,154 | 0 | 74,227 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 50,777,871 | 69,094 | SH | DFND | 8 | 35,240 | 1,059 | 32,795 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,034,965 | 2,769 | SH | SOLE | 8 | 2,240 | 0 | 529 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,992,979 | 6,794 | SH | DFND | 9 | 6,794 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,609,046 | 8,993 | SH | DFND | 2,902 | 0 | 6,091 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,466,880 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 61,296,638 | 83,407 | SH | SOLE | 18,817 | 0 | 64,590 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 212,199 | 5,416 | SH | DFND | 8 | 4,998 | 0 | 418 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 241,127 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 511,866 | 7,139 | SH | DFND | 7 | 0 | 0 | 7,139 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 564,494 | 7,873 | SH | SOLE | 7 | 600 | 0 | 7,273 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 507,923 | 7,084 | SH | DFND | 8 | 4,789 | 0 | 2,295 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 7,027 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 204,563 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 470,966 | 16,595 | SH | SOLE | 7 | 2,276 | 0 | 14,319 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 298,955 | 10,534 | SH | DFND | 8 | 7,113 | 0 | 3,421 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 13,849 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 56,810 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
SI BONE INC | EQUITY US CM | 825704109 | 242,190 | 8,100 | SH | SOLE | 7 | 300 | 0 | 7,800 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 106,869 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 118,501 | 16,300 | SH | SOLE | 7 | 1,400 | 0 | 14,900 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 194,836 | 26,800 | SH | DFND | 8 | 25,100 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 1,170 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 846,556 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,509,998 | 11,858 | SH | DFND | 7 | 0 | 0 | 11,858 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,220,300 | 17,436 | SH | SOLE | 7 | 2,019 | 0 | 15,417 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,973,516 | 15,498 | SH | DFND | 8 | 11,302 | 0 | 4,196 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 17,828 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,252,896 | 33,789 | SH | DFND | 1 | 0 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 539,922 | 14,561 | SH | DFND | 2 | 14,561 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,361,392 | 36,715 | SH | SOLE | 7 | 5,300 | 0 | 31,415 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,049,883 | 28,314 | SH | DFND | 8 | 20,349 | 0 | 7,965 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 11,198 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,648,577 | 44,460 | SH | DFND | 44,460 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 56,955 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
SILVERCREST METALS INC | EQUITY CA | 828363101 | 405,428 | 36,400 | SH | SOLE | 7 | 5,300 | 0 | 31,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 356,420 | 32,000 | SH | DFND | 8 | 25,200 | 0 | 6,800 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 387,778 | 17,961 | SH | DFND | 2 | 17,961 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 906,802 | 42,001 | SH | SOLE | 7 | 4,220 | 0 | 37,781 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 823,788 | 38,156 | SH | DFND | 8 | 29,632 | 0 | 8,524 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 17,035 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 13,716,520 | 160,841 | SH | DFND | 1 | 0 | 0 | 160,841 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 7,338,173 | 86,048 | SH | DFND | 2 | 86,048 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 24,717,555 | 289,840 | SH | DFND | 7 | 873 | 0 | 288,967 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 128,963,230 | 1,512,233 | SH | SOLE | 7 | 431,569 | 0 | 1,080,664 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 34,179,967 | 400,797 | SH | DFND | 8 | 147,526 | 4,348 | 248,923 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,425,790 | 28,445 | SH | SOLE | 8 | 26,452 | 0 | 1,993 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,362,427 | 27,702 | SH | DFND | 9 | 27,702 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,418,797 | 28,363 | SH | DFND | 4,510 | 0 | 23,853 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 687,101 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,073,267 | 129,846 | SH | SOLE | 86,358 | 0 | 43,488 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 9,516,948 | 101,840 | SH | DFND | 1 | 86,653 | 0 | 15,187 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 5,072,746 | 54,283 | SH | SOLE | 1 | 54,283 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 613,593 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,005,709 | 10,762 | SH | DFND | 7 | 0 | 0 | 10,762 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,445,765 | 15,471 | SH | SOLE | 7 | 1,500 | 0 | 13,971 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,308,860 | 14,006 | SH | DFND | 8 | 11,021 | 0 | 2,985 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 21,867 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 172,608 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 352,408 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 352,408 | 4,900 | SH | DFND | 8 | 3,500 | 0 | 1,400 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 5,754 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 769,974 | 24,175 | SH | SOLE | 7 | 4,900 | 0 | 19,275 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 564,255 | 17,716 | SH | DFND | 8 | 11,189 | 0 | 6,527 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 11,116 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 321,685 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,906,473 | 53,046 | SH | DFND | 1 | 0 | 0 | 53,046 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 846,028 | 23,540 | SH | DFND | 2 | 23,540 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,149,715 | 59,814 | SH | SOLE | 7 | 8,187 | 0 | 51,627 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,870,138 | 52,035 | SH | DFND | 8 | 39,067 | 0 | 12,968 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 28,249 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 209,961 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 198,712 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 112,492 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 826,098 | 26,700 | SH | SOLE | 7 | 2,700 | 0 | 24,000 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 543,183 | 17,556 | SH | DFND | 8 | 13,456 | 0 | 4,100 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 3,682 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 341,909 | 8,482 | SH | SOLE | 7 | 700 | 0 | 7,782 | |
SKYWEST INC | EQUITY US CM | 830879102 | 267,941 | 6,647 | SH | DFND | 8 | 5,844 | 0 | 803 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 428,272 | 24,128 | SH | SOLE | 7 | 3,181 | 0 | 20,947 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 3,534,574 | 64,476 | SH | DFND | 1 | 0 | 0 | 64,476 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 665,460 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 23,847 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 11,528,756 | 210,302 | SH | SOLE | 7 | 101,083 | 0 | 109,219 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 5,258,553 | 95,924 | SH | DFND | 8 | 57,361 | 1,887 | 36,676 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 614,806 | 11,215 | SH | SOLE | 8 | 10,420 | 0 | 795 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 324,644 | 5,922 | SH | DFND | 9 | 5,922 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 8,853,101 | 161,494 | SH | DFND | 149,572 | 0 | 11,922 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 202,615 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 2,727,295 | 49,750 | SH | SOLE | 45,630 | 0 | 4,120 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,663,244 | 48,990 | SH | DFND | 1 | 0 | 0 | 48,990 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 4,463,778 | 38,614 | SH | DFND | 2 | 38,614 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 491,762 | 4,254 | SH | DFND | 7 | 4,254 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 19,566,456 | 169,260 | SH | SOLE | 7 | 79,346 | 0 | 89,914 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 42,871,994 | 370,865 | SH | DFND | 8 | 139,177 | 1,671 | 230,017 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,134,036 | 9,810 | SH | SOLE | 8 | 9,106 | 0 | 704 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,869,483 | 16,172 | SH | DFND | 9 | 16,172 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,993,629 | 51,848 | SH | DFND | 36,613 | 0 | 15,235 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 310,502 | 2,686 | SH | OTR | 2,686 | 0 | 0 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,590,185 | 48,358 | SH | SOLE | 30,906 | 0 | 17,452 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 4,237,769 | 24,762 | SH | DFND | 1 | 0 | 0 | 24,762 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,085,712 | 6,344 | SH | DFND | 2 | 6,344 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 24,302 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 13,861,656 | 80,996 | SH | SOLE | 7 | 37,849 | 0 | 43,147 | |
SNAP ON INC | EQUITY US CM | 833034101 | 26,691,850 | 155,965 | SH | DFND | 8 | 48,543 | 670 | 106,752 | |
SNAP ON INC | EQUITY US CM | 833034101 | 748,567 | 4,374 | SH | SOLE | 8 | 4,018 | 0 | 356 | |
SNAP ON INC | EQUITY US CM | 833034101 | 696,882 | 4,072 | SH | DFND | 9 | 4,072 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 7,872,269 | 45,999 | SH | DFND | 42,604 | 0 | 3,395 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 207,422 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,861,461 | 16,720 | SH | SOLE | 15,283 | 0 | 1,437 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 233,281 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 20,824 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 15,596,876 | 55,426 | SH | SOLE | 7 | 33,258 | 0 | 22,168 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 2,425,387 | 8,619 | SH | DFND | 8 | 1,300 | 300 | 7,019 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 168,840 | 600 | SH | SOLE | 8 | 400 | 0 | 200 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 562,800 | 2,000 | SH | DFND | 200 | 0 | 1,800 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 245,662 | 873 | SH | OTR | 873 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,652,100 | 5,871 | SH | SOLE | 5,114 | 0 | 757 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,546,032 | 42,971 | SH | DFND | 1 | 0 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,169,477 | 19,738 | SH | DFND | 2 | 19,738 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,000,910 | 16,893 | SH | DFND | 7 | 0 | 0 | 16,893 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,835,824 | 47,862 | SH | SOLE | 7 | 5,012 | 0 | 42,850 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,126,779 | 35,895 | SH | DFND | 8 | 26,418 | 0 | 9,477 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 26,900 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 213,300 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,112,656 | 18,779 | SH | DFND | 18,779 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 132,602 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 393,137 | 18,243 | SH | DFND | 2 | 18,243 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 359,023 | 16,660 | SH | DFND | 7 | 0 | 0 | 16,660 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,705,941 | 79,162 | SH | SOLE | 7 | 41,757 | 0 | 37,405 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 767,180 | 35,600 | SH | DFND | 8 | 28,677 | 0 | 6,923 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 10,409 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 893,050 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,151,811 | 15,931 | SH | DFND | 7 | 0 | 0 | 15,931 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 2,285,331 | 31,609 | SH | SOLE | 7 | 3,669 | 0 | 27,940 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,744,744 | 24,132 | SH | DFND | 8 | 18,769 | 0 | 5,363 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 29,860 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 238,590 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 30,998,069 | 504,608 | SH | DFND | 1 | 15,440 | 0 | 504,451 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 17,262,260 | 281,007 | SH | DFND | 2 | 281,007 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,518,876 | 41,004 | SH | DFND | 7 | 41,004 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 99,430,168 | 1,618,593 | SH | SOLE | 7 | 835,110 | 0 | 783,483 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 42,496,721 | 691,791 | SH | DFND | 8 | 471,052 | 14,158 | 206,581 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,521,990 | 24,776 | SH | SOLE | 8 | 24,776 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,029,742 | 114,435 | SH | DFND | 9 | 114,435 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 3,153,141 | 51,329 | SH | DFND | 42,858 | 0 | 8,471 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 1,568,861 | 25,539 | SH | OTR | 25,539 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 34,319,896 | 558,683 | SH | SOLE | 424,936 | 0 | 133,747 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 61,067,816 | 1,310,187 | SH | DFND | 1 | 870,041 | 38,721 | 401,425 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 17,086,154 | 366,577 | SH | SOLE | 1 | 366,577 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,613,114 | 77,518 | SH | DFND | 2 | 77,518 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 32,487 | 697 | SH | DFND | 7 | 697 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 57,612,571 | 1,236,056 | SH | SOLE | 7 | 1,033,737 | 0 | 202,319 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 31,298,848 | 671,505 | SH | DFND | 8 | 585,961 | 1,135 | 84,409 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 182,804 | 3,922 | SH | SOLE | 8 | 3,036 | 0 | 886 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,453,160 | 202,814 | SH | DFND | 162,304 | 31,385 | 9,125 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 174,042 | 3,734 | SH | OTR | 3,734 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 51,805,011 | 1,111,457 | SH | SOLE | 619,172 | 0 | 492,285 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 696,803 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 704,396 | 11,595 | SH | DFND | 7 | 0 | 0 | 11,595 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,436,738 | 23,650 | SH | SOLE | 7 | 2,053 | 0 | 21,597 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,220,954 | 20,098 | SH | DFND | 8 | 15,944 | 0 | 4,154 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 4,435 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 401,221 | 134,638 | SH | DFND | 2 | 134,638 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 893,136 | 299,710 | SH | SOLE | 7 | 25,044 | 0 | 274,666 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 701,924 | 235,545 | SH | DFND | 8 | 179,408 | 0 | 56,137 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 6,800 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 40,826 | 13,700 | SH | DFND | 9 | 13,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 48,836 | 16,388 | SH | OTR | 16,388 | 0 | 0 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 104,251 | 5,988 | SH | DFND | 7 | 0 | 0 | 5,988 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 313,049 | 17,981 | SH | SOLE | 7 | 1,800 | 0 | 16,181 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 205,874 | 11,825 | SH | DFND | 8 | 9,287 | 0 | 2,538 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,661,325 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 713,940 | 18,264 | SH | DFND | 2 | 18,264 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,066,728 | 78,453 | SH | DFND | 7 | 30,377 | 0 | 48,076 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,742,672 | 44,581 | SH | SOLE | 7 | 4,607 | 0 | 39,974 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,613,088 | 41,266 | SH | DFND | 8 | 30,708 | 0 | 10,558 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 21,030 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 354,976 | 9,081 | SH | DFND | 9 | 9,081 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 161,199 | 6,593 | SH | DFND | 7 | 0 | 0 | 6,593 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 208,607 | 8,532 | SH | SOLE | 7 | 0 | 0 | 8,532 | |
SPLUNK INC | EQUITY US CM | 848637104 | 34,000,425 | 200,132 | SH | DFND | 1 | 10,141 | 6,619 | 183,372 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,998,076 | 11,761 | SH | DFND | 2 | 11,761 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,498,572 | 14,707 | SH | DFND | 7 | 14,707 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 59,474,242 | 350,075 | SH | SOLE | 7 | 204,511 | 0 | 145,564 | |
SPLUNK INC | EQUITY US CM | 848637104 | 25,179,907 | 148,213 | SH | DFND | 8 | 92,656 | 2,250 | 53,307 | |
SPLUNK INC | EQUITY US CM | 848637104 | 708,101 | 4,168 | SH | SOLE | 8 | 3,087 | 0 | 1,081 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,148,287 | 6,759 | SH | DFND | 9 | 6,759 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 49,584,945 | 291,865 | SH | DFND | 268,433 | 12,693 | 10,739 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 653,737 | 3,848 | SH | OTR | 3,848 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 20,634,160 | 121,456 | SH | SOLE | 91,667 | 0 | 29,789 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 37,875,454 | 174,028 | SH | DFND | 1 | 0 | 0 | 174,028 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,165,959 | 28,331 | SH | DFND | 2 | 28,331 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 236,357 | 1,086 | SH | DFND | 7 | 1,086 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 154,859,783 | 711,541 | SH | SOLE | 7 | 404,134 | 0 | 307,407 | |
SQUARE INC A | EQUITY US CM | 852234103 | 67,516,934 | 310,223 | SH | DFND | 8 | 173,170 | 5,201 | 131,852 | |
SQUARE INC A | EQUITY US CM | 852234103 | 2,594,921 | 11,923 | SH | SOLE | 8 | 9,582 | 0 | 2,341 | |
SQUARE INC A | EQUITY US CM | 852234103 | 4,698,848 | 21,590 | SH | DFND | 9 | 21,590 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,069,545 | 27,888 | SH | DFND | 4,140 | 0 | 23,748 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 2,009,905 | 9,235 | SH | OTR | 9,235 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 76,183,794 | 350,045 | SH | SOLE | 74,414 | 0 | 275,631 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 13,139,429 | 165,860 | SH | DFND | 1 | 140,978 | 0 | 24,882 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 6,861,720 | 86,616 | SH | SOLE | 1 | 86,616 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 563,254 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 436,265 | 5,507 | SH | DFND | 7 | 0 | 0 | 5,507 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,152,493 | 14,548 | SH | SOLE | 7 | 1,416 | 0 | 13,132 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 951,353 | 12,009 | SH | DFND | 8 | 8,480 | 0 | 3,529 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 12,517 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 574,641 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 797,316 | 4,064 | SH | DFND | 7 | 0 | 0 | 4,064 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,515,960 | 7,727 | SH | SOLE | 7 | 707 | 0 | 7,020 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,373,134 | 6,999 | SH | DFND | 8 | 5,353 | 0 | 1,646 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 20,600 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 470,833 | 11,637 | SH | DFND | 7 | 0 | 0 | 11,637 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 383,520 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 240,009 | 5,932 | SH | DFND | 8 | 4,619 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 7,606 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 130,389 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 324,886 | 4,191 | SH | SOLE | 7 | 271 | 0 | 3,920 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 466,050 | 6,012 | SH | DFND | 8 | 4,496 | 0 | 1,516 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 13,096,305 | 73,344 | SH | DFND | 1 | 0 | 0 | 73,344 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,129,443 | 17,526 | SH | DFND | 2 | 17,526 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 85,709 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 43,121,705 | 241,497 | SH | SOLE | 7 | 109,862 | 0 | 131,635 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 30,481,263 | 170,706 | SH | DFND | 8 | 108,179 | 1,856 | 60,671 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,285,925 | 12,802 | SH | SOLE | 8 | 11,866 | 0 | 936 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,167,247 | 6,537 | SH | DFND | 9 | 6,537 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,861,539 | 21,626 | SH | DFND | 11,498 | 0 | 10,128 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 667,457 | 3,738 | SH | OTR | 3,738 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 9,977,397 | 55,877 | SH | SOLE | 42,533 | 0 | 13,344 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 133,939,923 | 1,252,009 | SH | DFND | 1 | 348,015 | 0 | 903,994 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 25,333,720 | 236,808 | SH | SOLE | 1 | 214,806 | 0 | 22,002 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 17,504,068 | 163,620 | SH | DFND | 2 | 163,620 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,999,135 | 18,687 | SH | DFND | 7 | 18,687 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 242,184,854 | 2,263,833 | SH | SOLE | 7 | 1,137,827 | 0 | 1,126,006 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 135,259,093 | 1,264,340 | SH | DFND | 8 | 882,881 | 16,101 | 365,358 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,286,711 | 105,503 | SH | SOLE | 8 | 97,557 | 0 | 7,946 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,910,355 | 101,985 | SH | DFND | 9 | 101,985 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 63,035,825 | 589,230 | SH | DFND | 466,407 | 33,295 | 89,528 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,036,734 | 28,386 | SH | OTR | 28,386 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 67,924,276 | 634,925 | SH | SOLE | 280,993 | 0 | 353,932 | ||
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 179,564 | 10,122 | SH | DFND | 8 | 9,302 | 0 | 820 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 10,750 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 11,850,695 | 162,829 | SH | DFND | 1 | 0 | 0 | 162,829 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,751,084 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 67,030 | 921 | SH | DFND | 7 | 921 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 40,911,530 | 562,126 | SH | SOLE | 7 | 256,900 | 0 | 305,226 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 56,736,741 | 779,565 | SH | DFND | 8 | 200,414 | 5,552 | 573,599 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 11,275,078 | 154,920 | SH | SOLE | 8 | 152,555 | 0 | 2,365 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,473,283 | 33,983 | SH | DFND | 9 | 33,983 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,919,351 | 40,112 | SH | DFND | 14,076 | 0 | 26,036 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 618,848 | 8,503 | SH | OTR | 8,503 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 25,763,611 | 353,993 | SH | SOLE | 329,282 | 0 | 24,711 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,551,613 | 96,328 | SH | DFND | 1 | 0 | 0 | 96,328 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,493,161 | 40,498 | SH | DFND | 2 | 40,498 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 19,615 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 12,594,940 | 341,604 | SH | SOLE | 7 | 152,801 | 0 | 188,803 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 4,772,342 | 129,437 | SH | DFND | 8 | 42,736 | 2,285 | 84,416 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,696,561 | 73,137 | SH | SOLE | 8 | 71,714 | 0 | 1,423 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 285,669 | 7,748 | SH | DFND | 9 | 7,748 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,281,921 | 61,891 | SH | DFND | 45,935 | 0 | 15,956 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 182,470 | 4,949 | SH | OTR | 4,949 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 7,456,626 | 202,241 | SH | SOLE | 193,587 | 0 | 8,654 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 236,610 | 17,462 | SH | DFND | 7 | 0 | 0 | 17,462 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 444,305 | 32,790 | SH | SOLE | 7 | 3,900 | 0 | 28,890 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 424,643 | 31,339 | SH | DFND | 8 | 22,811 | 0 | 8,528 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 9,688 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 448,285 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 386,358 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 1,199,882 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | |
STEPAN CO | EQUITY US CM | 858586100 | 763,767 | 6,401 | SH | DFND | 8 | 4,879 | 0 | 1,522 | |
STEPAN CO | EQUITY US CM | 858586100 | 15,154 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 85,898,483 | 1,238,980 | SH | DFND | 1 | 210,431 | 0 | 1,028,549 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,615,597 | 23,303 | SH | DFND | 2 | 23,303 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 63,735,069 | 919,300 | SH | SOLE | 7 | 885,480 | 0 | 33,820 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 6,333,018 | 91,346 | SH | DFND | 8 | 71,787 | 0 | 19,559 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 37,438 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,382,941 | 34,371 | SH | DFND | 34,371 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 160,707 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 383,048 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 238,208 | 12,800 | SH | SOLE | 7 | 0 | 0 | 12,800 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 354,430 | 7,329 | SH | DFND | 7 | 0 | 0 | 7,329 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 476,249 | 9,848 | SH | SOLE | 7 | 1,100 | 0 | 8,748 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 490,515 | 10,143 | SH | DFND | 8 | 7,765 | 0 | 2,378 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,045,784 | 20,725 | SH | DFND | 2 | 20,725 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 944,056 | 18,709 | SH | DFND | 7 | 0 | 0 | 18,709 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,457,554 | 48,703 | SH | SOLE | 7 | 6,154 | 0 | 42,549 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,767,210 | 35,022 | SH | DFND | 8 | 27,195 | 0 | 7,827 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 24,221 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 228,432 | 4,527 | SH | DFND | 9 | 4,527 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 540,811 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 1,397,536 | 23,800 | SH | SOLE | 7 | 2,400 | 0 | 21,400 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 1,050,794 | 17,895 | SH | DFND | 8 | 14,195 | 0 | 3,700 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 11,627 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 384,560 | 9,500 | SH | SOLE | 7 | 500 | 0 | 9,000 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 314,044 | 7,758 | SH | DFND | 8 | 5,008 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 12,832 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 341,263 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 339,004 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 262,924 | 4,541 | SH | DFND | 8 | 3,392 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 13,838 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,660,801 | 107,734 | SH | DFND | 1 | 0 | 0 | 107,734 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 2,645,683 | 77,860 | SH | DFND | 2 | 77,860 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 11,098,819 | 326,628 | SH | DFND | 7 | 0 | 0 | 326,628 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 26,352,340 | 775,525 | SH | SOLE | 7 | 167,063 | 0 | 608,462 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 6,085,614 | 179,094 | SH | DFND | 8 | 64,911 | 0 | 114,183 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 32,485 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 220,700 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 187,230 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 75,697,512 | 308,919 | SH | DFND | 1 | 0 | 0 | 308,919 | |
STRYKER CORP | EQUITY US CM | 863667101 | 14,096,416 | 57,527 | SH | DFND | 2 | 57,527 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 656,217 | 2,678 | SH | DFND | 7 | 2,678 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 130,346,577 | 531,940 | SH | SOLE | 7 | 258,533 | 0 | 273,407 | |
STRYKER CORP | EQUITY US CM | 863667101 | 71,313,991 | 291,030 | SH | DFND | 8 | 126,188 | 4,608 | 160,234 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,705,968 | 6,962 | SH | SOLE | 8 | 4,784 | 0 | 2,178 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,496,991 | 26,514 | SH | DFND | 9 | 26,514 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,900,090 | 32,240 | SH | DFND | 6,569 | 0 | 25,671 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 1,996,096 | 8,146 | SH | OTR | 8,146 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 22,869,829 | 93,331 | SH | SOLE | 82,093 | 0 | 11,238 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 688,506 | 10,581 | SH | DFND | 7 | 0 | 0 | 10,581 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 667,813 | 10,263 | SH | SOLE | 7 | 700 | 0 | 9,563 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 1,547,855 | 171,793 | SH | DFND | 7 | 0 | 0 | 171,793 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,978,950 | 330,627 | SH | SOLE | 7 | 71,059 | 0 | 259,568 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 693,004 | 76,915 | SH | DFND | 8 | 36,795 | 0 | 40,120 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 4,883 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 6,778,945 | 44,613 | SH | DFND | 1 | 0 | 0 | 44,613 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,922,285 | 25,813 | SH | DFND | 2 | 25,813 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 43,154 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 68,932,117 | 453,650 | SH | SOLE | 7 | 133,714 | 0 | 319,936 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 28,739,670 | 189,139 | SH | DFND | 8 | 26,952 | 1,092 | 161,095 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 250,262 | 1,647 | SH | SOLE | 8 | 1,049 | 0 | 598 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,066,385 | 7,018 | SH | DFND | 9 | 7,018 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,059,986 | 13,557 | SH | DFND | 5,699 | 0 | 7,858 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 372,126 | 2,449 | SH | OTR | 2,449 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,071,044 | 26,792 | SH | SOLE | 23,737 | 0 | 3,055 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 414,189 | 16,154 | SH | DFND | 2 | 16,154 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 684,075 | 26,680 | SH | DFND | 7 | 0 | 0 | 26,680 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 1,080,777 | 42,152 | SH | SOLE | 7 | 4,667 | 0 | 37,485 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 839,941 | 32,759 | SH | DFND | 8 | 25,980 | 0 | 6,779 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 11,102 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 73,536 | 2,868 | SH | OTR | 2,868 | 0 | 0 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 427,547 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 3,190,664 | 281,612 | SH | DFND | 7 | 0 | 0 | 281,612 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 7,968,933 | 703,348 | SH | SOLE | 7 | 152,724 | 0 | 550,624 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,805,821 | 159,384 | SH | DFND | 8 | 63,844 | 0 | 95,540 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 10,911 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 115,668 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 548,714 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 512,962 | 20,388 | SH | DFND | 8 | 16,690 | 0 | 3,698 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 10,894 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 265,646 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 166,507 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 420,021 | 11,150 | SH | DFND | 7 | 0 | 0 | 11,150 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 800,902 | 21,261 | SH | SOLE | 7 | 1,300 | 0 | 19,961 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 409,134 | 10,861 | SH | DFND | 8 | 8,313 | 0 | 2,548 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 18,870,339 | 72,791 | SH | DFND | 1 | 2,300 | 0 | 70,491 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,795,569 | 22,356 | SH | DFND | 2 | 22,356 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 113,288 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 75,107,272 | 289,721 | SH | SOLE | 7 | 167,666 | 0 | 122,055 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 55,320,001 | 213,393 | SH | DFND | 8 | 67,309 | 2,092 | 143,992 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 964,632 | 3,721 | SH | SOLE | 8 | 2,621 | 0 | 1,100 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,429,857 | 9,373 | SH | DFND | 9 | 9,373 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 9,977,111 | 38,486 | SH | DFND | 27,250 | 0 | 11,236 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 946,744 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 23,839,710 | 91,960 | SH | SOLE | 36,288 | 0 | 55,672 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 16,568,371 | 223,113 | SH | DFND | 1 | 0 | 0 | 223,113 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,923,601 | 52,836 | SH | DFND | 2 | 52,836 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 106,118 | 1,429 | SH | DFND | 7 | 1,429 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 55,453,506 | 746,748 | SH | SOLE | 7 | 344,035 | 0 | 402,713 | |
SYSCO CORP | EQUITY US CM | 871829107 | 63,736,245 | 858,285 | SH | DFND | 8 | 262,399 | 6,725 | 589,161 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,257,415 | 43,865 | SH | SOLE | 8 | 40,403 | 0 | 3,462 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,655,226 | 49,222 | SH | DFND | 9 | 49,222 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,636,958 | 48,976 | SH | DFND | 10,172 | 0 | 38,804 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 874,263 | 11,773 | SH | OTR | 11,773 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 14,545,083 | 195,867 | SH | SOLE | 128,870 | 0 | 66,997 | ||
SYSTEMAX INC | EQUITY US CM | 871851101 | 363,565 | 10,130 | SH | DFND | 8 | 7,278 | 0 | 2,852 | |
SYSTEMAX INC | EQUITY US CM | 871851101 | 4,666 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,329,076 | 62,914 | SH | DFND | 1 | 0 | 0 | 62,914 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,157,245 | 31,260 | SH | DFND | 2 | 31,260 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,380,846 | 37,300 | SH | DFND | 7 | 0 | 0 | 37,300 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,509,845 | 67,797 | SH | SOLE | 7 | 6,559 | 0 | 61,238 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,031,954 | 54,888 | SH | DFND | 8 | 41,197 | 0 | 13,691 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 19,398 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 368,016 | 9,941 | SH | DFND | 9 | 9,941 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 114,540 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 140,084 | 3,784 | SH | OTR | 3,784 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 48,848,725 | 715,313 | SH | DFND | 1 | 122,673 | 27,054 | 565,586 | |
TJX COS | EQUITY US CM | 872540109 | 14,208,827 | 208,066 | SH | SOLE | 1 | 208,066 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 6,808,923 | 99,706 | SH | DFND | 2 | 99,706 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 8,774,650 | 128,491 | SH | DFND | 7 | 128,491 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 170,458,054 | 2,496,091 | SH | SOLE | 7 | 1,394,363 | 0 | 1,101,728 | |
TJX COS | EQUITY US CM | 872540109 | 97,710,356 | 1,430,815 | SH | DFND | 8 | 727,422 | 16,975 | 686,418 | |
TJX COS | EQUITY US CM | 872540109 | 7,116,843 | 104,215 | SH | SOLE | 8 | 96,275 | 0 | 7,940 | |
TJX COS | EQUITY US CM | 872540109 | 8,178,615 | 119,763 | SH | DFND | 9 | 119,763 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 10,565,761 | 154,719 | SH | DFND | 42,924 | 22,034 | 89,761 | ||
TJX COS | EQUITY US CM | 872540109 | 1,980,137 | 28,996 | SH | OTR | 28,996 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 67,363,988 | 986,440 | SH | SOLE | 677,540 | 0 | 308,900 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 35,267,860 | 261,534 | SH | DFND | 1 | 0 | 0 | 261,534 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 35,659,329 | 264,437 | SH | DFND | 2 | 264,437 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 22,870,830 | 169,602 | SH | DFND | 7 | 169,602 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 134,824,513 | 999,811 | SH | SOLE | 7 | 538,204 | 0 | 461,607 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 270,135,430 | 2,003,229 | SH | DFND | 8 | 1,529,581 | 7,939 | 465,709 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 1,852,704 | 13,739 | SH | SOLE | 8 | 10,146 | 0 | 3,593 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,975,473 | 44,312 | SH | DFND | 9 | 44,312 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 18,378,032 | 136,285 | SH | DFND | 74,701 | 24,353 | 37,231 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 1,808,069 | 13,408 | SH | OTR | 13,408 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 26,594,848 | 197,218 | SH | SOLE | 167,703 | 0 | 29,515 | ||
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 5,173,786 | 120,770 | SH | DFND | 1 | 102,529 | 0 | 18,241 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 2,874,350 | 67,095 | SH | SOLE | 1 | 67,095 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 127,835 | 2,984 | SH | DFND | 7 | 0 | 0 | 2,984 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 362,170 | 8,454 | SH | SOLE | 7 | 878 | 0 | 7,576 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 288,142 | 6,726 | SH | DFND | 8 | 5,170 | 0 | 1,556 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 3,256 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 17,800,235 | 163,245 | SH | DFND | 1 | 145,400 | 17,845 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 37,200,850 | 341,167 | SH | DFND | 2 | 341,167 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 4,236,204 | 38,850 | SH | DFND | 7 | 38,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 210,421,030 | 1,929,760 | SH | SOLE | 7 | 431,200 | 0 | 1,498,560 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,734,104 | 80,100 | SH | DFND | 8 | 6,700 | 73,400 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 917,026 | 8,410 | SH | SOLE | 8 | 8,410 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 33,137,256 | 303,900 | SH | DFND | 303,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 15,045,339 | 137,980 | SH | SOLE | 10,280 | 0 | 127,700 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 37,173,424 | 178,899 | SH | DFND | 1 | 112,921 | 4,182 | 61,796 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 17,408,439 | 83,779 | SH | SOLE | 1 | 78,587 | 0 | 5,192 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 20,656,612 | 99,411 | SH | DFND | 2 | 99,411 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 3,506,664 | 16,876 | SH | DFND | 7 | 16,876 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 68,986,280 | 332,000 | SH | SOLE | 7 | 206,782 | 0 | 125,218 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 85,710,259 | 412,485 | SH | DFND | 8 | 220,121 | 1,348 | 191,016 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,153,951 | 10,366 | SH | SOLE | 8 | 9,653 | 0 | 713 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 5,322,749 | 25,616 | SH | DFND | 9 | 25,616 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 52,771,179 | 253,964 | SH | DFND | 235,684 | 11,048 | 7,232 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 565,812 | 2,723 | SH | OTR | 2,723 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 45,803,150 | 220,430 | SH | SOLE | 120,696 | 0 | 99,734 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 98,754,594 | 1,380,990 | SH | DFND | 1 | 1,264,997 | 22,200 | 93,793 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 51,308,425 | 717,500 | SH | DFND | 2 | 717,500 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 24,693,691 | 345,318 | SH | DFND | 7 | 227,715 | 0 | 117,603 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,266,019,522 | 45,672,207 | SH | SOLE | 7 | 38,745,338 | 0 | 6,926,869 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 304,193,885 | 4,253,865 | SH | DFND | 8 | 3,388,800 | 39,000 | 826,065 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,644,936 | 50,971 | SH | SOLE | 8 | 50,971 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 173,805,127 | 2,430,501 | SH | DFND | 1,218,862 | 508,543 | 703,096 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 282,026,501 | 3,943,875 | SH | SOLE | 17,000 | 0 | 3,926,875 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 10,033,101 | 104,861 | SH | DFND | 1 | 68,632 | 0 | 36,229 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 4,123,521 | 43,097 | SH | SOLE | 1 | 43,097 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 367,316 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,062,048 | 11,100 | SH | DFND | 7 | 0 | 0 | 11,100 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,372,864 | 24,800 | SH | SOLE | 7 | 2,400 | 0 | 22,400 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,007,749 | 20,984 | SH | DFND | 8 | 16,384 | 0 | 4,600 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 23,537 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,258,406 | 126,346 | SH | DFND | 7 | 0 | 0 | 126,346 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,957,642 | 296,952 | SH | SOLE | 7 | 64,549 | 0 | 232,403 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 537,511 | 53,967 | SH | DFND | 8 | 16,279 | 0 | 37,688 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 185,136 | 18,588 | SH | DFND | 9 | 18,588 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,669,553 | 118,068 | SH | DFND | 1 | 0 | 0 | 118,068 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,764,816 | 56,783 | SH | DFND | 2 | 56,783 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,409,384 | 77,522 | SH | DFND | 7 | 0 | 0 | 77,522 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,672,475 | 118,162 | SH | SOLE | 7 | 13,589 | 0 | 104,573 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,044,999 | 130,148 | SH | DFND | 8 | 107,856 | 0 | 22,292 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 575,011 | 18,501 | SH | SOLE | 8 | 18,501 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 596,705 | 19,199 | SH | DFND | 9 | 19,199 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 216,845 | 6,977 | SH | DFND | 6,977 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 200,062 | 6,437 | SH | OTR | 6,437 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 156,799 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
TEJON RANCH CO | EQUITY US CM | 879080109 | 56,008 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 161,739 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 162,823 | 11,268 | SH | DFND | 8 | 11,268 | 0 | 0 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 123,302 | 18,796 | SH | DFND | 7 | 0 | 0 | 18,796 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 545,720 | 83,189 | SH | SOLE | 7 | 60,929 | 0 | 22,260 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 83,312 | 12,700 | SH | DFND | 8 | 0 | 0 | 12,700 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 56,416 | 8,600 | SH | DFND | 1,700 | 0 | 6,900 | ||
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 26,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 6,625,246 | 16,902 | SH | DFND | 1 | 0 | 0 | 16,902 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 861,964 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 53,309 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 22,317,382 | 56,935 | SH | SOLE | 7 | 25,012 | 0 | 31,923 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 18,455,202 | 47,082 | SH | DFND | 8 | 5,933 | 434 | 40,715 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 5,058,502 | 12,905 | SH | SOLE | 8 | 12,669 | 0 | 236 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 201,478 | 514 | SH | DFND | 9 | 514 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,326,401 | 5,935 | SH | DFND | 3,879 | 0 | 2,056 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 363,757 | 928 | SH | OTR | 928 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 22,954,741 | 58,561 | SH | SOLE | 31,009 | 0 | 27,552 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,820,357 | 21,431 | SH | DFND | 1 | 0 | 0 | 21,431 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,177,913 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 60,501 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 28,345,649 | 68,872 | SH | SOLE | 7 | 32,464 | 0 | 36,408 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 14,053,881 | 34,147 | SH | DFND | 8 | 8,249 | 665 | 25,233 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 393,461 | 956 | SH | SOLE | 8 | 655 | 0 | 301 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 313,616 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,524,159 | 6,133 | SH | DFND | 3,288 | 0 | 2,845 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 470,836 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,527,797 | 13,431 | SH | SOLE | 10,047 | 0 | 3,384 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 737,470 | 39,713 | SH | DFND | 1 | 0 | 0 | 39,713 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 342,784 | 18,459 | SH | DFND | 2 | 18,459 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 865,455 | 46,605 | SH | SOLE | 7 | 6,610 | 0 | 39,995 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 738,492 | 39,768 | SH | DFND | 8 | 26,568 | 0 | 13,200 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 10,622 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 234,056 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 346,535 | 18,661 | SH | DFND | 18,661 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 45,274 | 2,438 | SH | OTR | 2,438 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 4,090,377 | 220,268 | SH | SOLE | 220,268 | 0 | 0 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 301,450 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 772,993 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 505,014 | 7,197 | SH | DFND | 8 | 6,057 | 0 | 1,140 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 11,859 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 142,962 | 13,487 | SH | DFND | 7 | 0 | 0 | 13,487 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 389,625 | 36,757 | SH | SOLE | 7 | 5,556 | 0 | 31,201 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 256,499 | 24,198 | SH | DFND | 8 | 16,885 | 0 | 7,313 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 837 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 229,087 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 9,688,431 | 80,811 | SH | DFND | 1 | 2,421 | 0 | 78,390 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,245,657 | 10,390 | SH | DFND | 2 | 10,390 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 62,583 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 40,671,244 | 339,238 | SH | SOLE | 7 | 193,137 | 0 | 146,101 | |
TERADYNE INC | EQUITY US CM | 880770102 | 43,386,872 | 361,889 | SH | DFND | 8 | 131,199 | 2,335 | 228,355 | |
TERADYNE INC | EQUITY US CM | 880770102 | 497,064 | 4,146 | SH | SOLE | 8 | 2,822 | 0 | 1,324 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,474,287 | 12,297 | SH | DFND | 9 | 12,297 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 11,444,820 | 95,461 | SH | DFND | 81,212 | 0 | 14,249 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 484,595 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 4,596,702 | 38,341 | SH | SOLE | 32,107 | 0 | 6,234 | ||
TEREX CORP | EQUITY US CM | 880779103 | 13,803,600 | 395,632 | SH | DFND | 1 | 336,109 | 0 | 59,523 | |
TEREX CORP | EQUITY US CM | 880779103 | 7,110,128 | 203,787 | SH | SOLE | 1 | 203,787 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 680,215 | 19,496 | SH | DFND | 7 | 0 | 0 | 19,496 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,167,106 | 33,451 | SH | SOLE | 7 | 4,713 | 0 | 28,738 | |
TEREX CORP | EQUITY US CM | 880779103 | 810,250 | 23,223 | SH | DFND | 8 | 17,242 | 0 | 5,981 | |
TEREX CORP | EQUITY US CM | 880779103 | 14,549 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 321,856 | 33,353 | SH | DFND | 1 | 0 | 0 | 33,353 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 32,588 | 3,377 | SH | DFND | 7 | 3,377 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 14,731,188 | 1,526,548 | SH | SOLE | 7 | 678,457 | 0 | 848,091 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,865,789 | 193,346 | SH | DFND | 8 | 2,700 | 15,300 | 175,346 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 178,216 | 18,468 | SH | SOLE | 8 | 12,300 | 0 | 6,168 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 912,629 | 94,573 | SH | DFND | 7,291 | 0 | 87,282 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 608,095 | 63,015 | SH | SOLE | 23,580 | 0 | 39,435 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 74,924,688 | 456,496 | SH | DFND | 1 | 22,587 | 0 | 433,909 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 12,545,277 | 76,435 | SH | DFND | 2 | 76,435 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 441,674 | 2,691 | SH | DFND | 7 | 2,691 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 302,943,112 | 1,845,751 | SH | SOLE | 7 | 1,040,013 | 0 | 805,738 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 249,976,063 | 1,523,037 | SH | DFND | 8 | 867,035 | 12,456 | 643,546 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,288,710 | 93,150 | SH | SOLE | 8 | 86,990 | 0 | 6,160 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 16,633,755 | 101,345 | SH | DFND | 9 | 101,345 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 19,934,245 | 121,454 | SH | DFND | 51,571 | 0 | 69,883 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 3,666,664 | 22,340 | SH | OTR | 22,340 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 95,329,331 | 580,816 | SH | SOLE | 503,812 | 0 | 77,004 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,313,689 | 1,807 | SH | DFND | 7 | 0 | 0 | 1,807 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 2,173,730 | 2,990 | SH | SOLE | 7 | 263 | 0 | 2,727 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,620,483 | 2,229 | SH | DFND | 8 | 1,760 | 0 | 469 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 34,896 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 863,199 | 11,044 | SH | DFND | 2 | 11,044 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 967,543 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,287,274 | 29,264 | SH | SOLE | 7 | 2,988 | 0 | 26,276 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,891,472 | 24,200 | SH | DFND | 8 | 17,926 | 0 | 6,274 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 27,825 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 5,843,774 | 120,914 | SH | DFND | 1 | 0 | 0 | 120,914 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,226,374 | 25,375 | SH | DFND | 2 | 25,375 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 41,564 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 6,659,584 | 137,794 | SH | SOLE | 7 | 123,635 | 0 | 14,159 | |
TEXTRON INC | EQUITY US CM | 883203101 | 4,870,600 | 100,778 | SH | DFND | 8 | 17,983 | 1,912 | 80,883 | |
TEXTRON INC | EQUITY US CM | 883203101 | 73,558 | 1,522 | SH | SOLE | 8 | 0 | 0 | 1,522 | |
TEXTRON INC | EQUITY US CM | 883203101 | 390,313 | 8,076 | SH | DFND | 9 | 8,076 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,925,274 | 39,836 | SH | DFND | 39,836 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 261,465 | 5,410 | SH | OTR | 5,410 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 2,447,286 | 50,637 | SH | SOLE | 0 | 0 | 50,637 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 89,918,829 | 193,050 | SH | DFND | 1 | 5,362 | 0 | 187,688 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,680,712 | 16,490 | SH | DFND | 2 | 16,490 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 25,033,812 | 53,746 | SH | DFND | 7 | 53,746 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 331,198,924 | 711,063 | SH | SOLE | 7 | 367,827 | 0 | 343,236 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 429,163,635 | 921,387 | SH | DFND | 8 | 777,895 | 5,382 | 138,110 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 17,351,236 | 37,252 | SH | SOLE | 8 | 34,657 | 0 | 2,595 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 12,490,356 | 26,816 | SH | DFND | 9 | 26,816 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 41,688,707 | 89,503 | SH | DFND | 48,772 | 15,025 | 25,706 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,479,406 | 9,617 | SH | OTR | 9,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 79,562,211 | 170,815 | SH | SOLE | 101,746 | 0 | 69,069 | ||
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 1,056,872 | 12,906 | SH | SOLE | 7 | 0 | 0 | 12,906 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 3,876,017 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,149,464 | 23,115 | SH | DFND | 1 | 0 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 7,263,542 | 78,111 | SH | DFND | 2 | 78,111 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 845,837 | 9,096 | SH | DFND | 7 | 0 | 0 | 9,096 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,460,422 | 26,459 | SH | SOLE | 7 | 3,200 | 0 | 23,259 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,824,185 | 19,617 | SH | DFND | 8 | 15,409 | 0 | 4,208 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 31,152 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 955,193 | 10,272 | SH | DFND | 10,272 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 123,677 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 2,406,360 | 31,106 | SH | DFND | 1 | 0 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,080,410 | 13,966 | SH | DFND | 2 | 13,966 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,199,157 | 15,501 | SH | DFND | 7 | 0 | 0 | 15,501 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,442,100 | 31,568 | SH | SOLE | 7 | 3,829 | 0 | 27,739 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,965,253 | 25,404 | SH | DFND | 8 | 19,304 | 0 | 6,100 | |
TIMKENCO | EQUITY US CM | 887389104 | 28,623 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 252,812 | 3,268 | SH | DFND | 9 | 3,268 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,404,858 | 18,160 | SH | DFND | 18,160 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 121,765 | 1,574 | SH | OTR | 1,574 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,158,807 | 49,662 | SH | DFND | 1 | 0 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,039,455 | 23,912 | SH | DFND | 2 | 23,912 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,690,766 | 38,895 | SH | DFND | 7 | 0 | 0 | 38,895 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,372,794 | 77,589 | SH | SOLE | 7 | 30,855 | 0 | 46,734 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,024,268 | 46,567 | SH | DFND | 8 | 34,972 | 0 | 11,595 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 20,518 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 260,733 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 4,779,961 | 109,960 | SH | DFND | 109,960 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 122,803 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 86,556 | 1,226 | SH | DFND | 7 | 0 | 0 | 1,226 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 284,236 | 4,026 | SH | SOLE | 7 | 371 | 0 | 3,655 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 232,274 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,095 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 290,051 | 9,766 | SH | SOLE | 7 | 925 | 0 | 8,841 | |
TORO CO | EQUITY US CM | 891092108 | 4,084,759 | 43,070 | SH | DFND | 1 | 0 | 0 | 43,070 | |
TORO CO | EQUITY US CM | 891092108 | 593,414 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 2,121,666 | 22,371 | SH | DFND | 7 | 0 | 0 | 22,371 | |
TORO CO | EQUITY US CM | 891092108 | 4,392,420 | 46,314 | SH | SOLE | 7 | 4,549 | 0 | 41,765 | |
TORO CO | EQUITY US CM | 891092108 | 3,550,525 | 37,437 | SH | DFND | 8 | 28,311 | 0 | 9,126 | |
TORO CO | EQUITY US CM | 891092108 | 45,144 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 815,150 | 8,595 | SH | DFND | 8,595 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 220,408 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 11,343,540 | 80,691 | SH | DFND | 1 | 24,480 | 0 | 80,691 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,466,249 | 10,430 | SH | DFND | 2 | 10,430 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 51,452 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 27,359,961 | 194,622 | SH | SOLE | 7 | 92,963 | 0 | 101,659 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 42,439,556 | 301,889 | SH | DFND | 8 | 46,198 | 1,470 | 254,221 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 5,869,778 | 41,754 | SH | SOLE | 8 | 40,972 | 0 | 782 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,670,793 | 11,885 | SH | DFND | 9 | 11,885 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 11,101,041 | 78,966 | SH | DFND | 69,989 | 0 | 8,977 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 389,407 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 18,236,460 | 129,723 | SH | SOLE | 104,020 | 0 | 25,703 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 2,455,472 | 39,319 | SH | DFND | 1 | 0 | 0 | 39,319 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 899,093 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 12,677 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 7,757,476 | 124,219 | SH | SOLE | 7 | 58,245 | 0 | 65,974 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,221,334 | 19,557 | SH | DFND | 8 | 2,574 | 1,302 | 15,681 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 62,450 | 1,000 | SH | SOLE | 8 | 400 | 0 | 600 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,028,364 | 16,467 | SH | DFND | 11,202 | 0 | 5,265 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 124,276 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,945,942 | 31,160 | SH | SOLE | 14,378 | 0 | 16,782 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 41,615,187 | 67,246 | SH | DFND | 1 | 0 | 0 | 67,246 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,749,551 | 4,443 | SH | DFND | 2 | 4,443 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 90,971 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 46,280,697 | 74,785 | SH | SOLE | 7 | 36,534 | 0 | 38,251 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 16,690,384 | 26,970 | SH | DFND | 8 | 8,901 | 632 | 17,437 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 586,670 | 948 | SH | SOLE | 8 | 648 | 0 | 300 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 493,223 | 797 | SH | DFND | 9 | 797 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,552,756 | 4,125 | SH | DFND | 1,120 | 0 | 3,005 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 764,899 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 11,635,618 | 18,802 | SH | SOLE | 12,279 | 0 | 6,523 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 26,854 | 1,608 | SH | DFND | 7 | 0 | 0 | 1,608 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 145,224 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 243,714 | 6,908 | SH | DFND | 7 | 0 | 0 | 6,908 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 324,047 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 304,854 | 8,641 | SH | DFND | 8 | 6,941 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 6,209 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 563,093 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 468,526 | 14,794 | SH | SOLE | 7 | 1,100 | 0 | 13,694 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 464,346 | 14,662 | SH | DFND | 8 | 9,301 | 0 | 5,361 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 119,258,965 | 1,786,116 | SH | DFND | 1 | 312,732 | 16,251 | 1,457,133 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 414,909 | 6,214 | SH | SOLE | 1 | 6,214 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,482,895 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 50,078 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 105,052,112 | 1,573,343 | SH | SOLE | 7 | 1,306,919 | 0 | 266,424 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 17,718,555 | 265,367 | SH | DFND | 8 | 155,523 | 3,364 | 106,480 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,217,351 | 18,232 | SH | SOLE | 8 | 16,601 | 0 | 1,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 673,776 | 10,091 | SH | DFND | 9 | 10,091 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 7,449,930 | 111,576 | SH | DFND | 80,670 | 13,239 | 17,667 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 398,884 | 5,974 | SH | OTR | 5,974 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 22,475,116 | 336,605 | SH | SOLE | 305,563 | 0 | 31,042 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 510,198 | 6,330 | SH | DFND | 2 | 6,330 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,379,953 | 17,121 | SH | SOLE | 7 | 1,900 | 0 | 15,221 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,143,633 | 14,189 | SH | DFND | 8 | 10,849 | 0 | 3,340 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 9,672 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,434,244 | 54,348 | SH | DFND | 1 | 0 | 0 | 54,348 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 360,646 | 13,666 | SH | DFND | 2 | 13,666 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 164,515 | 6,234 | SH | DFND | 7 | 0 | 0 | 6,234 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,118,540 | 42,385 | SH | SOLE | 7 | 5,669 | 0 | 36,716 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,025,384 | 38,855 | SH | DFND | 8 | 27,046 | 0 | 11,809 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 13,802 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 339,613 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 61,621 | 2,335 | SH | OTR | 2,335 | 0 | 0 | ||
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 47,397 | 2,220 | SH | DFND | 7 | 0 | 0 | 2,220 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 288,866 | 13,530 | SH | SOLE | 7 | 1,674 | 0 | 11,856 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 996,209 | 79,316 | SH | DFND | 7 | 0 | 0 | 79,316 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 318,421 | 25,352 | SH | SOLE | 7 | 2,400 | 0 | 22,952 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 209,564 | 16,685 | SH | DFND | 8 | 13,805 | 0 | 2,880 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,309,720 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 513,838 | 17,854 | SH | DFND | 2 | 17,854 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,273,572 | 44,252 | SH | SOLE | 7 | 7,544 | 0 | 36,708 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,106,620 | 38,451 | SH | DFND | 8 | 26,429 | 0 | 12,022 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 16,865 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 630,393 | 5,266 | SH | DFND | 2 | 5,266 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 742,441 | 6,202 | SH | DFND | 7 | 0 | 0 | 6,202 | |
TRUPANION INC | EQUITY US CM | 898202106 | 1,666,603 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | |
TRUPANION INC | EQUITY US CM | 898202106 | 1,257,434 | 10,504 | SH | DFND | 8 | 7,980 | 0 | 2,524 | |
TRUPANION INC | EQUITY US CM | 898202106 | 19,872 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 326,770 | 48,991 | SH | SOLE | 7 | 4,152 | 0 | 44,839 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 344,445 | 51,641 | SH | DFND | 8 | 38,509 | 0 | 13,132 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 208,348 | 7,629 | SH | DFND | 7 | 0 | 0 | 7,629 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 850,543 | 31,144 | SH | SOLE | 7 | 4,600 | 0 | 26,544 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 732,235 | 26,812 | SH | DFND | 8 | 19,588 | 0 | 7,224 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 14,966 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 105,293 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 340,559 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | |
TUCOWS INC | EQUITY US CM | 898697206 | 199,503 | 2,700 | SH | DFND | 8 | 1,600 | 0 | 1,100 | |
TUCOWS INC | EQUITY US CM | 898697206 | 1,478 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 253,646 | 7,831 | SH | DFND | 7 | 0 | 0 | 7,831 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 735,448 | 22,706 | SH | SOLE | 7 | 1,599 | 0 | 21,107 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 725,115 | 22,387 | SH | DFND | 8 | 16,915 | 0 | 5,472 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 10,073 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 239,329 | 18,481 | SH | SOLE | 7 | 3,421 | 0 | 15,060 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 205,543 | 15,872 | SH | DFND | 8 | 12,584 | 0 | 3,288 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 5,996 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 224,242 | 17,316 | SH | DFND | 9 | 17,316 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 1,363,634 | 17,952 | SH | DFND | 2 | 17,952 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 3,514,897 | 46,273 | SH | SOLE | 7 | 4,588 | 0 | 41,685 | |
II VI INC | EQUITY US CM | 902104108 | 2,923,625 | 38,489 | SH | DFND | 8 | 28,910 | 0 | 9,579 | |
II VI INC | EQUITY US CM | 902104108 | 32,511 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 8,306,975 | 19,030 | SH | DFND | 1 | 589 | 0 | 18,441 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 13,690,140 | 31,362 | SH | DFND | 2 | 31,362 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,705,920 | 3,908 | SH | DFND | 7 | 3,908 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 31,742,425 | 72,717 | SH | SOLE | 7 | 42,558 | 0 | 30,159 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 33,890,539 | 77,638 | SH | DFND | 8 | 37,910 | 485 | 39,243 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 505,927 | 1,159 | SH | SOLE | 8 | 948 | 0 | 211 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,433,666 | 7,866 | SH | DFND | 9 | 7,866 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 5,136,531 | 11,767 | SH | DFND | 9,081 | 0 | 2,686 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 424,734 | 973 | SH | OTR | 973 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,112,018 | 9,420 | SH | SOLE | 8,023 | 0 | 1,397 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,953,696 | 76,873 | SH | DFND | 1 | 0 | 0 | 76,873 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,024,705 | 31,420 | SH | DFND | 2 | 31,420 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 59,543 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 26,681,962 | 414,059 | SH | SOLE | 7 | 212,978 | 0 | 201,081 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 29,406,550 | 456,340 | SH | DFND | 8 | 272,049 | 4,062 | 180,229 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,655,271 | 25,687 | SH | SOLE | 8 | 23,815 | 0 | 1,872 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 876,706 | 13,605 | SH | DFND | 9 | 13,605 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,735,349 | 42,448 | SH | DFND | 19,231 | 0 | 23,217 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 455,075 | 7,062 | SH | OTR | 7,062 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 5,735,417 | 89,004 | SH | SOLE | 77,619 | 0 | 11,385 | ||
UDR INC | REST INV TS | 902653104 | 5,126,716 | 133,404 | SH | DFND | 1 | 0 | 0 | 133,404 | |
UDR INC | REST INV TS | 902653104 | 2,758,890 | 71,790 | SH | DFND | 2 | 71,790 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 11,523,505 | 299,857 | SH | DFND | 7 | 820 | 0 | 299,037 | |
UDR INC | REST INV TS | 902653104 | 53,494,560 | 1,392,000 | SH | SOLE | 7 | 395,303 | 0 | 996,697 | |
UDR INC | REST INV TS | 902653104 | 19,704,598 | 512,740 | SH | DFND | 8 | 102,970 | 4,290 | 405,480 | |
UDR INC | REST INV TS | 902653104 | 952,564 | 24,787 | SH | SOLE | 8 | 22,765 | 0 | 2,022 | |
UDR INC | REST INV TS | 902653104 | 567,650 | 14,771 | SH | DFND | 9 | 14,771 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,458,880 | 37,962 | SH | DFND | 10,150 | 0 | 27,812 | ||
UDR INC | REST INV TS | 902653104 | 313,935 | 8,169 | SH | OTR | 8,169 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 5,039,941 | 131,146 | SH | SOLE | 93,590 | 0 | 37,556 | ||
UGI CORP | EQUITY US CM | 902681105 | 3,545,084 | 101,404 | SH | DFND | 1 | 0 | 0 | 101,404 | |
UGI CORP | EQUITY US CM | 902681105 | 738,145 | 21,114 | SH | DFND | 2 | 21,114 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 33,701 | 964 | SH | DFND | 7 | 964 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 10,571,555 | 302,390 | SH | SOLE | 7 | 141,809 | 0 | 160,581 | |
UGI CORP | EQUITY US CM | 902681105 | 4,765,887 | 136,324 | SH | DFND | 8 | 30,367 | 3,249 | 102,708 | |
UGI CORP | EQUITY US CM | 902681105 | 146,238 | 4,183 | SH | SOLE | 8 | 4,183 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 426,617 | 12,203 | SH | DFND | 9 | 12,203 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 2,520,511 | 72,097 | SH | DFND | 36,075 | 0 | 36,022 | ||
UGI CORP | EQUITY US CM | 902681105 | 168,752 | 4,827 | SH | OTR | 4,827 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,683,145 | 76,749 | SH | SOLE | 69,452 | 0 | 7,297 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 649,265 | 9,411 | SH | DFND | 2 | 9,411 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 423,668 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,482,319 | 21,486 | SH | SOLE | 7 | 2,180 | 0 | 19,306 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,028,710 | 14,911 | SH | DFND | 8 | 11,438 | 0 | 3,473 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 12,142 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 30,289,184 | 650,122 | SH | DFND | 1 | 0 | 0 | 650,122 | |
US BANCORP | EQUITY US CM | 902973304 | 4,935,838 | 105,942 | SH | DFND | 2 | 105,942 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 191,252 | 4,105 | SH | DFND | 7 | 4,105 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 100,501,199 | 2,157,141 | SH | SOLE | 7 | 990,758 | 0 | 1,166,383 | |
US BANCORP | EQUITY US CM | 902973304 | 75,565,905 | 1,621,934 | SH | DFND | 8 | 705,946 | 19,286 | 896,702 | |
US BANCORP | EQUITY US CM | 902973304 | 2,072,183 | 44,477 | SH | SOLE | 8 | 34,563 | 0 | 9,914 | |
US BANCORP | EQUITY US CM | 902973304 | 7,231,560 | 155,217 | SH | DFND | 9 | 155,217 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 10,073,178 | 216,209 | SH | DFND | 118,089 | 0 | 98,120 | ||
US BANCORP | EQUITY US CM | 902973304 | 1,532,764 | 32,899 | SH | OTR | 32,899 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 19,012,448 | 408,080 | SH | SOLE | 361,928 | 0 | 46,152 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 81,381 | 5,495 | SH | DFND | 7 | 0 | 0 | 5,495 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 286,262 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 285,759 | 19,295 | SH | DFND | 8 | 15,982 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 6,161 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,377,165 | 90,962 | SH | DFND | 1 | 0 | 0 | 90,962 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 687,795 | 45,429 | SH | DFND | 2 | 45,429 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,407,429 | 92,961 | SH | SOLE | 7 | 13,437 | 0 | 79,524 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,148,248 | 75,842 | SH | DFND | 8 | 59,397 | 0 | 16,445 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 14,398 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 273,050 | 18,035 | SH | DFND | 9 | 18,035 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 177,335 | 11,713 | SH | DFND | 11,713 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 54,337 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 544,949 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,520,781 | 88,572 | SH | DFND | 1 | 4,372 | 0 | 88,489 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 512,851 | 29,869 | SH | DFND | 2 | 29,869 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 738,859 | 43,032 | SH | DFND | 7 | 0 | 0 | 43,032 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,321,884 | 76,988 | SH | SOLE | 7 | 9,513 | 0 | 67,475 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,228,805 | 71,567 | SH | DFND | 8 | 56,890 | 0 | 14,677 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 193,781 | 11,286 | SH | SOLE | 8 | 11,286 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,218,642 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 459,033 | 30,849 | SH | DFND | 2 | 30,849 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 939,910 | 63,166 | SH | DFND | 7 | 0 | 0 | 63,166 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,133,157 | 76,153 | SH | SOLE | 7 | 7,924 | 0 | 68,229 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,071,152 | 71,986 | SH | DFND | 8 | 57,475 | 0 | 14,511 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 174,304 | 11,714 | SH | SOLE | 8 | 11,714 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 505,727 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 708,950 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,435,258 | 6,780 | SH | SOLE | 7 | 549 | 0 | 6,231 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,050,406 | 4,962 | SH | DFND | 8 | 3,835 | 0 | 1,127 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 23,286 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 122,676,145 | 589,166 | SH | DFND | 1 | 12,758 | 0 | 576,408 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,673,881 | 8,039 | SH | SOLE | 1 | 0 | 0 | 8,039 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 10,708,963 | 51,431 | SH | DFND | 2 | 51,431 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 416,648 | 2,001 | SH | DFND | 7 | 2,001 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 236,247,037 | 1,134,603 | SH | SOLE | 7 | 511,876 | 0 | 622,727 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 92,682,470 | 445,118 | SH | DFND | 8 | 253,725 | 9,363 | 182,030 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,666,855 | 60,834 | SH | SOLE | 8 | 56,278 | 0 | 4,556 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,174,335 | 53,666 | SH | DFND | 9 | 53,666 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 41,602,565 | 199,801 | SH | DFND | 138,098 | 8,732 | 52,971 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 3,435,838 | 16,501 | SH | OTR | 16,501 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 96,180,982 | 461,920 | SH | SOLE | 217,868 | 0 | 244,052 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 149,607 | 7,602 | SH | DFND | 7 | 0 | 0 | 7,602 | |
UNISYS CORP | EQUITY US CM | 909214306 | 509,220 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | |
UNISYS CORP | EQUITY US CM | 909214306 | 482,849 | 24,535 | SH | DFND | 8 | 15,578 | 0 | 8,957 | |
UNISYS CORP | EQUITY US CM | 909214306 | 11,513 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 810,680 | 25,021 | SH | DFND | 2 | 25,021 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,927,055 | 59,477 | SH | SOLE | 7 | 8,135 | 0 | 51,342 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,437,232 | 44,359 | SH | DFND | 8 | 34,255 | 0 | 10,104 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 23,555 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 275,108 | 8,491 | SH | DFND | 9 | 8,491 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 6,070,440 | 140,357 | SH | DFND | 1 | 0 | 0 | 140,357 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,391,958 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,287,509 | 29,769 | SH | DFND | 8 | 27,569 | 0 | 2,200 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 468,917 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 329,478 | 7,618 | SH | SOLE | 5,241 | 0 | 2,377 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 48,041 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 214,655 | 8,552 | SH | SOLE | 7 | 653 | 0 | 7,899 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 242,366 | 9,656 | SH | DFND | 8 | 8,456 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 5,171 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 353,217 | 41,900 | SH | DFND | 1 | 41,900 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 135,585 | 8,490 | SH | DFND | 7 | 0 | 0 | 8,490 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 412,761 | 25,846 | SH | SOLE | 7 | 2,400 | 0 | 23,446 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 340,448 | 21,318 | SH | DFND | 8 | 15,565 | 0 | 5,753 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,980 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 57,317,634 | 340,366 | SH | DFND | 1 | 4,480 | 0 | 335,886 | |
UPS | EQUITY US CM | 911312106 | 7,878,257 | 46,783 | SH | DFND | 2 | 46,783 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 353,135 | 2,097 | SH | DFND | 7 | 2,097 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 193,981,644 | 1,151,910 | SH | SOLE | 7 | 501,458 | 0 | 650,452 | |
UPS | EQUITY US CM | 911312106 | 94,723,653 | 562,492 | SH | DFND | 8 | 350,312 | 9,593 | 202,587 | |
UPS | EQUITY US CM | 911312106 | 10,536,114 | 62,566 | SH | SOLE | 8 | 57,885 | 0 | 4,681 | |
UPS | EQUITY US CM | 911312106 | 11,016,560 | 65,419 | SH | DFND | 9 | 65,419 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 12,026,118 | 71,414 | SH | DFND | 16,007 | 0 | 55,407 | ||
UPS | EQUITY US CM | 911312106 | 2,874,420 | 17,069 | SH | OTR | 17,069 | 0 | 0 | ||
UPS | EQUITY US CM | 911312106 | 42,823,615 | 254,297 | SH | SOLE | 196,408 | 0 | 57,889 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 24,441,923 | 105,394 | SH | DFND | 1 | 6,400 | 0 | 98,994 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,055,886 | 4,553 | SH | SOLE | 1 | 0 | 0 | 4,553 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,725,178 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 49,629 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 33,419,855 | 144,107 | SH | SOLE | 7 | 69,103 | 0 | 75,004 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 28,562,268 | 123,161 | SH | DFND | 8 | 88,970 | 1,123 | 33,068 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,372,907 | 5,920 | SH | SOLE | 8 | 5,423 | 0 | 497 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 816,555 | 3,521 | SH | DFND | 9 | 3,521 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 27,721,825 | 119,537 | SH | DFND | 105,753 | 8,011 | 5,773 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 404,451 | 1,744 | SH | OTR | 1,744 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 8,310,263 | 35,834 | SH | SOLE | 20,949 | 0 | 14,885 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 304,598 | 9,925 | SH | SOLE | 7 | 400 | 0 | 9,525 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,960,593 | 88,880 | SH | DFND | 1 | 0 | 0 | 88,880 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,256,487 | 37,721 | SH | DFND | 2 | 37,721 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,908,796 | 57,304 | SH | DFND | 7 | 0 | 0 | 57,304 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,403,550 | 102,178 | SH | SOLE | 7 | 12,405 | 0 | 89,773 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,781,585 | 113,527 | SH | DFND | 8 | 91,751 | 0 | 21,776 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 32,011 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 735,252 | 22,073 | SH | DFND | 9 | 22,073 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 718,595 | 42,850 | SH | DFND | 2 | 42,850 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 602,127 | 35,905 | SH | DFND | 7 | 0 | 0 | 35,905 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,801,266 | 107,410 | SH | SOLE | 7 | 13,408 | 0 | 94,002 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,951,022 | 116,340 | SH | DFND | 8 | 95,438 | 0 | 20,902 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 11,923 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 651,095 | 38,825 | SH | DFND | 9 | 38,825 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 403,565 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITIL CORP | EQUITY US CM | 913259107 | 221,837 | 5,011 | SH | DFND | 8 | 3,999 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 10,669 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 761,038 | 15,656 | SH | SOLE | 7 | 1,900 | 0 | 13,756 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 412,942 | 8,495 | SH | DFND | 8 | 8,495 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 4,180 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 34,756 | 715 | SH | OTR | 715 | 0 | 0 | ||
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 455,135 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 209,735 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 217,289 | 4,142 | SH | SOLE | 7 | 414 | 0 | 3,728 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 283,389 | 5,402 | SH | DFND | 8 | 3,991 | 0 | 1,411 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 12,695 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 5,025,900 | 36,552 | SH | DFND | 1 | 0 | 0 | 36,552 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 915,475 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 25,438 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 17,618,975 | 128,138 | SH | SOLE | 7 | 58,684 | 0 | 69,454 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 30,359,451 | 220,796 | SH | DFND | 8 | 124,315 | 710 | 95,771 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 275,275 | 2,002 | SH | SOLE | 8 | 1,468 | 0 | 534 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,710,913 | 12,443 | SH | DFND | 9 | 12,443 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,385,801 | 24,624 | SH | DFND | 16,183 | 0 | 8,441 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 256,438 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,370,263 | 24,511 | SH | SOLE | 22,172 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 41,530 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 386,904 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 17,700 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 203,351 | 9,881 | SH | DFND | 8 | 6,234 | 0 | 3,647 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 3,602 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 354,790 | 13,859 | SH | DFND | 2 | 13,859 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 638,490 | 24,941 | SH | DFND | 7 | 0 | 0 | 24,941 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 919,117 | 35,903 | SH | SOLE | 7 | 3,698 | 0 | 32,205 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 655,360 | 25,600 | SH | DFND | 8 | 17,079 | 0 | 8,521 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 12,237 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 238,783 | 16,899 | SH | SOLE | 7 | 1,200 | 0 | 15,699 | |
V F CORP | EQUITY US CM | 918204108 | 13,801,744 | 161,594 | SH | DFND | 1 | 14,095 | 0 | 147,499 | |
V F CORP | EQUITY US CM | 918204108 | 2,212,802 | 25,908 | SH | DFND | 2 | 25,908 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 83,275 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 44,599,650 | 522,183 | SH | SOLE | 7 | 235,782 | 0 | 286,401 | |
V F CORP | EQUITY US CM | 918204108 | 60,108,312 | 703,762 | SH | DFND | 8 | 110,542 | 4,666 | 588,554 | |
V F CORP | EQUITY US CM | 918204108 | 12,064,761 | 141,257 | SH | SOLE | 8 | 139,114 | 0 | 2,143 | |
V F CORP | EQUITY US CM | 918204108 | 830,271 | 9,721 | SH | DFND | 9 | 9,721 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 2,579,211 | 30,198 | SH | DFND | 7,717 | 0 | 22,481 | ||
V F CORP | EQUITY US CM | 918204108 | 689,430 | 8,072 | SH | OTR | 8,072 | 0 | 0 | ||
V F CORP | EQUITY US CM | 918204108 | 28,498,071 | 333,662 | SH | SOLE | 304,544 | 0 | 29,118 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 746,538 | 76,568 | SH | DFND | 2 | 76,568 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,554,628 | 159,449 | SH | DFND | 7 | 0 | 0 | 159,449 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,581,937 | 162,250 | SH | SOLE | 7 | 23,679 | 0 | 138,571 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,491,369 | 152,961 | SH | DFND | 8 | 110,587 | 0 | 42,374 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 10,715 | 1,099 | SH | SOLE | 8 | 1,099 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 104,579 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,666,383 | 9,526 | SH | DFND | 1 | 0 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 669,107 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 569,222 | 3,254 | SH | DFND | 7 | 0 | 0 | 3,254 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,506,847 | 8,614 | SH | SOLE | 7 | 738 | 0 | 7,876 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,519,617 | 8,687 | SH | DFND | 8 | 6,695 | 0 | 1,992 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 18,892 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,324,920 | 7,574 | SH | DFND | 7,574 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 87,465 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 165,183 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 225,824 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 234,878 | 17,875 | SH | DFND | 8 | 14,454 | 0 | 3,421 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 2,865 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
VANGUARD MEGA CAP ETF | Equity | 921910873 | 1,076,942 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 8,070 | |
VANGUARD EMERG MKTS GOV BND | FUNDS FIXINC | 921946885 | 6,674,530 | 81,100 | PRN | DFND | 1 | 81,100 | 0 | 0 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 233,682 | 8,700 | SH | DFND | 7 | 0 | 0 | 8,700 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 287,402 | 10,700 | SH | SOLE | 7 | 400 | 0 | 10,300 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 220,252 | 8,200 | SH | DFND | 8 | 6,000 | 0 | 2,200 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 829,339 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 970,862 | 5,934 | SH | DFND | 7 | 0 | 0 | 5,934 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,470,020 | 15,097 | SH | SOLE | 7 | 1,222 | 0 | 13,875 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,882,660 | 11,507 | SH | DFND | 8 | 8,854 | 0 | 2,653 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 29,777 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 311,334 | 17,934 | SH | DFND | 7 | 0 | 0 | 17,934 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 284,738 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 347,425 | 20,013 | SH | DFND | 8 | 12,226 | 0 | 7,787 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 642 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 17,004,191 | 62,458 | SH | DFND | 1 | 0 | 0 | 62,458 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 6,437,624 | 23,646 | SH | DFND | 2 | 23,646 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 105,633 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 55,029,076 | 202,127 | SH | SOLE | 7 | 94,243 | 0 | 107,884 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 22,639,494 | 83,157 | SH | DFND | 8 | 37,570 | 1,765 | 43,822 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 784,353 | 2,881 | SH | SOLE | 8 | 1,995 | 0 | 886 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,911,714 | 10,695 | SH | DFND | 9 | 10,695 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,887,705 | 17,953 | SH | DFND | 9,303 | 0 | 8,650 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 891,891 | 3,276 | SH | OTR | 3,276 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 8,775,434 | 32,233 | SH | SOLE | 27,769 | 0 | 4,464 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,266,238 | 38,458 | SH | DFND | 2 | 0 | 38,458 | 0 | |
VANGUARD SMALL CAP VALUE | Equity | 922908611 | 453,508 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 3,189 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 158,758 | 6,187 | SH | DFND | 7 | 0 | 0 | 6,187 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 697,156 | 27,169 | SH | SOLE | 7 | 2,793 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 488,464 | 19,036 | SH | DFND | 8 | 16,038 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 590 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 558,657 | 37,306 | SH | DFND | 2 | 37,306 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 803,364 | 53,647 | SH | DFND | 7 | 0 | 0 | 53,647 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,367,158 | 91,296 | SH | SOLE | 7 | 10,730 | 0 | 80,566 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,230,990 | 82,203 | SH | DFND | 8 | 61,809 | 0 | 20,394 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 7,098 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 6,306,329 | 247,307 | SH | DFND | 1 | 0 | 0 | 247,307 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,441,276 | 134,952 | SH | DFND | 2 | 134,952 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 11,645,212 | 456,675 | SH | DFND | 7 | 2,048 | 0 | 454,627 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 60,750,129 | 2,382,358 | SH | SOLE | 7 | 715,281 | 0 | 1,667,077 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 9,210,575 | 361,199 | SH | DFND | 8 | 27,465 | 6,492 | 327,242 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 475,958 | 18,665 | SH | SOLE | 8 | 15,337 | 0 | 3,328 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,756,899 | 68,898 | SH | DFND | 26,070 | 0 | 42,828 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 352,104 | 13,808 | SH | OTR | 13,808 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,625,846 | 142,190 | SH | SOLE | 121,127 | 0 | 21,063 | ||
VICOR CORP | EQUITY US CM | 925815102 | 311,427 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 329,502 | 3,573 | SH | DFND | 7 | 0 | 0 | 3,573 | |
VICOR CORP | EQUITY US CM | 925815102 | 829,242 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | |
VICOR CORP | EQUITY US CM | 925815102 | 647,477 | 7,021 | SH | DFND | 8 | 4,812 | 0 | 2,209 | |
VICOR CORP | EQUITY US CM | 925815102 | 6,824 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 600,430 | 23,855 | SH | DFND | 1 | 0 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 430,936 | 17,121 | SH | DFND | 2 | 17,121 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 751,979 | 29,876 | SH | DFND | 7 | 0 | 0 | 29,876 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 647,624 | 25,730 | SH | SOLE | 7 | 2,500 | 0 | 23,230 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 564,840 | 22,441 | SH | DFND | 8 | 18,043 | 0 | 4,398 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 4,505 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 575,676 | 27,797 | SH | DFND | 2 | 27,797 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,109,186 | 53,558 | SH | DFND | 7 | 0 | 0 | 53,558 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,241,420 | 59,943 | SH | SOLE | 7 | 9,329 | 0 | 50,614 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 924,888 | 44,659 | SH | DFND | 8 | 34,881 | 0 | 9,778 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 7,518 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 563,587 | 23,720 | SH | SOLE | 7 | 2,976 | 0 | 20,744 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 97,204,388 | 693,030 | SH | DFND | 1 | 175,885 | 6,129 | 511,016 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 15,310,641 | 109,159 | SH | SOLE | 1 | 109,159 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 6,264,713 | 44,665 | SH | DFND | 2 | 44,665 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 5,098,732 | 36,352 | SH | DFND | 7 | 36,352 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 139,423,910 | 994,039 | SH | SOLE | 7 | 881,507 | 0 | 112,532 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 105,076,480 | 749,155 | SH | DFND | 8 | 635,294 | 1,112 | 112,749 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 473,097 | 3,373 | SH | SOLE | 8 | 2,864 | 0 | 509 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,049,339 | 14,611 | SH | DFND | 9 | 14,611 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 10,255,670 | 73,119 | SH | DFND | 50,401 | 15,271 | 7,447 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 279,819 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 41,823,287 | 298,184 | SH | SOLE | 184,321 | 0 | 113,863 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,031,373 | 81,183 | SH | DFND | 1 | 0 | 0 | 81,183 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,464,848 | 39,230 | SH | DFND | 2 | 39,230 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 6,548,727 | 175,381 | SH | DFND | 7 | 738 | 0 | 174,643 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 27,681,524 | 741,337 | SH | SOLE | 7 | 227,078 | 0 | 514,259 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 10,717,812 | 287,033 | SH | DFND | 8 | 87,944 | 2,156 | 196,933 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 533,924 | 14,299 | SH | SOLE | 8 | 13,269 | 0 | 1,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 795,977 | 21,317 | SH | DFND | 9 | 21,317 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,703,563 | 45,623 | SH | DFND | 30,984 | 0 | 14,639 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 144,394 | 3,867 | SH | OTR | 3,867 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,573,846 | 68,930 | SH | SOLE | 45,313 | 0 | 23,617 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 27,225,560 | 462,941 | SH | DFND | 1 | 334,057 | 0 | 128,884 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 12,732,247 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,308,287 | 22,246 | SH | DFND | 2 | 22,246 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 6,984,452 | 118,763 | SH | DFND | 7 | 118,763 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 26,857,528 | 456,683 | SH | SOLE | 7 | 307,049 | 0 | 149,634 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 123,699,954 | 2,103,383 | SH | DFND | 8 | 2,041,149 | 1,516 | 60,718 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,612,752 | 44,427 | SH | SOLE | 8 | 43,560 | 0 | 867 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 339,687 | 5,776 | SH | DFND | 9 | 5,776 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 5,159,166 | 87,726 | SH | DFND | 37,411 | 42,030 | 8,285 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 170,196 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 21,741,057 | 369,683 | SH | SOLE | 141,846 | 0 | 227,837 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 9,058,033 | 61,075 | SH | DFND | 1 | 0 | 0 | 61,075 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,114,401 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 52,502 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 29,998,812 | 202,271 | SH | SOLE | 7 | 93,180 | 0 | 109,091 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 11,329,400 | 76,390 | SH | DFND | 8 | 20,827 | 1,879 | 53,684 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,818,133 | 12,259 | SH | SOLE | 8 | 11,425 | 0 | 834 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 212,973 | 1,436 | SH | DFND | 9 | 1,436 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,844,882 | 19,182 | SH | DFND | 10,069 | 0 | 9,113 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 461,837 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,918,904 | 39,909 | SH | SOLE | 35,705 | 0 | 4,204 | ||
WD 40 CO | EQUITY US CM | 929236107 | 527,375 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,504,014 | 5,661 | SH | SOLE | 7 | 596 | 0 | 5,065 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,348,061 | 5,074 | SH | DFND | 8 | 3,720 | 0 | 1,354 | |
WD 40 CO | EQUITY US CM | 929236107 | 13,284 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 644,791 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,000,016 | 22,282 | SH | SOLE | 7 | 2,035 | 0 | 20,247 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 871,794 | 19,425 | SH | DFND | 8 | 15,953 | 0 | 3,472 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 3,725 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 174,144 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 484,404 | 28,114 | SH | SOLE | 7 | 2,500 | 0 | 25,614 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 376,303 | 21,840 | SH | DFND | 8 | 15,340 | 0 | 6,500 | |
WABTEC CORP | EQUITY US CM | 929740108 | 73,150,370 | 999,322 | SH | DFND | 1 | 0 | 0 | 999,322 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,198,138 | 16,368 | SH | DFND | 2 | 16,368 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,440,049 | 33,334 | SH | DFND | 7 | 33,334 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 19,572,875 | 267,389 | SH | SOLE | 7 | 127,550 | 0 | 139,839 | |
WABTEC CORP | EQUITY US CM | 929740108 | 8,869,717 | 121,171 | SH | DFND | 8 | 44,272 | 2,295 | 74,604 | |
WABTEC CORP | EQUITY US CM | 929740108 | 997,789 | 13,631 | SH | SOLE | 8 | 12,430 | 0 | 1,201 | |
WABTEC CORP | EQUITY US CM | 929740108 | 468,334 | 6,398 | SH | DFND | 9 | 6,398 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,133,795 | 15,489 | SH | DFND | 1,403 | 0 | 14,086 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 319,152 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 4,147,219 | 56,656 | SH | SOLE | 51,080 | 0 | 5,576 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 20,274 | 796 | SH | DFND | 1 | 796 | 0 | 796 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 520,479 | 20,435 | SH | DFND | 7 | 0 | 0 | 20,435 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 669,657 | 26,292 | SH | SOLE | 7 | 1,467 | 0 | 24,825 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 657,508 | 25,815 | SH | DFND | 8 | 19,570 | 0 | 6,245 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 6,317 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 749,302 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 95,004,796 | 659,069 | SH | DFND | 1 | 0 | 0 | 659,069 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 27,836,662 | 193,109 | SH | DFND | 2 | 193,109 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,350,879 | 30,183 | SH | DFND | 7 | 30,183 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 318,807,618 | 2,211,638 | SH | SOLE | 7 | 995,339 | 0 | 1,216,299 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 259,855,745 | 1,802,676 | SH | DFND | 8 | 1,290,303 | 19,304 | 493,069 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,227,919 | 29,330 | SH | SOLE | 8 | 19,834 | 0 | 9,496 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 32,243,616 | 223,681 | SH | DFND | 9 | 223,681 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 19,226,150 | 133,376 | SH | DFND | 41,421 | 0 | 91,955 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,994,221 | 34,646 | SH | OTR | 34,646 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 131,799,372 | 914,321 | SH | SOLE | 651,825 | 0 | 262,496 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 14,230,979 | 356,845 | SH | DFND | 1 | 0 | 0 | 356,845 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,948,568 | 73,936 | SH | DFND | 2 | 73,936 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,107,069 | 27,760 | SH | DFND | 7 | 27,760 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 46,075,797 | 1,155,361 | SH | SOLE | 7 | 510,444 | 0 | 644,917 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 75,719,518 | 1,898,684 | SH | DFND | 8 | 897,656 | 8,783 | 992,245 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,654,413 | 66,560 | SH | SOLE | 8 | 61,368 | 0 | 5,192 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,408,096 | 110,534 | SH | DFND | 9 | 110,534 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,559,852 | 189,565 | SH | DFND | 122,846 | 0 | 66,719 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 717,601 | 17,994 | SH | OTR | 17,994 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 11,459,478 | 287,349 | SH | SOLE | 186,916 | 0 | 100,433 | ||
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 388,751 | 15,103 | SH | DFND | 2 | 15,103 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 416,525 | 16,182 | SH | DFND | 7 | 0 | 0 | 16,182 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 733,744 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 657,142 | 25,530 | SH | DFND | 8 | 18,650 | 0 | 6,880 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 2,162 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,125,991 | 98,289 | SH | DFND | 7 | 0 | 0 | 98,289 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,837,721 | 269,890 | SH | SOLE | 7 | 58,230 | 0 | 211,660 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,265,809 | 58,521 | SH | DFND | 8 | 21,576 | 0 | 36,945 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 9,236 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 257,914 | 5,757 | SH | SOLE | 7 | 0 | 0 | 5,757 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 213,741 | 4,771 | SH | DFND | 8 | 3,709 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 2,912 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 7,354,560 | 29,725 | SH | DFND | 1 | 0 | 0 | 29,725 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,430,830 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 48,247 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 25,411,024 | 102,704 | SH | SOLE | 7 | 49,745 | 0 | 52,959 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 31,673,224 | 128,014 | SH | DFND | 8 | 14,723 | 724 | 112,567 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 6,590,032 | 26,635 | SH | SOLE | 8 | 26,166 | 0 | 469 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 9,342,826 | 37,761 | SH | DFND | 30,246 | 0 | 7,515 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 376,821 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 38,179,380 | 154,310 | SH | SOLE | 56,377 | 0 | 97,933 | ||
WATSCO INC | EQUITY US CM | 942622200 | 2,897,348 | 12,789 | SH | DFND | 1 | 0 | 0 | 12,789 | |
WATSCO INC | EQUITY US CM | 942622200 | 669,002 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,574,506 | 15,778 | SH | SOLE | 7 | 1,748 | 0 | 14,030 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,644,971 | 11,675 | SH | DFND | 8 | 9,184 | 0 | 2,491 | |
WATSCO INC | EQUITY US CM | 942622200 | 44,630 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,536,899 | 15,612 | SH | DFND | 15,612 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 187,357 | 827 | SH | OTR | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 613,003 | 5,037 | SH | DFND | 2 | 5,037 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 770,483 | 6,331 | SH | DFND | 7 | 0 | 0 | 6,331 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 59,568,742 | 489,472 | SH | SOLE | 7 | 478,693 | 0 | 10,779 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,122,318 | 9,222 | SH | DFND | 8 | 7,348 | 0 | 1,874 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 12,779 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 12,715,643 | 301,676 | SH | DFND | 1 | 225,069 | 0 | 76,607 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 5,890,252 | 139,745 | SH | SOLE | 1 | 139,745 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 783,400 | 18,586 | SH | DFND | 2 | 18,586 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 500,363 | 11,871 | SH | DFND | 7 | 0 | 0 | 11,871 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,655,272 | 39,271 | SH | SOLE | 7 | 4,222 | 0 | 35,049 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,320,012 | 31,317 | SH | DFND | 8 | 24,280 | 0 | 7,037 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 20,738 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 239,159 | 5,674 | SH | DFND | 9 | 5,674 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 168,469 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 6,322,052 | 154,234 | SH | SOLE | 7 | 73,889 | 0 | 80,345 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,265,730 | 30,879 | SH | DFND | 8 | 900 | 0 | 29,979 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 378,338 | 9,230 | SH | SOLE | 8 | 9,230 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 224,420 | 5,475 | SH | DFND | 1,675 | 0 | 3,800 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 114,772 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 968,887 | 44,711 | SH | DFND | 1 | 0 | 0 | 44,711 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 938,246 | 43,297 | SH | DFND | 2 | 43,297 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 3,491,297 | 161,112 | SH | DFND | 7 | 0 | 0 | 161,112 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 8,415,913 | 388,367 | SH | SOLE | 7 | 83,151 | 0 | 305,216 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,884,640 | 86,970 | SH | DFND | 8 | 32,771 | 0 | 54,199 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 11,507 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 517,328 | 23,873 | SH | DFND | 23,873 | 0 | 0 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 55,670 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 120,099 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 345,140 | 7,219 | SH | SOLE | 7 | 872 | 0 | 6,347 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 274,812 | 5,748 | SH | DFND | 8 | 4,537 | 0 | 1,211 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 3,586 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 812,711 | 61,569 | SH | DFND | 7 | 0 | 0 | 61,569 | |
WELBILT INC | EQUITY US CM | 949090104 | 779,777 | 59,074 | SH | SOLE | 7 | 7,470 | 0 | 51,604 | |
WELBILT INC | EQUITY US CM | 949090104 | 601,708 | 45,584 | SH | DFND | 8 | 36,167 | 0 | 9,417 | |
WELBILT INC | EQUITY US CM | 949090104 | 9,148 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 127,389,206 | 4,220,981 | SH | DFND | 1 | 1,291,545 | 40,301 | 2,889,135 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 24,716,998 | 818,986 | SH | SOLE | 1 | 725,422 | 0 | 93,564 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 22,327,436 | 739,809 | SH | DFND | 2 | 739,809 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 4,070,196 | 134,864 | SH | DFND | 7 | 134,864 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 222,894,359 | 7,385,499 | SH | SOLE | 7 | 4,248,941 | 0 | 3,136,558 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 133,805,294 | 4,433,575 | SH | DFND | 8 | 3,090,764 | 53,395 | 1,289,416 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 9,861,527 | 326,757 | SH | SOLE | 8 | 301,575 | 0 | 25,182 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 16,045,348 | 531,655 | SH | DFND | 9 | 531,655 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 13,948,623 | 462,181 | SH | DFND | 165,294 | 32,721 | 264,166 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,877,542 | 95,346 | SH | OTR | 95,346 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 252,018,422 | 8,350,511 | SH | SOLE | 1,694,339 | 0 | 6,656,172 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 910,740 | 600 | PRN | SOLE | 7 | 600 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 7,665,902 | 195,459 | SH | DFND | 1 | 166,639 | 0 | 28,820 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 3,902,900 | 99,513 | SH | SOLE | 1 | 99,513 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 420,438 | 10,720 | SH | DFND | 2 | 10,720 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 1,032,623 | 26,329 | SH | SOLE | 7 | 2,361 | 0 | 23,968 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 883,000 | 22,514 | SH | DFND | 8 | 16,916 | 0 | 5,598 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 11,648 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 408,145 | 13,623 | SH | DFND | 2 | 13,623 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 184,344 | 6,153 | SH | DFND | 7 | 0 | 0 | 6,153 | |
WESBANCO INC | EQUITY US CM | 950810101 | 931,876 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 28,505 | |
WESBANCO INC | EQUITY US CM | 950810101 | 871,177 | 29,078 | SH | DFND | 8 | 21,349 | 0 | 7,729 | |
WESBANCO INC | EQUITY US CM | 950810101 | 13,122 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 9,684,952 | 34,185 | SH | DFND | 1 | 0 | 0 | 34,185 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,184,802 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 52,129 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 32,664,510 | 115,296 | SH | SOLE | 7 | 51,957 | 0 | 63,339 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 47,090,088 | 166,214 | SH | DFND | 8 | 58,530 | 816 | 106,868 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 7,688,467 | 27,138 | SH | SOLE | 8 | 26,646 | 0 | 492 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,062,979 | 3,752 | SH | DFND | 9 | 3,752 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 6,465,701 | 22,822 | SH | DFND | 16,980 | 0 | 5,842 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 500,892 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 23,718,996 | 83,721 | SH | SOLE | 66,423 | 0 | 17,298 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 572,638 | 10,357 | SH | SOLE | 7 | 1,173 | 0 | 9,184 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 460,621 | 8,331 | SH | DFND | 8 | 6,331 | 0 | 2,000 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 3,483 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,483,369 | 41,424 | SH | DFND | 1 | 0 | 0 | 41,424 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,067,889 | 17,813 | SH | DFND | 2 | 17,813 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,348,635 | 22,496 | SH | DFND | 7 | 0 | 0 | 22,496 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,517,300 | 41,990 | SH | SOLE | 7 | 3,895 | 0 | 38,095 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,064,558 | 34,438 | SH | DFND | 8 | 26,237 | 0 | 8,201 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 16,666 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 351,727 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 130,151 | 2,171 | SH | OTR | 2,171 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 40,528,032 | 731,685 | SH | DFND | 1 | 515,839 | 16,768 | 199,078 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 6,447,618 | 116,404 | SH | SOLE | 1 | 116,404 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 18,372,254 | 331,689 | SH | DFND | 2 | 331,689 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,810,533 | 32,687 | SH | DFND | 7 | 32,687 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 61,146,461 | 1,103,926 | SH | SOLE | 7 | 789,600 | 0 | 314,326 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 24,182,055 | 436,578 | SH | DFND | 8 | 221,670 | 3,976 | 210,932 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 409,055 | 7,385 | SH | SOLE | 8 | 5,585 | 0 | 1,800 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,650,123 | 29,791 | SH | DFND | 9 | 29,791 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 5,065,139 | 91,445 | SH | DFND | 58,625 | 13,608 | 19,212 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 398,863 | 7,201 | SH | OTR | 7,201 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 44,814,886 | 809,079 | SH | SOLE | 661,397 | 0 | 147,682 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,551,190 | 207,438 | SH | DFND | 1 | 5,791 | 0 | 201,647 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 7,731,832 | 352,408 | SH | DFND | 2 | 352,408 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,111,722 | 50,671 | SH | DFND | 7 | 50,671 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 19,117,112 | 871,336 | SH | SOLE | 7 | 458,330 | 0 | 413,006 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 24,608,365 | 1,121,621 | SH | DFND | 8 | 778,584 | 5,916 | 337,121 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 329,780 | 15,031 | SH | SOLE | 8 | 12,188 | 0 | 2,843 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,103,501 | 141,454 | SH | DFND | 9 | 141,454 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,134,304 | 142,858 | SH | DFND | 85,126 | 0 | 57,732 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 214,836 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,322,616 | 151,441 | SH | SOLE | 111,205 | 0 | 40,236 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 5,720,160 | 70,100 | SH | DFND | 1 | 55,094 | 0 | 15,006 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 985,402 | 12,076 | SH | DFND | 2 | 12,076 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,500,216 | 18,385 | SH | SOLE | 7 | 2,570 | 0 | 15,815 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,530,653 | 18,758 | SH | DFND | 8 | 15,242 | 0 | 3,516 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 9,629 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 302,736 | 3,710 | SH | DFND | 9 | 3,710 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 322,075 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 75,970 | 931 | SH | OTR | 931 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 11,906,738 | 355,107 | SH | DFND | 1 | 0 | 0 | 355,107 | |
WEYERHAEUSER | REST INV TS | 962166104 | 5,991,375 | 178,687 | SH | DFND | 2 | 178,687 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 85,602 | 2,553 | SH | DFND | 7 | 2,553 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 44,905,522 | 1,339,264 | SH | SOLE | 7 | 546,167 | 0 | 793,097 | |
WEYERHAEUSER | REST INV TS | 962166104 | 43,811,438 | 1,306,634 | SH | DFND | 8 | 677,634 | 10,235 | 618,765 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,403,095 | 71,670 | SH | SOLE | 8 | 66,859 | 0 | 4,811 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,992,585 | 119,075 | SH | DFND | 9 | 119,075 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,748,856 | 81,982 | SH | DFND | 9,953 | 0 | 72,029 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 612,694 | 18,273 | SH | OTR | 18,273 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 8,436,584 | 251,613 | SH | SOLE | 207,312 | 0 | 44,301 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 5,708,718 | 31,629 | SH | DFND | 1 | 864 | 0 | 31,613 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,219,932 | 6,759 | SH | DFND | 2 | 6,759 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 25,991 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 18,816,624 | 104,253 | SH | SOLE | 7 | 47,858 | 0 | 56,395 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 19,691,278 | 109,099 | SH | DFND | 8 | 78,606 | 872 | 29,621 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,003,886 | 5,562 | SH | SOLE | 8 | 5,163 | 0 | 399 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,253,864 | 6,947 | SH | DFND | 9 | 6,947 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 5,370,480 | 29,755 | SH | DFND | 24,993 | 0 | 4,762 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 267,306 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,141,343 | 22,945 | SH | SOLE | 17,575 | 0 | 5,370 | ||
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 829,368 | 18,164 | SH | DFND | 1 | 0 | 0 | 18,164 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 421,898 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 419,387 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 901,328 | 19,740 | SH | SOLE | 7 | 2,159 | 0 | 17,581 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 717,775 | 15,720 | SH | DFND | 8 | 12,467 | 0 | 3,253 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 12,602 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 412,903 | 9,043 | SH | DFND | 9,043 | 0 | 0 | ||
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 44,929 | 984 | SH | OTR | 984 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 40,984,225 | 2,044,101 | SH | DFND | 1 | 1,294,425 | 0 | 749,676 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,717,398 | 285,157 | SH | SOLE | 1 | 285,157 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,294,776 | 164,328 | SH | DFND | 2 | 164,328 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 76,471 | 3,814 | SH | DFND | 7 | 3,814 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 44,773,214 | 2,233,078 | SH | SOLE | 7 | 1,204,385 | 0 | 1,028,693 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 21,478,242 | 1,071,234 | SH | DFND | 8 | 521,298 | 15,313 | 534,623 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 480,820 | 23,981 | SH | SOLE | 8 | 16,191 | 0 | 7,790 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,109,567 | 55,340 | SH | DFND | 9 | 55,340 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 6,704,119 | 334,370 | SH | DFND | 190,137 | 0 | 144,233 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 600,999 | 29,975 | SH | OTR | 29,975 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 18,391,905 | 917,302 | SH | SOLE | 501,383 | 0 | 415,919 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,513,786 | 34,503 | SH | DFND | 1 | 0 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 562,360 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,307,422 | 12,838 | SH | DFND | 7 | 0 | 0 | 12,838 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,155,378 | 40,803 | SH | SOLE | 7 | 4,632 | 0 | 36,171 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,963,544 | 29,100 | SH | DFND | 8 | 21,661 | 0 | 7,439 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 36,459 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,419,955 | 13,943 | SH | DFND | 13,943 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 185,552 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 634,209 | 27,372 | SH | DFND | 2 | 27,372 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 551,446 | 23,800 | SH | DFND | 7 | 0 | 0 | 23,800 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,561,612 | 67,398 | SH | SOLE | 7 | 7,656 | 0 | 59,742 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,518,145 | 65,522 | SH | DFND | 8 | 50,906 | 0 | 14,616 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 18,073 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 3,852,964 | 29,068 | SH | DFND | 1 | 24,714 | 0 | 4,354 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 2,147,177 | 16,199 | SH | SOLE | 1 | 16,199 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 629,082 | 4,746 | SH | DFND | 2 | 4,746 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 775,683 | 5,852 | SH | DFND | 7 | 0 | 0 | 5,852 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,757,481 | 13,259 | SH | SOLE | 7 | 1,192 | 0 | 12,067 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,416,959 | 10,690 | SH | DFND | 8 | 8,459 | 0 | 2,231 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 23,329 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 225,375 | 1,213 | SH | SOLE | 7 | 0 | 0 | 1,213 | |
WINMARK CORP | EQUITY US CM | 974250102 | 196,205 | 1,056 | SH | DFND | 8 | 922 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 11,148 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 857,741 | 14,310 | SH | SOLE | 7 | 1,400 | 0 | 12,910 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 781,018 | 13,030 | SH | DFND | 8 | 9,646 | 0 | 3,384 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 10,190 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 436,125 | 13,956 | SH | DFND | 2 | 13,956 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 604,875 | 19,356 | SH | DFND | 7 | 0 | 0 | 19,356 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,139,750 | 36,472 | SH | SOLE | 7 | 5,267 | 0 | 31,205 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 881,281 | 28,201 | SH | DFND | 8 | 22,173 | 0 | 6,028 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 14,469 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,765,294 | 22,754 | SH | DFND | 1 | 0 | 0 | 22,754 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,232,800 | 10,144 | SH | DFND | 2 | 10,144 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,099,015 | 25,500 | SH | SOLE | 7 | 2,472 | 0 | 23,028 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,679,129 | 22,045 | SH | DFND | 8 | 16,408 | 0 | 5,637 | |
WOODWARD INC | EQUITY US CM | 980745103 | 26,737 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 416,848 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 176,583 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 348,462 | 11,183 | SH | DFND | 7 | 0 | 0 | 11,183 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,179,530 | 37,854 | SH | SOLE | 7 | 5,228 | 0 | 32,626 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 821,751 | 26,372 | SH | DFND | 8 | 20,370 | 0 | 6,002 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 904 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 282,621 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 45,525 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 3,484,747 | 111,834 | SH | SOLE | 111,834 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 318,257 | 6,199 | SH | DFND | 2 | 6,199 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 655,201 | 12,762 | SH | DFND | 7 | 0 | 0 | 12,762 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 1,045,180 | 20,358 | SH | SOLE | 7 | 2,000 | 0 | 18,358 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 702,587 | 13,685 | SH | DFND | 8 | 9,122 | 0 | 4,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 7,547 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 357,558 | 3,169 | SH | DFND | 1 | 0 | 0 | 3,169 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 978,687 | 8,674 | SH | DFND | 2 | 8,674 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 28,659 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 18,177,365 | 161,104 | SH | SOLE | 7 | 71,249 | 0 | 89,855 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 12,618,795 | 111,839 | SH | DFND | 8 | 70,413 | 1,513 | 39,913 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 266,617 | 2,363 | SH | SOLE | 8 | 1,733 | 0 | 630 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 344,583 | 3,054 | SH | DFND | 9 | 3,054 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 626,094 | 5,549 | SH | DFND | 511 | 0 | 5,038 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 260,186 | 2,306 | SH | OTR | 2,306 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 7,657,095 | 67,864 | SH | SOLE | 63,437 | 0 | 4,427 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 4,977,673 | 41,759 | SH | DFND | 1 | 0 | 0 | 41,759 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 919,986 | 7,718 | SH | DFND | 2 | 7,718 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 30,873 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 16,881,462 | 141,623 | SH | SOLE | 7 | 66,144 | 0 | 75,479 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 5,117,018 | 42,928 | SH | DFND | 8 | 16,389 | 1,410 | 25,129 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 200,733 | 1,684 | SH | SOLE | 8 | 908 | 0 | 776 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 509,461 | 4,274 | SH | DFND | 9 | 4,274 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,224,303 | 10,271 | SH | DFND | 4,004 | 0 | 6,267 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 268,200 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 7,943,488 | 66,640 | SH | SOLE | 16,275 | 0 | 50,365 | ||
XILINX INC | EQUITY US CM | 983919101 | 16,777,062 | 118,340 | SH | DFND | 1 | 3,734 | 0 | 114,606 | |
XILINX INC | EQUITY US CM | 983919101 | 2,851,278 | 20,112 | SH | DFND | 2 | 20,112 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 101,649 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 67,853,957 | 478,620 | SH | SOLE | 7 | 272,434 | 0 | 206,186 | |
XILINX INC | EQUITY US CM | 983919101 | 75,856,732 | 535,069 | SH | DFND | 8 | 110,042 | 3,515 | 421,512 | |
XILINX INC | EQUITY US CM | 983919101 | 985,443 | 6,951 | SH | SOLE | 8 | 5,357 | 0 | 1,594 | |
XILINX INC | EQUITY US CM | 983919101 | 4,261,748 | 30,061 | SH | DFND | 9 | 30,061 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 11,704,247 | 82,558 | SH | DFND | 64,651 | 0 | 17,907 | ||
XILINX INC | EQUITY US CM | 983919101 | 849,769 | 5,994 | SH | OTR | 5,994 | 0 | 0 | ||
XILINX INC | EQUITY US CM | 983919101 | 81,473,518 | 574,688 | SH | SOLE | 203,865 | 0 | 370,823 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 2,709,081 | 178,229 | SH | DFND | 7 | 0 | 0 | 178,229 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,349,656 | 351,951 | SH | SOLE | 7 | 75,768 | 0 | 276,183 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,071,980 | 70,525 | SH | DFND | 8 | 27,117 | 0 | 43,408 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 8,755 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 225,051 | 14,806 | SH | DFND | 9 | 14,806 | 0 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 158,432 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 361,423 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 309,388 | 6,249 | SH | DFND | 8 | 4,749 | 0 | 1,500 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 68,822 | 14,643 | SH | DFND | 7 | 0 | 0 | 14,643 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 3,061,768 | 651,440 | SH | SOLE | 7 | 226,606 | 0 | 424,834 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 508,070 | 108,100 | SH | DFND | 8 | 3,600 | 0 | 104,500 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 105,280 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 67,680 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
YELP INC | EQUITY US CM | 985817105 | 642,521 | 19,667 | SH | DFND | 7 | 0 | 0 | 19,667 | |
YELP INC | EQUITY US CM | 985817105 | 4,792,591 | 146,697 | SH | SOLE | 7 | 117,886 | 0 | 28,811 | |
YELP INC | EQUITY US CM | 985817105 | 1,280,076 | 39,182 | SH | DFND | 8 | 33,658 | 0 | 5,524 | |
YELP INC | EQUITY US CM | 985817105 | 13,264 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 55,898 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
YELP INC | EQUITY US CM | 985817105 | 9,003,852 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 304,251 | 6,529 | SH | DFND | 7 | 0 | 0 | 6,529 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 189,848 | 4,074 | SH | SOLE | 7 | 0 | 0 | 4,074 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 286,170 | 6,141 | SH | DFND | 8 | 4,874 | 0 | 1,267 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 3,448 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 15,545,575 | 143,198 | SH | DFND | 1 | 0 | 0 | 143,198 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,895,729 | 26,674 | SH | DFND | 2 | 26,674 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 91,950 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 50,733,670 | 467,333 | SH | SOLE | 7 | 215,468 | 0 | 251,865 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 40,274,132 | 370,985 | SH | DFND | 8 | 181,544 | 4,310 | 185,131 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 7,627,317 | 70,259 | SH | SOLE | 8 | 68,239 | 0 | 2,020 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,406,504 | 31,379 | SH | DFND | 9 | 31,379 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 5,728,168 | 52,765 | SH | DFND | 25,679 | 0 | 27,086 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 836,455 | 7,705 | SH | OTR | 7,705 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 20,918,643 | 192,692 | SH | SOLE | 74,865 | 0 | 117,827 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 9,981,434 | 25,971 | SH | DFND | 1 | 813 | 0 | 25,158 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,158,755 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 49,963 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 37,972,957 | 98,803 | SH | SOLE | 7 | 58,163 | 0 | 40,640 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 36,315,726 | 94,491 | SH | DFND | 8 | 11,820 | 683 | 81,988 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 631,070 | 1,642 | SH | SOLE | 8 | 1,254 | 0 | 388 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 909,709 | 2,367 | SH | DFND | 9 | 2,367 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 3,533,530 | 9,194 | SH | DFND | 5,626 | 0 | 3,568 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 506,931 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 6,673,506 | 17,364 | SH | SOLE | 12,567 | 0 | 4,797 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,099,183 | 71,344 | SH | DFND | 1 | 0 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,385,997 | 31,906 | SH | DFND | 2 | 31,906 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 880,312 | 20,265 | SH | DFND | 7 | 0 | 0 | 20,265 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,090,974 | 71,155 | SH | SOLE | 7 | 5,415 | 0 | 65,740 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 5,093,383 | 117,251 | SH | DFND | 8 | 103,237 | 0 | 14,014 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 37,185 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 953,421 | 21,948 | SH | DFND | 9 | 21,948 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 338,137 | 7,784 | SH | DFND | 7,784 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 126,584 | 2,914 | SH | OTR | 2,914 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 126,019 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 100,299 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 239,180 | 6,503 | SH | SOLE | 7 | 1,100 | 0 | 5,403 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 358,053 | 9,735 | SH | DFND | 8 | 8,472 | 0 | 1,263 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 1,030 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 526,289 | 12,747 | SH | DFND | 1 | 0 | 0 | 12,747 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 904,687 | 21,912 | SH | DFND | 2 | 21,912 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 22,460 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 13,316,925 | 322,543 | SH | SOLE | 7 | 167,752 | 0 | 154,791 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 15,616,791 | 378,247 | SH | DFND | 8 | 162,985 | 3,746 | 211,516 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 287,772 | 6,970 | SH | SOLE | 8 | 4,763 | 0 | 2,207 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 912,408 | 22,099 | SH | DFND | 9 | 22,099 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 993,620 | 24,066 | SH | DFND | 2,453 | 0 | 21,613 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 28,183,732 | 682,625 | SH | SOLE | 604,598 | 0 | 78,027 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,811,311 | 54,241 | SH | DFND | 1 | 0 | 0 | 54,241 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,111,235 | 21,440 | SH | DFND | 2 | 21,440 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,035,882 | 39,280 | SH | DFND | 7 | 0 | 0 | 39,280 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,689,977 | 51,900 | SH | SOLE | 7 | 5,267 | 0 | 46,633 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,141,978 | 41,327 | SH | DFND | 8 | 31,674 | 0 | 9,653 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 30,010 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 698,150 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 144,450 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 4,764,193 | 186,174 | SH | DFND | 1 | 0 | 0 | 186,174 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,121,686 | 43,833 | SH | DFND | 2 | 43,833 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 30,989 | 1,211 | SH | DFND | 7 | 1,211 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 16,431,723 | 642,115 | SH | SOLE | 7 | 298,103 | 0 | 344,012 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 6,760,187 | 264,173 | SH | DFND | 8 | 106,878 | 7,000 | 150,295 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 315,064 | 12,312 | SH | SOLE | 8 | 10,112 | 0 | 2,200 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 499,159 | 19,506 | SH | DFND | 9 | 19,506 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 804,933 | 31,455 | SH | DFND | 4,500 | 0 | 26,955 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 250,577 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 3,914,042 | 152,952 | SH | SOLE | 106,373 | 0 | 46,579 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 48,995,648 | 685,158 | SH | DFND | 1 | 10,095 | 0 | 675,063 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 8,310,463 | 116,214 | SH | DFND | 2 | 116,214 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 336,097 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 160,336,432 | 2,242,154 | SH | SOLE | 7 | 1,061,161 | 0 | 1,180,993 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 46,773,833 | 654,088 | SH | DFND | 8 | 498,907 | 20,661 | 134,520 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 2,820,569 | 39,443 | SH | SOLE | 8 | 29,683 | 0 | 9,760 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 6,796,024 | 95,036 | SH | DFND | 9 | 95,036 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 7,736,882 | 108,193 | SH | DFND | 9,482 | 0 | 98,711 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 2,623,416 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 60,633,687 | 847,905 | SH | SOLE | 401,637 | 0 | 446,268 | ||
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 342,588 | 26,092 | SH | DFND | 7 | 0 | 0 | 26,092 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 773,042 | 58,876 | SH | SOLE | 7 | 7,043 | 0 | 51,833 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 600,107 | 45,705 | SH | DFND | 8 | 34,922 | 0 | 10,783 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 5,265 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 4,814,567 | 50,701 | SH | DFND | 1 | 0 | 0 | 50,701 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,109,418 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 29,722 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 13,374,926 | 140,848 | SH | SOLE | 7 | 65,674 | 0 | 75,174 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 21,154,429 | 222,772 | SH | DFND | 8 | 45,449 | 1,265 | 176,058 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 708,212 | 7,458 | SH | SOLE | 8 | 6,858 | 0 | 600 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 759,775 | 8,001 | SH | DFND | 9 | 8,001 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,250,457 | 23,699 | SH | DFND | 16,689 | 0 | 7,010 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 221,922 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 3,103,483 | 32,682 | SH | SOLE | 29,074 | 0 | 3,608 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 293,208 | 12,682 | SH | DFND | 7 | 0 | 0 | 12,682 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 412,900 | 17,859 | SH | SOLE | 7 | 2,214 | 0 | 15,645 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 318,339 | 13,769 | SH | DFND | 8 | 10,892 | 0 | 2,877 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 6,635 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 373,816 | 5,634 | SH | SOLE | 7 | 0 | 0 | 5,634 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 245,952 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,649,179 | 64,554 | SH | DFND | 1 | 0 | 0 | 64,554 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 733,452 | 10,184 | SH | DFND | 2 | 10,184 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,633,623 | 64,338 | SH | SOLE | 7 | 6,775 | 0 | 57,563 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,910,110 | 54,292 | SH | DFND | 8 | 41,361 | 0 | 12,931 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 57,976 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 489,448 | 6,796 | SH | DFND | 9 | 6,796 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,954,618 | 54,910 | SH | DFND | 54,910 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 222,542 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 195,462 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 10,531,106 | 48,665 | SH | DFND | 1 | 1,427 | 0 | 47,238 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 5,717,504 | 26,421 | SH | DFND | 2 | 26,421 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 591,205 | 2,732 | SH | DFND | 7 | 2,732 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 42,608,727 | 196,898 | SH | SOLE | 7 | 110,816 | 0 | 86,082 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 37,251,745 | 172,143 | SH | DFND | 8 | 51,448 | 1,264 | 119,431 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 575,191 | 2,658 | SH | SOLE | 8 | 1,981 | 0 | 677 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,544,880 | 7,139 | SH | DFND | 9 | 7,139 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 5,302,233 | 24,502 | SH | DFND | 16,402 | 0 | 8,100 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 529,098 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 6,101,398 | 28,195 | SH | SOLE | 24,888 | 0 | 3,307 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 612,303 | 27,544 | SH | DFND | 2 | 27,544 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 527,807 | 23,743 | SH | DFND | 7 | 0 | 0 | 23,743 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,419,808 | 63,869 | SH | SOLE | 7 | 6,097 | 0 | 57,772 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,259,552 | 56,660 | SH | DFND | 8 | 38,713 | 0 | 17,947 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 12,004 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 261,336 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 280,171 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 67,990 | 1,300 | SH | SOLE | 7 | 200 | 0 | 1,100 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 254,298 | 5,999 | SH | DFND | 2 | 5,999 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 317,925 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 313,686 | 7,400 | SH | SOLE | 7 | 700 | 0 | 6,700 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 228,906 | 5,400 | SH | DFND | 8 | 4,200 | 0 | 1,200 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 135,050 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 359,233 | 13,300 | SH | SOLE | 7 | 1,400 | 0 | 11,900 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 468,137 | 17,332 | SH | DFND | 8 | 13,732 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 3,862 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 6,554,515 | 67,047 | SH | DFND | 1 | 0 | 0 | 67,047 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,617,341 | 16,544 | SH | DFND | 2 | 16,544 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 35,291 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 23,653,814 | 241,958 | SH | SOLE | 7 | 114,663 | 0 | 127,295 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 13,595,776 | 139,073 | SH | DFND | 8 | 54,482 | 2,572 | 82,019 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 6,230,245 | 63,730 | SH | SOLE | 8 | 62,743 | 0 | 987 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,576,673 | 16,128 | SH | DFND | 9 | 16,128 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,501,861 | 35,821 | SH | DFND | 22,441 | 0 | 13,380 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 359,952 | 3,682 | SH | OTR | 3,682 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 19,096,047 | 195,336 | SH | SOLE | 141,650 | 0 | 53,686 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 3,576,813 | 73,026 | SH | DFND | 1 | 0 | 0 | 73,026 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 890,407 | 18,179 | SH | DFND | 2 | 18,179 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 19,151 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 12,163,938 | 248,345 | SH | SOLE | 7 | 119,284 | 0 | 129,061 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 4,723,435 | 96,436 | SH | DFND | 8 | 51,260 | 1,835 | 43,341 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 110,940 | 2,265 | SH | SOLE | 8 | 1,500 | 0 | 765 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 3,169,397 | 64,708 | SH | DFND | 49,326 | 0 | 15,382 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 198,075 | 4,044 | SH | OTR | 4,044 | 0 | 0 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 26,672,500 | 544,559 | SH | SOLE | 42,297 | 0 | 502,262 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 219,372 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 738,181 | 56,609 | SH | SOLE | 7 | 5,900 | 0 | 50,709 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 624,824 | 47,916 | SH | DFND | 8 | 31,535 | 0 | 16,381 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 9,284 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 162,387 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | EQUITY US CM | 09203E105 | 240,375 | 7,500 | SH | DFND | 8 | 5,200 | 0 | 2,300 | |
CARS COM INC | EQUITY US CM | 14575E105 | 118,616 | 10,497 | SH | DFND | 7 | 0 | 0 | 10,497 | |
CARS COM INC | EQUITY US CM | 14575E105 | 332,254 | 29,403 | SH | SOLE | 7 | 4,095 | 0 | 25,308 | |
CARS COM INC | EQUITY US CM | 14575E105 | 296,557 | 26,244 | SH | DFND | 8 | 21,408 | 0 | 4,836 | |
CARS COM INC | EQUITY US CM | 14575E105 | 2,882 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 575,648 | 28,682 | SH | DFND | 2 | 28,682 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,018,793 | 50,762 | SH | DFND | 7 | 0 | 0 | 50,762 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,638,595 | 81,644 | SH | SOLE | 7 | 5,529 | 0 | 76,115 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,305,674 | 65,056 | SH | DFND | 8 | 44,473 | 0 | 20,583 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 9,052 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,511,093 | 39,071 | SH | SOLE | 7 | 8,405 | 0 | 30,666 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 487,166 | 7,580 | SH | DFND | 8 | 2,456 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 5,463 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,877,120 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,480,480 | 148,000 | SH | DFND | 7 | 0 | 0 | 148,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 66,825,154 | 3,987,181 | SH | DFND | 8 | 3,987,181 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 4,603,972 | 274,700 | SH | DFND | 274,700 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 41,580,229 | 235,542 | SH | DFND | 1 | 0 | 0 | 235,542 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 9,959,823 | 56,420 | SH | DFND | 2 | 56,420 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 914,778 | 5,182 | SH | DFND | 7 | 5,182 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 152,067,179 | 861,424 | SH | SOLE | 7 | 384,723 | 0 | 476,701 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 248,024,650 | 1,405,000 | SH | DFND | 8 | 656,948 | 6,988 | 741,064 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 60,895,612 | 344,959 | SH | SOLE | 8 | 341,777 | 0 | 3,182 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 13,361,379 | 75,689 | SH | DFND | 9 | 75,689 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 17,779,572 | 100,717 | SH | DFND | 60,123 | 0 | 40,594 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,141,132 | 12,129 | SH | OTR | 12,129 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 148,212,823 | 839,590 | SH | SOLE | 606,371 | 0 | 233,219 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 564,192 | 10,800 | SH | SOLE | 7 | 600 | 0 | 10,200 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 360,456 | 6,900 | SH | DFND | 8 | 3,900 | 0 | 3,000 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 3,187 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 3,260,560 | 153,800 | SH | DFND | 7 | 0 | 0 | 153,800 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 6,780,184 | 319,820 | SH | SOLE | 7 | 69,746 | 0 | 250,074 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,643,721 | 77,534 | SH | DFND | 8 | 29,734 | 0 | 47,800 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 13,335 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 256,541 | 7,617 | SH | DFND | 7 | 0 | 0 | 7,617 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 746,416 | 22,162 | SH | SOLE | 7 | 2,294 | 0 | 19,868 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 563,062 | 16,718 | SH | DFND | 8 | 12,749 | 0 | 3,969 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 8,723 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 39,597,287 | 434,038 | SH | DFND | 1 | 0 | 0 | 434,038 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 926,532 | 10,156 | SH | SOLE | 1 | 0 | 0 | 10,156 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,227,360 | 68,260 | SH | DFND | 2 | 68,260 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 7,925,333 | 86,872 | SH | DFND | 7 | 86,872 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 104,067,611 | 1,140,717 | SH | SOLE | 7 | 575,228 | 0 | 565,489 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 153,198,890 | 1,679,260 | SH | DFND | 8 | 1,315,484 | 8,307 | 355,469 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 24,609,475 | 269,752 | SH | SOLE | 8 | 265,732 | 0 | 4,020 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,572,237 | 61,079 | SH | DFND | 9 | 61,079 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 14,099,049 | 154,544 | SH | DFND | 84,778 | 24,804 | 44,962 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,371,461 | 15,033 | SH | OTR | 15,033 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 57,505,189 | 630,332 | SH | SOLE | 561,398 | 0 | 68,934 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 308,939 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 197,892 | 4,448 | SH | DFND | 8 | 3,459 | 0 | 989 | |
ARGAN INC | EQUITY US CM | 04010E109 | 5,205 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,956,195 | 52,068 | SH | DFND | 1 | 0 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 984,522 | 26,205 | SH | DFND | 2 | 26,205 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,094,264 | 29,126 | SH | DFND | 7 | 0 | 0 | 29,126 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,147,051 | 57,148 | SH | SOLE | 7 | 6,150 | 0 | 50,998 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,996,320 | 53,136 | SH | DFND | 8 | 38,240 | 0 | 14,896 | |
NCR CORP | EQUITY US CM | 62886E108 | 29,229 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 288,275 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 280,347 | 7,462 | SH | DFND | 7,462 | 0 | 0 | ||
NCR CORP | EQUITY US CM | 62886E108 | 112,560 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 469,625 | 10,683 | SH | DFND | 2 | 10,683 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 757,870 | 17,240 | SH | DFND | 7 | 0 | 0 | 17,240 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 939,073 | 21,362 | SH | SOLE | 7 | 1,218 | 0 | 20,144 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 749,870 | 17,058 | SH | DFND | 8 | 12,003 | 0 | 5,055 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 11,034 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 223,625 | 5,087 | SH | DFND | 9 | 5,087 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 3,061,000 | 24,488 | SH | DFND | 1 | 0 | 0 | 24,488 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 343,750 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 750,000 | 6,000 | SH | DFND | 7 | 0 | 0 | 6,000 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,362,500 | 10,900 | SH | SOLE | 7 | 1,100 | 0 | 9,800 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,078,000 | 8,624 | SH | DFND | 8 | 6,724 | 0 | 1,900 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 18,750 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 322,180 | 17,800 | SH | DFND | 7 | 0 | 0 | 17,800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 378,290 | 20,900 | SH | SOLE | 7 | 2,300 | 0 | 18,600 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 305,510 | 16,879 | SH | DFND | 8 | 13,679 | 0 | 3,200 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 11,240 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 27,662,227 | 186,240 | SH | DFND | 1 | 103,366 | 0 | 82,874 | |
FORTINET INC | EQUITY US CM | 34959E109 | 12,125,544 | 81,637 | SH | SOLE | 1 | 81,637 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,142,790 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 53,768 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 100,369,742 | 675,754 | SH | SOLE | 7 | 546,660 | 0 | 129,094 | |
FORTINET INC | EQUITY US CM | 34959E109 | 49,352,807 | 332,275 | SH | DFND | 8 | 205,188 | 2,001 | 125,086 | |
FORTINET INC | EQUITY US CM | 34959E109 | 668,831 | 4,503 | SH | SOLE | 8 | 3,592 | 0 | 911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,201,512 | 14,822 | SH | DFND | 9 | 14,822 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 11,838,435 | 79,704 | SH | DFND | 68,855 | 0 | 10,849 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 505,448 | 3,403 | SH | OTR | 3,403 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 59,461,906 | 400,336 | SH | SOLE | 269,623 | 0 | 130,713 | ||
IMAX CORP | NON US EQTY | 45245E109 | 330,577 | 18,345 | SH | DFND | 7 | 0 | 0 | 18,345 | |
IMAX CORP | NON US EQTY | 45245E109 | 382,348 | 21,218 | SH | SOLE | 7 | 2,550 | 0 | 18,668 | |
IMAX CORP | NON US EQTY | 45245E109 | 323,730 | 17,965 | SH | DFND | 8 | 15,039 | 0 | 2,926 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 179,986 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 607,482 | 10,463 | SH | SOLE | 7 | 1,050 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 545,822 | 9,401 | SH | DFND | 8 | 6,000 | 0 | 3,401 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 16,489 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 16,359,562 | 116,546 | SH | DFND | 1 | 0 | 0 | 116,546 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 10,458,548 | 74,507 | SH | DFND | 2 | 74,507 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 92,925 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 59,542,708 | 424,184 | SH | SOLE | 7 | 190,464 | 0 | 233,720 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 86,668,228 | 617,427 | SH | DFND | 8 | 194,415 | 3,627 | 419,385 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 15,276,186 | 108,828 | SH | SOLE | 8 | 107,127 | 0 | 1,701 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,103,989 | 43,485 | SH | DFND | 9 | 43,485 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 10,439,598 | 74,372 | SH | DFND | 54,318 | 0 | 20,054 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 860,608 | 6,131 | SH | OTR | 6,131 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 36,416,891 | 259,435 | SH | SOLE | 234,002 | 0 | 25,433 | ||
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 259,826 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 12,308 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 4,862,571 | 35,558 | SH | SOLE | 7 | 15,113 | 0 | 20,445 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 2,168,177 | 15,855 | SH | DFND | 8 | 800 | 700 | 14,355 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 82,050 | 600 | SH | SOLE | 8 | 500 | 0 | 100 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 218,801 | 1,600 | SH | DFND | 200 | 0 | 1,400 | ||
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 10,080,282 | 73,713 | SH | SOLE | 73,713 | 0 | 0 | ||
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 485,209 | 9,994 | SH | SOLE | 7 | 900 | 0 | 9,094 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 384,031 | 7,910 | SH | DFND | 8 | 4,680 | 0 | 3,230 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 6,943 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 149,109 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 318,894 | 37,739 | SH | SOLE | 7 | 2,614 | 0 | 35,125 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 414,236 | 49,022 | SH | DFND | 8 | 37,022 | 0 | 12,000 | |
ADT INC | EQUITY US CM | 00090Q103 | 343,728 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 268,078 | 34,150 | SH | DFND | 2 | 34,150 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 1,056,610 | 134,600 | SH | DFND | 7 | 0 | 0 | 134,600 | |
ADT INC | EQUITY US CM | 00090Q103 | 516,530 | 65,800 | SH | SOLE | 7 | 6,700 | 0 | 59,100 | |
ADT INC | EQUITY US CM | 00090Q103 | 425,870 | 54,251 | SH | DFND | 8 | 41,251 | 0 | 13,000 | |
ADT INC | EQUITY US CM | 00090Q103 | 6,343 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 395,525 | 4,868 | SH | SOLE | 7 | 459 | 0 | 4,409 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 307,938 | 3,790 | SH | DFND | 8 | 2,994 | 0 | 796 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 6,175 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 4,516,559 | 289,523 | SH | DFND | 1 | 0 | 0 | 289,523 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,101,376 | 70,601 | SH | DFND | 2 | 70,601 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 29,188 | 1,871 | SH | DFND | 7 | 1,871 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 16,209,991 | 1,039,102 | SH | SOLE | 7 | 405,144 | 0 | 633,958 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 15,527,008 | 995,321 | SH | DFND | 8 | 848,869 | 6,221 | 140,231 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 137,187 | 8,794 | SH | SOLE | 8 | 5,248 | 0 | 3,546 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,874,215 | 120,142 | SH | DFND | 9 | 120,142 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,763,845 | 113,067 | SH | DFND | 35,869 | 0 | 77,198 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 207,199 | 13,282 | SH | OTR | 13,282 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 8,562,949 | 548,907 | SH | SOLE | 139,468 | 0 | 409,439 | ||
AES CORP | EQUITY US CM | 00130H105 | 7,226,391 | 307,506 | SH | DFND | 1 | 0 | 0 | 307,506 | |
AES CORP | EQUITY US CM | 00130H105 | 1,699,309 | 72,311 | SH | DFND | 2 | 72,311 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 39,880 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 22,212,835 | 945,227 | SH | SOLE | 7 | 477,357 | 0 | 467,870 | |
AES CORP | EQUITY US CM | 00130H105 | 5,708,761 | 242,926 | SH | DFND | 8 | 119,392 | 10,263 | 113,271 | |
AES CORP | EQUITY US CM | 00130H105 | 354,028 | 15,065 | SH | SOLE | 8 | 15,065 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 736,749 | 31,351 | SH | DFND | 9 | 31,351 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,855,885 | 121,527 | SH | DFND | 110,660 | 0 | 10,867 | ||
AES CORP | EQUITY US CM | 00130H105 | 376,306 | 16,013 | SH | OTR | 16,013 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,475,669 | 190,454 | SH | SOLE | 168,038 | 0 | 22,416 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 509,400 | 14,241 | SH | SOLE | 7 | 2,917 | 0 | 11,324 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 330,193 | 9,231 | SH | DFND | 8 | 6,326 | 0 | 2,905 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 19,508 | 9,202 | SH | DFND | 7 | 0 | 0 | 9,202 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 42,305 | 19,955 | SH | SOLE | 7 | 2,557 | 0 | 17,398 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 47,054 | 22,195 | SH | DFND | 8 | 18,996 | 0 | 3,199 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 1,463,159 | 16,974 | SH | DFND | 1 | 13,644 | 0 | 3,330 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 1,106,377 | 12,835 | SH | SOLE | 1 | 12,835 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 293,080 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 706,289 | 53,527 | SH | DFND | 7 | 0 | 0 | 53,527 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 367,138 | 27,824 | SH | SOLE | 7 | 4,107 | 0 | 23,717 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 365,924 | 27,732 | SH | DFND | 8 | 24,348 | 0 | 3,384 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 5,727 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 482,173 | 26,566 | SH | DFND | 2 | 26,566 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 510,015 | 28,100 | SH | DFND | 7 | 0 | 0 | 28,100 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 731,445 | 40,300 | SH | SOLE | 7 | 3,600 | 0 | 36,700 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 811,305 | 44,700 | SH | DFND | 8 | 34,200 | 0 | 10,500 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 11,562 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 7,852 | 94 | SH | DFND | 1 | 94 | 0 | 94 | |
ASGN INC | EQUITY US CM | 00191U102 | 937,791 | 11,227 | SH | DFND | 2 | 11,227 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 882,160 | 10,561 | SH | DFND | 7 | 0 | 0 | 10,561 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,038,382 | 24,403 | SH | SOLE | 7 | 2,157 | 0 | 22,246 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,696,745 | 20,313 | SH | DFND | 8 | 15,136 | 0 | 5,177 | |
ASGN INC | EQUITY US CM | 00191U102 | 27,231 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 95,812,013 | 3,331,433 | SH | DFND | 1 | 0 | 0 | 3,331,433 | |
AT&T | EQUITY US CM | 00206R102 | 24,838,632 | 863,652 | SH | DFND | 2 | 863,652 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,828,791 | 63,588 | SH | DFND | 7 | 63,588 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 318,777,393 | 11,084,054 | SH | SOLE | 7 | 5,207,807 | 0 | 5,876,247 | |
AT&T | EQUITY US CM | 00206R102 | 179,635,737 | 6,246,027 | SH | DFND | 8 | 3,551,985 | 94,251 | 2,599,791 | |
AT&T | EQUITY US CM | 00206R102 | 22,615,081 | 786,338 | SH | SOLE | 8 | 738,736 | 0 | 47,602 | |
AT&T | EQUITY US CM | 00206R102 | 26,589,569 | 924,533 | SH | DFND | 9 | 924,533 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 16,874,326 | 586,729 | SH | DFND | 79,374 | 0 | 507,355 | ||
AT&T | EQUITY US CM | 00206R102 | 5,004,585 | 174,012 | SH | OTR | 174,012 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 95,128,906 | 3,307,681 | SH | SOLE | 2,499,318 | 0 | 808,363 | ||
ASE TECHNOLOGY HOLDING ADR | ADR-EMG MKT | 00215W100 | 10,217,080 | 1,749,500 | SH | SOLE | 7 | 1,749,500 | 0 | 0 | |
ASE TECHNOLOGY HOLDING ADR | ADR-EMG MKT | 00215W100 | 934,984 | 160,100 | SH | DFND | 8 | 160,100 | 0 | 0 | |
ASE TECHNOLOGY HOLDING ADR | ADR-EMG MKT | 00215W100 | 1,076,312 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 280,968 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 227,103 | 11,978 | SH | DFND | 8 | 9,473 | 0 | 2,505 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 3,830 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 278,245,834 | 2,596,788 | SH | DFND | 1 | 560,390 | 8,812 | 2,027,586 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 18,258,360 | 170,400 | SH | SOLE | 1 | 151,131 | 0 | 19,269 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 15,655,365 | 146,107 | SH | DFND | 2 | 146,107 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 563,502 | 5,259 | SH | DFND | 7 | 5,259 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 464,908,742 | 4,338,859 | SH | SOLE | 7 | 2,703,966 | 0 | 1,634,893 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 189,066,068 | 1,764,499 | SH | DFND | 8 | 1,200,551 | 23,899 | 540,049 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 21,643,015 | 201,988 | SH | SOLE | 8 | 190,497 | 0 | 11,491 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 24,847,121 | 231,891 | SH | DFND | 9 | 231,891 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 58,709,628 | 547,920 | SH | DFND | 390,404 | 33,254 | 124,262 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,641,417 | 43,317 | SH | OTR | 43,317 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 149,099,547 | 1,391,503 | SH | SOLE | 814,032 | 0 | 577,471 | ||
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 464,317 | 6,364 | SH | DFND | 2 | 6,364 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 1,135,695 | 15,566 | SH | SOLE | 7 | 1,648 | 0 | 13,918 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 1,005,899 | 13,787 | SH | DFND | 8 | 10,315 | 0 | 3,472 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 9,704 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,879,473 | 37,395 | SH | DFND | 1 | 0 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 929,358 | 18,491 | SH | DFND | 2 | 18,491 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,792,824 | 35,671 | SH | SOLE | 7 | 4,300 | 0 | 31,371 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,421,554 | 28,284 | SH | DFND | 8 | 22,325 | 0 | 5,959 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 27,241 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 201,090 | 4,001 | SH | DFND | 9 | 4,001 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 373,181 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 90,367 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 113,700 | 15,000 | SH | SOLE | 7 | 700 | 0 | 14,300 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 120,909 | 15,951 | SH | DFND | 8 | 14,251 | 0 | 1,700 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 2,451,970 | 19,165 | SH | DFND | 1 | 0 | 0 | 19,165 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 1,066,508 | 8,336 | SH | DFND | 2 | 8,336 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 1,102,843 | 8,620 | SH | DFND | 7 | 0 | 0 | 8,620 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 23,701,268 | 185,253 | SH | SOLE | 7 | 167,227 | 0 | 18,026 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 2,188,158 | 17,103 | SH | DFND | 8 | 12,848 | 0 | 4,255 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 34,800 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 106,050 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 168,670 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 210,080 | 20,800 | SH | DFND | 8 | 18,100 | 0 | 2,700 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 33,689,415 | 362,837 | SH | DFND | 1 | 0 | 0 | 362,837 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 16,258,128 | 175,101 | SH | DFND | 2 | 175,101 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,814,644 | 51,854 | SH | DFND | 7 | 51,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 113,928,621 | 1,227,018 | SH | SOLE | 7 | 537,225 | 0 | 689,793 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 83,540,673 | 899,738 | SH | DFND | 8 | 424,528 | 10,077 | 465,133 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,470,903 | 69,692 | SH | SOLE | 8 | 64,556 | 0 | 5,136 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,046,856 | 65,125 | SH | DFND | 9 | 65,125 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,890,945 | 95,756 | SH | DFND | 36,061 | 0 | 59,695 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,788,941 | 19,267 | SH | OTR | 19,267 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 44,505,141 | 479,323 | SH | SOLE | 179,422 | 0 | 299,901 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,079,115 | 17,170 | SH | DFND | 1 | 0 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 921,253 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 654,249 | 5,403 | SH | DFND | 7 | 0 | 0 | 5,403 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,348,056 | 19,391 | SH | SOLE | 7 | 1,676 | 0 | 17,715 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,699,861 | 14,038 | SH | DFND | 8 | 11,091 | 0 | 2,947 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 28,214 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 755,481 | 6,239 | SH | DFND | 6,239 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 116,852 | 965 | SH | OTR | 965 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 7,830,468 | 132,428 | SH | DFND | 1 | 80,499 | 0 | 51,929 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 3,005,164 | 50,823 | SH | SOLE | 1 | 50,823 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 780,457 | 13,199 | SH | DFND | 2 | 13,199 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 798,255 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 2,131,991 | 36,056 | SH | SOLE | 7 | 3,146 | 0 | 32,910 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,850,000 | 31,287 | SH | DFND | 8 | 24,454 | 0 | 6,833 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 27,436 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 120,750,974 | 241,444 | SH | DFND | 1 | 11,813 | 2,148 | 227,483 | |
ADOBE INC | EQUITY US CM | 00724F101 | 1,072,757 | 2,145 | SH | SOLE | 1 | 0 | 0 | 2,145 | |
ADOBE INC | EQUITY US CM | 00724F101 | 24,923,480 | 49,835 | SH | DFND | 2 | 49,835 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 46,706,707 | 93,391 | SH | DFND | 7 | 93,391 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 550,656,626 | 1,101,049 | SH | SOLE | 7 | 656,563 | 0 | 444,486 | |
ADOBE INC | EQUITY US CM | 00724F101 | 637,206,390 | 1,274,107 | SH | DFND | 8 | 1,033,327 | 6,561 | 234,219 | |
ADOBE INC | EQUITY US CM | 00724F101 | 28,671,879 | 57,330 | SH | SOLE | 8 | 54,118 | 0 | 3,212 | |
ADOBE INC | EQUITY US CM | 00724F101 | 26,945,465 | 53,878 | SH | DFND | 9 | 53,878 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 82,997,915 | 165,956 | SH | DFND | 110,542 | 18,781 | 36,633 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 5,879,911 | 11,757 | SH | OTR | 11,757 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 174,892,964 | 349,702 | SH | SOLE | 150,932 | 0 | 198,770 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 560,684 | 16,515 | SH | DFND | 7 | 0 | 0 | 16,515 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 891,968 | 26,273 | SH | SOLE | 7 | 3,714 | 0 | 22,559 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 633,372 | 18,656 | SH | DFND | 8 | 13,506 | 0 | 5,150 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 4,957 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 101,544 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 339,149 | 22,962 | SH | SOLE | 7 | 3,605 | 0 | 19,357 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 358,793 | 24,292 | SH | DFND | 8 | 19,692 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 2,437 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,822,956 | 30,620 | SH | DFND | 1 | 0 | 0 | 30,620 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 995,621 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 30,084 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 17,628,047 | 111,917 | SH | SOLE | 7 | 46,502 | 0 | 65,415 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 21,512,558 | 136,579 | SH | DFND | 8 | 36,944 | 786 | 98,849 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 409,841 | 2,602 | SH | SOLE | 8 | 2,142 | 0 | 460 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 931,829 | 5,916 | SH | DFND | 9 | 5,916 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 3,192,412 | 20,268 | SH | DFND | 16,179 | 0 | 4,089 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 264,302 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,115,263 | 26,127 | SH | SOLE | 20,097 | 0 | 6,030 | ||
AECOM | EQUITY US CM | 00766T100 | 3,586,500 | 72,047 | SH | DFND | 1 | 0 | 0 | 72,047 | |
AECOM | EQUITY US CM | 00766T100 | 931,732 | 18,717 | SH | DFND | 2 | 18,717 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 3,863,923 | 77,620 | SH | SOLE | 7 | 8,807 | 0 | 68,813 | |
AECOM | EQUITY US CM | 00766T100 | 3,699,400 | 74,315 | SH | DFND | 8 | 59,649 | 0 | 14,666 | |
AECOM | EQUITY US CM | 00766T100 | 36,976,186 | 742,792 | SH | SOLE | 8 | 742,792 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 584,865 | 11,749 | SH | DFND | 9 | 11,749 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 420,691 | 8,451 | SH | DFND | 8,451 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 237,202 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 276,646 | 14,568 | SH | DFND | 7 | 0 | 0 | 14,568 | |
AEGION CORP | EQUITY US CM | 00770F104 | 396,872 | 20,899 | SH | SOLE | 7 | 900 | 0 | 19,999 | |
AEGION CORP | EQUITY US CM | 00770F104 | 314,418 | 16,557 | SH | DFND | 8 | 12,920 | 0 | 3,637 | |
AEGION CORP | EQUITY US CM | 00770F104 | 1,329 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 123,238 | 9,122 | SH | DFND | 7 | 0 | 0 | 9,122 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 264,769 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 17,981 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 180,439 | 13,356 | SH | DFND | 8 | 9,673 | 0 | 3,683 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 266,347 | 13,324 | SH | DFND | 7 | 0 | 0 | 13,324 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 304,588 | 15,237 | SH | SOLE | 7 | 1,100 | 0 | 14,137 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 3,646,186 | 336,364 | SH | DFND | 1 | 285,978 | 0 | 50,386 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 2,030,278 | 187,295 | SH | SOLE | 1 | 187,295 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 110,568 | 10,200 | SH | DFND | 7 | 0 | 0 | 10,200 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 273,168 | 25,200 | SH | SOLE | 7 | 2,800 | 0 | 22,400 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 221,136 | 20,400 | SH | DFND | 8 | 16,100 | 0 | 4,300 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 3,794 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 55,071,698 | 658,910 | SH | DFND | 1 | 0 | 0 | 658,910 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 631,447 | 7,555 | SH | DFND | 2 | 7,555 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,807,752 | 21,629 | SH | SOLE | 7 | 2,609 | 0 | 19,020 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,563,447 | 18,706 | SH | DFND | 8 | 14,807 | 0 | 3,899 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 22,567 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 17,840,091 | 150,562 | SH | DFND | 1 | 0 | 0 | 150,562 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,198,345 | 18,553 | SH | DFND | 2 | 18,553 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 106,878 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 57,591,590 | 486,046 | SH | SOLE | 7 | 220,413 | 0 | 265,633 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 85,733,913 | 723,554 | SH | DFND | 8 | 171,281 | 4,264 | 548,009 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 20,683,022 | 174,555 | SH | SOLE | 8 | 172,563 | 0 | 1,992 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,474,419 | 37,762 | SH | DFND | 9 | 37,762 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,498,347 | 54,843 | SH | DFND | 25,235 | 0 | 29,608 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 868,650 | 7,331 | SH | OTR | 7,331 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 38,357,227 | 323,717 | SH | SOLE | 275,206 | 0 | 48,511 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 108,540 | 34,132 | SH | DFND | 7 | 0 | 0 | 34,132 | |
AGENUS INC | EQUITY US CM | 00847G705 | 180,841 | 56,868 | SH | SOLE | 7 | 7,003 | 0 | 49,865 | |
AGENUS INC | EQUITY US CM | 00847G705 | 129,143 | 40,611 | SH | DFND | 8 | 28,981 | 0 | 11,630 | |
AGENUS INC | EQUITY US CM | 00847G705 | 1,339 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 218,766 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 233,619 | 6,087 | SH | DFND | 8 | 4,887 | 0 | 1,200 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 960 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,161,547 | 26,807 | SH | DFND | 1 | 0 | 0 | 26,807 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 379,138 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 404,746 | 9,341 | SH | DFND | 7 | 0 | 0 | 9,341 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,104,612 | 25,493 | SH | SOLE | 7 | 2,533 | 0 | 22,960 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 903,214 | 20,845 | SH | DFND | 8 | 16,131 | 0 | 4,714 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 16,465 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,869,682 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 951,299 | 21,416 | SH | DFND | 2 | 21,416 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 2,038,789 | 45,898 | SH | SOLE | 7 | 5,267 | 0 | 40,631 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,822,731 | 41,034 | SH | DFND | 8 | 28,725 | 0 | 12,309 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 29,539 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 290,507 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 234,831 | 7,493 | SH | SOLE | 7 | 1,000 | 0 | 6,493 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 207,721 | 6,628 | SH | DFND | 8 | 4,359 | 0 | 2,269 | |
AKAMAI | EQUITY US CM | 00971T101 | 8,271,007 | 78,779 | SH | DFND | 1 | 2,310 | 0 | 76,469 | |
AKAMAI | EQUITY US CM | 00971T101 | 8,177,041 | 77,884 | SH | DFND | 2 | 77,884 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 444,003 | 4,229 | SH | DFND | 7 | 4,229 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 32,127,570 | 306,006 | SH | SOLE | 7 | 176,135 | 0 | 129,871 | |
AKAMAI | EQUITY US CM | 00971T101 | 43,198,766 | 411,456 | SH | DFND | 8 | 117,916 | 2,431 | 291,109 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,522,670 | 14,503 | SH | SOLE | 8 | 13,502 | 0 | 1,001 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,399,126 | 22,851 | SH | DFND | 9 | 22,851 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 3,975,552 | 37,866 | SH | DFND | 22,621 | 0 | 15,245 | ||
AKAMAI | EQUITY US CM | 00971T101 | 396,757 | 3,779 | SH | OTR | 3,779 | 0 | 0 | ||
AKAMAI | EQUITY US CM | 00971T101 | 5,394,911 | 51,385 | SH | SOLE | 41,891 | 0 | 9,494 | ||
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 138,625 | 49,509 | SH | SOLE | 7 | 5,343 | 0 | 44,166 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 107,478 | 38,385 | SH | DFND | 8 | 30,310 | 0 | 8,075 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 521 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 72,240 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 144,480 | 5,600 | SH | SOLE | 7 | 300 | 0 | 5,300 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 251,317 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 120,849,474 | 519,269 | SH | DFND | 1 | 351,611 | 0 | 167,658 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 71,180,238 | 305,849 | SH | DFND | 2 | 305,849 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 61,580,358 | 264,600 | SH | DFND | 7 | 104,900 | 0 | 159,700 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 2,503,990,245 | 10,759,207 | SH | SOLE | 7 | 7,554,590 | 0 | 3,204,617 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 1,092,725,531 | 4,695,250 | SH | DFND | 8 | 2,253,519 | 9,497 | 2,432,234 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 51,973,264 | 223,320 | SH | SOLE | 8 | 223,320 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 2,070,832 | 8,898 | SH | DFND | 9 | 8,898 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 173,498,585 | 745,493 | SH | DFND | 402,069 | 190,224 | 153,200 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 341,502,416 | 1,467,376 | SH | SOLE | 57,276 | 0 | 1,410,100 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 574,000 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 1,358,000 | 9,700 | SH | SOLE | 7 | 1,000 | 0 | 8,700 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 1,152,760 | 8,234 | SH | DFND | 8 | 6,334 | 0 | 1,900 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 21,420 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 866,204 | 51,652 | SH | DFND | 7 | 0 | 0 | 51,652 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 980,475 | 58,466 | SH | SOLE | 7 | 10,200 | 0 | 48,266 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 837,410 | 49,935 | SH | DFND | 8 | 38,028 | 0 | 11,907 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 15,563 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 9,079 | 266 | SH | DFND | 7 | 0 | 0 | 266 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 246,453 | 7,221 | SH | SOLE | 7 | 2,276 | 0 | 4,945 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 448,120 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 472,343 | 2,496 | SH | SOLE | 7 | 100 | 0 | 2,396 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 351,229 | 1,856 | SH | DFND | 8 | 1,584 | 0 | 272 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,092,495 | 48,516 | SH | DFND | 1 | 0 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 969,260 | 22,473 | SH | DFND | 2 | 22,473 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,074,337 | 48,095 | SH | SOLE | 7 | 4,853 | 0 | 43,242 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,857,782 | 43,074 | SH | DFND | 8 | 32,161 | 0 | 10,913 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 15,527 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,535,255 | 35,596 | SH | DFND | 35,596 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 105,410 | 2,444 | SH | OTR | 2,444 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 786,720 | 54,482 | SH | DFND | 7 | 0 | 0 | 54,482 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,131,894 | 78,386 | SH | SOLE | 7 | 15,400 | 0 | 62,986 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 872,508 | 60,423 | SH | DFND | 8 | 46,351 | 0 | 14,072 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 11,523 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 220,860 | 15,295 | SH | DFND | 9 | 15,295 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 18,466,103 | 517,838 | SH | DFND | 1 | 0 | 0 | 517,838 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,473,899 | 41,332 | SH | DFND | 2 | 41,332 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 53,490 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 22,089,480 | 619,447 | SH | SOLE | 7 | 277,382 | 0 | 342,065 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 13,908,827 | 390,040 | SH | DFND | 8 | 210,680 | 4,850 | 174,510 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,915,267 | 137,837 | SH | SOLE | 8 | 134,644 | 0 | 3,193 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,676,555 | 47,015 | SH | DFND | 9 | 47,015 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,385,605 | 38,856 | SH | DFND | 16,308 | 0 | 22,548 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 323,436 | 9,070 | SH | OTR | 9,070 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 33,812,420 | 948,189 | SH | SOLE | 497,720 | 0 | 450,469 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 6,673,050 | 51,343 | SH | DFND | 1 | 0 | 0 | 51,343 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,179,348 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,580,695 | 12,162 | SH | DFND | 7 | 12,162 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 55,996,665 | 430,843 | SH | SOLE | 7 | 341,795 | 0 | 89,048 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 14,163,350 | 108,974 | SH | DFND | 8 | 30,766 | 1,455 | 76,753 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 342,601 | 2,636 | SH | SOLE | 8 | 1,847 | 0 | 789 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 595,653 | 4,583 | SH | DFND | 9 | 4,583 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,236,015 | 9,510 | SH | DFND | 600 | 0 | 8,910 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 368,465 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 9,549,546 | 73,475 | SH | SOLE | 24,734 | 0 | 48,741 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 241,577,244 | 137,896 | SH | DFND | 1 | 0 | 0 | 137,896 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 11,627,228 | 6,637 | SH | DFND | 2 | 6,637 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 5,553,460 | 3,170 | SH | DFND | 7 | 3,170 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 877,613,046 | 500,955 | SH | SOLE | 7 | 235,379 | 0 | 265,576 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 391,772,925 | 223,630 | SH | DFND | 8 | 122,399 | 4,078 | 97,153 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 50,862,332 | 29,033 | SH | SOLE | 8 | 27,022 | 0 | 2,011 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 45,776,624 | 26,130 | SH | DFND | 9 | 26,130 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 61,813,334 | 35,284 | SH | DFND | 12,478 | 0 | 22,806 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 12,820,258 | 7,318 | SH | OTR | 7,318 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 278,652,281 | 159,059 | SH | SOLE | 72,514 | 0 | 86,545 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 357,417,628 | 203,931 | SH | DFND | 1 | 7,394 | 1,128 | 195,409 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 6,307,751 | 3,599 | SH | SOLE | 1 | 0 | 0 | 3,599 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 11,444,739 | 6,530 | SH | DFND | 2 | 6,530 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 24,246,022 | 13,834 | SH | DFND | 7 | 13,834 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 873,629,697 | 498,465 | SH | SOLE | 7 | 226,761 | 0 | 271,704 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 727,906,444 | 415,320 | SH | DFND | 8 | 294,551 | 4,076 | 116,693 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 51,746,696 | 29,525 | SH | SOLE | 8 | 27,565 | 0 | 1,960 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 45,654,519 | 26,049 | SH | DFND | 9 | 26,049 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 212,570,695 | 121,286 | SH | DFND | 89,848 | 8,904 | 22,534 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,755,714 | 7,278 | SH | OTR | 7,278 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 457,044,696 | 260,775 | SH | SOLE | 80,835 | 0 | 179,940 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 615,648 | 42,400 | SH | DFND | 7 | 0 | 0 | 42,400 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 177,144 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 13,803,191 | 113,336 | SH | DFND | 1 | 76,975 | 0 | 36,361 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 5,844,702 | 47,990 | SH | SOLE | 1 | 47,990 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 430,649 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 2,801,170 | 23,000 | SH | SOLE | 7 | 2,200 | 0 | 20,800 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 2,398,410 | 19,693 | SH | DFND | 8 | 14,893 | 0 | 4,800 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 38,729 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 36,109,781 | 13,087,000 | PRN | SOLE | 7 | 13,087,000 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 5,395,604 | 142,477 | SH | DFND | 1 | 0 | 0 | 142,477 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,062,519 | 28,057 | SH | DFND | 2 | 28,057 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 6,402,794 | 169,073 | SH | DFND | 7 | 169,073 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 44,584,540 | 1,177,305 | SH | SOLE | 7 | 831,059 | 0 | 346,246 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 65,612,805 | 1,732,580 | SH | DFND | 8 | 1,576,315 | 4,492 | 151,773 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 224,758 | 5,935 | SH | SOLE | 8 | 3,835 | 0 | 2,100 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 401,422 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 14,651,525 | 386,890 | SH | DFND | 329,499 | 35,618 | 21,773 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 269,786 | 7,124 | SH | OTR | 7,124 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 5,405,413 | 142,736 | SH | SOLE | 89,217 | 0 | 53,519 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 11,600,778 | 209,287 | SH | DFND | 1 | 178,229 | 0 | 31,058 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 5,984,112 | 107,958 | SH | SOLE | 1 | 107,958 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 600,251 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 866,703 | 15,636 | SH | DFND | 7 | 0 | 0 | 15,636 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,371,560 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 22,135 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,280,876 | 23,108 | SH | DFND | 8 | 16,494 | 0 | 6,614 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 22,837 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 35,555,528 | 867,208 | SH | DFND | 1 | 0 | 0 | 867,208 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,528,225 | 159,225 | SH | DFND | 2 | 159,225 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 105,079,023 | 2,562,903 | SH | SOLE | 7 | 1,297,689 | 0 | 1,265,214 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 31,805,504 | 775,744 | SH | DFND | 8 | 489,168 | 25,986 | 260,590 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,290,260 | 55,860 | SH | SOLE | 8 | 43,833 | 0 | 12,027 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,853,273 | 167,153 | SH | DFND | 9 | 167,153 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,438,352 | 59,472 | SH | DFND | 43,192 | 0 | 16,280 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,891,289 | 46,129 | SH | OTR | 46,129 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 33,790,642 | 824,162 | SH | SOLE | 760,423 | 0 | 63,739 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 3,651,433 | 231,543 | SH | DFND | 1 | 0 | 0 | 231,543 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,907,792 | 120,976 | SH | DFND | 2 | 120,976 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 408,080 | 25,877 | SH | DFND | 7 | 0 | 0 | 25,877 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 795,865 | 50,467 | SH | SOLE | 7 | 5,909 | 0 | 44,558 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,795,446 | 113,852 | SH | DFND | 8 | 96,970 | 0 | 16,882 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 542,362 | 34,392 | SH | SOLE | 8 | 34,392 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 359,714 | 22,810 | SH | DFND | 9 | 22,810 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 50,164 | 3,181 | SH | OTR | 3,181 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 190,202 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 949,554 | 127,800 | SH | DFND | 7 | 0 | 0 | 127,800 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 2,449,656 | 329,698 | SH | SOLE | 7 | 74,400 | 0 | 255,298 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 443,118 | 59,639 | SH | DFND | 8 | 22,739 | 0 | 36,900 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 1,865 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,596,400 | 119,880 | SH | DFND | 1 | 0 | 0 | 119,880 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,813,260 | 60,442 | SH | DFND | 2 | 60,442 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 26,435,670 | 881,189 | SH | SOLE | 7 | 187,451 | 0 | 693,738 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 6,144,240 | 204,808 | SH | DFND | 8 | 78,908 | 0 | 125,900 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 35,070 | 1,169 | SH | SOLE | 8 | 1,169 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 231,210 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 413,760 | 13,792 | SH | DFND | 13,792 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 175,890 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 290,090 | 3,018 | SH | DFND | 1 | 0 | 0 | 3,018 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 201,371 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 361,411 | 3,760 | SH | SOLE | 7 | 190 | 0 | 3,570 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 63,398 | 2,080 | SH | DFND | 7 | 0 | 0 | 2,080 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 304,190 | 9,980 | SH | SOLE | 7 | 800 | 0 | 9,180 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 48,057,784 | 214,104 | SH | DFND | 1 | 8,176 | 0 | 205,928 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 30,941,138 | 137,847 | SH | DFND | 2 | 137,847 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,080,775 | 4,815 | SH | DFND | 7 | 4,815 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 201,522,208 | 897,809 | SH | SOLE | 7 | 484,928 | 0 | 412,881 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 88,908,830 | 396,101 | SH | DFND | 8 | 198,918 | 6,008 | 191,175 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,405,578 | 37,448 | SH | SOLE | 8 | 34,618 | 0 | 2,830 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,801,107 | 34,755 | SH | DFND | 9 | 34,755 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,362,227 | 41,710 | SH | DFND | 6,015 | 0 | 35,695 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 2,418,781 | 10,776 | SH | OTR | 10,776 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 38,840,783 | 173,041 | SH | SOLE | 154,533 | 0 | 18,508 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,098,207 | 43,356 | SH | DFND | 1 | 43,356 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 15,771,370 | 622,636 | SH | SOLE | 7 | 605,001 | 0 | 17,635 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 296,568 | 2,700 | SH | SOLE | 7 | 100 | 0 | 2,600 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 371,699 | 3,384 | SH | DFND | 8 | 2,284 | 0 | 1,100 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 1,318 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 3,334,540 | 89,326 | SH | DFND | 1 | 0 | 0 | 89,326 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,829,543 | 49,010 | SH | DFND | 2 | 49,010 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 10,192,621 | 273,041 | SH | DFND | 7 | 0 | 0 | 273,041 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 24,266,329 | 650,049 | SH | SOLE | 7 | 139,857 | 0 | 510,192 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 5,587,181 | 149,670 | SH | DFND | 8 | 55,931 | 0 | 93,739 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 31,693 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 353,440 | 9,468 | SH | DFND | 9,468 | 0 | 0 | ||
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 170,598 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,752,706 | 127,316 | SH | SOLE | 0 | 0 | 127,316 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 85,341 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 428,945 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 308,859 | 5,378 | SH | DFND | 8 | 4,021 | 0 | 1,357 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 8,729 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 87,214,332 | 448,795 | SH | DFND | 1 | 227,285 | 6,706 | 214,804 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 18,777,719 | 96,628 | SH | SOLE | 1 | 92,966 | 0 | 3,662 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,928,553 | 15,070 | SH | DFND | 2 | 15,070 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 77,538 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 157,447,527 | 810,207 | SH | SOLE | 7 | 686,329 | 0 | 123,878 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 51,862,013 | 266,876 | SH | DFND | 8 | 187,776 | 1,439 | 77,661 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,182,132 | 11,229 | SH | SOLE | 8 | 10,378 | 0 | 851 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,911,041 | 9,834 | SH | DFND | 9 | 9,834 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 13,521,092 | 69,578 | SH | DFND | 54,377 | 5,436 | 9,765 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 581,435 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 69,138,727 | 355,780 | SH | SOLE | 242,549 | 0 | 113,231 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 469,441 | 12,331 | SH | DFND | 2 | 12,331 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 916,269 | 24,068 | SH | DFND | 7 | 0 | 0 | 24,068 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 852,540 | 22,394 | SH | SOLE | 7 | 2,640 | 0 | 19,754 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 980,379 | 25,752 | SH | DFND | 8 | 18,442 | 0 | 7,310 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 18,654 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 963,246 | 41,717 | SH | DFND | 2 | 41,717 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,129,101 | 48,900 | SH | DFND | 7 | 0 | 0 | 48,900 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 2,523,714 | 109,299 | SH | SOLE | 7 | 9,042 | 0 | 100,257 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 2,015,549 | 87,291 | SH | DFND | 8 | 65,019 | 0 | 22,272 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 20,435 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 70,415 | 15,408 | SH | DFND | 7 | 0 | 0 | 15,408 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 137,959 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 201,121 | 44,009 | SH | DFND | 8 | 38,028 | 0 | 5,981 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 142,359 | 7,079 | SH | DFND | 7 | 0 | 0 | 7,079 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 345,289 | 17,170 | SH | SOLE | 7 | 2,470 | 0 | 14,700 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 334,630 | 16,640 | SH | DFND | 8 | 14,367 | 0 | 2,273 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 3,982 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 355,681 | 57,600 | SH | SOLE | 7 | 3,300 | 0 | 54,300 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 239,590 | 38,800 | SH | DFND | 8 | 19,000 | 0 | 19,800 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 5,372 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 3,996,225 | 55,619 | SH | DFND | 1 | 0 | 0 | 55,619 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 590,607 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,214,265 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 3,484,725 | 48,500 | SH | SOLE | 7 | 4,500 | 0 | 44,000 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,931,480 | 40,800 | SH | DFND | 8 | 30,700 | 0 | 10,100 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 30,752 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 191,983 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,812,201 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 99,522 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 206,755 | 13,487 | SH | SOLE | 7 | 3,689 | 0 | 9,798 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 163,249 | 10,649 | SH | DFND | 8 | 5,449 | 0 | 5,200 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 14,850,316 | 40,820 | SH | DFND | 1 | 1,279 | 0 | 39,541 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,782,984 | 4,901 | SH | DFND | 2 | 4,901 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 95,316 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 57,454,934 | 157,930 | SH | SOLE | 7 | 92,048 | 0 | 65,882 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 36,967,901 | 101,616 | SH | DFND | 8 | 28,033 | 992 | 72,591 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,645,190 | 7,271 | SH | SOLE | 8 | 6,749 | 0 | 522 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,840,828 | 5,060 | SH | DFND | 9 | 5,060 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 5,729,850 | 15,750 | SH | DFND | 10,501 | 0 | 5,249 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 773,439 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 9,737,471 | 26,766 | SH | SOLE | 19,931 | 0 | 6,835 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 837,224 | 153,619 | SH | SOLE | 7 | 59,699 | 0 | 93,920 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,557,888 | 285,851 | SH | DFND | 8 | 252,753 | 0 | 33,098 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,499 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 633,939 | 116,319 | SH | DFND | 9 | 116,319 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,310,615 | 169,989 | SH | DFND | 1 | 0 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 451,197 | 58,521 | SH | DFND | 2 | 58,521 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 623,739 | 80,900 | SH | DFND | 7 | 0 | 0 | 80,900 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 901,476 | 116,923 | SH | SOLE | 7 | 12,100 | 0 | 104,823 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 740,877 | 96,093 | SH | DFND | 8 | 74,346 | 0 | 21,747 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 13,600 | 1,764 | SH | SOLE | 8 | 1,764 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 529,615 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 417,446 | 7,298 | SH | DFND | 7 | 0 | 0 | 7,298 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,543,142 | 26,978 | SH | SOLE | 7 | 2,548 | 0 | 24,430 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,204,518 | 21,058 | SH | DFND | 8 | 16,473 | 0 | 4,585 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 20,249 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 551,050 | 49,333 | SH | DFND | 7 | 0 | 0 | 49,333 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 686,184 | 61,431 | SH | SOLE | 7 | 7,605 | 0 | 53,826 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 505,588 | 45,263 | SH | DFND | 8 | 31,910 | 0 | 13,353 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 5,194 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 234,570 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 281,358 | 15,400 | SH | DFND | 8 | 10,100 | 0 | 5,300 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 3,307 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 992,801 | 6,125 | SH | DFND | 2 | 6,125 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 745,614 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 2,107,170 | 13,000 | SH | SOLE | 7 | 1,200 | 0 | 11,800 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,924,332 | 11,872 | SH | DFND | 8 | 8,772 | 0 | 3,100 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 18,640 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 486,108 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 648,144 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 1,152,256 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 1,006,964 | 5,593 | SH | DFND | 8 | 4,493 | 0 | 1,100 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 14,043 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,116,082 | 86,451 | SH | DFND | 1 | 0 | 0 | 86,451 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 989,255 | 76,627 | SH | DFND | 2 | 76,627 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,481,143 | 269,647 | SH | DFND | 7 | 0 | 0 | 269,647 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 10,756,393 | 833,183 | SH | SOLE | 7 | 148,225 | 0 | 684,958 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,031,582 | 157,365 | SH | DFND | 8 | 60,248 | 0 | 97,117 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 11,580 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 239,558 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 547,334 | 7,018 | SH | DFND | 2 | 7,018 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 524,639 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,083,203 | 13,889 | SH | SOLE | 7 | 1,400 | 0 | 12,489 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 943,835 | 12,102 | SH | DFND | 8 | 9,281 | 0 | 2,821 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 16,690 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 4,310,106 | 112,009 | SH | DFND | 1 | 0 | 0 | 112,009 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,137,430 | 29,559 | SH | DFND | 2 | 29,559 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 24,242 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 14,052,973 | 365,202 | SH | SOLE | 7 | 165,408 | 0 | 199,794 | |
ARAMARK | EQUITY US CM | 03852U106 | 4,505,315 | 117,082 | SH | DFND | 8 | 52,284 | 3,379 | 61,419 | |
ARAMARK | EQUITY US CM | 03852U106 | 216,604 | 5,629 | SH | SOLE | 8 | 3,259 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 572,313 | 14,873 | SH | DFND | 9 | 14,873 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 741,394 | 19,267 | SH | DFND | 1,523 | 0 | 17,744 | ||
ARAMARK | EQUITY US CM | 03852U106 | 212,910 | 5,533 | SH | OTR | 5,533 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,307,126 | 85,944 | SH | SOLE | 62,695 | 0 | 23,249 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 157,708 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 695,137 | 16,291 | SH | SOLE | 7 | 667 | 0 | 15,624 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 345,029 | 8,086 | SH | DFND | 8 | 5,345 | 0 | 2,741 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 253,560 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 160,219 | 18,501 | SH | DFND | 7 | 0 | 0 | 18,501 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 445,479 | 51,441 | SH | SOLE | 7 | 6,617 | 0 | 44,824 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 276,453 | 31,923 | SH | DFND | 8 | 24,320 | 0 | 7,603 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 11,102 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 470,482 | 15,788 | SH | DFND | 2 | 15,788 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 542,360 | 18,200 | SH | DFND | 7 | 0 | 0 | 18,200 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,325,981 | 44,496 | SH | SOLE | 7 | 6,000 | 0 | 38,496 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,058,109 | 35,507 | SH | DFND | 8 | 27,432 | 0 | 8,075 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 12,933 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 132,396 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 459,492 | 17,700 | SH | SOLE | 7 | 1,800 | 0 | 15,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 375,875 | 14,479 | SH | DFND | 8 | 11,679 | 0 | 2,800 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 11,319 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 368,730 | 8,500 | SH | SOLE | 7 | 600 | 0 | 7,900 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 264,618 | 6,100 | SH | DFND | 8 | 4,700 | 0 | 1,400 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,022,068 | 42,977 | SH | DFND | 1 | 0 | 0 | 42,977 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 799,097 | 16,984 | SH | DFND | 2 | 16,984 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 950,410 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,983,158 | 42,150 | SH | SOLE | 7 | 4,211 | 0 | 37,939 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,796,652 | 38,186 | SH | DFND | 8 | 28,613 | 0 | 9,573 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 23,666 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 3,532,006 | 3,350,000 | PRN | SOLE | 7 | 723,000 | 0 | 2,627,000 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 122,673 | 10,300 | SH | DFND | 7 | 0 | 0 | 10,300 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 225,099 | 18,900 | SH | SOLE | 7 | 2,700 | 0 | 16,200 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 4,545,455 | 15,456 | SH | DFND | 1 | 13,129 | 0 | 2,327 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,526,527 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 13,542,550 | 46,049 | SH | SOLE | 7 | 46,049 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,337,099 | 119,171 | SH | DFND | 7 | 0 | 0 | 119,171 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,011,656 | 179,292 | SH | SOLE | 7 | 41,191 | 0 | 138,101 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 348,920 | 31,098 | SH | DFND | 8 | 7,653 | 0 | 23,445 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,621,925 | 21,803 | SH | DFND | 1 | 0 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 583,218 | 7,840 | SH | DFND | 2 | 7,840 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 955,763 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,641,937 | 22,072 | SH | SOLE | 7 | 2,404 | 0 | 19,668 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,315,141 | 17,679 | SH | DFND | 8 | 14,028 | 0 | 3,651 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 20,160 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 513,440 | 6,902 | SH | DFND | 6,902 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 79,374 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,275,483 | 16,623 | SH | DFND | 2 | 16,623 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,796,019 | 23,407 | SH | DFND | 7 | 0 | 0 | 23,407 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 3,241,996 | 42,252 | SH | SOLE | 7 | 4,058 | 0 | 38,194 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,676,802 | 34,886 | SH | DFND | 8 | 25,895 | 0 | 8,991 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 32,840 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 495,446 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 400,807 | 7,962 | SH | DFND | 7 | 0 | 0 | 7,962 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,132,499 | 22,497 | SH | SOLE | 7 | 1,900 | 0 | 20,597 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,047,525 | 20,809 | SH | DFND | 8 | 14,718 | 0 | 6,091 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 15,253 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 297,255 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 976,695 | 11,500 | SH | SOLE | 7 | 800 | 0 | 10,700 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 754,433 | 8,883 | SH | DFND | 8 | 6,783 | 0 | 2,100 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 8,918 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 3,908,833 | 28,695 | SH | DFND | 1 | 0 | 0 | 28,695 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 802,608 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 31,603 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 13,326,811 | 97,833 | SH | SOLE | 7 | 49,572 | 0 | 48,261 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,177,849 | 45,352 | SH | DFND | 8 | 27,223 | 1,205 | 16,924 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 774,819 | 5,688 | SH | SOLE | 8 | 5,360 | 0 | 328 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 646,500 | 4,746 | SH | DFND | 9 | 4,746 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,147,881 | 45,132 | SH | DFND | 40,961 | 0 | 4,171 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 194,250 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 6,549,866 | 48,083 | SH | SOLE | 46,247 | 0 | 1,836 | ||
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 121,268 | 7,844 | SH | DFND | 7 | 0 | 0 | 7,844 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 240,759 | 15,573 | SH | SOLE | 7 | 2,928 | 0 | 12,645 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 223,351 | 14,447 | SH | DFND | 8 | 9,930 | 0 | 4,517 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 8,951 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 77,320 | 6,991 | SH | DFND | 7 | 0 | 0 | 6,991 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 282,539 | 25,546 | SH | SOLE | 7 | 2,800 | 0 | 22,746 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 171,563 | 15,512 | SH | DFND | 8 | 11,487 | 0 | 4,025 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 134,269 | 76,725 | SH | SOLE | 7 | 7,712 | 0 | 69,013 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 107,700 | 61,543 | SH | DFND | 8 | 48,325 | 0 | 13,218 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 471,404 | 14,311 | SH | DFND | 2 | 14,311 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 813,618 | 24,700 | SH | DFND | 7 | 0 | 0 | 24,700 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,208,338 | 36,683 | SH | SOLE | 7 | 3,204 | 0 | 33,479 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 836,874 | 25,406 | SH | DFND | 8 | 19,416 | 0 | 5,990 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 12,320 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 9,434,451 | 169,471 | SH | DFND | 1 | 144,468 | 0 | 25,003 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 4,800,925 | 86,239 | SH | SOLE | 1 | 86,239 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 616,657 | 11,077 | SH | DFND | 7 | 0 | 0 | 11,077 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,171,018 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 896,621 | 16,106 | SH | DFND | 8 | 11,495 | 0 | 4,611 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 13,806 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 2,831,111 | 175,301 | SH | DFND | 1 | 148,769 | 0 | 26,532 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 1,590,662 | 98,493 | SH | SOLE | 1 | 98,493 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 46,835 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 174,420 | 10,800 | SH | SOLE | 7 | 300 | 0 | 10,500 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 227,715 | 14,100 | SH | DFND | 8 | 8,600 | 0 | 5,500 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 345,962 | 25,100 | SH | DFND | 7 | 0 | 0 | 25,100 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 675,384 | 49,000 | SH | SOLE | 7 | 5,100 | 0 | 43,900 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 521,825 | 37,859 | SH | DFND | 8 | 28,159 | 0 | 9,700 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 239,088 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 509,058 | 5,110 | SH | DFND | 7 | 0 | 0 | 5,110 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 17,756,767 | 178,245 | SH | SOLE | 7 | 81,013 | 0 | 97,232 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,501,784 | 75,304 | SH | DFND | 8 | 1,500 | 0 | 73,804 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 745,855 | 7,487 | SH | SOLE | 8 | 7,487 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 631,392 | 6,338 | SH | DFND | 2,838 | 0 | 3,500 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 278,936 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AUTONATION | EQUITY US CM | 05329W102 | 1,641,670 | 23,523 | SH | DFND | 1 | 0 | 0 | 23,523 | |
AUTONATION | EQUITY US CM | 05329W102 | 847,390 | 12,142 | SH | DFND | 2 | 12,142 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,025,424 | 14,693 | SH | DFND | 7 | 0 | 0 | 14,693 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,029,982 | 29,087 | SH | SOLE | 7 | 4,696 | 0 | 24,391 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,057,339 | 29,479 | SH | DFND | 8 | 24,176 | 0 | 5,303 | |
AUTONATION | EQUITY US CM | 05329W102 | 18,774 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 537,174 | 7,697 | SH | DFND | 9 | 7,697 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,143,928 | 16,391 | SH | DFND | 16,391 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 168,264 | 2,411 | SH | OTR | 2,411 | 0 | 0 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 17,647,682 | 107,027 | SH | DFND | 1 | 56,395 | 0 | 50,632 | |
AVALARA INC | EQUITY US CM | 05338G106 | 5,800,830 | 35,180 | SH | SOLE | 1 | 35,180 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 886,449 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 34,792 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 24,332,487 | 147,568 | SH | SOLE | 7 | 84,415 | 0 | 63,153 | |
AVALARA INC | EQUITY US CM | 05338G106 | 3,637,803 | 22,062 | SH | DFND | 8 | 1,717 | 842 | 19,503 | |
AVALARA INC | EQUITY US CM | 05338G106 | 223,921 | 1,358 | SH | SOLE | 8 | 838 | 0 | 520 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,029,408 | 6,243 | SH | DFND | 301 | 0 | 5,942 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 319,392 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 3,207,111 | 19,450 | SH | SOLE | 15,973 | 0 | 3,477 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 538,081 | 11,728 | SH | DFND | 7 | 0 | 0 | 11,728 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 841,806 | 18,348 | SH | SOLE | 7 | 2,300 | 0 | 16,048 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 739,906 | 16,127 | SH | DFND | 8 | 12,414 | 0 | 3,713 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 7,203 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,088,073 | 23,940 | SH | DFND | 1 | 0 | 0 | 23,940 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 317,286 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 959,904 | 21,120 | SH | SOLE | 7 | 21,120 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 9,229,122 | 203,061 | SH | DFND | 8 | 203,061 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,226,223 | 70,984 | SH | DFND | 9 | 70,984 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 340,011 | 7,481 | SH | DFND | 7,481 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 354,510 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 245,637 | 12,827 | SH | DFND | 7 | 0 | 0 | 12,827 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 753,495 | 39,347 | SH | SOLE | 7 | 7,575 | 0 | 31,772 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 688,864 | 35,972 | SH | DFND | 8 | 25,510 | 0 | 10,462 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 8,924 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 210,650 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 20,162,044 | 716,236 | SH | DFND | 1 | 319,357 | 0 | 396,879 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 10,846,702 | 385,318 | SH | SOLE | 1 | 385,318 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 805,766 | 28,624 | SH | DFND | 2 | 28,624 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 50,980 | 1,811 | SH | DFND | 7 | 1,811 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 51,186,299 | 1,818,341 | SH | SOLE | 7 | 1,413,900 | 0 | 404,441 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 25,868,301 | 918,945 | SH | DFND | 8 | 726,169 | 7,520 | 185,256 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 6,058,077 | 215,207 | SH | SOLE | 8 | 211,352 | 0 | 3,855 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 4,565,761 | 162,194 | SH | DFND | 127,353 | 0 | 34,841 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 398,379 | 14,152 | SH | OTR | 14,152 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 22,020,619 | 782,260 | SH | SOLE | 126,202 | 0 | 656,058 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 633,202 | 15,720 | SH | DFND | 2 | 15,720 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 681,860 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,758,665 | 43,661 | SH | SOLE | 7 | 4,323 | 0 | 39,338 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,342,452 | 33,328 | SH | DFND | 8 | 26,467 | 0 | 6,861 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 13,131 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 543,736 | 13,546 | SH | DFND | 2 | 13,546 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 737,613 | 18,376 | SH | DFND | 7 | 0 | 0 | 18,376 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,547,116 | 38,543 | SH | SOLE | 7 | 10,393 | 0 | 28,150 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,156,474 | 28,811 | SH | DFND | 8 | 20,743 | 0 | 8,068 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 12,363 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 54,069 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 381,330 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AVROBIO INC | EQUITY US CM | 05455M100 | 2,130,687 | 152,847 | SH | DFND | 1 | 129,553 | 0 | 23,294 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,189,960 | 85,363 | SH | SOLE | 1 | 85,363 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 52,972 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 209,100 | 15,000 | SH | SOLE | 7 | 1,000 | 0 | 14,000 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 204,556 | 14,674 | SH | DFND | 8 | 12,374 | 0 | 2,300 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,812 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 81,946 | 4,578 | SH | DFND | 7 | 0 | 0 | 4,578 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 373,358 | 20,858 | SH | SOLE | 7 | 1,290 | 0 | 19,568 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 261,053 | 14,584 | SH | DFND | 8 | 10,586 | 0 | 3,998 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,395,919 | 27,715 | SH | DFND | 1 | 0 | 0 | 27,715 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,236,328 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,257,003 | 18,420 | SH | DFND | 7 | 0 | 0 | 18,420 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,331,958 | 27,193 | SH | SOLE | 7 | 2,721 | 0 | 24,472 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,845,636 | 23,224 | SH | DFND | 8 | 18,033 | 0 | 5,191 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 42,886 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 271,036 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 175,953 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 380,791 | 4,674 | SH | DFND | 2 | 4,674 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 977,640 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 833,031 | 10,225 | SH | DFND | 8 | 8,125 | 0 | 2,100 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 11,732 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 885,708 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 696,031 | 18,546 | SH | DFND | 8 | 13,246 | 0 | 5,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 14,749 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 164,736 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 469,248 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 354,432 | 7,100 | SH | DFND | 8 | 5,600 | 0 | 1,500 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 5,491 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 11,513,544 | 299,442 | SH | DFND | 1 | 250,161 | 0 | 49,281 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,830,389 | 99,620 | SH | SOLE | 1 | 99,620 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 657,072 | 17,089 | SH | DFND | 2 | 17,089 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 11,458 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,062,120 | 79,639 | SH | SOLE | 7 | 2,400 | 0 | 77,239 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 942,025 | 24,500 | SH | DFND | 8 | 18,600 | 0 | 5,900 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 12,419 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 128,461 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 48,716 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 374,811 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 690,865 | 24,914 | SH | DFND | 7 | 0 | 0 | 24,914 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 984,415 | 35,500 | SH | SOLE | 7 | 5,344 | 0 | 30,156 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 717,098 | 25,860 | SH | DFND | 8 | 17,114 | 0 | 8,746 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 10,399 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 59,780 | 14,945 | SH | DFND | 7 | 0 | 0 | 14,945 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 459,928 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 370,200 | 92,550 | SH | DFND | 8 | 64,941 | 0 | 27,609 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 8,180 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 42,428 | 10,607 | SH | OTR | 10,607 | 0 | 0 | ||
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 7,646,874 | 205,120 | SH | DFND | 1 | 174,921 | 0 | 30,199 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 4,071,051 | 109,202 | SH | SOLE | 1 | 109,202 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 892,931 | 23,952 | SH | DFND | 2 | 23,952 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,055,024 | 28,300 | SH | DFND | 7 | 0 | 0 | 28,300 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 2,206,976 | 59,200 | SH | SOLE | 7 | 8,700 | 0 | 50,500 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,926,369 | 51,673 | SH | DFND | 8 | 37,673 | 0 | 14,000 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 30,309 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,072,123 | 15,656 | SH | DFND | 1 | 0 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 413,688 | 6,041 | SH | DFND | 2 | 6,041 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,070,000 | 15,625 | SH | SOLE | 7 | 1,295 | 0 | 14,330 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 764,853 | 11,169 | SH | DFND | 8 | 7,637 | 0 | 3,532 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 12,326 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 297,021 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 633,645 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
BRP INC | EQUITY CA | 05577W200 | 1,174,884 | 17,800 | SH | SOLE | 7 | 1,700 | 0 | 16,100 | |
BRP INC | EQUITY CA | 05577W200 | 951,920 | 14,422 | SH | DFND | 8 | 11,222 | 0 | 3,200 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 350,649 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 245,754 | 8,200 | SH | DFND | 8 | 6,100 | 0 | 2,100 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 616,139 | 11,478 | SH | DFND | 2 | 11,478 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 1,603,905 | 29,879 | SH | DFND | 7 | 0 | 0 | 29,879 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 1,483,876 | 27,643 | SH | SOLE | 7 | 3,308 | 0 | 24,335 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 1,330,566 | 24,787 | SH | DFND | 8 | 18,181 | 0 | 6,606 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 16,480 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,584,264 | 42,871 | SH | DFND | 1 | 0 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 875,024 | 14,516 | SH | DFND | 2 | 14,516 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,500,776 | 41,486 | SH | SOLE | 7 | 3,800 | 0 | 37,686 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,995,388 | 33,102 | SH | DFND | 8 | 25,844 | 0 | 7,258 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 20,917 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 954,413 | 15,833 | SH | DFND | 15,833 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 138,162 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 6,182,984 | 296,546 | SH | DFND | 1 | 0 | 0 | 296,546 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,273,080 | 61,059 | SH | DFND | 2 | 61,059 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 40,908 | 1,962 | SH | DFND | 7 | 1,962 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 23,047,861 | 1,105,413 | SH | SOLE | 7 | 469,792 | 0 | 635,621 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 24,846,299 | 1,191,669 | SH | DFND | 8 | 618,290 | 10,608 | 562,771 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,407,063 | 67,485 | SH | SOLE | 8 | 63,222 | 0 | 4,263 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,321,322 | 159,296 | SH | DFND | 9 | 159,296 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,284,034 | 109,546 | SH | DFND | 12,519 | 0 | 97,027 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 334,601 | 16,048 | SH | OTR | 16,048 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 7,733,056 | 370,890 | SH | SOLE | 178,677 | 0 | 192,213 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 316,980 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 467,252 | 7,960 | SH | DFND | 8 | 6,058 | 0 | 1,902 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 5,987 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 917,958 | 48,339 | SH | SOLE | 7 | 48,339 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,392,227 | 125,973 | SH | SOLE | 0 | 0 | 125,973 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 6,039,657 | 150,315 | SH | SOLE | 7 | 118,351 | 0 | 31,964 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 371,705 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 121,144 | 8,875 | SH | DFND | 7 | 0 | 0 | 8,875 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 392,505 | 28,755 | SH | SOLE | 7 | 4,256 | 0 | 24,499 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 265,042 | 19,417 | SH | DFND | 8 | 13,091 | 0 | 6,326 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 573 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 422,686 | 15,404 | SH | DFND | 2 | 15,404 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 613,119 | 22,344 | SH | DFND | 7 | 0 | 0 | 22,344 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,257,163 | 45,815 | SH | SOLE | 7 | 5,367 | 0 | 40,448 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 955,406 | 34,818 | SH | DFND | 8 | 26,969 | 0 | 7,849 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 5,351 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 9,806,605 | 63,816 | SH | DFND | 1 | 54,153 | 0 | 9,663 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 5,127,968 | 33,370 | SH | SOLE | 1 | 33,370 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 545,836 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 983,488 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 1,321,562 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 1,082,298 | 7,043 | SH | DFND | 8 | 5,743 | 0 | 1,300 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 18,748 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 269,090 | 18,293 | SH | SOLE | 7 | 1,900 | 0 | 16,393 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 337,197 | 22,923 | SH | DFND | 8 | 17,026 | 0 | 5,897 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 7,134 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 226,870 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,450,178 | 46,376 | SH | DFND | 1 | 0 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 772,213 | 24,695 | SH | DFND | 2 | 24,695 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 752,200 | 24,055 | SH | DFND | 7 | 0 | 0 | 24,055 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,800,465 | 57,578 | SH | SOLE | 7 | 7,539 | 0 | 50,039 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,580,574 | 50,546 | SH | DFND | 8 | 36,903 | 0 | 13,643 | |
BANK OZK | EQUITY US CM | 06417N103 | 14,290 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 226,082 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 76,799 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 649,795 | 18,683 | SH | DFND | 2 | 18,683 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 766,238 | 22,031 | SH | DFND | 7 | 0 | 0 | 22,031 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,586,594 | 45,618 | SH | SOLE | 7 | 7,357 | 0 | 38,261 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,181,059 | 33,958 | SH | DFND | 8 | 24,130 | 0 | 9,828 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 19,442 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 153,328 | 3,291 | SH | DFND | 7 | 0 | 0 | 3,291 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 607,114 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 544,544 | 11,688 | SH | DFND | 8 | 8,075 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 9,551 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 108,821 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 4,936,989 | 143,726 | SH | SOLE | 7 | 64,393 | 0 | 79,333 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 6,910,636 | 201,183 | SH | DFND | 8 | 2,400 | 0 | 198,783 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 116,790 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 188,925 | 5,500 | SH | DFND | 800 | 0 | 4,700 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 99,615 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 171,444 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 538,824 | 6,600 | SH | SOLE | 7 | 400 | 0 | 6,200 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 342,888 | 4,200 | SH | DFND | 8 | 3,300 | 0 | 900 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 11,266 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 339,783 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 956,043 | 3,700 | SH | DFND | 7 | 600 | 0 | 3,100 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 32,080,152 | 124,154 | SH | SOLE | 7 | 55,054 | 0 | 69,100 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 12,635,271 | 48,900 | SH | DFND | 8 | 1,000 | 0 | 47,900 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 697,653 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,007,721 | 3,900 | SH | DFND | 800 | 0 | 3,100 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 568,458 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 680,652 | 25,200 | SH | SOLE | 7 | 4,100 | 0 | 21,100 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 421,896 | 15,620 | SH | DFND | 8 | 13,319 | 0 | 2,301 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 12,182 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 44,758 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 145,278 | 10,033 | SH | SOLE | 7 | 900 | 0 | 9,133 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,442,256 | 61,261 | SH | DFND | 1 | 0 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,214,041 | 21,606 | SH | DFND | 2 | 21,606 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,784,875 | 31,765 | SH | DFND | 7 | 0 | 0 | 31,765 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,307,118 | 58,856 | SH | SOLE | 7 | 7,655 | 0 | 51,201 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,778,202 | 49,443 | SH | DFND | 8 | 37,871 | 0 | 11,572 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 30,961 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 299,942 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 4,007,415 | 71,319 | SH | DFND | 71,319 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 167,109 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 200,340 | 3,123 | SH | DFND | 1 | 0 | 0 | 3,123 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 243,770 | 3,800 | SH | SOLE | 7 | 0 | 0 | 3,800 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 282,260 | 4,400 | SH | DFND | 8 | 3,300 | 0 | 1,100 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 8,853 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
BILIBILI INC | CONV BD US | 090040AB2 | 44,035,362 | 12,600,000 | PRN | SOLE | 7 | 12,600,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 716,355 | 96,155 | SH | DFND | 7 | 0 | 0 | 96,155 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 713,084 | 95,716 | SH | SOLE | 7 | 7,465 | 0 | 88,251 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 436,004 | 58,524 | SH | DFND | 8 | 45,688 | 0 | 12,836 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 16,614 | 2,230 | SH | SOLE | 8 | 2,230 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 80,640 | 19,200 | SH | DFND | 7 | 0 | 0 | 19,200 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 216,720 | 51,600 | SH | SOLE | 7 | 6,400 | 0 | 45,200 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 144,900 | 34,500 | SH | DFND | 8 | 31,900 | 0 | 2,600 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 22,832,196 | 260,374 | SH | DFND | 1 | 135,498 | 7,164 | 117,712 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,427,485 | 61,894 | SH | SOLE | 1 | 61,894 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 12,236,087 | 139,538 | SH | DFND | 2 | 139,538 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 41,740 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 121,242,035 | 1,382,621 | SH | SOLE | 7 | 1,220,331 | 0 | 162,290 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 23,228,204 | 264,890 | SH | DFND | 8 | 182,324 | 2,847 | 79,719 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 397,060 | 4,528 | SH | SOLE | 8 | 3,371 | 0 | 1,157 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,253,792 | 14,298 | SH | DFND | 9 | 14,298 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,625,192 | 41,341 | SH | DFND | 23,602 | 5,807 | 11,932 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 380,575 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 25,251,651 | 287,965 | SH | SOLE | 147,720 | 0 | 140,245 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 179,505 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 359,010 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 502,614 | 12,600 | SH | DFND | 8 | 10,000 | 0 | 2,600 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 18,637,519 | 76,115 | SH | DFND | 1 | 0 | 0 | 76,115 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,212,571 | 17,204 | SH | DFND | 2 | 17,204 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 261,755 | 1,069 | SH | DFND | 7 | 1,069 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 83,989,673 | 343,011 | SH | SOLE | 7 | 192,012 | 0 | 150,999 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 111,759,246 | 456,421 | SH | DFND | 8 | 224,596 | 2,334 | 229,491 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 16,520,459 | 67,469 | SH | SOLE | 8 | 66,368 | 0 | 1,101 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 5,703,769 | 23,294 | SH | DFND | 9 | 23,294 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 5,749,802 | 23,482 | SH | DFND | 9,705 | 0 | 13,777 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 982,378 | 4,012 | SH | OTR | 4,012 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 43,663,435 | 178,320 | SH | SOLE | 160,159 | 0 | 18,161 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 5,029,992 | 15,840 | SH | DFND | 1 | 0 | 0 | 15,840 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 736,716 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,896,409 | 5,972 | SH | DFND | 7 | 0 | 0 | 5,972 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 5,308,801 | 16,718 | SH | SOLE | 7 | 1,571 | 0 | 15,147 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 9,588,740 | 30,196 | SH | DFND | 8 | 10,846 | 0 | 19,350 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 61,922 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,465,141 | 7,763 | SH | DFND | 7,763 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 309,294 | 974 | SH | OTR | 974 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 97,020 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 263,340 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 240,240 | 5,200 | SH | DFND | 8 | 4,500 | 0 | 700 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 395,046 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 11,540,705 | 141,569 | SH | SOLE | 7 | 133,993 | 0 | 7,576 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,735,479 | 21,289 | SH | DFND | 8 | 21,289 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 6,107,478 | 74,920 | SH | DFND | 69,083 | 5,837 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 3,151,400 | 38,658 | SH | SOLE | 16,171 | 0 | 22,487 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 117,933 | 3,064 | SH | DFND | 7 | 0 | 0 | 3,064 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 376,163 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 358,765 | 9,321 | SH | DFND | 8 | 8,153 | 0 | 1,168 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 7,467 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 6,293,524 | 71,234 | SH | DFND | 1 | 0 | 0 | 71,234 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 11,051,083 | 125,083 | SH | DFND | 2 | 125,083 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,697,645 | 19,215 | SH | DFND | 7 | 19,215 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 25,229,844 | 285,567 | SH | SOLE | 7 | 168,958 | 0 | 116,609 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 16,455,099 | 186,249 | SH | DFND | 8 | 130,386 | 2,132 | 53,731 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 27,812,934 | 314,804 | SH | SOLE | 8 | 313,870 | 0 | 934 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,682,218 | 30,359 | SH | DFND | 9 | 30,359 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,029,610 | 34,291 | SH | DFND | 21,195 | 0 | 13,096 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 313,201 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 25,624,769 | 290,037 | SH | SOLE | 34,801 | 0 | 255,236 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 516,141 | 8,967 | SH | DFND | 2 | 8,967 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 934,774 | 16,240 | SH | DFND | 7 | 0 | 0 | 16,240 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,277,199 | 22,189 | SH | SOLE | 7 | 2,068 | 0 | 20,121 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 942,833 | 16,380 | SH | DFND | 8 | 12,764 | 0 | 3,616 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 16,289 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,119,592 | 8,394 | SH | DFND | 2 | 8,394 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,314,193 | 9,853 | SH | DFND | 7 | 0 | 0 | 9,853 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 2,549,692 | 19,116 | SH | SOLE | 7 | 1,938 | 0 | 17,178 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 2,392,304 | 17,936 | SH | DFND | 8 | 14,378 | 0 | 3,558 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 37,880 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 50,825,999 | 70,441 | SH | DFND | 1 | 1,656 | 0 | 68,785 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 7,011,204 | 9,717 | SH | DFND | 2 | 9,717 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 334,073 | 463 | SH | DFND | 7 | 463 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 173,557,789 | 240,538 | SH | SOLE | 7 | 116,583 | 0 | 123,955 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 115,032,236 | 159,426 | SH | DFND | 8 | 58,445 | 2,067 | 98,914 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 52,336,183 | 72,534 | SH | SOLE | 8 | 71,540 | 0 | 994 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 9,016,364 | 12,496 | SH | DFND | 9 | 12,496 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,300,202 | 19,819 | SH | DFND | 9,344 | 0 | 10,475 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,683,407 | 3,719 | SH | OTR | 3,719 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 118,524,490 | 164,266 | SH | SOLE | 152,820 | 0 | 11,446 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 807,317 | 29,325 | SH | DFND | 2 | 29,325 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 566,402 | 20,574 | SH | DFND | 7 | 0 | 0 | 20,574 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 2,002,119 | 72,725 | SH | SOLE | 7 | 8,931 | 0 | 63,794 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,424,319 | 51,737 | SH | DFND | 8 | 40,361 | 0 | 11,376 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 22,988 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 29,435,396 | 29,500,000 | PRN | SOLE | 7 | 28,050,000 | 0 | 1,450,000 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 1,258,740 | 19,422 | SH | DFND | 1 | 0 | 0 | 19,422 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 4,521,405 | 69,764 | SH | DFND | 2 | 69,764 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 130,527 | 2,014 | SH | DFND | 7 | 2,014 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 66,507,309 | 1,026,189 | SH | SOLE | 7 | 532,554 | 0 | 493,635 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 27,675,879 | 427,031 | SH | DFND | 8 | 27,505 | 8,700 | 390,826 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 887,897 | 13,700 | SH | SOLE | 8 | 9,400 | 0 | 4,300 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 3,246,981 | 50,100 | SH | DFND | 4,000 | 0 | 46,100 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 1,047,265 | 16,159 | SH | OTR | 16,159 | 0 | 0 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 62,842,887 | 969,648 | SH | SOLE | 167,355 | 0 | 802,293 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,162,492 | 26,866 | SH | DFND | 1 | 0 | 0 | 26,866 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 484,018 | 11,186 | SH | DFND | 2 | 11,186 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 15,995,231 | 369,661 | SH | SOLE | 7 | 344,894 | 0 | 24,767 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,082,659 | 25,021 | SH | DFND | 8 | 18,618 | 0 | 6,403 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 16,529 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 67,977 | 1,571 | SH | OTR | 1,571 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,235,371 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 994,098 | 8,864 | SH | DFND | 2 | 8,864 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,054,322 | 9,401 | SH | DFND | 7 | 0 | 0 | 9,401 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 29,287,973 | 261,150 | SH | SOLE | 7 | 241,985 | 0 | 19,165 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 2,117,729 | 18,883 | SH | DFND | 8 | 14,066 | 0 | 4,817 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 33,869 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 147,365 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 4,271,569 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 267,896 | 21,061 | SH | SOLE | 7 | 2,221 | 0 | 18,840 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 251,398 | 19,764 | SH | DFND | 8 | 16,992 | 0 | 2,772 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 432 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 10,278,912 | 215,040 | SH | DFND | 1 | 183,097 | 0 | 31,943 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,296,097 | 110,797 | SH | SOLE | 1 | 110,797 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 483,688 | 10,119 | SH | DFND | 7 | 0 | 0 | 10,119 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 996,773 | 20,853 | SH | SOLE | 7 | 3,404 | 0 | 17,449 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 742,526 | 15,534 | SH | DFND | 8 | 12,557 | 0 | 2,977 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 11,711 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 46,039,899 | 20,671 | SH | DFND | 1 | 1,115 | 343 | 19,213 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 7,024,810 | 3,154 | SH | DFND | 2 | 3,154 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,006,770 | 901 | SH | DFND | 7 | 901 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 158,601,670 | 71,209 | SH | SOLE | 7 | 33,462 | 0 | 37,747 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 99,169,197 | 44,525 | SH | DFND | 8 | 24,288 | 529 | 19,708 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,841,996 | 1,276 | SH | SOLE | 8 | 994 | 0 | 282 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 10,537,214 | 4,731 | SH | DFND | 9 | 4,731 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 69,085,461 | 31,018 | SH | DFND | 26,829 | 1,395 | 2,794 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,236,179 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 26,397,604 | 11,852 | SH | SOLE | 9,401 | 0 | 2,451 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 388,436 | 21,520 | SH | DFND | 2 | 21,520 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 731,946 | 40,551 | SH | DFND | 7 | 0 | 0 | 40,551 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,148,269 | 63,616 | SH | SOLE | 7 | 6,852 | 0 | 56,764 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,111,122 | 61,558 | SH | DFND | 8 | 45,546 | 0 | 16,012 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 15,397 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 7,822,456 | 110,005 | SH | DFND | 1 | 93,799 | 0 | 16,206 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 3,939,281 | 55,397 | SH | SOLE | 1 | 55,397 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 118,230 | 10,758 | SH | SOLE | 7 | 1,558 | 0 | 9,200 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 637,233 | 57,983 | SH | DFND | 8 | 55,183 | 0 | 2,800 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,760,432 | 48,624 | SH | DFND | 1 | 0 | 0 | 48,624 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 636,158 | 17,571 | SH | DFND | 2 | 17,571 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 424,214 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,562,427 | 43,155 | SH | SOLE | 7 | 6,781 | 0 | 36,374 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,977,299 | 54,614 | SH | DFND | 8 | 44,139 | 0 | 10,475 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 21,506 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 500,063 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 84,213 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 4,489,420 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 98,280 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 270,648 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 276,212 | 18,268 | SH | DFND | 8 | 13,768 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 801 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 171,592 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 505,136 | 26,200 | SH | SOLE | 7 | 1,500 | 0 | 24,700 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 461,023 | 23,912 | SH | DFND | 8 | 17,112 | 0 | 6,800 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 11,356 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,284,214 | 138,019 | SH | DFND | 1 | 0 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,767,292 | 106,785 | SH | DFND | 2 | 106,785 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 6,062,265 | 366,300 | SH | DFND | 7 | 0 | 0 | 366,300 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 15,769,436 | 952,836 | SH | SOLE | 7 | 205,921 | 0 | 746,915 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,820,733 | 230,860 | SH | DFND | 8 | 87,896 | 0 | 142,964 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 17,245 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 188,256 | 11,375 | SH | DFND | 11,375 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 111,861 | 6,759 | SH | OTR | 6,759 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 9,154,006 | 59,752 | SH | DFND | 1 | 1,672 | 0 | 58,080 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,794,637 | 37,824 | SH | DFND | 2 | 37,824 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,231,268 | 8,037 | SH | DFND | 7 | 8,037 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 33,536,552 | 218,907 | SH | SOLE | 7 | 124,247 | 0 | 94,660 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 25,509,025 | 166,508 | SH | DFND | 8 | 87,825 | 1,446 | 77,237 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 608,970 | 3,975 | SH | SOLE | 8 | 3,269 | 0 | 706 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,511,344 | 22,920 | SH | DFND | 9 | 22,920 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,926,235 | 38,683 | SH | DFND | 30,902 | 0 | 7,781 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 414,253 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 6,533,673 | 42,648 | SH | SOLE | 29,532 | 0 | 13,116 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 405,960 | 39,800 | SH | DFND | 7 | 0 | 0 | 39,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 507,960 | 49,800 | SH | SOLE | 7 | 5,300 | 0 | 44,500 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 470,220 | 46,100 | SH | DFND | 8 | 37,300 | 0 | 8,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 2,091 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 84,112,736 | 192,104 | SH | DFND | 1 | 6,026 | 0 | 186,078 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 16,951,801 | 38,716 | SH | DFND | 2 | 38,716 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 521,917 | 1,192 | SH | DFND | 7 | 1,192 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 333,696,431 | 762,125 | SH | SOLE | 7 | 434,030 | 0 | 328,095 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 107,825,816 | 246,262 | SH | DFND | 8 | 133,766 | 5,451 | 107,045 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 3,529,947 | 8,062 | SH | SOLE | 8 | 5,456 | 0 | 2,606 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 10,557,439 | 24,112 | SH | DFND | 9 | 24,112 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 14,001,130 | 31,977 | SH | DFND | 5,016 | 0 | 26,961 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 4,271,227 | 9,755 | SH | OTR | 9,755 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 53,378,732 | 121,911 | SH | SOLE | 107,889 | 0 | 14,022 | ||
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 377,086 | 25,240 | SH | DFND | 1 | 0 | 0 | 25,240 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,646,269 | 110,192 | SH | SOLE | 7 | 25,223 | 0 | 84,969 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 333,162 | 22,300 | SH | DFND | 8 | 0 | 0 | 22,300 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 349,733 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 14,864 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 5,844,624 | 100,270 | SH | SOLE | 7 | 62,051 | 0 | 38,219 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 1,403,304 | 24,075 | SH | DFND | 8 | 1,500 | 1,950 | 20,625 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 17,487 | 300 | SH | SOLE | 8 | 0 | 0 | 300 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 970,509 | 16,650 | SH | DFND | 0 | 0 | 16,650 | ||
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 13,409,467 | 230,052 | SH | SOLE | 225,402 | 0 | 4,650 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 109,672 | 9,109 | SH | DFND | 7 | 0 | 0 | 9,109 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 630,703 | 52,384 | SH | SOLE | 7 | 2,500 | 0 | 49,884 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 222,415 | 18,473 | SH | DFND | 8 | 13,971 | 0 | 4,502 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 5,876 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 200,983 | 35,912 | SH | DFND | 1 | 0 | 0 | 35,912 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 299,415 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 16,683 | 2,981 | SH | DFND | 7 | 2,981 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 6,659,163 | 1,189,870 | SH | SOLE | 7 | 575,662 | 0 | 614,208 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 11,737,363 | 2,097,251 | SH | DFND | 8 | 661,100 | 20,700 | 1,415,451 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 149,427 | 26,700 | SH | SOLE | 8 | 18,100 | 0 | 8,600 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 507,048 | 90,600 | SH | DFND | 11,700 | 0 | 78,900 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 16,689,248 | 2,982,062 | SH | SOLE | 2,894,763 | 0 | 87,299 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,080,445 | 26,475 | SH | DFND | 2 | 26,475 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,983,080 | 48,593 | SH | SOLE | 7 | 5,362 | 0 | 43,231 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,703,940 | 41,753 | SH | DFND | 8 | 30,297 | 0 | 11,456 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 15,181 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 2,703,822 | 19,487 | SH | DFND | 1 | 16,626 | 0 | 2,861 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 1,458,679 | 10,513 | SH | SOLE | 1 | 10,513 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 285,596 | 9,142 | SH | SOLE | 7 | 2,207 | 0 | 6,935 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 17,837,602 | 191,555 | SH | DFND | 1 | 0 | 0 | 191,555 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,259,386 | 35,002 | SH | DFND | 2 | 35,002 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 546,801 | 5,872 | SH | DFND | 7 | 5,872 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 17,662,536 | 189,675 | SH | SOLE | 7 | 90,086 | 0 | 99,589 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 14,005,434 | 150,402 | SH | DFND | 8 | 121,535 | 1,340 | 27,527 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 962,023 | 10,331 | SH | SOLE | 8 | 9,621 | 0 | 710 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,755,607 | 29,592 | SH | DFND | 9 | 29,592 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 6,661,712 | 71,539 | SH | DFND | 63,732 | 0 | 7,807 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 250,213 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 8,985,614 | 96,495 | SH | SOLE | 68,218 | 0 | 28,277 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 10,206,363 | 162,729 | SH | DFND | 1 | 0 | 0 | 162,729 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,867,488 | 29,775 | SH | DFND | 2 | 29,775 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 54,504 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 33,423,551 | 532,901 | SH | SOLE | 7 | 237,955 | 0 | 294,946 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 45,237,866 | 721,267 | SH | DFND | 8 | 220,146 | 4,872 | 496,249 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 8,954,346 | 142,767 | SH | SOLE | 8 | 140,836 | 0 | 1,931 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,199,206 | 19,120 | SH | DFND | 9 | 19,120 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 6,154,526 | 98,127 | SH | DFND | 61,390 | 0 | 36,737 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 511,043 | 8,148 | SH | OTR | 8,148 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 24,308,202 | 387,567 | SH | SOLE | 311,642 | 0 | 75,925 | ||
CDW CORP | EQUITY US CM | 12514G108 | 9,060,826 | 68,752 | SH | DFND | 1 | 2,119 | 0 | 66,633 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,493,708 | 11,334 | SH | DFND | 2 | 11,334 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 57,197 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 36,504,117 | 276,987 | SH | SOLE | 7 | 158,720 | 0 | 118,267 | |
CDW CORP | EQUITY US CM | 12514G108 | 15,046,596 | 114,171 | SH | DFND | 8 | 33,242 | 2,202 | 78,727 | |
CDW CORP | EQUITY US CM | 12514G108 | 622,576 | 4,724 | SH | SOLE | 8 | 3,759 | 0 | 965 | |
CDW CORP | EQUITY US CM | 12514G108 | 406,572 | 3,085 | SH | DFND | 9 | 3,085 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,035,037 | 38,205 | SH | DFND | 27,584 | 0 | 10,621 | ||
CDW CORP | EQUITY US CM | 12514G108 | 459,156 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 4,685,398 | 35,552 | SH | SOLE | 31,119 | 0 | 4,433 | ||
CGI INC | EQUITY CA | 12532H104 | 1,065,547 | 13,442 | SH | DFND | 1 | 3,534 | 0 | 9,908 | |
CGI INC | EQUITY CA | 12532H104 | 2,346,392 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 1,172,324 | 14,789 | SH | DFND | 7 | 14,789 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 29,653,882 | 374,087 | SH | SOLE | 7 | 236,158 | 0 | 137,929 | |
CGI INC | EQUITY CA | 12532H104 | 38,046,596 | 479,962 | SH | DFND | 8 | 299,293 | 3,173 | 177,496 | |
CGI INC | EQUITY CA | 12532H104 | 4,522,830 | 57,056 | SH | SOLE | 8 | 55,589 | 0 | 1,467 | |
CGI INC | EQUITY CA | 12532H104 | 2,479,804 | 31,283 | SH | DFND | 9 | 31,283 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 2,608,617 | 32,908 | SH | DFND | 16,067 | 0 | 16,841 | ||
CGI INC | EQUITY CA | 12532H104 | 40,707,373 | 513,528 | SH | SOLE | 506,433 | 0 | 7,095 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 5,933,617 | 63,211 | SH | DFND | 1 | 0 | 0 | 63,211 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,549,486 | 112,384 | SH | DFND | 2 | 112,384 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,000,373 | 10,657 | SH | DFND | 7 | 10,657 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 21,253,013 | 226,409 | SH | SOLE | 7 | 98,372 | 0 | 128,037 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 41,911,360 | 446,483 | SH | DFND | 8 | 262,386 | 2,317 | 181,780 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,828,861 | 51,442 | SH | SOLE | 8 | 50,578 | 0 | 864 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,402,321 | 25,592 | SH | DFND | 9 | 25,592 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 5,334,632 | 56,830 | SH | DFND | 42,667 | 0 | 14,163 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 296,254 | 3,156 | SH | OTR | 3,156 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 19,801,125 | 210,942 | SH | SOLE | 124,438 | 0 | 86,504 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 30,642,656 | 168,320 | SH | DFND | 1 | 0 | 0 | 168,320 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 967,960 | 5,317 | SH | SOLE | 1 | 0 | 0 | 5,317 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 12,893,145 | 70,822 | SH | DFND | 2 | 70,822 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,145,823 | 6,294 | SH | DFND | 7 | 6,294 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 105,001,343 | 576,772 | SH | SOLE | 7 | 257,752 | 0 | 319,020 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 98,822,566 | 542,832 | SH | DFND | 8 | 224,897 | 4,662 | 313,273 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 27,730,220 | 152,322 | SH | SOLE | 8 | 150,009 | 0 | 2,313 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,700,533 | 42,299 | SH | DFND | 9 | 42,299 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 10,018,940 | 55,034 | SH | DFND | 29,044 | 0 | 25,990 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,563,263 | 8,587 | SH | OTR | 8,587 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 66,669,076 | 366,213 | SH | SOLE | 331,406 | 0 | 34,807 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 487,663 | 45,154 | SH | DFND | 2 | 45,154 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,286,799 | 119,148 | SH | SOLE | 7 | 14,956 | 0 | 104,192 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 867,759 | 80,348 | SH | DFND | 8 | 60,961 | 0 | 19,387 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 11,070 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 256,738 | 23,772 | SH | DFND | 9 | 23,772 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 195,861 | 13,145 | SH | SOLE | 7 | 4,400 | 0 | 8,745 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 226,688 | 15,214 | SH | DFND | 8 | 12,388 | 0 | 2,826 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 202,640 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,961,132 | 2,227 | SH | DFND | 1 | 0 | 0 | 2,227 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 654,950 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 17,822 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 14,622,754 | 6,564 | SH | SOLE | 7 | 2,925 | 0 | 3,639 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,274,995 | 1,919 | SH | DFND | 8 | 445 | 12 | 1,462 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 3,666,827 | 1,646 | SH | SOLE | 8 | 1,631 | 0 | 15 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 2,198,760 | 987 | SH | DFND | 773 | 0 | 214 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 347,524 | 156 | SH | OTR | 156 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 9,120,285 | 4,094 | SH | SOLE | 3,977 | 0 | 117 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,080,337 | 65,794 | SH | DFND | 7 | 0 | 0 | 65,794 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 961,309 | 58,545 | SH | SOLE | 7 | 5,426 | 0 | 53,119 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 659,723 | 40,178 | SH | DFND | 8 | 29,991 | 0 | 10,187 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 3,497 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,700,783 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 5,656,626 | 76,163 | SH | SOLE | 7 | 7,635 | 0 | 68,528 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 4,706,045 | 63,364 | SH | DFND | 8 | 48,458 | 0 | 14,906 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 66,100 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 375,435 | 5,055 | SH | OTR | 5,055 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 28,969 | 5,900 | SH | DFND | 7 | 0 | 0 | 5,900 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 89,853 | 18,300 | SH | SOLE | 7 | 1,800 | 0 | 16,500 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 62,357 | 12,700 | SH | DFND | 8 | 10,600 | 0 | 2,100 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 670,939 | 22,545 | SH | SOLE | 7 | 2,038 | 0 | 20,507 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 505,265 | 16,978 | SH | DFND | 8 | 13,478 | 0 | 3,500 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 11,249 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 148,172 | 5,688 | SH | DFND | 7 | 0 | 0 | 5,688 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 468,874 | 17,999 | SH | SOLE | 7 | 1,700 | 0 | 16,299 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 720,007 | 16,264 | SH | DFND | 2 | 16,264 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 961,987 | 21,730 | SH | DFND | 7 | 0 | 0 | 21,730 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,675,973 | 37,858 | SH | SOLE | 7 | 3,594 | 0 | 34,264 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,237,657 | 27,957 | SH | DFND | 8 | 21,851 | 0 | 6,106 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 19,479 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 22,540,865 | 228,031 | SH | DFND | 1 | 0 | 13,829 | 214,202 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,530,329 | 35,714 | SH | DFND | 2 | 35,714 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,058,716 | 30,943 | SH | DFND | 7 | 30,943 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 70,876,537 | 717,011 | SH | SOLE | 7 | 330,224 | 0 | 386,787 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 44,535,979 | 450,541 | SH | DFND | 8 | 286,382 | 5,989 | 158,170 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,816,401 | 38,608 | SH | SOLE | 8 | 35,610 | 0 | 2,998 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,475,993 | 55,397 | SH | DFND | 9 | 55,397 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 27,771,216 | 280,943 | SH | DFND | 246,467 | 0 | 34,476 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,101,090 | 11,139 | SH | OTR | 11,139 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 15,800,382 | 159,842 | SH | SOLE | 113,436 | 0 | 46,406 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 352,425 | 28,194 | SH | DFND | 2 | 28,194 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 225,313 | 18,025 | SH | DFND | 7 | 0 | 0 | 18,025 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 790,575 | 63,246 | SH | SOLE | 7 | 13,440 | 0 | 49,806 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 651,650 | 52,132 | SH | DFND | 8 | 37,934 | 0 | 14,198 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 1,825 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 393,459 | 67,721 | SH | DFND | 7 | 0 | 0 | 67,721 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 227,537 | 39,163 | SH | SOLE | 7 | 3,400 | 0 | 35,763 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 98,793 | 17,004 | SH | DFND | 8 | 11,408 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 4,119 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 7,282,018 | 135,960 | SH | DFND | 1 | 0 | 0 | 135,960 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,743,806 | 32,558 | SH | DFND | 2 | 32,558 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 40,598 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 26,454,248 | 493,918 | SH | SOLE | 7 | 219,004 | 0 | 274,914 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 21,896,346 | 408,819 | SH | DFND | 8 | 214,135 | 3,578 | 191,106 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 6,736,562 | 125,776 | SH | SOLE | 8 | 123,886 | 0 | 1,890 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,738,041 | 51,121 | SH | DFND | 9 | 51,121 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,632,458 | 86,491 | SH | DFND | 63,954 | 0 | 22,537 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 374,492 | 6,992 | SH | OTR | 6,992 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 18,907,108 | 353,008 | SH | SOLE | 275,713 | 0 | 77,295 | ||
CARDLYTICS INC | EQUITY US CM | 14161W105 | 626,618 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 528,249 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 1,684,686 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 1,356,315 | 9,500 | SH | DFND | 8 | 7,100 | 0 | 2,400 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 16,276 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 12,372,214 | 170,769 | SH | DFND | 1 | 144,721 | 0 | 26,048 | |
CAREDX INC | EQUITY US CM | 14167L103 | 6,460,874 | 89,177 | SH | SOLE | 1 | 89,177 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 564,893 | 7,797 | SH | DFND | 2 | 7,797 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 623,070 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,333,080 | 18,400 | SH | SOLE | 7 | 1,800 | 0 | 16,600 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,158,838 | 15,995 | SH | DFND | 8 | 12,595 | 0 | 3,400 | |
CAREDX INC | EQUITY US CM | 14167L103 | 14,128 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 701,065 | 31,608 | SH | DFND | 2 | 31,608 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 6,903,702 | 311,258 | SH | SOLE | 7 | 64,484 | 0 | 246,774 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,402,907 | 63,251 | SH | DFND | 8 | 22,436 | 0 | 40,815 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 9,449 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,371,822 | 43,633 | SH | DFND | 1 | 0 | 0 | 43,633 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 471,569 | 14,999 | SH | DFND | 2 | 14,999 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 13,708 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 5,509,891 | 175,251 | SH | SOLE | 7 | 87,818 | 0 | 87,433 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,711,555 | 118,052 | SH | DFND | 8 | 85,861 | 3,270 | 28,921 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 68,571 | 2,181 | SH | SOLE | 8 | 1,700 | 0 | 481 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 518,509 | 16,492 | SH | DFND | 6,415 | 0 | 10,077 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 115,385 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 6,647,831 | 211,445 | SH | SOLE | 38,479 | 0 | 172,966 | ||
CARPARTS COM INC | EQUITY US CM | 14427M107 | 216,825 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 230,454 | 18,600 | SH | SOLE | 7 | 0 | 0 | 18,600 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 174,699 | 14,100 | SH | DFND | 8 | 8,400 | 0 | 5,700 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 15,076,345 | 399,691 | SH | DFND | 1 | 0 | 0 | 399,691 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,454,732 | 118,100 | SH | DFND | 2 | 118,100 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 101,203 | 2,683 | SH | DFND | 7 | 2,683 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 47,018,998 | 1,246,527 | SH | SOLE | 7 | 573,846 | 0 | 672,681 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 37,380,747 | 991,006 | SH | DFND | 8 | 457,466 | 12,104 | 521,436 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 1,175,694 | 31,169 | SH | SOLE | 8 | 25,674 | 0 | 5,495 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,083,718 | 108,264 | SH | DFND | 9 | 108,264 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 6,250,996 | 165,721 | SH | DFND | 102,044 | 0 | 63,677 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 756,701 | 20,061 | SH | OTR | 20,061 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 11,484,496 | 304,467 | SH | SOLE | 217,812 | 0 | 86,655 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 238,791 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 162,683 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 289,841 | 7,449 | SH | DFND | 8 | 5,412 | 0 | 2,037 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,136 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 7,837,883 | 116,722 | SH | DFND | 1 | 99,231 | 0 | 17,491 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 4,105,954 | 61,146 | SH | SOLE | 1 | 61,146 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 80,580 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 449,905 | 6,700 | SH | SOLE | 7 | 200 | 0 | 6,500 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 295,460 | 4,400 | SH | DFND | 8 | 3,000 | 0 | 1,400 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 404,474 | 121,100 | SH | DFND | 7 | 0 | 0 | 121,100 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 131,596 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 115,233 | 34,501 | SH | DFND | 8 | 25,401 | 0 | 9,100 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 59,024 | 6,306 | SH | DFND | 7 | 0 | 0 | 6,306 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 217,236 | 23,209 | SH | SOLE | 7 | 3,400 | 0 | 19,809 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 259,674 | 27,743 | SH | DFND | 8 | 21,743 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 805 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 282,072 | 16,100 | SH | SOLE | 7 | 0 | 0 | 16,100 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 304,848 | 17,400 | SH | DFND | 8 | 13,500 | 0 | 3,900 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 8,532 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 588,627 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 583,596 | 11,600 | SH | DFND | 8 | 8,800 | 0 | 2,800 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 12,879 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 16,055,264 | 267,454 | SH | DFND | 1 | 0 | 0 | 267,454 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,251,084 | 70,816 | SH | DFND | 2 | 70,816 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 107,334 | 1,788 | SH | DFND | 7 | 1,788 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 58,622,117 | 976,547 | SH | SOLE | 7 | 460,551 | 0 | 515,996 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 57,775,513 | 962,444 | SH | DFND | 8 | 373,345 | 8,796 | 580,303 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 12,610,983 | 210,078 | SH | SOLE | 8 | 205,821 | 0 | 4,257 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,257,048 | 54,257 | SH | DFND | 9 | 54,257 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,252,265 | 87,494 | SH | DFND | 48,603 | 0 | 38,891 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 841,801 | 14,023 | SH | OTR | 14,023 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 53,114,784 | 884,804 | SH | SOLE | 529,901 | 0 | 354,903 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,018,143 | 231,892 | SH | DFND | 1 | 0 | 0 | 231,892 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,280,677 | 59,181 | SH | DFND | 2 | 59,181 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 45,942 | 2,123 | SH | DFND | 7 | 2,123 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 21,277,855 | 983,265 | SH | SOLE | 7 | 553,837 | 0 | 429,428 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,949,838 | 321,157 | SH | DFND | 8 | 111,643 | 9,196 | 200,318 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 985,594 | 45,545 | SH | SOLE | 8 | 42,353 | 0 | 3,192 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 625,353 | 28,898 | SH | DFND | 9 | 28,898 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,186,160 | 101,024 | SH | DFND | 44,301 | 0 | 56,723 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 266,453 | 12,313 | SH | OTR | 12,313 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,106,110 | 235,957 | SH | SOLE | 218,276 | 0 | 17,681 | ||
CENTERSPACE | REST INV TS | 15202L107 | 1,137,304 | 16,100 | SH | DFND | 7 | 0 | 0 | 16,100 | |
CENTERSPACE | REST INV TS | 15202L107 | 2,999,092 | 42,456 | SH | SOLE | 7 | 8,911 | 0 | 33,545 | |
CENTERSPACE | REST INV TS | 15202L107 | 733,667 | 10,386 | SH | DFND | 8 | 4,796 | 0 | 5,590 | |
CENTERSPACE | REST INV TS | 15202L107 | 11,797 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 5,490,717 | 51,527 | SH | DFND | 1 | 0 | 0 | 51,527 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 864,521 | 8,113 | SH | DFND | 2 | 8,113 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 31,116 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 24,003,919 | 225,262 | SH | SOLE | 7 | 131,661 | 0 | 93,601 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 3,436,240 | 32,247 | SH | DFND | 8 | 4,400 | 1,700 | 26,147 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 260,113 | 2,441 | SH | SOLE | 8 | 1,541 | 0 | 900 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 632,007 | 5,931 | SH | DFND | 1,631 | 0 | 4,300 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 369,017 | 3,463 | SH | OTR | 3,463 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 2,753,084 | 25,836 | SH | SOLE | 22,236 | 0 | 3,600 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 621,180 | 40,600 | SH | DFND | 7 | 0 | 0 | 40,600 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,337,388 | 87,411 | SH | SOLE | 7 | 8,600 | 0 | 78,811 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 981,908 | 64,177 | SH | DFND | 8 | 50,031 | 0 | 14,146 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 13,847 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,096,018 | 112,387 | SH | DFND | 1 | 0 | 0 | 112,387 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 907,845 | 48,678 | SH | DFND | 2 | 48,678 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 680,725 | 36,500 | SH | DFND | 7 | 0 | 0 | 36,500 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,846,350 | 99,000 | SH | SOLE | 7 | 10,200 | 0 | 88,800 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,493,865 | 80,100 | SH | DFND | 8 | 57,500 | 0 | 22,600 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 24,114 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 15,983,043 | 135,691 | SH | DFND | 1 | 115,249 | 0 | 20,442 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 8,270,507 | 70,214 | SH | SOLE | 1 | 70,214 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 643,016 | 5,459 | SH | DFND | 2 | 5,459 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 992,970 | 8,430 | SH | DFND | 7 | 0 | 0 | 8,430 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,924,570 | 16,339 | SH | SOLE | 7 | 1,465 | 0 | 14,874 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,456,709 | 12,367 | SH | DFND | 8 | 9,689 | 0 | 2,678 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 10,719 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 45,683,335 | 69,055 | SH | DFND | 1 | 0 | 0 | 69,055 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 11,253,627 | 17,011 | SH | DFND | 2 | 17,011 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 14,903,398 | 22,528 | SH | DFND | 7 | 22,528 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 175,510,538 | 265,302 | SH | SOLE | 7 | 137,789 | 0 | 127,513 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 252,576,480 | 381,795 | SH | DFND | 8 | 333,739 | 1,939 | 46,117 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,233,393 | 3,376 | SH | SOLE | 8 | 2,358 | 0 | 1,018 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 8,491,656 | 12,836 | SH | DFND | 9 | 12,836 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 27,526,434 | 41,609 | SH | DFND | 25,034 | 6,458 | 10,117 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,320,717 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 28,657,685 | 43,319 | SH | SOLE | 38,510 | 0 | 4,809 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 404,646 | 4,006 | SH | DFND | 7 | 0 | 0 | 4,006 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 255,354 | 2,528 | SH | SOLE | 7 | 461 | 0 | 2,067 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 271,818 | 2,691 | SH | DFND | 8 | 1,691 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,828 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 269,536 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 241,229 | 22,336 | SH | DFND | 8 | 15,211 | 0 | 7,125 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 6,124 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEGG INC | CONV BD US | 163092AB5 | 65,761,136 | 19,600,000 | PRN | SOLE | 7 | 19,600,000 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,627,607 | 6,811 | SH | DFND | 1 | 0 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 477,219 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 5,047,545 | 9,477 | SH | SOLE | 7 | 3,144 | 0 | 6,333 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,991,670 | 5,617 | SH | DFND | 8 | 4,408 | 0 | 1,209 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 49,533 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 8,195,803 | 15,388 | SH | DFND | 15,388 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 255,653 | 480 | SH | OTR | 480 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 7,644,551 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 480,685 | 7,763 | SH | DFND | 2 | 7,763 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 569,231 | 9,193 | SH | DFND | 7 | 0 | 0 | 9,193 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 1,372,395 | 22,164 | SH | SOLE | 7 | 1,931 | 0 | 20,233 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 1,169,235 | 18,883 | SH | DFND | 8 | 14,194 | 0 | 4,689 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 15,047 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 6,453,945 | 107,512 | SH | DFND | 1 | 0 | 0 | 107,512 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,766,242 | 46,081 | SH | DFND | 2 | 46,081 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 37,399 | 623 | SH | DFND | 7 | 623 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 22,999,534 | 383,134 | SH | SOLE | 7 | 163,812 | 0 | 219,322 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 9,377,347 | 156,211 | SH | DFND | 8 | 56,118 | 3,357 | 96,736 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 327,824 | 5,461 | SH | SOLE | 8 | 3,717 | 0 | 1,744 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 634,457 | 10,569 | SH | DFND | 9 | 10,569 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,386,453 | 23,096 | SH | DFND | 9,005 | 0 | 14,091 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 333,167 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 6,350,994 | 105,797 | SH | SOLE | 76,392 | 0 | 29,405 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 1,101,512 | 12,254 | SH | DFND | 2 | 12,254 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 15,911 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 9,712,884 | 108,053 | SH | SOLE | 7 | 49,211 | 0 | 58,842 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 2,052,189 | 22,830 | SH | DFND | 8 | 700 | 1,000 | 21,130 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 108,857 | 1,211 | SH | SOLE | 8 | 711 | 0 | 500 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 323,604 | 3,600 | SH | DFND | 500 | 0 | 3,100 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 183,376 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 1,426,375 | 15,868 | SH | SOLE | 13,468 | 0 | 2,400 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 436,763 | 42,611 | SH | DFND | 2 | 42,611 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 684,833 | 66,813 | SH | DFND | 7 | 0 | 0 | 66,813 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,205,933 | 117,652 | SH | SOLE | 7 | 13,944 | 0 | 103,708 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 792,951 | 77,361 | SH | DFND | 8 | 63,547 | 0 | 13,814 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,630 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 140,281 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 529,943 | 30,439 | SH | DFND | 7 | 0 | 0 | 30,439 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 962,094 | 55,261 | SH | SOLE | 7 | 5,700 | 0 | 49,561 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 738,968 | 42,445 | SH | DFND | 8 | 28,350 | 0 | 14,095 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 9,628 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 220,184 | 12,647 | SH | DFND | 9 | 12,647 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 94,298,990 | 2,107,240 | SH | DFND | 1 | 96,796 | 0 | 2,010,444 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,702,883 | 507,327 | SH | DFND | 2 | 507,327 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,380,448 | 30,848 | SH | DFND | 7 | 30,848 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 380,131,873 | 8,494,567 | SH | SOLE | 7 | 4,751,344 | 0 | 3,743,223 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 228,250,418 | 5,100,568 | SH | DFND | 8 | 2,645,234 | 57,111 | 2,398,223 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,020,703 | 447,390 | SH | SOLE | 8 | 418,645 | 0 | 28,745 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 26,115,653 | 583,590 | SH | DFND | 9 | 583,590 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,026,845 | 492,220 | SH | DFND | 156,237 | 0 | 335,983 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 4,587,636 | 102,517 | SH | OTR | 102,517 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 75,120,214 | 1,678,664 | SH | SOLE | 1,357,178 | 0 | 321,486 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 35,475 | 21,500 | SH | DFND | 7 | 0 | 0 | 21,500 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 266,310 | 161,400 | SH | SOLE | 7 | 9,500 | 0 | 151,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 158,902 | 96,304 | SH | DFND | 8 | 73,104 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 9,418 | 5,708 | SH | SOLE | 8 | 5,708 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 110,872 | 2,937 | SH | DFND | 7 | 0 | 0 | 2,937 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 283,276 | 7,504 | SH | SOLE | 7 | 657 | 0 | 6,847 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 262,966 | 6,966 | SH | DFND | 8 | 4,423 | 0 | 2,543 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 351,645 | 11,900 | SH | DFND | 7 | 0 | 0 | 11,900 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 316,185 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 479,922 | 16,241 | SH | DFND | 8 | 12,441 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 5,408 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 418,283 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 597,091 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 1,015,374 | 31,800 | SH | SOLE | 7 | 3,200 | 0 | 28,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 916,295 | 28,697 | SH | DFND | 8 | 23,097 | 0 | 5,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 11,239 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 489,117 | 35,163 | SH | DFND | 2 | 35,163 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,249,800 | 89,849 | SH | DFND | 7 | 0 | 0 | 89,849 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,215,497 | 87,383 | SH | SOLE | 7 | 9,662 | 0 | 77,721 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 913,052 | 65,640 | SH | DFND | 8 | 50,509 | 0 | 15,131 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 16,066 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 4,502,711 | 59,254 | SH | DFND | 1 | 0 | 0 | 59,254 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 864,006 | 11,370 | SH | DFND | 2 | 11,370 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 42,174 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 20,818,069 | 273,958 | SH | SOLE | 7 | 162,814 | 0 | 111,144 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 3,561,119 | 46,863 | SH | DFND | 8 | 8,100 | 2,000 | 36,763 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 202,589 | 2,666 | SH | SOLE | 8 | 1,566 | 0 | 1,100 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 623,118 | 8,200 | SH | DFND | 900 | 0 | 7,300 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 311,331 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 2,590,347 | 34,088 | SH | SOLE | 29,188 | 0 | 4,900 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 377,241 | 6,301 | SH | DFND | 2 | 6,301 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,129,927 | 18,873 | SH | SOLE | 7 | 1,988 | 0 | 16,885 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 842,431 | 14,071 | SH | DFND | 8 | 10,248 | 0 | 3,823 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 14,788 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 282,712 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 243,184 | 3,273 | SH | DFND | 7 | 0 | 0 | 3,273 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 751,024 | 10,108 | SH | SOLE | 7 | 1,000 | 0 | 9,108 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 661,939 | 8,909 | SH | DFND | 8 | 6,016 | 0 | 2,893 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 9,956 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 7,167,147 | 412,379 | SH | DFND | 1 | 349,864 | 0 | 62,515 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,714,878 | 156,207 | SH | SOLE | 1 | 156,207 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,630,887 | 93,837 | SH | DFND | 2 | 93,837 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 278,636 | 16,032 | SH | DFND | 7 | 16,032 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 15,787,471 | 908,370 | SH | SOLE | 7 | 884,486 | 0 | 23,884 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,217,546 | 300,204 | SH | DFND | 8 | 264,931 | 0 | 35,273 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 4,397 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 994,588 | 57,226 | SH | DFND | 57,226 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 30,380 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,346,957 | 307,650 | SH | SOLE | 19,120 | 0 | 288,530 | ||
COLLECTORS UNIVERSE | EQUITY US CM | 19421R200 | 75,400 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
COLLECTORS UNIVERSE | EQUITY US CM | 19421R200 | 256,360 | 3,400 | SH | SOLE | 7 | 0 | 0 | 3,400 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 55,804 | 2,786 | SH | DFND | 7 | 0 | 0 | 2,786 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 289,434 | 14,450 | SH | SOLE | 7 | 1,628 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 264,356 | 13,198 | SH | DFND | 8 | 7,879 | 0 | 5,319 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 64,958 | 8,661 | SH | DFND | 7 | 0 | 0 | 8,661 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 198,465 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 23,162 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 387,225 | 51,630 | SH | DFND | 8 | 35,102 | 0 | 16,528 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 6,975 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 2,950,069 | 613,320 | SH | DFND | 7 | 0 | 0 | 613,320 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 7,431,176 | 1,544,943 | SH | SOLE | 7 | 327,904 | 0 | 1,217,039 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 1,910,431 | 397,179 | SH | DFND | 8 | 149,699 | 0 | 247,480 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 12,920 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 330,447 | 68,700 | SH | DFND | 9 | 68,700 | 0 | 0 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 67,605 | 14,055 | SH | OTR | 14,055 | 0 | 0 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 141,165,809 | 2,694,004 | SH | DFND | 1 | 515,711 | 0 | 2,178,293 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 14,462,400 | 276,000 | SH | SOLE | 1 | 276,000 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 39,065,458 | 745,524 | SH | DFND | 2 | 745,524 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,068,338 | 96,724 | SH | DFND | 7 | 96,724 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 382,885,228 | 7,306,970 | SH | SOLE | 7 | 3,591,275 | 0 | 3,715,695 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 226,494,860 | 4,322,421 | SH | DFND | 8 | 2,458,806 | 61,872 | 1,801,743 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 21,351,009 | 407,462 | SH | SOLE | 8 | 377,772 | 0 | 29,690 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 20,570,039 | 392,558 | SH | DFND | 9 | 392,558 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 21,375,480 | 407,929 | SH | DFND | 89,965 | 0 | 317,964 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,836,260 | 111,379 | SH | OTR | 111,379 | 0 | 0 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 102,655,845 | 1,959,081 | SH | SOLE | 1,233,247 | 0 | 725,834 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,367,993 | 102,089 | SH | DFND | 1 | 0 | 0 | 102,089 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 555,001 | 41,418 | SH | DFND | 2 | 41,418 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 445,322 | 33,233 | SH | DFND | 7 | 0 | 0 | 33,233 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,027,619 | 76,688 | SH | SOLE | 7 | 12,670 | 0 | 64,018 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 981,108 | 73,217 | SH | DFND | 8 | 53,757 | 0 | 19,460 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 14,740 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 376,661 | 28,109 | SH | DFND | 9 | 28,109 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 949,031 | 20,145 | SH | DFND | 7 | 0 | 0 | 20,145 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 3,418,113 | 72,556 | SH | SOLE | 7 | 14,526 | 0 | 58,030 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 816,793 | 17,338 | SH | DFND | 8 | 7,493 | 0 | 9,845 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 12,154 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 163,625 | 27,500 | SH | SOLE | 7 | 0 | 0 | 27,500 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 329,647 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 444,939 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 965,054 | 15,636 | SH | SOLE | 7 | 1,526 | 0 | 14,110 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 743,355 | 12,044 | SH | DFND | 8 | 9,495 | 0 | 2,549 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 10,431 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 5,327,822 | 91,308 | SH | DFND | 1 | 0 | 0 | 91,308 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,115,010 | 19,109 | SH | DFND | 2 | 19,109 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 42,712 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 16,663,243 | 285,574 | SH | SOLE | 7 | 138,608 | 0 | 146,966 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 6,763,932 | 115,920 | SH | DFND | 8 | 74,829 | 2,699 | 38,392 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 229,957 | 3,941 | SH | SOLE | 8 | 2,187 | 0 | 1,754 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 981,214 | 16,816 | SH | DFND | 9 | 16,816 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,021,825 | 17,512 | SH | DFND | 3,765 | 0 | 13,747 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 275,879 | 4,728 | SH | OTR | 4,728 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 6,081,353 | 104,222 | SH | SOLE | 61,278 | 0 | 42,944 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 318,560 | 16,097 | SH | SOLE | 7 | 500 | 0 | 15,597 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 375,654 | 18,982 | SH | DFND | 8 | 14,063 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 871 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 20,563,738 | 514,222 | SH | DFND | 1 | 0 | 0 | 514,222 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 3,223,034 | 80,596 | SH | DFND | 2 | 80,596 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 133,487 | 3,338 | SH | DFND | 7 | 3,338 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 66,907,110 | 1,673,096 | SH | SOLE | 7 | 759,449 | 0 | 913,647 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 37,942,912 | 948,810 | SH | DFND | 8 | 324,967 | 14,604 | 609,239 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,332,436 | 108,338 | SH | SOLE | 8 | 100,659 | 0 | 7,679 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 3,361,160 | 84,050 | SH | DFND | 9 | 84,050 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,134,326 | 103,384 | SH | DFND | 17,879 | 0 | 85,505 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,056,496 | 26,419 | SH | OTR | 26,419 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 13,210,457 | 330,344 | SH | SOLE | 290,615 | 0 | 39,729 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,054,288 | 4,813 | SH | DFND | 1 | 0 | 0 | 4,813 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,772,991 | 8,094 | SH | SOLE | 1 | 0 | 0 | 8,094 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,844,145 | 12,984 | SH | DFND | 2 | 12,984 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 107,554 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 55,678,129 | 254,180 | SH | SOLE | 7 | 117,523 | 0 | 136,657 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 34,373,764 | 156,922 | SH | DFND | 8 | 98,395 | 2,280 | 56,247 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 27,338,535 | 124,805 | SH | SOLE | 8 | 123,760 | 0 | 1,045 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,372,676 | 19,962 | SH | DFND | 9 | 19,962 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,624,146 | 21,110 | SH | DFND | 8,056 | 0 | 13,054 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 885,400 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 16,919,860 | 77,242 | SH | SOLE | 71,542 | 0 | 5,700 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 406,812 | 13,975 | SH | DFND | 8 | 9,375 | 0 | 4,600 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 6,026 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 2,259,425 | 18,035 | SH | DFND | 1 | 0 | 0 | 18,035 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,677,499 | 13,390 | SH | DFND | 2 | 13,390 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,063,251 | 8,487 | SH | DFND | 7 | 0 | 0 | 8,487 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 2,105,206 | 16,804 | SH | SOLE | 7 | 1,670 | 0 | 15,134 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,916,409 | 15,297 | SH | DFND | 8 | 11,684 | 0 | 3,613 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 26,935 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 952,379 | 7,602 | SH | DFND | 7,602 | 0 | 0 | ||
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 110,121 | 879 | SH | OTR | 879 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 2,565,864 | 33,185 | SH | DFND | 1 | 0 | 0 | 33,185 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,060,830 | 13,720 | SH | DFND | 2 | 13,720 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,915,448 | 24,773 | SH | DFND | 7 | 0 | 0 | 24,773 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 2,802,231 | 36,242 | SH | SOLE | 7 | 3,500 | 0 | 32,742 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 2,142,151 | 27,705 | SH | DFND | 8 | 21,702 | 0 | 6,003 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 36,263 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,414,260 | 18,291 | SH | DFND | 18,291 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 141,264 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 361,973 | 55,263 | SH | SOLE | 7 | 5,831 | 0 | 49,432 | |
CORECIVIC INC | REST INV TS | 21871N101 | 334,588 | 51,082 | SH | DFND | 8 | 31,570 | 0 | 19,512 | |
CORECIVIC INC | REST INV TS | 21871N101 | 2,031 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 106,516 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 307,168 | 33,100 | SH | SOLE | 7 | 1,700 | 0 | 31,400 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 181,238 | 19,530 | SH | DFND | 8 | 13,930 | 0 | 5,600 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 1,160 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 18,863,389 | 428,324 | SH | DFND | 1 | 360,910 | 0 | 67,414 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 7,525,159 | 170,871 | SH | DFND | 2 | 170,871 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 396,624 | 9,006 | SH | DFND | 7 | 0 | 0 | 9,006 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 4,381,187 | 99,482 | SH | SOLE | 7 | 80,021 | 0 | 19,461 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 6,325,817 | 143,638 | SH | DFND | 8 | 103,729 | 0 | 39,909 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 13,432 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 2,632,227 | 59,769 | SH | DFND | 59,769 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 46,550 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 8,297,312 | 188,404 | SH | SOLE | 188,404 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,272,730 | 48,801 | SH | DFND | 1 | 0 | 0 | 48,801 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 975,627 | 37,409 | SH | DFND | 2 | 37,409 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 4,463,931 | 171,163 | SH | DFND | 7 | 0 | 0 | 171,163 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 9,416,289 | 361,054 | SH | SOLE | 7 | 80,885 | 0 | 280,169 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,344,878 | 89,911 | SH | DFND | 8 | 30,906 | 0 | 59,005 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 10,667 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 348,742 | 13,372 | SH | DFND | 9 | 13,372 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 629,676 | 24,144 | SH | DFND | 24,144 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 69,842 | 2,678 | SH | OTR | 2,678 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 13,556,143 | 350,107 | SH | DFND | 1 | 0 | 0 | 350,107 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,968,236 | 76,659 | SH | DFND | 2 | 76,659 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 87,197 | 2,252 | SH | DFND | 7 | 2,252 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 46,996,284 | 1,213,747 | SH | SOLE | 7 | 635,467 | 0 | 578,280 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 41,606,306 | 1,074,543 | SH | DFND | 8 | 471,105 | 10,508 | 592,930 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,326,298 | 60,080 | SH | SOLE | 8 | 55,198 | 0 | 4,882 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 4,599,704 | 118,794 | SH | DFND | 9 | 118,794 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 3,636,738 | 93,924 | SH | DFND | 41,701 | 0 | 52,223 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 708,034 | 18,286 | SH | OTR | 18,286 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,682,379 | 224,235 | SH | SOLE | 198,620 | 0 | 25,615 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 164,157,771 | 435,686 | SH | DFND | 1 | 84,339 | 3,670 | 347,677 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 10,571,693 | 28,058 | SH | DFND | 2 | 28,058 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 1,101,328 | 2,923 | SH | DFND | 7 | 2,923 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 355,582,734 | 943,741 | SH | SOLE | 7 | 568,892 | 0 | 374,849 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 174,125,863 | 462,142 | SH | DFND | 8 | 208,284 | 6,008 | 247,850 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 15,188,755 | 40,312 | SH | SOLE | 8 | 37,421 | 0 | 2,891 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 18,273,453 | 48,499 | SH | DFND | 9 | 48,499 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 19,760,226 | 52,445 | SH | DFND | 20,480 | 2,994 | 28,971 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,036,444 | 10,713 | SH | OTR | 10,713 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 85,979,689 | 228,196 | SH | SOLE | 192,734 | 0 | 35,462 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 16,726,695 | 18,097 | SH | DFND | 1 | 0 | 0 | 18,097 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,712,050 | 6,180 | SH | DFND | 2 | 6,180 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 105,368 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 53,529,676 | 57,915 | SH | SOLE | 7 | 27,107 | 0 | 30,808 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 30,497,542 | 32,996 | SH | DFND | 8 | 10,918 | 466 | 21,612 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,185,140 | 4,528 | SH | SOLE | 8 | 4,271 | 0 | 257 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 549,947 | 595 | SH | DFND | 9 | 595 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,503,163 | 5,954 | SH | DFND | 3,412 | 0 | 2,542 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 883,612 | 956 | SH | OTR | 956 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 45,311,902 | 49,024 | SH | SOLE | 7,616 | 0 | 41,408 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 14,590,076 | 43,050 | SH | DFND | 1 | 5,170 | 3,831 | 34,049 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,791,817 | 5,287 | SH | DFND | 2 | 5,287 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,847,861 | 8,403 | SH | DFND | 7 | 8,403 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 46,630,966 | 137,591 | SH | SOLE | 7 | 74,827 | 0 | 62,764 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 25,183,725 | 74,308 | SH | DFND | 8 | 45,143 | 1,015 | 28,150 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 610,038 | 1,800 | SH | SOLE | 8 | 1,336 | 0 | 464 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 843,547 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 52,991,290 | 156,358 | SH | DFND | 145,989 | 6,472 | 3,897 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 570,047 | 1,682 | SH | OTR | 1,682 | 0 | 0 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 14,318,948 | 42,250 | SH | SOLE | 40,034 | 0 | 2,216 | ||
COUPA SOFTWARE INC | CORP BOND US | 22266LAC0 | 61,506,174 | 28,200,000 | PRN | SOLE | 7 | 28,200,000 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 464,438 | 16,160 | SH | DFND | 2 | 16,160 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 1,263,238 | 43,954 | SH | SOLE | 7 | 4,300 | 0 | 39,654 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 1,028,806 | 35,797 | SH | DFND | 8 | 28,197 | 0 | 7,600 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 12,732 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 273,030 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 673,452 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 751,680 | 5,698 | SH | DFND | 7 | 0 | 0 | 5,698 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,502,833 | 11,392 | SH | SOLE | 7 | 1,211 | 0 | 10,181 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,130,554 | 8,570 | SH | DFND | 8 | 6,922 | 0 | 1,648 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 16,754 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 77,612 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 774,820 | 332,364 | SH | SOLE | 7 | 70,325 | 0 | 262,039 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 950,776 | 407,841 | SH | DFND | 8 | 342,741 | 0 | 65,100 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 307,927 | 132,087 | SH | DFND | 9 | 132,087 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 204,637 | 14,503 | SH | DFND | 8 | 9,503 | 0 | 5,000 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 36,550 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 141,900 | 13,200 | SH | SOLE | 7 | 1,300 | 0 | 11,900 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 123,625 | 11,500 | SH | DFND | 8 | 8,400 | 0 | 3,100 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 15,040,067 | 71,004 | SH | DFND | 1 | 0 | 0 | 71,004 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,545,441 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 99,979 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 58,444,315 | 275,915 | SH | SOLE | 7 | 160,799 | 0 | 115,116 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 8,243,187 | 38,916 | SH | DFND | 8 | 3,463 | 2,010 | 33,443 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 785,216 | 3,707 | SH | SOLE | 8 | 2,753 | 0 | 954 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,507,314 | 11,837 | SH | DFND | 829 | 0 | 11,008 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 735,227 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 7,122,447 | 33,625 | SH | SOLE | 27,798 | 0 | 5,827 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 50,703,766 | 318,511 | SH | DFND | 1 | 0 | 0 | 318,511 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,178,006 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 23,909,542 | 150,195 | SH | DFND | 2 | 150,195 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,733,897 | 10,892 | SH | DFND | 7 | 10,892 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 130,201,183 | 817,898 | SH | SOLE | 7 | 451,951 | 0 | 365,947 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 52,330,211 | 328,728 | SH | DFND | 8 | 198,919 | 5,832 | 123,977 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,914,578 | 12,027 | SH | SOLE | 8 | 9,379 | 0 | 2,648 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,004,169 | 37,717 | SH | DFND | 9 | 37,717 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,730,712 | 42,281 | SH | DFND | 14,180 | 0 | 28,101 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,658,760 | 10,420 | SH | OTR | 10,420 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 39,187,643 | 246,169 | SH | SOLE | 159,886 | 0 | 86,283 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 24,125 | 1,327 | SH | DFND | 7 | 0 | 0 | 1,327 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 289,789 | 15,940 | SH | SOLE | 7 | 1,700 | 0 | 14,240 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 280,717 | 15,441 | SH | DFND | 8 | 11,241 | 0 | 4,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 4,581 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 31,056 | 10,149 | SH | DFND | 7 | 10,149 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 116,901 | 20,366 | SH | DFND | 7 | 0 | 0 | 20,366 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 155,979 | 27,174 | SH | SOLE | 7 | 7,512 | 0 | 19,662 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 217,489 | 37,890 | SH | DFND | 8 | 26,162 | 0 | 11,728 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 176,090 | 8,474 | SH | DFND | 7 | 0 | 0 | 8,474 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 486,896 | 23,431 | SH | SOLE | 7 | 2,532 | 0 | 20,899 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 433,616 | 20,867 | SH | DFND | 8 | 16,790 | 0 | 4,077 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 16,686 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 3,654,208 | 49,955 | SH | DFND | 1 | 0 | 0 | 49,955 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,880,248 | 25,704 | SH | DFND | 2 | 25,704 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 29,705,264 | 406,087 | SH | SOLE | 7 | 82,563 | 0 | 323,524 | |
CYRUSONE | EQUITY US CM | 23283R100 | 6,391,701 | 87,378 | SH | DFND | 8 | 31,959 | 0 | 55,419 | |
CYRUSONE | EQUITY US CM | 23283R100 | 39,062 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 271,606 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
CYRUSONE | EQUITY US CM | 23283R100 | 201,163 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 32,357 | 4,940 | SH | DFND | 7 | 0 | 0 | 4,940 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 125,616 | 19,178 | SH | SOLE | 7 | 5,075 | 0 | 14,103 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 165,408 | 25,253 | SH | DFND | 8 | 23,321 | 0 | 1,932 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 90,825 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 246,525 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 316,374 | 7,315 | SH | DFND | 8 | 6,415 | 0 | 900 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 11,122,379 | 161,381 | SH | DFND | 1 | 0 | 0 | 161,381 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,905,776 | 27,652 | SH | DFND | 2 | 27,652 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 72,159 | 1,047 | SH | DFND | 7 | 1,047 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 38,016,892 | 551,609 | SH | SOLE | 7 | 247,240 | 0 | 304,369 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 62,956,834 | 913,477 | SH | DFND | 8 | 443,407 | 4,421 | 465,649 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 739,236 | 10,726 | SH | SOLE | 8 | 8,490 | 0 | 2,236 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,504,897 | 36,345 | SH | DFND | 9 | 36,345 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,632,998 | 96,242 | SH | DFND | 61,696 | 0 | 34,546 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 574,517 | 8,336 | SH | OTR | 8,336 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,907,024 | 100,218 | SH | SOLE | 86,485 | 0 | 13,733 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,208,940 | 124,619 | SH | DFND | 1 | 3,210 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,352,184 | 52,512 | SH | DFND | 2 | 52,512 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,039,965 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,225,445 | 125,260 | SH | SOLE | 7 | 16,895 | 0 | 108,365 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,951,260 | 153,447 | SH | DFND | 8 | 125,715 | 0 | 27,732 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 399,460 | 15,513 | SH | SOLE | 8 | 15,513 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 801,186 | 31,114 | SH | DFND | 9 | 31,114 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 159,599 | 6,198 | SH | OTR | 6,198 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,867,213 | 189,018 | SH | SOLE | 4,731 | 0 | 184,287 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 6,945,336 | 70,554 | SH | DFND | 1 | 0 | 0 | 70,554 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,206,874 | 12,260 | SH | DFND | 2 | 12,260 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 42,920 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 27,016,169 | 274,443 | SH | SOLE | 7 | 162,627 | 0 | 111,816 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 8,425,185 | 85,587 | SH | DFND | 8 | 44,708 | 1,700 | 39,179 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 409,412 | 4,159 | SH | SOLE | 8 | 3,159 | 0 | 1,000 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 295,320 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 895,804 | 9,100 | SH | DFND | 1,000 | 0 | 8,100 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 362,948 | 3,687 | SH | OTR | 3,687 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,631,255 | 36,888 | SH | SOLE | 33,139 | 0 | 3,749 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 5,352,736 | 45,594 | SH | DFND | 1 | 0 | 0 | 45,594 | |
DAVITA INC | EQUITY US CM | 23918K108 | 887,309 | 7,558 | SH | DFND | 2 | 7,558 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 24,302 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 18,872,167 | 160,751 | SH | SOLE | 7 | 72,538 | 0 | 88,213 | |
DAVITA INC | EQUITY US CM | 23918K108 | 20,953,904 | 178,483 | SH | DFND | 8 | 122,146 | 1,572 | 54,765 | |
DAVITA INC | EQUITY US CM | 23918K108 | 4,073,663 | 34,699 | SH | SOLE | 8 | 33,907 | 0 | 792 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,582,787 | 13,482 | SH | DFND | 9 | 13,482 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 8,161,765 | 69,521 | SH | DFND | 57,406 | 0 | 12,115 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 225,995 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 9,066,098 | 77,224 | SH | SOLE | 74,522 | 0 | 2,702 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 354,918 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 520,022 | 9,112 | SH | DFND | 7 | 0 | 0 | 9,112 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 17,626,127 | 308,851 | SH | SOLE | 7 | 296,055 | 0 | 12,796 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 732,550 | 12,836 | SH | DFND | 8 | 10,160 | 0 | 2,676 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 9,245 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 56,157 | 984 | SH | OTR | 984 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 2,856,182 | 50,047 | SH | SOLE | 0 | 0 | 50,047 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 381,646 | 23,749 | SH | DFND | 7 | 0 | 0 | 23,749 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 570,420 | 35,496 | SH | SOLE | 7 | 4,992 | 0 | 30,504 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 441,267 | 27,459 | SH | DFND | 8 | 21,036 | 0 | 6,423 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 2,491 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 207,592 | 12,918 | SH | DFND | 9 | 12,918 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 8,873,147 | 121,069 | SH | DFND | 1 | 0 | 0 | 121,069 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,880,517 | 39,303 | SH | DFND | 2 | 39,303 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 53,209 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 34,510,356 | 470,874 | SH | SOLE | 7 | 268,554 | 0 | 202,320 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 43,236,117 | 589,932 | SH | DFND | 8 | 480,681 | 3,471 | 105,780 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 19,413,569 | 264,887 | SH | SOLE | 8 | 263,323 | 0 | 1,564 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,511,575 | 34,269 | SH | DFND | 9 | 34,269 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 5,053,786 | 68,956 | SH | DFND | 51,230 | 0 | 17,726 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 425,375 | 5,804 | SH | OTR | 5,804 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 102,731,913 | 1,401,718 | SH | SOLE | 58,968 | 0 | 1,342,750 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,348,117 | 16,095 | SH | DFND | 2 | 16,095 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,440,253 | 17,195 | SH | DFND | 7 | 0 | 0 | 17,195 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 29,101,407 | 347,438 | SH | SOLE | 7 | 315,518 | 0 | 31,920 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 2,397,044 | 28,618 | SH | DFND | 8 | 21,141 | 0 | 7,477 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 28,227 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 208,779 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 553,994 | 37,738 | SH | SOLE | 7 | 2,900 | 0 | 34,838 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 290,077 | 19,760 | SH | DFND | 8 | 13,584 | 0 | 6,176 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 5,088,031 | 97,174 | SH | DFND | 1 | 0 | 0 | 97,174 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,073,980 | 39,610 | SH | DFND | 2 | 39,610 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 33,877 | 647 | SH | DFND | 7 | 647 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 18,638,799 | 355,974 | SH | SOLE | 7 | 158,119 | 0 | 197,855 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 23,442,620 | 447,720 | SH | DFND | 8 | 61,502 | 3,844 | 382,374 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 3,990,199 | 76,207 | SH | SOLE | 8 | 74,788 | 0 | 1,419 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 408,356 | 7,799 | SH | DFND | 9 | 7,799 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,070,576 | 39,545 | SH | DFND | 21,750 | 0 | 17,795 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 273,372 | 5,221 | SH | OTR | 5,221 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 12,594,832 | 240,543 | SH | SOLE | 206,285 | 0 | 34,258 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,944,423 | 186,238 | SH | DFND | 1 | 0 | 0 | 186,238 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,335,202 | 84,453 | SH | DFND | 2 | 84,453 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,470,139 | 156,239 | SH | SOLE | 7 | 23,228 | 0 | 133,011 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,071,852 | 194,298 | SH | DFND | 8 | 157,312 | 0 | 36,986 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 35,146 | 2,223 | SH | SOLE | 8 | 2,223 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 608,732 | 38,503 | SH | DFND | 9 | 38,503 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 138,195 | 8,741 | SH | OTR | 8,741 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 178,052 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 987,481 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 104,937 | 703 | SH | DFND | 7 | 0 | 0 | 703 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 157,331 | 1,054 | SH | SOLE | 7 | 233 | 0 | 821 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 312,870 | 2,096 | SH | DFND | 8 | 1,716 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 3,135 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,612,140 | 74,631 | SH | DFND | 1 | 0 | 0 | 74,631 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,541,540 | 31,850 | SH | DFND | 2 | 31,850 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,251,222 | 67,174 | SH | SOLE | 7 | 5,992 | 0 | 61,182 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 4,751,235 | 98,166 | SH | DFND | 8 | 84,352 | 0 | 13,814 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 34,945 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 661,580 | 13,669 | SH | DFND | 9 | 13,669 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 183,581 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 128,018 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 690,202 | 12,203 | SH | DFND | 2 | 12,203 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,351,784 | 23,900 | SH | DFND | 7 | 0 | 0 | 23,900 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,900,416 | 33,600 | SH | SOLE | 7 | 3,200 | 0 | 30,400 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,611,960 | 28,500 | SH | DFND | 8 | 22,200 | 0 | 6,300 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 22,172 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,683,667 | 89,188 | SH | DFND | 1 | 0 | 0 | 89,188 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 565,572 | 18,796 | SH | DFND | 2 | 18,796 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 16,098 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 8,476,895 | 281,718 | SH | SOLE | 7 | 108,910 | 0 | 172,808 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 15,608,013 | 518,711 | SH | DFND | 8 | 430,061 | 1,572 | 87,078 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 154,963 | 5,150 | SH | SOLE | 8 | 3,792 | 0 | 1,358 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 429,986 | 14,290 | SH | DFND | 9 | 14,290 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,839,191 | 61,123 | SH | DFND | 18,594 | 0 | 42,529 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 104,081 | 3,459 | SH | OTR | 3,459 | 0 | 0 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 4,753,678 | 157,982 | SH | SOLE | 44,358 | 0 | 113,624 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,036,429 | 154,121 | SH | DFND | 1 | 0 | 0 | 154,121 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 955,595 | 36,487 | SH | DFND | 2 | 36,487 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 18,778 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 12,995,583 | 496,204 | SH | SOLE | 7 | 229,195 | 0 | 267,009 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 13,299,518 | 507,809 | SH | DFND | 8 | 339,862 | 4,928 | 163,019 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 228,534 | 8,726 | SH | SOLE | 8 | 6,796 | 0 | 1,930 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 707,575 | 27,017 | SH | DFND | 9 | 27,017 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,379,296 | 52,665 | SH | DFND | 27,733 | 0 | 24,932 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 203,392 | 7,766 | SH | OTR | 7,766 | 0 | 0 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 5,348,941 | 204,236 | SH | SOLE | 100,419 | 0 | 103,817 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,772,299 | 116,645 | SH | DFND | 1 | 0 | 0 | 116,645 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 836,377 | 25,862 | SH | DFND | 2 | 25,862 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 22,638 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 11,879,064 | 367,318 | SH | SOLE | 7 | 178,977 | 0 | 188,341 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,409,835 | 167,280 | SH | DFND | 8 | 52,465 | 2,585 | 112,230 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 129,133 | 3,993 | SH | SOLE | 8 | 2,477 | 0 | 1,516 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 267,743 | 8,279 | SH | DFND | 9 | 8,279 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,184,097 | 36,614 | SH | DFND | 23,082 | 0 | 13,532 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 191,388 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 8,362,509 | 258,581 | SH | SOLE | 46,022 | 0 | 212,559 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 60,145,000 | 62,500,000 | PRN | SOLE | 7 | 62,500,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 963,796 | 233,931 | SH | DFND | 7 | 0 | 0 | 233,931 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 3,193,791 | 775,192 | SH | SOLE | 7 | 154,973 | 0 | 620,219 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 657,049 | 159,478 | SH | DFND | 8 | 66,141 | 0 | 93,337 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 9,303 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 252,057 | 61,179 | SH | DFND | 9 | 61,179 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,558,987 | 26,346 | SH | DFND | 1 | 0 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 952,263 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,533,683 | 15,790 | SH | DFND | 7 | 0 | 0 | 15,790 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,618,819 | 26,962 | SH | SOLE | 7 | 2,501 | 0 | 24,461 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,195,526 | 22,604 | SH | DFND | 8 | 16,480 | 0 | 6,124 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 34,190 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,477,301 | 25,505 | SH | DFND | 25,505 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 137,925 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 29,509,157 | 392,409 | SH | DFND | 1 | 0 | 0 | 392,409 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 9,258,474 | 123,118 | SH | DFND | 2 | 123,118 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,725,690 | 22,948 | SH | DFND | 7 | 22,948 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 98,535,838 | 1,310,317 | SH | SOLE | 7 | 647,122 | 0 | 663,195 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 50,659,458 | 673,663 | SH | DFND | 8 | 316,784 | 11,601 | 345,278 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,343,599 | 17,867 | SH | SOLE | 8 | 12,658 | 0 | 5,209 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,477,032 | 59,535 | SH | DFND | 9 | 59,535 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,674,817 | 75,463 | SH | DFND | 18,897 | 0 | 56,566 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,577,546 | 20,978 | SH | OTR | 20,978 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 69,704,609 | 926,923 | SH | SOLE | 696,151 | 0 | 230,772 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 6,564,452 | 17,119 | SH | DFND | 1 | 0 | 0 | 17,119 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,375,982 | 8,804 | SH | DFND | 2 | 8,804 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 667,604 | 1,741 | SH | DFND | 7 | 1,741 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 24,529,170 | 63,968 | SH | SOLE | 7 | 29,982 | 0 | 33,986 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 13,888,537 | 36,219 | SH | DFND | 8 | 19,516 | 546 | 16,157 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 436,761 | 1,139 | SH | SOLE | 8 | 885 | 0 | 254 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,481,689 | 3,864 | SH | DFND | 9 | 3,864 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 9,188,469 | 23,962 | SH | DFND | 21,171 | 0 | 2,791 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 361,603 | 943 | SH | OTR | 943 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 4,183,165 | 10,909 | SH | SOLE | 9,313 | 0 | 1,596 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,076,624 | 71,166 | SH | DFND | 1 | 0 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,514,763 | 51,911 | SH | DFND | 2 | 51,911 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 5,988,495 | 205,226 | SH | DFND | 7 | 0 | 0 | 205,226 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 15,594,229 | 534,415 | SH | SOLE | 7 | 116,391 | 0 | 418,024 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,716,218 | 127,355 | SH | DFND | 8 | 44,336 | 0 | 83,019 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 19,872 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 453,574 | 15,544 | SH | DFND | 15,544 | 0 | 0 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 104,815 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 375,435 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 656,776 | 15,356 | SH | SOLE | 7 | 800 | 0 | 14,556 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 348,319 | 8,144 | SH | DFND | 8 | 6,670 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 5,475 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 3,154,931 | 285,256 | SH | SOLE | 7 | 149,156 | 0 | 136,100 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 760,928 | 68,800 | SH | DFND | 8 | 0 | 0 | 68,800 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 99,540 | 9,000 | SH | DFND | 1,700 | 0 | 7,300 | ||
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 50,876 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 279,360 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 921,329 | 19,788 | SH | DFND | 2 | 19,788 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 34,873 | 749 | SH | DFND | 7 | 749 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 10,961,295 | 235,423 | SH | SOLE | 7 | 118,106 | 0 | 117,317 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 2,481,601 | 53,299 | SH | DFND | 8 | 7,500 | 2,200 | 43,599 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 107,088 | 2,300 | SH | SOLE | 8 | 1,100 | 0 | 1,200 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 498,192 | 10,700 | SH | DFND | 1,100 | 0 | 9,600 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 203,793 | 4,377 | SH | OTR | 4,377 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,883,724 | 40,458 | SH | SOLE | 35,258 | 0 | 5,200 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 3,857,887 | 173,857 | SH | DFND | 1 | 0 | 0 | 173,857 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,049,210 | 47,283 | SH | DFND | 2 | 47,283 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 31,665 | 1,427 | SH | DFND | 7 | 1,427 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 11,955,528 | 538,780 | SH | SOLE | 7 | 347,083 | 0 | 191,697 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 2,416,380 | 108,895 | SH | DFND | 8 | 14,110 | 2,388 | 92,397 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 241,383 | 10,878 | SH | SOLE | 8 | 9,778 | 0 | 1,100 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 940,612 | 42,389 | SH | DFND | 23,354 | 0 | 19,035 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 190,190 | 8,571 | SH | OTR | 8,571 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,218,764 | 54,924 | SH | SOLE | 44,603 | 0 | 10,321 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 31,352,616 | 342,427 | SH | DFND | 1 | 0 | 0 | 342,427 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 16,920,563 | 184,803 | SH | DFND | 2 | 184,803 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,347,983 | 36,566 | SH | DFND | 7 | 36,566 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 100,054,296 | 1,092,773 | SH | SOLE | 7 | 631,157 | 0 | 461,616 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 68,313,831 | 746,110 | SH | DFND | 8 | 284,783 | 9,688 | 451,639 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 998,736 | 10,908 | SH | SOLE | 8 | 10,908 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,308,704 | 90,746 | SH | DFND | 9 | 90,746 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,616,052 | 28,572 | SH | DFND | 28,572 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,672,893 | 18,271 | SH | OTR | 18,271 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 39,002,088 | 425,973 | SH | SOLE | 334,051 | 0 | 91,922 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 510,948 | 20,520 | SH | DFND | 1 | 0 | 0 | 20,520 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 25,142,078 | 353,566 | SH | DFND | 1 | 0 | 0 | 353,566 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,038,124 | 56,787 | SH | DFND | 2 | 56,787 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 158,433 | 2,228 | SH | DFND | 7 | 2,228 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 82,216,671 | 1,156,190 | SH | SOLE | 7 | 523,963 | 0 | 632,227 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 34,698,550 | 487,956 | SH | DFND | 8 | 212,667 | 10,121 | 265,168 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,113,156 | 15,654 | SH | SOLE | 8 | 10,772 | 0 | 4,882 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,290,118 | 46,268 | SH | DFND | 9 | 46,268 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,738,842 | 66,641 | SH | DFND | 13,424 | 0 | 53,217 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,255,731 | 17,659 | SH | OTR | 17,659 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 18,496,991 | 260,118 | SH | SOLE | 203,875 | 0 | 56,243 | ||
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 251,122 | 14,108 | SH | DFND | 7 | 0 | 0 | 14,108 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 167,159 | 9,391 | SH | SOLE | 7 | 2,133 | 0 | 7,258 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 369,361 | 14,663 | SH | SOLE | 7 | 1,600 | 0 | 13,063 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 318,225 | 12,633 | SH | DFND | 8 | 10,133 | 0 | 2,500 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 15,089 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 13,285,268 | 266,398 | SH | DFND | 1 | 0 | 0 | 266,398 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,045,760 | 61,074 | SH | DFND | 2 | 61,074 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 444,541 | 8,914 | SH | DFND | 7 | 8,914 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 43,102,841 | 864,304 | SH | SOLE | 7 | 405,039 | 0 | 459,265 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 20,202,636 | 405,106 | SH | DFND | 8 | 275,060 | 7,790 | 122,256 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 760,567 | 15,251 | SH | SOLE | 8 | 11,582 | 0 | 3,669 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,986,814 | 59,892 | SH | DFND | 9 | 59,892 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,890,665 | 57,964 | SH | DFND | 9,954 | 0 | 48,010 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 707,256 | 14,182 | SH | OTR | 14,182 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,746,300 | 175,382 | SH | SOLE | 154,031 | 0 | 21,351 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,537,084 | 120,935 | SH | DFND | 1 | 0 | 0 | 120,935 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 717,568 | 56,457 | SH | DFND | 2 | 56,457 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,626,321 | 127,956 | SH | SOLE | 7 | 23,350 | 0 | 104,606 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,194,206 | 93,958 | SH | DFND | 8 | 69,359 | 0 | 24,599 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 10,422 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 161,646 | 12,718 | SH | DFND | 9 | 12,718 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 281,463 | 22,145 | SH | DFND | 22,145 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 77,480 | 6,096 | SH | OTR | 6,096 | 0 | 0 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,235,065 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 892,938 | 27,475 | SH | DFND | 2 | 27,475 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 7,873,385 | 242,258 | SH | SOLE | 7 | 51,778 | 0 | 190,480 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,848,080 | 56,864 | SH | DFND | 8 | 22,658 | 0 | 34,206 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 14,983 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 230,978 | 7,107 | SH | DFND | 9 | 7,107 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,534,015 | 54,603 | SH | DFND | 1 | 13,573 | 0 | 41,030 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 731,038 | 7,213 | SH | DFND | 2 | 7,213 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,858,151 | 18,334 | SH | SOLE | 7 | 1,900 | 0 | 16,434 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,342,159 | 52,710 | SH | DFND | 8 | 37,336 | 0 | 15,374 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 17,027 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,627,093 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 98,208 | 969 | SH | OTR | 969 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,895,896 | 57,107 | SH | DFND | 1 | 0 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,175,154 | 23,174 | SH | DFND | 2 | 23,174 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 875,153 | 17,258 | SH | DFND | 7 | 0 | 0 | 17,258 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,020,085 | 59,556 | SH | SOLE | 7 | 6,317 | 0 | 53,239 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,550,713 | 50,300 | SH | DFND | 8 | 37,571 | 0 | 12,729 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 26,775 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 488,844 | 9,640 | SH | DFND | 9,640 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 126,166 | 2,488 | SH | OTR | 2,488 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 576,692 | 25,461 | SH | DFND | 2 | 25,461 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,666,084 | 161,858 | SH | DFND | 7 | 0 | 0 | 161,858 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 5,829,385 | 257,368 | SH | SOLE | 7 | 54,988 | 0 | 202,380 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,354,855 | 59,817 | SH | DFND | 8 | 24,259 | 0 | 35,558 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 12,118 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 345,227 | 12,872 | SH | SOLE | 7 | 2,173 | 0 | 10,699 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 283,916 | 10,586 | SH | DFND | 8 | 7,087 | 0 | 3,499 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 3,406 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 561,821 | 16,247 | SH | DFND | 7 | 0 | 0 | 16,247 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 860,282 | 24,878 | SH | SOLE | 7 | 3,989 | 0 | 20,889 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 700,971 | 20,271 | SH | DFND | 8 | 15,160 | 0 | 5,111 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 9,302 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 691,144 | 9,858 | SH | DFND | 2 | 9,858 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 618,721 | 8,825 | SH | DFND | 7 | 0 | 0 | 8,825 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 1,768,946 | 25,231 | SH | SOLE | 7 | 2,706 | 0 | 22,525 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 1,719,587 | 24,527 | SH | DFND | 8 | 18,959 | 0 | 5,568 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 23,908 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
EGAIN CORP | EQUITY US CM | 28225C806 | 92,118 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
EGAIN CORP | EQUITY US CM | 28225C806 | 125,186 | 10,600 | SH | SOLE | 7 | 0 | 0 | 10,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 315,274 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 402,477 | 5,700 | SH | DFND | 7 | 0 | 0 | 5,700 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 776,710 | 11,000 | SH | SOLE | 7 | 900 | 0 | 10,100 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 675,455 | 9,566 | SH | DFND | 8 | 7,266 | 0 | 2,300 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 14,051 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
EIDOS THERAPEUTICS INC | EQUITY US CM | 28249H104 | 671,058 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
EIDOS THERAPEUTICS INC | EQUITY US CM | 28249H104 | 671,058 | 5,100 | SH | SOLE | 7 | 300 | 0 | 4,800 | |
EIDOS THERAPEUTICS INC | EQUITY US CM | 28249H104 | 497,372 | 3,780 | SH | DFND | 8 | 3,080 | 0 | 700 | |
EIDOS THERAPEUTICS INC | EQUITY US CM | 28249H104 | 10,132 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 10,727,353 | 349,767 | SH | DFND | 1 | 132,429 | 0 | 217,338 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,848,450 | 60,269 | SH | DFND | 2 | 60,269 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 40,362 | 1,316 | SH | DFND | 7 | 1,316 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 18,126,154 | 591,006 | SH | SOLE | 7 | 279,366 | 0 | 311,640 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 19,488,116 | 635,413 | SH | DFND | 8 | 185,878 | 4,900 | 444,635 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 295,505 | 9,635 | SH | SOLE | 8 | 6,672 | 0 | 2,963 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,003,216 | 32,710 | SH | DFND | 9 | 32,710 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,267,131 | 41,315 | SH | DFND | 8,380 | 0 | 32,935 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 295,536 | 9,636 | SH | OTR | 9,636 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,794,340 | 123,715 | SH | SOLE | 107,659 | 0 | 16,056 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,804,613 | 101,783 | SH | DFND | 1 | 0 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 756,965 | 42,694 | SH | DFND | 2 | 42,694 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,617,331 | 91,220 | SH | SOLE | 7 | 7,900 | 0 | 83,320 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,554,744 | 87,690 | SH | DFND | 8 | 64,435 | 0 | 23,255 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 20,372 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 276,127 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 114,500 | 6,458 | SH | DFND | 6,458 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 84,643 | 4,774 | SH | OTR | 4,774 | 0 | 0 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 461,524 | 31,100 | SH | DFND | 7 | 0 | 0 | 31,100 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 280,476 | 18,900 | SH | SOLE | 7 | 2,600 | 0 | 16,300 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 280,476 | 18,900 | SH | DFND | 8 | 16,600 | 0 | 2,300 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 872,437 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,010,907 | 11,053 | SH | DFND | 7 | 0 | 0 | 11,053 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,252,020 | 24,623 | SH | SOLE | 7 | 2,758 | 0 | 21,865 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,783,379 | 19,499 | SH | DFND | 8 | 15,308 | 0 | 4,191 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 23,414 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 674,240 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 942,861 | 10,523 | SH | DFND | 7 | 0 | 0 | 10,523 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 2,782,080 | 31,050 | SH | SOLE | 7 | 12,535 | 0 | 18,515 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,920,756 | 21,437 | SH | DFND | 8 | 17,531 | 0 | 3,906 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 23,834 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 1,367,637 | 42,752 | SH | SOLE | 7 | 24,019 | 0 | 18,733 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 1,012,547 | 31,652 | SH | DFND | 8 | 0 | 0 | 31,652 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 46,563 | 1,106 | SH | DFND | 7 | 0 | 0 | 1,106 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 232,560 | 5,524 | SH | SOLE | 7 | 524 | 0 | 5,000 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 85,296 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 567,798 | 112,500 | SH | SOLE | 7 | 5,900 | 0 | 106,600 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 255,843 | 50,691 | SH | DFND | 8 | 35,791 | 0 | 14,900 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,337,699 | 40,364 | SH | DFND | 1 | 0 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 774,723 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,747,841 | 45,324 | SH | SOLE | 7 | 4,563 | 0 | 40,761 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,010,660 | 36,409 | SH | DFND | 8 | 27,245 | 0 | 9,164 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 47,712 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,062,371 | 24,941 | SH | DFND | 24,941 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 193,908 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 247,962 | 18,179 | SH | SOLE | 7 | 3,126 | 0 | 15,053 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 364,897 | 26,752 | SH | DFND | 8 | 20,755 | 0 | 5,997 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 3,468 | 367 | SH | DFND | 1 | 367 | 0 | 367 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 114,903 | 12,159 | SH | DFND | 7 | 0 | 0 | 12,159 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 364,751 | 38,598 | SH | SOLE | 7 | 2,521 | 0 | 36,077 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 258,666 | 27,372 | SH | DFND | 8 | 22,404 | 0 | 4,968 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 11,387 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,211,705 | 28,727 | SH | DFND | 1 | 0 | 0 | 28,727 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 420,492 | 9,969 | SH | DFND | 2 | 9,969 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 786,066 | 18,636 | SH | DFND | 7 | 0 | 0 | 18,636 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,133,925 | 26,883 | SH | SOLE | 7 | 2,540 | 0 | 24,343 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 946,604 | 22,442 | SH | DFND | 8 | 15,989 | 0 | 6,453 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 15,438 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 274,086 | 6,498 | SH | DFND | 6,498 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 69,808 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 606,753 | 7,305 | SH | DFND | 2 | 7,305 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 767,807 | 9,244 | SH | DFND | 7 | 0 | 0 | 9,244 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,735,788 | 20,898 | SH | SOLE | 7 | 2,379 | 0 | 18,519 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,418,416 | 17,077 | SH | DFND | 8 | 12,799 | 0 | 4,278 | |
ENERSYS | EQUITY US CM | 29275Y102 | 10,715 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 181,585 | 46,680 | SH | SOLE | 7 | 0 | 0 | 46,680 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 247,939 | 66,830 | SH | DFND | 7 | 0 | 0 | 66,830 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 473,837 | 127,719 | SH | SOLE | 7 | 10,396 | 0 | 117,323 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 369,832 | 99,685 | SH | DFND | 8 | 77,191 | 0 | 22,494 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 8,385,536 | 47,789 | SH | DFND | 1 | 0 | 0 | 47,789 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,416,569 | 8,073 | SH | DFND | 2 | 8,073 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 55,273 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 37,967,672 | 216,377 | SH | SOLE | 7 | 127,043 | 0 | 89,334 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 5,862,102 | 33,408 | SH | DFND | 8 | 3,500 | 1,600 | 28,308 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 545,361 | 3,108 | SH | SOLE | 8 | 2,308 | 0 | 800 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,123,008 | 6,400 | SH | DFND | 800 | 0 | 5,600 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 537,465 | 3,063 | SH | OTR | 3,063 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,854,027 | 27,663 | SH | SOLE | 23,663 | 0 | 4,000 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 478,948 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 716,232 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 437,789 | 5,797 | SH | DFND | 8 | 4,587 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 12,461 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 119,094 | 4,808 | SH | DFND | 7 | 0 | 0 | 4,808 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 305,067 | 12,316 | SH | SOLE | 7 | 2,100 | 0 | 10,216 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 270,142 | 10,906 | SH | DFND | 8 | 8,891 | 0 | 2,015 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 2,378 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 588,027 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 761,431 | 10,442 | SH | DFND | 7 | 0 | 0 | 10,442 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,747,965 | 23,971 | SH | SOLE | 7 | 2,124 | 0 | 21,847 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,235,410 | 16,942 | SH | DFND | 8 | 13,071 | 0 | 3,871 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 20,563 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 5,602,342 | 58,297 | SH | DFND | 1 | 0 | 0 | 58,297 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 718,636 | 7,478 | SH | DFND | 2 | 7,478 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 3,082,888 | 32,080 | SH | DFND | 7 | 0 | 0 | 32,080 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 5,372,951 | 55,910 | SH | SOLE | 7 | 5,779 | 0 | 50,131 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 4,727,640 | 49,195 | SH | DFND | 8 | 37,170 | 0 | 12,025 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 61,600 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,482,167 | 25,829 | SH | DFND | 25,829 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 311,172 | 3,238 | SH | OTR | 3,238 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 9,218,227 | 92,330 | SH | DFND | 1 | 0 | 0 | 92,330 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,091,049 | 20,944 | SH | DFND | 2 | 20,944 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 63,099 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 29,039,263 | 290,858 | SH | SOLE | 7 | 140,180 | 0 | 150,678 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 28,173,150 | 282,183 | SH | DFND | 8 | 136,901 | 2,847 | 142,435 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,651,254 | 16,539 | SH | SOLE | 8 | 15,200 | 0 | 1,339 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 746,903 | 7,481 | SH | DFND | 9 | 7,481 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,408,438 | 34,139 | SH | DFND | 25,476 | 0 | 8,663 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 469,847 | 4,706 | SH | OTR | 4,706 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 8,875,177 | 88,894 | SH | SOLE | 81,373 | 0 | 7,521 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 669,676 | 8,138 | SH | DFND | 2 | 8,138 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,683,160 | 20,454 | SH | DFND | 7 | 0 | 0 | 20,454 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,974,055 | 23,989 | SH | SOLE | 7 | 2,094 | 0 | 21,895 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,633,127 | 19,846 | SH | DFND | 8 | 15,893 | 0 | 3,953 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 26,168 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,955,167 | 24,990 | SH | DFND | 1 | 0 | 0 | 24,990 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,214,448 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 5,877,657 | 16,402 | SH | DFND | 7 | 16,402 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 53,631,378 | 149,662 | SH | SOLE | 7 | 95,834 | 0 | 53,828 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 93,130,147 | 259,886 | SH | DFND | 8 | 189,218 | 701 | 69,967 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 388,451 | 1,084 | SH | SOLE | 8 | 786 | 0 | 298 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 504,198 | 1,407 | SH | DFND | 9 | 1,407 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 13,539,538 | 37,783 | SH | DFND | 29,738 | 4,382 | 3,663 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 495,240 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 12,437,970 | 34,709 | SH | SOLE | 15,112 | 0 | 19,597 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,093,756 | 62,074 | SH | DFND | 1 | 0 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,135,318 | 33,659 | SH | DFND | 2 | 33,659 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,222,807 | 65,900 | SH | SOLE | 7 | 6,700 | 0 | 59,200 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,929,356 | 57,200 | SH | DFND | 8 | 45,200 | 0 | 12,000 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 31,807 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 212,634 | 6,304 | SH | DFND | 6,304 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 125,914 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 125,172 | 11,526 | SH | DFND | 7 | 0 | 0 | 11,526 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 353,590 | 32,559 | SH | SOLE | 7 | 2,918 | 0 | 29,641 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 286,151 | 26,349 | SH | DFND | 8 | 21,025 | 0 | 5,324 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 8,503 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 29,360,654 | 41,111 | SH | DFND | 1 | 0 | 0 | 41,111 | |
EQUINIX INC | REST INV TS | 29444U700 | 17,017,481 | 23,828 | SH | DFND | 2 | 23,828 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 186,401 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 99,343,866 | 139,102 | SH | SOLE | 7 | 62,245 | 0 | 76,857 | |
EQUINIX INC | REST INV TS | 29444U700 | 55,399,657 | 77,571 | SH | DFND | 8 | 30,511 | 1,183 | 45,877 | |
EQUINIX INC | REST INV TS | 29444U700 | 5,982,686 | 8,377 | SH | SOLE | 8 | 7,816 | 0 | 561 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,664,606 | 3,731 | SH | DFND | 9 | 3,731 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 6,005,540 | 8,409 | SH | DFND | 1,714 | 0 | 6,695 | ||
EQUINIX INC | REST INV TS | 29444U700 | 1,536,915 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 20,618,376 | 28,870 | SH | SOLE | 21,112 | 0 | 7,758 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 1,516,206 | 92,339 | SH | DFND | 1 | 92,339 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 434,176 | 42,000 | SH | DFND | 7 | 0 | 0 | 42,000 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 956,603 | 92,537 | SH | SOLE | 7 | 7,900 | 0 | 84,637 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 829,482 | 80,240 | SH | DFND | 8 | 59,197 | 0 | 21,043 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,844,569 | 76,461 | SH | DFND | 1 | 0 | 0 | 76,461 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,672,271 | 42,176 | SH | DFND | 2 | 42,176 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 37,953 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 46,797,062 | 738,590 | SH | SOLE | 7 | 236,198 | 0 | 502,392 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 18,880,267 | 297,984 | SH | DFND | 8 | 50,788 | 2,189 | 245,007 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 259,840 | 4,101 | SH | SOLE | 8 | 2,855 | 0 | 1,246 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,119,139 | 33,446 | SH | DFND | 9 | 33,446 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,065,536 | 32,600 | SH | DFND | 21,405 | 0 | 11,195 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 252,236 | 3,981 | SH | OTR | 3,981 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,114,017 | 49,148 | SH | SOLE | 43,392 | 0 | 5,756 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,018,616 | 169,005 | SH | DFND | 1 | 0 | 0 | 169,005 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,354,319 | 174,668 | SH | DFND | 2 | 174,668 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 19,737,810 | 332,959 | SH | DFND | 7 | 920 | 0 | 332,039 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 98,300,645 | 1,658,243 | SH | SOLE | 7 | 499,711 | 0 | 1,158,532 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 45,395,735 | 765,785 | SH | DFND | 8 | 156,116 | 5,442 | 604,227 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,794,761 | 30,276 | SH | SOLE | 8 | 27,996 | 0 | 2,280 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,869,152 | 48,400 | SH | DFND | 9 | 48,400 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,260,578 | 55,003 | SH | DFND | 22,984 | 0 | 32,019 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 534,231 | 9,012 | SH | OTR | 9,012 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 8,991,472 | 151,678 | SH | SOLE | 104,651 | 0 | 47,027 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,890,221 | 11,768 | SH | DFND | 1 | 0 | 0 | 11,768 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,545,806 | 6,294 | SH | DFND | 2 | 6,294 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 532,706 | 2,169 | SH | DFND | 7 | 2,169 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 10,444,385 | 42,526 | SH | SOLE | 7 | 18,232 | 0 | 24,294 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,360,058 | 25,896 | SH | DFND | 8 | 20,653 | 163 | 5,080 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 252,231 | 1,027 | SH | SOLE | 8 | 903 | 0 | 124 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 508,883 | 2,072 | SH | DFND | 9 | 2,072 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 3,205,817 | 13,053 | SH | DFND | 11,338 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 233,566 | 951 | SH | OTR | 951 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,260,910 | 5,134 | SH | SOLE | 4,624 | 0 | 510 | ||
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 69,654 | 2,679 | SH | DFND | 7 | 0 | 0 | 2,679 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 297,752 | 11,452 | SH | SOLE | 7 | 1,037 | 0 | 10,415 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 229,190 | 8,815 | SH | DFND | 8 | 6,768 | 0 | 2,047 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 1,430 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,837,578 | 102,296 | SH | DFND | 1 | 0 | 0 | 102,296 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 980,558 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 37,785 | 799 | SH | DFND | 7 | 799 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 21,215,287 | 448,621 | SH | SOLE | 7 | 250,125 | 0 | 198,496 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,028,588 | 85,189 | SH | DFND | 8 | 24,870 | 2,716 | 57,603 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 275,842 | 5,833 | SH | SOLE | 8 | 4,539 | 0 | 1,294 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 3,185,124 | 67,353 | SH | DFND | 28,051 | 0 | 39,302 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 236,214 | 4,995 | SH | OTR | 4,995 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,554,973 | 96,320 | SH | SOLE | 87,371 | 0 | 8,949 | ||
ETSY INC | EQUITY US CM | 29786A106 | 9,783,271 | 54,990 | SH | DFND | 1 | 0 | 0 | 54,990 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,465,089 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 71,520 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 30,671,150 | 172,397 | SH | SOLE | 7 | 82,475 | 0 | 89,922 | |
ETSY INC | EQUITY US CM | 29786A106 | 11,609,696 | 65,256 | SH | DFND | 8 | 35,715 | 1,514 | 28,027 | |
ETSY INC | EQUITY US CM | 29786A106 | 519,142 | 2,918 | SH | SOLE | 8 | 2,103 | 0 | 815 | |
ETSY INC | EQUITY US CM | 29786A106 | 378,237 | 2,126 | SH | DFND | 9 | 2,126 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,307,816 | 7,351 | SH | DFND | 1,274 | 0 | 6,077 | ||
ETSY INC | EQUITY US CM | 29786A106 | 518,074 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 6,770,009 | 38,053 | SH | SOLE | 24,941 | 0 | 13,112 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 1,613,133 | 14,713 | SH | DFND | 1 | 0 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 800,591 | 7,302 | SH | DFND | 2 | 7,302 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 918,125 | 8,374 | SH | DFND | 7 | 0 | 0 | 8,374 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,796,671 | 16,387 | SH | SOLE | 7 | 1,434 | 0 | 14,953 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,531,561 | 13,969 | SH | DFND | 8 | 11,017 | 0 | 2,952 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 24,669 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 8,526,374 | 77,767 | SH | DFND | 77,767 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 106,460 | 971 | SH | OTR | 971 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 11,731,809 | 78,700 | SH | DFND | 1 | 54,984 | 0 | 23,716 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 4,905,745 | 32,909 | SH | SOLE | 1 | 32,909 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 846,121 | 5,676 | SH | DFND | 2 | 5,676 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 910,221 | 6,106 | SH | DFND | 7 | 0 | 0 | 6,106 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 2,344,126 | 15,725 | SH | SOLE | 7 | 1,445 | 0 | 14,280 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,943,724 | 13,039 | SH | DFND | 8 | 10,123 | 0 | 2,916 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 27,727 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 120,747 | 810 | SH | DFND | 810 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 130,734 | 877 | SH | OTR | 877 | 0 | 0 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 416,537 | 30,162 | SH | DFND | 7 | 0 | 0 | 30,162 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 513,966 | 37,217 | SH | SOLE | 7 | 3,535 | 0 | 33,682 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 519,823 | 37,641 | SH | DFND | 8 | 24,981 | 0 | 12,660 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 6,408 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 6,064,801 | 109,256 | SH | DFND | 1 | 0 | 0 | 109,256 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,309,549 | 41,606 | SH | DFND | 2 | 41,606 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 26,090 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 19,133,631 | 344,688 | SH | SOLE | 7 | 177,066 | 0 | 167,622 | |
EVERGY INC | EQUITY US CM | 30034W106 | 7,920,389 | 142,684 | SH | DFND | 8 | 104,892 | 2,771 | 35,021 | |
EVERGY INC | EQUITY US CM | 30034W106 | 251,627 | 4,533 | SH | SOLE | 8 | 4,533 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,243,270 | 40,412 | SH | DFND | 9 | 40,412 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,832,398 | 51,025 | SH | DFND | 47,582 | 0 | 3,443 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 308,025 | 5,549 | SH | OTR | 5,549 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 5,740,844 | 103,420 | SH | SOLE | 95,940 | 0 | 7,480 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 441,760 | 11,235 | SH | DFND | 2 | 11,235 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 344,718 | 8,767 | SH | DFND | 7 | 0 | 0 | 8,767 | |
EVERTEC INC | NON US EQTY | 30040P103 | 1,060,185 | 26,963 | SH | SOLE | 7 | 2,432 | 0 | 24,531 | |
EVERTEC INC | NON US EQTY | 30040P103 | 800,870 | 20,368 | SH | DFND | 8 | 15,874 | 0 | 4,494 | |
EVERTEC INC | NON US EQTY | 30040P103 | 15,060 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 13,771,700 | 159,192 | SH | DFND | 1 | 0 | 0 | 159,192 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,754,905 | 66,523 | SH | DFND | 2 | 66,523 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10,865,050 | 125,593 | SH | DFND | 7 | 125,593 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 77,710,635 | 898,285 | SH | SOLE | 7 | 536,992 | 0 | 361,293 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 214,802,600 | 2,482,980 | SH | DFND | 8 | 1,880,538 | 4,570 | 597,872 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 13,519,090 | 156,272 | SH | SOLE | 8 | 154,030 | 0 | 2,242 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 8,257,899 | 95,456 | SH | DFND | 9 | 95,456 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 15,508,388 | 179,267 | SH | DFND | 109,283 | 35,562 | 34,422 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 687,841 | 7,951 | SH | OTR | 7,951 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 40,182,425 | 464,483 | SH | SOLE | 381,268 | 0 | 83,215 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 175,545 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 115,785 | 3,100 | SH | SOLE | 7 | 300 | 0 | 2,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 258,644 | 16,135 | SH | DFND | 7 | 0 | 0 | 16,135 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 545,052 | 34,002 | SH | SOLE | 7 | 3,368 | 0 | 30,634 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 408,909 | 25,509 | SH | DFND | 8 | 20,381 | 0 | 5,128 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 6,316 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 13,533,760 | 16,000,000 | PRN | SOLE | 7 | 16,000,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 34,264,600 | 1,270,000 | SH | DFND | 1 | 0 | 0 | 1,270,000 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 437,076 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 412,147 | 15,276 | SH | DFND | 7 | 473 | 0 | 14,803 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,317,758 | 48,842 | SH | SOLE | 7 | 4,223 | 0 | 44,619 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 937,447 | 34,746 | SH | DFND | 8 | 28,266 | 0 | 6,480 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 8,634 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 9,728,608 | 73,429 | SH | DFND | 1 | 0 | 0 | 73,429 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,330,995 | 10,046 | SH | DFND | 2 | 10,046 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 56,573 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 30,436,663 | 229,728 | SH | SOLE | 7 | 108,743 | 0 | 120,985 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 15,857,596 | 119,689 | SH | DFND | 8 | 52,483 | 2,090 | 65,116 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 935,379 | 7,060 | SH | SOLE | 8 | 5,870 | 0 | 1,190 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,203,937 | 9,087 | SH | DFND | 9 | 9,087 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,544,171 | 11,655 | SH | DFND | 1,178 | 0 | 10,477 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 539,234 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,189,368 | 39,168 | SH | SOLE | 33,353 | 0 | 5,815 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 22,487,963 | 17,250,000 | PRN | SOLE | 7 | 17,250,000 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 19,174,804 | 454,164 | SH | DFND | 1 | 0 | 0 | 454,164 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,997,916 | 71,007 | SH | DFND | 2 | 71,007 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 129,362 | 3,064 | SH | DFND | 7 | 3,064 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 67,825,205 | 1,606,471 | SH | SOLE | 7 | 687,747 | 0 | 918,724 | |
EXELON CORP | EQUITY US CM | 30161N101 | 96,795,513 | 2,292,646 | SH | DFND | 8 | 1,302,234 | 14,483 | 975,929 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,574,157 | 108,341 | SH | SOLE | 8 | 102,041 | 0 | 6,300 | |
EXELON CORP | EQUITY US CM | 30161N101 | 8,939,241 | 211,730 | SH | DFND | 9 | 211,730 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 7,622,821 | 180,550 | SH | DFND | 90,829 | 0 | 89,721 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 1,038,232 | 24,591 | SH | OTR | 24,591 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 18,525,122 | 438,776 | SH | SOLE | 250,638 | 0 | 188,138 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,540,842 | 126,599 | SH | DFND | 1 | 0 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 354,838 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,029,238 | 101,108 | SH | DFND | 7 | 0 | 0 | 101,108 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,803,397 | 139,681 | SH | SOLE | 7 | 13,789 | 0 | 125,892 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,373,739 | 118,273 | SH | DFND | 8 | 90,032 | 0 | 28,241 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 36,447 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 228,798 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 148,317 | 7,390 | SH | OTR | 7,390 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 24,640,170 | 186,104 | SH | DFND | 1 | 104,509 | 0 | 81,595 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 8,547,082 | 64,555 | SH | DFND | 2 | 64,555 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 57,859 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 28,094,089 | 212,191 | SH | SOLE | 7 | 94,457 | 0 | 117,734 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 20,017,291 | 151,188 | SH | DFND | 8 | 56,125 | 2,237 | 92,826 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 329,279 | 2,487 | SH | SOLE | 8 | 1,689 | 0 | 798 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 623,736 | 4,711 | SH | DFND | 9 | 4,711 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 5,264,092 | 39,759 | SH | DFND | 28,914 | 0 | 10,845 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 437,052 | 3,301 | SH | OTR | 3,301 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 13,214,976 | 99,811 | SH | SOLE | 65,113 | 0 | 34,698 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 285,681 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 492,336 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 732,192 | 11,600 | SH | SOLE | 7 | 800 | 0 | 10,800 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 661,876 | 10,486 | SH | DFND | 8 | 8,486 | 0 | 2,000 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 6,060 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 699,893 | 7,774 | SH | DFND | 2 | 7,774 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 983,128 | 10,920 | SH | DFND | 7 | 0 | 0 | 10,920 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,789,256 | 19,874 | SH | SOLE | 7 | 2,225 | 0 | 17,649 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,610,637 | 17,890 | SH | DFND | 8 | 14,002 | 0 | 3,888 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 13,595 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,154,203 | 77,934 | SH | DFND | 1 | 0 | 0 | 77,934 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 482,080 | 32,551 | SH | DFND | 2 | 32,551 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 419,419 | 28,320 | SH | DFND | 7 | 0 | 0 | 28,320 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,342,689 | 90,661 | SH | SOLE | 7 | 16,000 | 0 | 74,661 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,041,024 | 70,292 | SH | DFND | 8 | 50,815 | 0 | 19,477 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 15,165 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 265,988 | 17,960 | SH | DFND | 17,960 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 55,434 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,877,797 | 59,363 | SH | DFND | 1 | 0 | 0 | 59,363 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 7,737,710 | 66,785 | SH | DFND | 2 | 66,785 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 15,977,905 | 137,907 | SH | DFND | 7 | 9,170 | 0 | 128,737 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 71,076,055 | 613,465 | SH | SOLE | 7 | 173,177 | 0 | 440,288 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 23,570,326 | 203,438 | SH | DFND | 8 | 96,684 | 2,134 | 104,620 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 436,097 | 3,764 | SH | SOLE | 8 | 2,737 | 0 | 1,027 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,674,860 | 23,087 | SH | DFND | 9 | 23,087 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,071,796 | 26,513 | SH | DFND | 17,655 | 0 | 8,858 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 361,367 | 3,119 | SH | OTR | 3,119 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,075,235 | 52,436 | SH | SOLE | 35,298 | 0 | 17,138 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 124,929 | 18,132 | SH | DFND | 7 | 0 | 0 | 18,132 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 316,899 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 40,594 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 403,651 | 58,585 | SH | DFND | 8 | 44,591 | 0 | 13,994 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 81,265,683 | 1,971,511 | SH | DFND | 1 | 0 | 0 | 1,971,511 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 13,146,089 | 318,925 | SH | DFND | 2 | 318,925 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 517,146 | 12,546 | SH | DFND | 7 | 12,546 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 258,211,561 | 6,264,230 | SH | SOLE | 7 | 3,016,327 | 0 | 3,247,903 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 131,031,043 | 3,178,822 | SH | DFND | 8 | 1,907,827 | 57,677 | 1,213,318 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 15,274,071 | 370,550 | SH | SOLE | 8 | 343,034 | 0 | 27,516 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 17,693,891 | 429,255 | SH | DFND | 9 | 429,255 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 10,305,165 | 250,004 | SH | DFND | 8,723 | 0 | 241,281 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 4,274,349 | 103,696 | SH | OTR | 103,696 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 61,383,381 | 1,489,165 | SH | SOLE | 1,112,924 | 0 | 376,241 | ||
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 217,444 | 4,141 | SH | SOLE | 7 | 200 | 0 | 3,941 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 254,411 | 4,845 | SH | DFND | 8 | 4,357 | 0 | 488 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 2,888 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 508,517 | 14,642 | SH | DFND | 7 | 0 | 0 | 14,642 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 543,594 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 461,458 | 13,287 | SH | DFND | 8 | 9,283 | 0 | 4,004 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 2,014 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 366,833,666 | 1,342,926 | SH | DFND | 1 | 184,132 | 0 | 1,158,794 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 21,370,946 | 78,236 | SH | SOLE | 1 | 70,382 | 0 | 7,854 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 35,389,244 | 129,555 | SH | DFND | 2 | 129,555 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 38,831,879 | 142,158 | SH | DFND | 7 | 142,158 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,096,715,821 | 4,014,921 | SH | SOLE | 7 | 2,003,535 | 0 | 2,011,386 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 791,038,306 | 2,895,879 | SH | DFND | 8 | 2,131,088 | 32,692 | 732,099 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 56,456,982 | 206,681 | SH | SOLE | 8 | 190,904 | 0 | 15,777 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 59,269,164 | 216,976 | SH | DFND | 9 | 216,976 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 123,126,323 | 450,748 | SH | DFND | 257,327 | 37,519 | 155,902 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 15,970,846 | 58,467 | SH | OTR | 58,467 | 0 | 0 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 544,557,026 | 1,993,546 | SH | SOLE | 607,029 | 0 | 1,386,517 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 52,516,779 | 823,018 | SH | SOLE | 8 | 823,018 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,921,391 | 33,437 | SH | DFND | 1 | 0 | 0 | 33,437 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 1,178,184 | 13,485 | SH | DFND | 2 | 13,485 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 1,660,030 | 19,000 | SH | DFND | 7 | 0 | 0 | 19,000 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,979,317 | 34,100 | SH | SOLE | 7 | 3,000 | 0 | 31,100 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,542,467 | 29,100 | SH | DFND | 8 | 22,400 | 0 | 6,700 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 37,394 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,880,165 | 42,672 | SH | DFND | 1 | 36,404 | 0 | 6,268 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 2,076,932 | 22,841 | SH | SOLE | 1 | 22,841 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,082,249 | 11,902 | SH | DFND | 2 | 11,902 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,424,146 | 15,662 | SH | DFND | 7 | 0 | 0 | 15,662 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 22,827,794 | 251,048 | SH | SOLE | 7 | 222,454 | 0 | 28,594 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 2,457,019 | 27,021 | SH | DFND | 8 | 20,511 | 0 | 6,510 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 31,553 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 166,493 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,373,594 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 29,558,775 | 113,854 | SH | DFND | 1 | 0 | 0 | 113,854 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,992,752 | 19,231 | SH | DFND | 2 | 19,231 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 198,609 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 99,573,357 | 383,535 | SH | SOLE | 7 | 174,543 | 0 | 208,992 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 105,979,220 | 408,209 | SH | DFND | 8 | 275,042 | 3,349 | 129,818 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,453,375 | 24,857 | SH | SOLE | 8 | 23,248 | 0 | 1,609 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 10,124,142 | 38,996 | SH | DFND | 9 | 38,996 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,840,671 | 22,497 | SH | DFND | 5,060 | 0 | 17,437 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 1,578,749 | 6,081 | SH | OTR | 6,081 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 19,554,579 | 75,320 | SH | SOLE | 54,143 | 0 | 21,177 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 503,015 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 555,311 | 14,972 | SH | DFND | 7 | 0 | 0 | 14,972 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,286,615 | 34,689 | SH | SOLE | 7 | 3,678 | 0 | 31,011 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,148,307 | 30,960 | SH | DFND | 8 | 22,908 | 0 | 8,052 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 17,061 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 86,307,717 | 610,121 | SH | DFND | 1 | 181,822 | 0 | 428,299 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 14,888,948 | 105,252 | SH | SOLE | 1 | 89,769 | 0 | 15,483 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 29,709,288 | 210,019 | SH | DFND | 2 | 210,019 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,984,259 | 14,027 | SH | DFND | 7 | 14,027 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 190,059,856 | 1,343,559 | SH | SOLE | 7 | 825,011 | 0 | 518,548 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 89,660,035 | 633,819 | SH | DFND | 8 | 441,151 | 8,592 | 184,076 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,690,994 | 19,023 | SH | SOLE | 8 | 14,958 | 0 | 4,065 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 7,969,432 | 56,337 | SH | DFND | 9 | 56,337 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 35,475,905 | 250,784 | SH | DFND | 190,656 | 13,504 | 46,624 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,147,929 | 15,184 | SH | OTR | 15,184 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 46,997,963 | 332,235 | SH | SOLE | 172,118 | 0 | 160,117 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 5,259,950 | 134,560 | SH | DFND | 1 | 0 | 0 | 134,560 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,180,166 | 30,191 | SH | DFND | 2 | 30,191 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 32,718 | 837 | SH | DFND | 7 | 837 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 17,118,450 | 437,924 | SH | SOLE | 7 | 197,750 | 0 | 240,174 | |
FNF GROUP | EQUITY US CM | 31620R303 | 18,812,063 | 481,250 | SH | DFND | 8 | 273,628 | 3,566 | 204,056 | |
FNF GROUP | EQUITY US CM | 31620R303 | 250,567 | 6,410 | SH | SOLE | 8 | 4,631 | 0 | 1,779 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,294,778 | 33,123 | SH | DFND | 9 | 33,123 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 3,681,614 | 94,183 | SH | DFND | 69,930 | 0 | 24,253 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 252,013 | 6,447 | SH | OTR | 6,447 | 0 | 0 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 3,035,300 | 77,649 | SH | SOLE | 68,607 | 0 | 9,042 | ||
FIREEYE INC | EQUITY US CM | 31816Q101 | 2,345,087 | 101,695 | SH | DFND | 1 | 0 | 0 | 101,695 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 869,316 | 37,698 | SH | DFND | 2 | 37,698 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 2,264,423 | 98,197 | SH | DFND | 7 | 0 | 0 | 98,197 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 2,208,064 | 95,753 | SH | SOLE | 7 | 10,440 | 0 | 85,313 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,822,571 | 79,036 | SH | DFND | 8 | 62,409 | 0 | 16,627 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 29,378 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,743,721 | 53,142 | SH | DFND | 1 | 0 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,165,083 | 22,566 | SH | DFND | 2 | 22,566 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,820,909 | 54,637 | SH | SOLE | 7 | 6,598 | 0 | 48,039 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,121,631 | 41,093 | SH | DFND | 8 | 32,097 | 0 | 8,996 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 21,788 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 284,378 | 5,508 | SH | DFND | 9 | 5,508 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,068,453 | 40,063 | SH | DFND | 40,063 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 124,841 | 2,418 | SH | OTR | 2,418 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,900,834 | 3,310 | SH | DFND | 1 | 0 | 0 | 3,310 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 745,977 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,556,272 | 2,710 | SH | SOLE | 7 | 225 | 0 | 2,485 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 953,288 | 1,660 | SH | DFND | 8 | 1,263 | 0 | 397 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 16,654 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 437,019 | 761 | SH | DFND | 761 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 141,845 | 247 | SH | OTR | 247 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 810,248 | 22,398 | SH | DFND | 2 | 22,398 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 953,645 | 26,362 | SH | DFND | 7 | 0 | 0 | 26,362 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,031,914 | 56,169 | SH | SOLE | 7 | 5,497 | 0 | 50,672 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,674,974 | 46,302 | SH | DFND | 8 | 33,848 | 0 | 12,454 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 21,126 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 326,000 | 16,300 | SH | SOLE | 7 | 2,100 | 0 | 14,200 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 238,060 | 11,903 | SH | DFND | 8 | 10,158 | 0 | 1,745 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,271,481 | 53,922 | SH | DFND | 1 | 0 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 648,002 | 27,481 | SH | DFND | 2 | 27,481 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 783,398 | 33,223 | SH | DFND | 7 | 0 | 0 | 33,223 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,288,529 | 54,645 | SH | SOLE | 7 | 6,087 | 0 | 48,558 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,231,984 | 52,247 | SH | DFND | 8 | 39,617 | 0 | 12,630 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 11,979 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 167,017 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 67,510 | 2,863 | SH | OTR | 2,863 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,371,624 | 56,293 | SH | DFND | 1 | 0 | 0 | 56,293 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,669,570 | 39,629 | SH | DFND | 2 | 39,629 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 7,305,468 | 173,403 | SH | DFND | 7 | 0 | 0 | 173,403 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 17,326,426 | 411,261 | SH | SOLE | 7 | 88,455 | 0 | 322,806 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,906,210 | 92,718 | SH | DFND | 8 | 34,051 | 0 | 58,667 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 18,200 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 244,354 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,821,448 | 43,234 | SH | DFND | 43,234 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 106,715 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 206,989 | 5,077 | SH | DFND | 7 | 0 | 0 | 5,077 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 812,669 | 19,933 | SH | SOLE | 7 | 2,071 | 0 | 17,862 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 581,951 | 14,274 | SH | DFND | 8 | 11,048 | 0 | 3,226 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 7,991 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 179,648 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 1,186,175 | 88,477 | SH | SOLE | 7 | 8,400 | 0 | 80,077 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 845,460 | 63,063 | SH | DFND | 8 | 46,063 | 0 | 17,000 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 11,969,652 | 81,465 | SH | DFND | 1 | 0 | 0 | 81,465 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,729,366 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 70,820 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 38,240,443 | 260,263 | SH | SOLE | 7 | 119,075 | 0 | 141,188 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 34,572,334 | 235,298 | SH | DFND | 8 | 68,194 | 2,367 | 164,737 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 625,481 | 4,257 | SH | SOLE | 8 | 3,237 | 0 | 1,020 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,684,112 | 11,462 | SH | DFND | 9 | 11,462 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,965,635 | 20,184 | SH | DFND | 6,161 | 0 | 14,023 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 573,027 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 8,201,927 | 55,822 | SH | SOLE | 50,462 | 0 | 5,360 | ||
FIRSTCASH INC | EQUITY US CM | 33767D105 | 432,707 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 341,585 | 4,877 | SH | DFND | 7 | 0 | 0 | 4,877 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,370,753 | 19,571 | SH | SOLE | 7 | 1,904 | 0 | 17,667 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 221,677 | 3,165 | SH | DFND | 8 | 0 | 0 | 3,165 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 16,319 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 692,308 | 101,810 | SH | SOLE | 7 | 10,809 | 0 | 91,001 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 524,675 | 77,158 | SH | DFND | 8 | 60,806 | 0 | 16,352 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 8,602 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,046,937 | 23,128 | SH | DFND | 1 | 0 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 511,991 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,542,974 | 8,818 | SH | DFND | 7 | 0 | 0 | 8,818 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,199,345 | 23,999 | SH | SOLE | 7 | 2,281 | 0 | 21,718 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,503,450 | 20,022 | SH | DFND | 8 | 15,507 | 0 | 4,515 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 44,795 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 366,408 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 235,173 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 50,112 | 9,178 | SH | DFND | 7 | 0 | 0 | 9,178 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 126,470 | 23,163 | SH | SOLE | 7 | 826 | 0 | 22,337 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 75,741 | 13,872 | SH | DFND | 8 | 7,572 | 0 | 6,300 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 120,420 | 10,435 | SH | DFND | 7 | 0 | 0 | 10,435 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 180,739 | 15,662 | SH | SOLE | 7 | 1,500 | 0 | 14,162 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 235,727 | 20,427 | SH | DFND | 8 | 17,491 | 0 | 2,936 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,111,468 | 57,299 | SH | DFND | 1 | 0 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 949,477 | 25,766 | SH | DFND | 2 | 25,766 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 683,383 | 18,545 | SH | DFND | 7 | 0 | 0 | 18,545 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,871,538 | 50,788 | SH | SOLE | 7 | 6,062 | 0 | 44,726 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,943,027 | 52,728 | SH | DFND | 8 | 38,963 | 0 | 13,765 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 284,814 | 7,729 | SH | SOLE | 8 | 7,729 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 282,787 | 7,674 | SH | DFND | 9 | 7,674 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 92,825 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 107,934 | 2,929 | SH | OTR | 2,929 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 96,694 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 328,800 | 54,800 | SH | DFND | 7 | 0 | 0 | 54,800 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 204,000 | 34,000 | SH | SOLE | 7 | 9,200 | 0 | 24,800 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 159,000 | 26,500 | SH | DFND | 8 | 21,500 | 0 | 5,000 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 195,750 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 365,400 | 8,400 | SH | SOLE | 7 | 900 | 0 | 7,500 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 387,150 | 8,900 | SH | DFND | 8 | 7,100 | 0 | 1,800 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 9,624,650 | 135,903 | SH | DFND | 1 | 0 | 0 | 135,903 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 12,758,365 | 180,152 | SH | DFND | 2 | 180,152 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 64,659 | 913 | SH | DFND | 7 | 913 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 31,496,841 | 444,745 | SH | SOLE | 7 | 210,120 | 0 | 234,625 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 24,556,835 | 346,750 | SH | DFND | 8 | 215,975 | 4,186 | 126,589 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,182,106 | 30,812 | SH | SOLE | 8 | 28,979 | 0 | 1,833 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,588,754 | 36,554 | SH | DFND | 9 | 36,554 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,840,307 | 40,106 | SH | DFND | 16,312 | 0 | 23,794 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 515,499 | 7,279 | SH | OTR | 7,279 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,742,560 | 95,207 | SH | SOLE | 83,412 | 0 | 11,795 | ||
FORTERRA INC | EQUITY US CM | 34960W106 | 215,970 | 12,560 | SH | DFND | 8 | 11,465 | 0 | 1,095 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 5,847,647 | 68,218 | SH | DFND | 1 | 0 | 0 | 68,218 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,120,960 | 13,077 | SH | DFND | 2 | 13,077 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 34,031 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 18,652,329 | 217,596 | SH | SOLE | 7 | 101,532 | 0 | 116,064 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 25,796,834 | 300,943 | SH | DFND | 8 | 116,606 | 1,889 | 182,448 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 4,991,819 | 58,234 | SH | SOLE | 8 | 57,447 | 0 | 787 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 378,025 | 4,410 | SH | DFND | 9 | 4,410 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 3,836,655 | 44,758 | SH | DFND | 33,849 | 0 | 10,909 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 273,533 | 3,191 | SH | OTR | 3,191 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 11,490,423 | 134,046 | SH | SOLE | 129,938 | 0 | 4,108 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 731,181 | 24,561 | SH | DFND | 2 | 24,561 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,399,827 | 147,794 | SH | DFND | 7 | 0 | 0 | 147,794 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 6,919,262 | 232,424 | SH | SOLE | 7 | 49,299 | 0 | 183,125 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,429,704 | 48,025 | SH | DFND | 8 | 20,217 | 0 | 27,808 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 12,890 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 4,553,582 | 156,373 | SH | DFND | 1 | 0 | 0 | 156,373 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,065,355 | 36,585 | SH | DFND | 2 | 36,585 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 41,117 | 1,412 | SH | DFND | 7 | 1,412 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 16,411,683 | 563,588 | SH | SOLE | 7 | 239,967 | 0 | 323,621 | |
FOX CORP A | EQUITY US CM | 35137L105 | 17,001,567 | 583,845 | SH | DFND | 8 | 255,598 | 4,750 | 323,497 | |
FOX CORP A | EQUITY US CM | 35137L105 | 444,313 | 15,258 | SH | SOLE | 8 | 12,311 | 0 | 2,947 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,400,876 | 48,107 | SH | DFND | 9 | 48,107 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,692,717 | 58,129 | SH | DFND | 29,015 | 0 | 29,114 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 233,455 | 8,017 | SH | OTR | 8,017 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 11,158,143 | 383,178 | SH | SOLE | 344,776 | 0 | 38,402 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,124,933 | 73,578 | SH | DFND | 1 | 0 | 0 | 73,578 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,197,798 | 41,475 | SH | DFND | 2 | 41,475 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 15,797 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 7,901,048 | 273,582 | SH | SOLE | 7 | 115,096 | 0 | 158,486 | |
FOX CORP B | EQUITY US CM | 35137L204 | 2,601,365 | 90,075 | SH | DFND | 8 | 49,722 | 1,815 | 38,538 | |
FOX CORP B | EQUITY US CM | 35137L204 | 157,309 | 5,447 | SH | SOLE | 8 | 3,714 | 0 | 1,733 | |
FOX CORP B | EQUITY US CM | 35137L204 | 648,414 | 22,452 | SH | DFND | 13,735 | 0 | 8,717 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 110,813 | 3,837 | SH | OTR | 3,837 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,178,707 | 75,440 | SH | SOLE | 43,238 | 0 | 32,202 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 676,544 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,768,845 | 16,733 | SH | SOLE | 7 | 1,600 | 0 | 15,133 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,522,858 | 14,406 | SH | DFND | 8 | 11,480 | 0 | 2,926 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 25,265 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 255,780 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 161,385 | 5,300 | SH | SOLE | 7 | 0 | 0 | 5,300 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 567,222 | 129,799 | SH | DFND | 7 | 0 | 0 | 129,799 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,297,409 | 296,890 | SH | SOLE | 7 | 63,500 | 0 | 233,390 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 430,528 | 98,519 | SH | DFND | 8 | 43,218 | 0 | 55,301 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,752 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 17,710,513 | 680,650 | SH | DFND | 1 | 0 | 0 | 680,650 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,333,448 | 128,111 | SH | DFND | 2 | 128,111 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 120,473 | 4,630 | SH | DFND | 7 | 4,630 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 55,495,378 | 2,132,797 | SH | SOLE | 7 | 1,037,732 | 0 | 1,095,065 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 35,977,880 | 1,382,701 | SH | DFND | 8 | 880,316 | 17,984 | 484,401 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,644,308 | 101,626 | SH | SOLE | 8 | 91,515 | 0 | 10,111 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,608,897 | 215,561 | SH | DFND | 9 | 215,561 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,196,114 | 84,401 | SH | DFND | 0 | 0 | 84,401 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 929,434 | 35,720 | SH | OTR | 35,720 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 11,878,156 | 456,501 | SH | SOLE | 302,604 | 0 | 153,897 | ||
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 292,658 | 8,300 | SH | SOLE | 7 | 0 | 0 | 8,300 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 253,872 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 474,109 | 29,266 | SH | SOLE | 7 | 2,200 | 0 | 27,066 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 300,056 | 18,522 | SH | DFND | 8 | 12,980 | 0 | 5,542 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 2,081,054 | 41,447 | SH | DFND | 1 | 0 | 0 | 41,447 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 660,713 | 13,159 | SH | DFND | 2 | 13,159 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,879,712 | 37,437 | SH | SOLE | 7 | 3,725 | 0 | 33,712 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,595,172 | 31,770 | SH | DFND | 8 | 23,312 | 0 | 8,458 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 24,553 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 285,996 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 97,759 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 903,653 | 80,900 | SH | DFND | 7 | 0 | 0 | 80,900 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 1,439,813 | 128,900 | SH | SOLE | 7 | 11,400 | 0 | 117,500 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 1,199,658 | 107,400 | SH | DFND | 8 | 84,900 | 0 | 22,500 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 14,633 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 298,450 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 832,650 | 18,200 | SH | SOLE | 7 | 2,200 | 0 | 16,000 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 1,585,375 | 34,653 | SH | DFND | 8 | 32,053 | 0 | 2,600 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 546,157 | 61,643 | SH | SOLE | 7 | 7,478 | 0 | 54,165 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 509,015 | 57,451 | SH | DFND | 8 | 39,704 | 0 | 17,747 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 3,385 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 164,734 | 18,593 | SH | DFND | 9 | 18,593 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 407,064 | 17,212 | SH | DFND | 7 | 0 | 0 | 17,212 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 598,677 | 25,314 | SH | SOLE | 7 | 2,444 | 0 | 22,870 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 361,940 | 15,304 | SH | DFND | 8 | 10,058 | 0 | 5,246 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 5,227 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 201,139 | 2,148 | SH | DFND | 1 | 0 | 0 | 2,148 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 524,384 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 633,568 | 6,766 | SH | DFND | 7 | 0 | 0 | 6,766 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 21,640,298 | 231,101 | SH | SOLE | 7 | 109,028 | 0 | 122,073 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 3,892,053 | 41,564 | SH | DFND | 8 | 3,200 | 0 | 38,364 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,498,240 | 16,000 | SH | SOLE | 8 | 16,000 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 627,388 | 6,700 | SH | DFND | 1,500 | 0 | 5,200 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 412,016 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 76,907 | 4,275 | SH | DFND | 7 | 0 | 0 | 4,275 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 269,616 | 14,987 | SH | SOLE | 7 | 1,151 | 0 | 13,836 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 260,531 | 14,482 | SH | DFND | 8 | 7,752 | 0 | 6,730 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 2,627 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 240,344 | 10,124 | SH | DFND | 7 | 0 | 0 | 10,124 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 561,000 | 23,631 | SH | SOLE | 7 | 1,774 | 0 | 21,857 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 352,349 | 14,842 | SH | DFND | 8 | 11,513 | 0 | 3,329 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 12,060 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 462,138 | 15,162 | SH | SOLE | 7 | 1,600 | 0 | 13,562 | |
GMS INC | EQUITY US CM | 36251C103 | 531,419 | 17,435 | SH | DFND | 8 | 14,479 | 0 | 2,956 | |
GMS INC | EQUITY US CM | 36251C103 | 3,078 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 305,089 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 283,371 | 5,480 | SH | DFND | 7 | 0 | 0 | 5,480 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 11,916,156 | 230,442 | SH | SOLE | 7 | 99,042 | 0 | 131,400 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 1,882,244 | 36,400 | SH | DFND | 8 | 3,300 | 0 | 33,100 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 361,867 | 6,998 | SH | SOLE | 8 | 6,998 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 346,457 | 6,700 | SH | DFND | 1,500 | 0 | 5,200 | ||
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 191,327 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,258,953 | 100,447 | SH | DFND | 1 | 0 | 0 | 100,447 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,263,482 | 53,384 | SH | DFND | 2 | 53,384 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 29,814,111 | 703,163 | SH | SOLE | 7 | 150,532 | 0 | 552,631 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 6,729,771 | 158,721 | SH | DFND | 8 | 59,147 | 0 | 99,574 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 42,612 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 315,159 | 7,433 | SH | DFND | 9 | 7,433 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 291,034 | 6,864 | SH | DFND | 6,864 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 230,274 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 579,500 | 30,759 | SH | DFND | 7 | 0 | 0 | 30,759 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 514,464 | 27,307 | SH | SOLE | 7 | 2,776 | 0 | 24,531 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 618,894 | 32,850 | SH | DFND | 8 | 27,336 | 0 | 5,514 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 24,883,065 | 597,576 | SH | DFND | 1 | 0 | 0 | 597,576 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,951,011 | 94,885 | SH | DFND | 2 | 94,885 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 163,270 | 3,921 | SH | DFND | 7 | 3,921 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 85,114,575 | 2,044,058 | SH | SOLE | 7 | 914,914 | 0 | 1,129,144 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 49,803,814 | 1,196,057 | SH | DFND | 8 | 743,665 | 17,466 | 434,926 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 10,059,683 | 241,587 | SH | SOLE | 8 | 233,508 | 0 | 8,079 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 9,454,737 | 227,059 | SH | DFND | 9 | 227,059 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,758,896 | 138,302 | SH | DFND | 52,698 | 0 | 85,604 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,299,043 | 31,197 | SH | OTR | 31,197 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 19,253,211 | 462,373 | SH | SOLE | 334,724 | 0 | 127,649 | ||
GENETRON HLDGS LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | 16,010,400 | 1,143,600 | SH | SOLE | 7 | 639,700 | 0 | 503,900 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 399,761 | 105,757 | SH | DFND | 2 | 105,757 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 388,807 | 102,859 | SH | DFND | 7 | 0 | 0 | 102,859 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,034,163 | 273,588 | SH | SOLE | 7 | 34,742 | 0 | 238,846 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 828,972 | 219,305 | SH | DFND | 8 | 162,466 | 0 | 56,839 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 13,215 | 3,496 | SH | SOLE | 8 | 3,496 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 302,347 | 79,986 | SH | DFND | 9 | 79,986 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 50,403 | 13,334 | SH | OTR | 13,334 | 0 | 0 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 395,625 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,015,541 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 945,234 | 14,493 | SH | DFND | 8 | 10,635 | 0 | 3,858 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 11,870 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 783,090 | 17,020 | SH | DFND | 2 | 17,020 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 683,156 | 14,848 | SH | DFND | 7 | 0 | 0 | 14,848 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,955,195 | 42,495 | SH | SOLE | 7 | 4,097 | 0 | 38,398 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,490,954 | 32,405 | SH | DFND | 8 | 25,221 | 0 | 7,184 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 20,751 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 248,454 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,061,312 | 24,505 | SH | DFND | 1 | 0 | 0 | 24,505 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 458,350 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 480,698 | 11,099 | SH | DFND | 7 | 0 | 0 | 11,099 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,065,772 | 24,608 | SH | SOLE | 7 | 2,456 | 0 | 22,152 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 796,471 | 18,390 | SH | DFND | 8 | 14,200 | 0 | 4,190 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 14,162 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 32,084,655 | 148,940 | SH | DFND | 1 | 4,353 | 5,780 | 138,807 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,666,623 | 26,305 | SH | DFND | 2 | 26,305 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,866,163 | 13,305 | SH | DFND | 7 | 13,305 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 120,906,844 | 561,261 | SH | SOLE | 7 | 325,548 | 0 | 235,713 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 41,457,579 | 192,450 | SH | DFND | 8 | 99,689 | 4,012 | 88,749 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,686,738 | 7,830 | SH | SOLE | 8 | 5,729 | 0 | 2,101 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,376,924 | 15,676 | SH | DFND | 9 | 15,676 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 25,882,928 | 120,151 | SH | DFND | 100,060 | 0 | 20,091 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,568,688 | 7,282 | SH | OTR | 7,282 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 22,450,857 | 104,219 | SH | SOLE | 82,055 | 0 | 22,164 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 357,844 | 27,400 | SH | DFND | 7 | 0 | 0 | 27,400 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 287,320 | 22,000 | SH | SOLE | 7 | 1,200 | 0 | 20,800 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 135,824 | 10,400 | SH | DFND | 8 | 8,500 | 0 | 1,900 | |
GOGO INC | EQUITY US CM | 38046C109 | 316,259 | 32,841 | SH | DFND | 7 | 0 | 0 | 32,841 | |
GOGO INC | EQUITY US CM | 38046C109 | 253,616 | 26,336 | SH | SOLE | 7 | 0 | 0 | 26,336 | |
GOGO INC | EQUITY US CM | 38046C109 | 248,762 | 25,832 | SH | DFND | 8 | 22,952 | 0 | 2,880 | |
GOGO INC | EQUITY US CM | 38046C109 | 9,649 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 162,554 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 232,220 | 17,000 | SH | DFND | 8 | 17,000 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 27,565,654 | 30,200,000 | PRN | SOLE | 7 | 30,200,000 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 4,347,435 | 468,979 | SH | SOLE | 468,979 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 41,111,334 | 155,896 | SH | DFND | 1 | 0 | 0 | 155,896 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 6,900,763 | 26,168 | SH | DFND | 2 | 26,168 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 254,744 | 966 | SH | DFND | 7 | 966 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 129,194,957 | 489,913 | SH | SOLE | 7 | 229,390 | 0 | 260,523 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 74,269,438 | 281,633 | SH | DFND | 8 | 144,535 | 4,223 | 132,875 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,169,209 | 30,978 | SH | SOLE | 8 | 28,836 | 0 | 2,142 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,865,403 | 33,618 | SH | DFND | 9 | 33,618 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,169,736 | 30,980 | SH | DFND | 6,751 | 0 | 24,229 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 2,137,370 | 8,105 | SH | OTR | 8,105 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 68,087,813 | 258,192 | SH | SOLE | 86,529 | 0 | 171,663 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 4,205,780 | 4,100,000 | PRN | SOLE | 7 | 805,000 | 0 | 3,295,000 | |
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 267,010 | 6,619 | SH | DFND | 2 | 6,619 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 311,276 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 249,520 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 736,084 | 5,900 | SH | SOLE | 7 | 700 | 0 | 5,200 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 748,560 | 6,000 | SH | DFND | 8 | 5,000 | 0 | 1,000 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 367,185 | 44,346 | SH | DFND | 7 | 0 | 0 | 44,346 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 342,353 | 41,347 | SH | SOLE | 7 | 6,800 | 0 | 34,547 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 369,553 | 44,632 | SH | DFND | 8 | 36,883 | 0 | 7,749 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 61,888 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 175,027 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 170,405 | 17,622 | SH | DFND | 8 | 13,722 | 0 | 3,900 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 3,191 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,321,381 | 24,104 | SH | DFND | 1 | 0 | 0 | 24,104 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 575,939 | 10,506 | SH | DFND | 2 | 10,506 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,384,150 | 25,249 | SH | SOLE | 7 | 2,700 | 0 | 22,549 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,068,606 | 19,493 | SH | DFND | 8 | 15,216 | 0 | 4,277 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 17,213 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 238,138 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
GRACE W R & CO | EQUITY US CM | 38388F108 | 69,567 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,847,861 | 19,846 | SH | DFND | 1 | 0 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 716,481 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,050,560 | 11,283 | SH | DFND | 7 | 0 | 0 | 11,283 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,900,934 | 20,416 | SH | SOLE | 7 | 2,072 | 0 | 18,344 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,538,642 | 16,525 | SH | DFND | 8 | 12,876 | 0 | 3,649 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 14,991 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 964,992 | 10,364 | SH | DFND | 10,364 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 101,024 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 126,413 | 12,654 | SH | DFND | 7 | 0 | 0 | 12,654 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 340,000 | 34,034 | SH | SOLE | 7 | 3,148 | 0 | 30,886 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 196,783 | 19,698 | SH | DFND | 8 | 13,917 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 500 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 495,113 | 8,873 | SH | DFND | 2 | 8,873 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 390,600 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 1,207,512 | 21,640 | SH | SOLE | 7 | 2,396 | 0 | 19,244 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 968,521 | 17,357 | SH | DFND | 8 | 13,182 | 0 | 4,175 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 16,573 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 11,394,982 | 290,318 | SH | DFND | 1 | 224,879 | 0 | 65,439 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 5,471,489 | 139,401 | SH | SOLE | 1 | 139,401 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 531,720 | 13,547 | SH | DFND | 2 | 13,547 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,059,750 | 27,000 | SH | SOLE | 7 | 3,100 | 0 | 23,900 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 981,250 | 25,000 | SH | DFND | 8 | 19,900 | 0 | 5,100 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 15,111 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 844,620 | 21,000 | SH | SOLE | 7 | 1,600 | 0 | 19,400 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 538,948 | 13,400 | SH | DFND | 8 | 10,900 | 0 | 2,500 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 12,549 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,633,752 | 35,954 | SH | DFND | 1 | 0 | 0 | 35,954 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 693,503 | 5,381 | SH | DFND | 2 | 5,381 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 3,982,392 | 30,900 | SH | SOLE | 7 | 2,700 | 0 | 28,200 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 3,388,900 | 26,295 | SH | DFND | 8 | 20,295 | 0 | 6,000 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 43,433 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 271,937 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 4,717,440 | 36,646 | SH | DFND | 1 | 0 | 0 | 36,646 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 613,398 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 41,837 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 20,480,042 | 159,093 | SH | SOLE | 7 | 92,945 | 0 | 66,148 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,284,932 | 25,518 | SH | DFND | 8 | 2,631 | 1,484 | 21,403 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 152,802 | 1,187 | SH | SOLE | 8 | 717 | 0 | 470 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,319,354 | 10,249 | SH | DFND | 4,381 | 0 | 5,868 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 258,232 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,519,890 | 19,575 | SH | SOLE | 16,648 | 0 | 2,927 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 22,484,971 | 136,720 | SH | DFND | 1 | 8,024 | 0 | 136,707 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,388,040 | 20,601 | SH | DFND | 2 | 20,601 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 135,844 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 72,264,217 | 439,403 | SH | SOLE | 7 | 195,774 | 0 | 243,629 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 73,391,919 | 446,260 | SH | DFND | 8 | 301,094 | 3,607 | 141,559 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 16,464,255 | 100,111 | SH | SOLE | 8 | 98,379 | 0 | 1,732 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,554,310 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,923,439 | 29,937 | SH | DFND | 11,042 | 0 | 18,895 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,072,444 | 6,521 | SH | OTR | 6,521 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 42,552,545 | 258,741 | SH | SOLE | 249,011 | 0 | 9,730 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,736,216 | 79,383 | SH | DFND | 1 | 79,383 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 6,980,316 | 96,600 | SH | DFND | 7 | 0 | 0 | 96,600 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 12,428,720 | 172,000 | SH | SOLE | 7 | 155,200 | 0 | 16,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 28,116,366 | 389,100 | SH | DFND | 8 | 346,500 | 42,600 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 53,866,506 | 745,454 | SH | SOLE | 0 | 0 | 745,454 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 4,412,012 | 78,800 | SH | DFND | 1 | 0 | 0 | 78,800 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,498,908 | 26,771 | SH | DFND | 2 | 26,771 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 34,266 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 6,386,331 | 114,062 | SH | SOLE | 7 | 74,962 | 0 | 39,100 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,215,263 | 21,705 | SH | DFND | 8 | 13,358 | 0 | 8,347 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 217,745 | 3,889 | SH | SOLE | 8 | 3,889 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,445,979 | 43,686 | SH | DFND | 42,986 | 0 | 700 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,837,928 | 32,826 | SH | SOLE | 13,195 | 0 | 19,631 | ||
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 523,320 | 14,240 | SH | DFND | 2 | 14,240 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 438,905 | 11,943 | SH | DFND | 7 | 0 | 0 | 11,943 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 1,399,844 | 38,091 | SH | SOLE | 7 | 3,600 | 0 | 34,491 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 1,266,001 | 34,449 | SH | DFND | 8 | 25,143 | 0 | 9,306 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 17,934 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 17,366,294 | 706,234 | SH | DFND | 1 | 19,999 | 0 | 686,235 | |
HP INC | EQUITY US CM | 40434L105 | 3,679,648 | 149,640 | SH | DFND | 2 | 149,640 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 107,852 | 4,386 | SH | DFND | 7 | 4,386 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 76,942,970 | 3,129,035 | SH | SOLE | 7 | 1,624,985 | 0 | 1,504,050 | |
HP INC | EQUITY US CM | 40434L105 | 70,369,153 | 2,861,698 | SH | DFND | 8 | 1,923,753 | 20,707 | 917,238 | |
HP INC | EQUITY US CM | 40434L105 | 4,021,178 | 163,529 | SH | SOLE | 8 | 153,424 | 0 | 10,105 | |
HP INC | EQUITY US CM | 40434L105 | 4,145,726 | 168,594 | SH | DFND | 9 | 168,594 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 14,423,731 | 586,569 | SH | DFND | 470,272 | 0 | 116,297 | ||
HP INC | EQUITY US CM | 40434L105 | 848,453 | 34,504 | SH | OTR | 34,504 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 14,123,316 | 574,352 | SH | SOLE | 402,002 | 0 | 172,350 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 887,984 | 20,791 | SH | DFND | 2 | 20,791 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,175,593 | 27,525 | SH | DFND | 7 | 0 | 0 | 27,525 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,423,366 | 56,740 | SH | SOLE | 7 | 6,343 | 0 | 50,397 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,065,627 | 48,364 | SH | DFND | 8 | 36,818 | 0 | 11,546 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 32,331 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 314,457 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
HANGER INC | EQUITY US CM | 41043F208 | 288,069 | 13,100 | SH | SOLE | 7 | 1,000 | 0 | 12,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 296,249 | 13,472 | SH | DFND | 8 | 11,272 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 9,324 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,615,626 | 25,471 | SH | DFND | 2 | 25,471 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 712,699 | 11,236 | SH | DFND | 7 | 0 | 0 | 11,236 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 2,110,570 | 33,274 | SH | SOLE | 7 | 2,688 | 0 | 30,586 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,607,189 | 25,338 | SH | DFND | 8 | 18,772 | 0 | 6,566 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 23,977 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 96,654 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 229,407 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 16,724 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 245,957 | 22,648 | SH | DFND | 8 | 15,497 | 0 | 7,151 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 38,460 | 1,761 | SH | DFND | 7 | 0 | 0 | 1,761 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 170,330 | 7,799 | SH | SOLE | 7 | 600 | 0 | 7,199 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 328,255 | 15,030 | SH | DFND | 8 | 11,330 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 8,321 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,586,777 | 93,928 | SH | DFND | 1 | 0 | 0 | 93,928 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,985,083 | 72,080 | SH | DFND | 2 | 72,080 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 24,206,917 | 878,973 | SH | SOLE | 7 | 151,179 | 0 | 727,794 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,322,321 | 156,947 | SH | DFND | 8 | 58,592 | 0 | 98,355 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 33,323 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 253,588 | 9,208 | SH | DFND | 9,208 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 181,048 | 6,574 | SH | OTR | 6,574 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 296,004 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 391,770 | 9,000 | SH | SOLE | 7 | 1,000 | 0 | 8,000 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 261,180 | 6,000 | SH | DFND | 8 | 5,000 | 0 | 1,000 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 857,084 | 12,295 | SH | DFND | 2 | 12,295 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 887,617 | 12,733 | SH | DFND | 7 | 0 | 0 | 12,733 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,221,169 | 31,863 | SH | SOLE | 7 | 3,164 | 0 | 28,699 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,866,834 | 26,780 | SH | DFND | 8 | 21,380 | 0 | 5,400 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 29,487 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 104,074 | 2,578 | SH | DFND | 7 | 0 | 0 | 2,578 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 513,668 | 12,724 | SH | SOLE | 7 | 1,676 | 0 | 11,048 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 617,136 | 15,287 | SH | DFND | 8 | 11,178 | 0 | 4,109 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 8,478 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 8,144,929 | 269,432 | SH | DFND | 1 | 0 | 0 | 269,432 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 3,859,585 | 127,674 | SH | DFND | 2 | 127,674 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 14,972,435 | 495,284 | SH | DFND | 7 | 1,952 | 0 | 493,332 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 71,408,611 | 2,362,177 | SH | SOLE | 7 | 726,492 | 0 | 1,635,685 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 40,873,045 | 1,352,069 | SH | DFND | 8 | 200,901 | 8,005 | 1,143,163 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 7,083,282 | 234,313 | SH | SOLE | 8 | 230,739 | 0 | 3,574 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,017,602 | 33,662 | SH | DFND | 9 | 33,662 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,586,259 | 52,473 | SH | DFND | 5,840 | 0 | 46,633 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 392,930 | 12,998 | SH | OTR | 12,998 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 17,421,307 | 576,292 | SH | SOLE | 494,790 | 0 | 81,502 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 662,768 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 662,608 | 12,434 | SH | DFND | 8 | 8,716 | 0 | 3,718 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 9,539 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 248,581 | 59,186 | SH | DFND | 7 | 0 | 0 | 59,186 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 267,410 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 309,385 | 73,663 | SH | DFND | 8 | 42,999 | 0 | 30,664 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 4,116 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 15,269,652 | 229,930 | SH | DFND | 1 | 194,943 | 0 | 34,987 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 8,022,328 | 120,800 | SH | SOLE | 1 | 120,800 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 211,981 | 3,192 | SH | DFND | 7 | 0 | 0 | 3,192 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 727,388 | 10,953 | SH | SOLE | 7 | 691 | 0 | 10,262 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 429,275 | 6,464 | SH | DFND | 8 | 4,387 | 0 | 2,077 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 6,575 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 30,414,720 | 29,200,000 | PRN | SOLE | 7 | 25,950,000 | 0 | 3,250,000 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 46,406 | 1,984 | SH | DFND | 7 | 0 | 0 | 1,984 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 495,891 | 21,201 | SH | SOLE | 7 | 1,560 | 0 | 19,641 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 442,141 | 18,903 | SH | DFND | 8 | 14,003 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 6,713 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 56,363 | 5,564 | SH | DFND | 7 | 0 | 0 | 5,564 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 141,820 | 14,000 | SH | SOLE | 7 | 3,100 | 0 | 10,900 | |
HESKA CORP | EQUITY US CM | 42805E306 | 404,325 | 2,776 | SH | SOLE | 7 | 135 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 532,351 | 3,655 | SH | DFND | 8 | 3,167 | 0 | 488 | |
HESKA CORP | EQUITY US CM | 42805E306 | 2,622 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 23,726,096 | 449,443 | SH | DFND | 1 | 282,437 | 0 | 167,006 | |
HESS CORP | EQUITY US CM | 42809H107 | 14,560,802 | 275,825 | SH | SOLE | 1 | 275,825 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,628,888 | 30,856 | SH | DFND | 2 | 30,856 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 8,930,643 | 169,173 | SH | DFND | 7 | 169,173 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 62,038,280 | 1,175,190 | SH | SOLE | 7 | 852,933 | 0 | 322,257 | |
HESS CORP | EQUITY US CM | 42809H107 | 128,066,640 | 2,425,964 | SH | DFND | 8 | 2,228,150 | 4,650 | 193,164 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,610,148 | 30,501 | SH | SOLE | 8 | 28,559 | 0 | 1,942 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,888,406 | 73,658 | SH | DFND | 9 | 73,658 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 10,570,617 | 200,239 | SH | DFND | 126,726 | 53,046 | 20,467 | ||
HESS CORP | EQUITY US CM | 42809H107 | 354,749 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 33,390,625 | 632,518 | SH | SOLE | 352,020 | 0 | 280,498 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 7,256,833 | 612,391 | SH | DFND | 1 | 17,799 | 0 | 594,592 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,634,802 | 137,958 | SH | DFND | 2 | 137,958 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 51,287 | 4,328 | SH | DFND | 7 | 4,328 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 36,332,847 | 3,066,063 | SH | SOLE | 7 | 1,452,150 | 0 | 1,613,913 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 41,603,727 | 3,510,863 | SH | DFND | 8 | 1,432,648 | 18,976 | 2,059,239 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,237,825 | 188,846 | SH | SOLE | 8 | 179,374 | 0 | 9,472 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,249,699 | 189,848 | SH | DFND | 9 | 189,848 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,195,425 | 185,268 | SH | DFND | 81,504 | 0 | 103,764 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 367,907 | 31,047 | SH | OTR | 31,047 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,348,483 | 535,737 | SH | SOLE | 340,840 | 0 | 194,897 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 473,604 | 15,107 | SH | DFND | 2 | 15,107 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 421,532 | 13,446 | SH | DFND | 7 | 0 | 0 | 13,446 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,028,970 | 32,822 | SH | SOLE | 7 | 5,900 | 0 | 26,922 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 867,768 | 27,680 | SH | DFND | 8 | 21,934 | 0 | 5,746 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 19,719 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 14,240,501 | 127,993 | SH | DFND | 1 | 0 | 0 | 127,993 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,786,952 | 25,049 | SH | DFND | 2 | 25,049 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 86,560 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 48,525,048 | 436,141 | SH | SOLE | 7 | 197,504 | 0 | 238,637 | |
HILTON INC | EQUITY US CM | 43300A203 | 21,953,935 | 197,321 | SH | DFND | 8 | 88,964 | 3,958 | 104,399 | |
HILTON INC | EQUITY US CM | 43300A203 | 7,653,798 | 68,792 | SH | SOLE | 8 | 67,001 | 0 | 1,791 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,258,684 | 11,313 | SH | DFND | 9 | 11,313 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,397,658 | 30,538 | SH | DFND | 11,385 | 0 | 19,153 | ||
HILTON INC | EQUITY US CM | 43300A203 | 782,158 | 7,030 | SH | OTR | 7,030 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 9,308,568 | 83,665 | SH | SOLE | 64,040 | 0 | 19,625 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 109,519 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 480,836 | 14,247 | SH | SOLE | 7 | 600 | 0 | 13,647 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 596,897 | 54,711 | SH | DFND | 7 | 0 | 0 | 54,711 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 676,573 | 62,014 | SH | SOLE | 7 | 9,349 | 0 | 52,665 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 582,267 | 53,370 | SH | DFND | 8 | 42,426 | 0 | 10,944 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 168,014 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,999,568 | 341,734 | SH | DFND | 1 | 0 | 0 | 341,734 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,740,433 | 187,316 | SH | DFND | 2 | 187,316 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 9,496,333 | 649,100 | SH | DFND | 7 | 2,668 | 0 | 646,432 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 44,843,437 | 3,065,170 | SH | SOLE | 7 | 939,692 | 0 | 2,125,478 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 24,511,849 | 1,675,451 | SH | DFND | 8 | 214,682 | 9,484 | 1,451,285 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 6,186,120 | 422,838 | SH | SOLE | 8 | 418,168 | 0 | 4,670 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 751,528 | 51,369 | SH | DFND | 9 | 51,369 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,739,189 | 187,231 | SH | DFND | 106,483 | 0 | 80,748 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 248,871 | 17,011 | SH | OTR | 17,011 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,912,100 | 404,108 | SH | SOLE | 200,143 | 0 | 203,965 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 696,835 | 47,598 | SH | SOLE | 7 | 6,278 | 0 | 41,320 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 607,032 | 41,464 | SH | DFND | 8 | 33,032 | 0 | 8,432 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 468 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,386,642 | 17,568 | SH | DFND | 1 | 0 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 589,212 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 658,039 | 8,337 | SH | DFND | 7 | 0 | 0 | 8,337 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,408,979 | 17,851 | SH | SOLE | 7 | 1,899 | 0 | 15,952 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,150,799 | 14,580 | SH | DFND | 8 | 10,879 | 0 | 3,701 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 18,627 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 328,719 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 509,740 | 11,320 | SH | DFND | 7 | 0 | 0 | 11,320 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 18,387,100 | 408,330 | SH | SOLE | 7 | 191,834 | 0 | 216,496 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 3,305,742 | 73,412 | SH | DFND | 8 | 3,800 | 0 | 69,612 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,058,205 | 23,500 | SH | SOLE | 8 | 23,500 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 657,438 | 14,600 | SH | DFND | 5,600 | 0 | 9,000 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 355,737 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
HUBSPOT INC | CONV BD US | 443573AB6 | 33,553,360 | 8,000,000 | PRN | SOLE | 7 | 8,000,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 145,307 | 4,538 | SH | DFND | 7 | 0 | 0 | 4,538 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 5,886,109 | 183,826 | SH | SOLE | 7 | 103,698 | 0 | 80,128 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 5,425,309 | 169,435 | SH | DFND | 8 | 300 | 0 | 169,135 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 121,676 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 153,696 | 4,800 | SH | DFND | 1,100 | 0 | 3,700 | ||
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 121,676 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 92,156 | 4,624 | SH | DFND | 7 | 0 | 0 | 4,624 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 3,684,280 | 184,861 | SH | SOLE | 7 | 92,361 | 0 | 92,500 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 713,494 | 35,800 | SH | DFND | 8 | 9,900 | 0 | 25,900 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 53,811 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 185,349 | 9,300 | SH | DFND | 1,600 | 0 | 7,700 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 65,769 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 33,236,984 | 175,532 | SH | DFND | 1 | 8,451 | 5,944 | 161,137 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 257,516 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 2,502,450 | 13,216 | SH | DFND | 7 | 13,216 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 26,099,436 | 137,837 | SH | SOLE | 7 | 59,937 | 0 | 77,900 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 23,213,175 | 122,594 | SH | DFND | 8 | 57,825 | 933 | 63,836 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 369,990 | 1,954 | SH | SOLE | 8 | 1,451 | 0 | 503 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 692,453 | 3,657 | SH | DFND | 9 | 3,657 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 52,571,323 | 277,641 | SH | DFND | 262,661 | 10,577 | 4,403 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 366,203 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 13,054,546 | 68,944 | SH | SOLE | 52,326 | 0 | 16,618 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 284,164 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 520,236 | 6,999 | SH | SOLE | 7 | 900 | 0 | 6,099 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 506,039 | 6,808 | SH | DFND | 8 | 5,491 | 0 | 1,317 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 10,704 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,814,371 | 8,459 | SH | DFND | 1 | 0 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 631,030 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 678,217 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,648,999 | 7,688 | SH | SOLE | 7 | 703 | 0 | 6,985 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,592,802 | 7,426 | SH | DFND | 8 | 5,952 | 0 | 1,474 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 13,298 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 749,214 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 105,958 | 494 | SH | OTR | 494 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 4,597,989 | 20,546 | SH | DFND | 1 | 3,753 | 0 | 16,793 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 447,356 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 24,841 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 67,397,492 | 301,164 | SH | SOLE | 7 | 271,472 | 0 | 29,692 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 3,316,344 | 14,819 | SH | DFND | 8 | 5,067 | 325 | 9,427 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 83,697 | 374 | SH | SOLE | 8 | 142 | 0 | 232 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,350,914 | 10,505 | SH | DFND | 7,456 | 0 | 3,049 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 202,754 | 906 | SH | OTR | 906 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,517,190 | 11,248 | SH | SOLE | 10,194 | 0 | 1,054 | ||
ISTAR INC | REST INV TS | 45031U101 | 211,033 | 14,211 | SH | DFND | 7 | 0 | 0 | 14,211 | |
ISTAR INC | REST INV TS | 45031U101 | 588,446 | 39,626 | SH | SOLE | 7 | 3,200 | 0 | 36,426 | |
ISTAR INC | REST INV TS | 45031U101 | 346,183 | 23,312 | SH | DFND | 8 | 17,112 | 0 | 6,200 | |
ISTAR INC | REST INV TS | 45031U101 | 10,350 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 2,779,575 | 36,089 | SH | DFND | 1 | 0 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 1,169,395 | 15,183 | SH | DFND | 2 | 15,183 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,021,747 | 13,266 | SH | DFND | 7 | 0 | 0 | 13,266 | |
ITT INC | EQUITY US CM | 45073V108 | 2,995,231 | 38,889 | SH | SOLE | 7 | 5,339 | 0 | 33,550 | |
ITT INC | EQUITY US CM | 45073V108 | 2,493,292 | 32,372 | SH | DFND | 8 | 23,878 | 0 | 8,494 | |
ITT INC | EQUITY US CM | 45073V108 | 24,877 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,442,893 | 18,734 | SH | DFND | 18,734 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 155,888 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 6,955,666 | 34,918 | SH | DFND | 1 | 0 | 0 | 34,918 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 895,404 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 50,398 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 22,861,188 | 114,765 | SH | SOLE | 7 | 53,460 | 0 | 61,305 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 25,087,845 | 125,943 | SH | DFND | 8 | 19,812 | 1,099 | 105,032 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 6,303,684 | 31,645 | SH | SOLE | 8 | 31,157 | 0 | 488 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 995,402 | 4,997 | SH | DFND | 9 | 4,997 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,823,644 | 19,195 | SH | DFND | 13,449 | 0 | 5,746 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 352,783 | 1,771 | SH | OTR | 1,771 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 14,115,910 | 70,863 | SH | SOLE | 68,669 | 0 | 2,194 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 19,587,406 | 39,185 | SH | DFND | 1 | 0 | 0 | 39,185 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 5,835,482 | 11,674 | SH | DFND | 2 | 11,674 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 118,469 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 67,874,848 | 135,785 | SH | SOLE | 7 | 61,207 | 0 | 74,578 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 50,802,288 | 101,631 | SH | DFND | 8 | 23,772 | 1,120 | 76,739 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 18,107,291 | 36,224 | SH | SOLE | 8 | 35,670 | 0 | 554 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 919,761 | 1,840 | SH | DFND | 9 | 1,840 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 6,674,264 | 13,352 | SH | DFND | 7,267 | 0 | 6,085 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,027,733 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 38,588,465 | 77,197 | SH | SOLE | 74,327 | 0 | 2,870 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 75,284 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 359,546 | 27,700 | SH | SOLE | 7 | 2,300 | 0 | 25,400 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 246,620 | 19,000 | SH | DFND | 8 | 15,200 | 0 | 3,800 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 113,094 | 17,534 | SH | DFND | 7 | 0 | 0 | 17,534 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 544,593 | 84,433 | SH | SOLE | 7 | 7,302 | 0 | 77,131 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 374,577 | 58,074 | SH | DFND | 8 | 45,193 | 0 | 12,881 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 11,642 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 459,175 | 9,941 | SH | DFND | 2 | 9,941 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 526,566 | 11,400 | SH | DFND | 7 | 0 | 0 | 11,400 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 563,518 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 512,709 | 11,100 | SH | DFND | 8 | 8,200 | 0 | 2,900 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 331,702 | 3,800 | SH | SOLE | 7 | 0 | 0 | 3,800 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 47,316,772 | 543,996 | SH | DFND | 1 | 52,954 | 0 | 491,042 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 6,309,616 | 72,541 | SH | DFND | 2 | 72,541 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 558,673 | 6,423 | SH | DFND | 7 | 6,423 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 90,571,926 | 1,041,296 | SH | SOLE | 7 | 854,663 | 0 | 186,633 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 22,310,979 | 256,507 | SH | DFND | 8 | 181,199 | 2,371 | 72,937 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,380,285 | 15,869 | SH | SOLE | 8 | 14,679 | 0 | 1,190 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,907,645 | 21,932 | SH | DFND | 9 | 21,932 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 24,818,525 | 285,336 | SH | DFND | 253,043 | 19,196 | 13,097 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 393,324 | 4,522 | SH | OTR | 4,522 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 17,198,556 | 197,730 | SH | SOLE | 115,811 | 0 | 81,919 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 2,837,638 | 211,291 | SH | DFND | 7 | 0 | 0 | 211,291 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 4,119,344 | 306,727 | SH | SOLE | 7 | 66,762 | 0 | 239,965 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 879,141 | 65,461 | SH | DFND | 8 | 25,709 | 0 | 39,752 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 6,151 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 338,921 | 5,421 | SH | DFND | 2 | 5,421 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 386,749 | 6,186 | SH | DFND | 7 | 0 | 0 | 6,186 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 1,088,536 | 17,411 | SH | SOLE | 7 | 2,328 | 0 | 15,083 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 705,163 | 11,279 | SH | DFND | 8 | 8,602 | 0 | 2,677 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 12,754 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 567,901 | 54,189 | SH | DFND | 7 | 0 | 0 | 54,189 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 861,414 | 82,196 | SH | SOLE | 7 | 8,561 | 0 | 73,635 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 763,122 | 72,817 | SH | DFND | 8 | 50,898 | 0 | 21,919 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 54,053,478 | 1,186,424 | SH | DFND | 1 | 874,071 | 27,642 | 284,711 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 15,934,154 | 349,740 | SH | SOLE | 1 | 349,740 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 14,327,800 | 314,482 | SH | DFND | 2 | 314,482 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 2,853,377 | 62,629 | SH | DFND | 7 | 62,629 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 63,059,141 | 1,384,090 | SH | SOLE | 7 | 1,073,703 | 0 | 310,387 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 33,941,334 | 744,981 | SH | DFND | 8 | 418,365 | 4,869 | 321,747 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 365,117 | 8,014 | SH | SOLE | 8 | 5,699 | 0 | 2,315 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 7,676,040 | 168,482 | SH | DFND | 118,670 | 22,525 | 27,287 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 372,407 | 8,174 | SH | OTR | 8,174 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 42,773,505 | 938,839 | SH | SOLE | 514,486 | 0 | 424,353 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 5,800,161 | 76,590 | SH | DFND | 1 | 65,366 | 0 | 11,224 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,089,102 | 40,791 | SH | SOLE | 1 | 40,791 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 465,437 | 6,146 | SH | DFND | 2 | 6,146 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 543,211 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,378,135 | 18,198 | SH | SOLE | 7 | 2,009 | 0 | 16,189 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,121,107 | 14,804 | SH | DFND | 8 | 11,649 | 0 | 3,155 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 18,554 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 525,782 | 6,910 | SH | DFND | 2 | 6,910 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 647,374 | 8,508 | SH | DFND | 7 | 0 | 0 | 8,508 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,214,701 | 15,964 | SH | SOLE | 7 | 1,812 | 0 | 14,152 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 902,047 | 11,855 | SH | DFND | 8 | 9,275 | 0 | 2,580 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 15,218 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 252,238 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 404,747 | 4,461 | SH | DFND | 2 | 4,461 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 624,313 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,053,194 | 11,608 | SH | SOLE | 7 | 1,178 | 0 | 10,430 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 723,209 | 7,971 | SH | DFND | 8 | 6,166 | 0 | 1,805 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 18,418 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 3,553,929 | 22,147 | SH | DFND | 1 | 0 | 0 | 22,147 | |
INPHI CORP | EQUITY US CM | 45772F107 | 413,210 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 3,412,073 | 21,263 | SH | SOLE | 7 | 2,090 | 0 | 19,173 | |
INPHI CORP | EQUITY US CM | 45772F107 | 2,864,871 | 17,853 | SH | DFND | 8 | 13,932 | 0 | 3,921 | |
INPHI CORP | EQUITY US CM | 45772F107 | 43,648 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 450,760 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
INPHI CORP | EQUITY US CM | 45772F107 | 183,899 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 258,517 | 29,211 | SH | DFND | 2 | 29,211 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 378,187 | 42,733 | SH | DFND | 7 | 0 | 0 | 42,733 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 577,020 | 65,200 | SH | SOLE | 7 | 6,168 | 0 | 59,032 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 495,635 | 56,004 | SH | DFND | 8 | 44,905 | 0 | 11,099 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 7,717 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 213,726 | 9,597 | SH | DFND | 8 | 8,706 | 0 | 891 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 2,539 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 531,347 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 472,073 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,267,302 | 15,565 | SH | SOLE | 7 | 1,610 | 0 | 13,955 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,047,631 | 12,867 | SH | DFND | 8 | 10,078 | 0 | 2,789 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 16,203 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 84,713 | 1,896 | SH | DFND | 7 | 0 | 0 | 1,896 | |
INOGEN INC | EQUITY US CM | 45780L104 | 411,101 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INOGEN INC | EQUITY US CM | 45780L104 | 287,247 | 6,429 | SH | DFND | 8 | 4,733 | 0 | 1,696 | |
INOGEN INC | EQUITY US CM | 45780L104 | 9,338 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 337,184 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 391,309 | 3,839 | SH | DFND | 7 | 0 | 0 | 3,839 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,013,796 | 9,946 | SH | SOLE | 7 | 1,043 | 0 | 8,903 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 895,659 | 8,787 | SH | DFND | 8 | 6,262 | 0 | 2,525 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 14,780 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 161,658 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 517,590 | 28,486 | SH | SOLE | 7 | 3,589 | 0 | 24,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 469,240 | 25,825 | SH | DFND | 8 | 18,740 | 0 | 7,085 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 7,777 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 303,964 | 24,533 | SH | DFND | 7 | 0 | 0 | 24,533 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 435,830 | 35,176 | SH | SOLE | 7 | 3,993 | 0 | 31,183 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 375,579 | 30,313 | SH | DFND | 8 | 23,550 | 0 | 6,763 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,274,768 | 6,961 | SH | DFND | 2 | 6,961 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 4,138,738 | 22,600 | SH | DFND | 7 | 0 | 0 | 22,600 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 12,410,720 | 67,770 | SH | SOLE | 7 | 13,934 | 0 | 53,836 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,532,139 | 13,827 | SH | DFND | 8 | 4,327 | 0 | 9,500 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 25,638 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 631,176 | 40,800 | SH | DFND | 7 | 0 | 0 | 40,800 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 433,980 | 28,053 | SH | SOLE | 7 | 2,600 | 0 | 25,453 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 325,937 | 21,069 | SH | DFND | 8 | 16,486 | 0 | 4,583 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 5,229 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 7,700,598 | 30,124 | SH | DFND | 1 | 0 | 0 | 30,124 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,074,413 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 51,893 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 27,117,742 | 106,082 | SH | SOLE | 7 | 51,477 | 0 | 54,605 | |
INSULET CORP | EQUITY US CM | 45784P101 | 16,319,163 | 63,839 | SH | DFND | 8 | 22,188 | 1,094 | 40,557 | |
INSULET CORP | EQUITY US CM | 45784P101 | 691,735 | 2,706 | SH | SOLE | 8 | 2,287 | 0 | 419 | |
INSULET CORP | EQUITY US CM | 45784P101 | 499,757 | 1,955 | SH | DFND | 9 | 1,955 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,027,657 | 7,932 | SH | DFND | 4,043 | 0 | 3,889 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 410,797 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 3,994,219 | 15,625 | SH | SOLE | 12,713 | 0 | 2,912 | ||
INSULET CORPORATION | CONV BD US | 45784PAH4 | 38,406,951 | 13,900,000 | PRN | SOLE | 7 | 13,900,000 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 424,705 | 5,231 | SH | DFND | 2 | 5,231 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 379,563 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,006,107 | 12,392 | SH | SOLE | 7 | 1,425 | 0 | 10,967 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 873,280 | 10,756 | SH | DFND | 8 | 8,298 | 0 | 2,458 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 15,588 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 738,915 | 13,583 | SH | DFND | 7 | 0 | 0 | 13,583 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 13,576,662 | 249,571 | SH | SOLE | 7 | 223,505 | 0 | 26,066 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 957,385 | 17,599 | SH | DFND | 8 | 14,236 | 0 | 3,363 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 13,382 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,834,971 | 30,121 | SH | DFND | 1 | 0 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 770,821 | 12,653 | SH | DFND | 2 | 12,653 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,254,586 | 20,594 | SH | DFND | 7 | 0 | 0 | 20,594 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,857,999 | 30,499 | SH | SOLE | 7 | 2,800 | 0 | 27,699 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,618,522 | 26,568 | SH | DFND | 8 | 21,061 | 0 | 5,507 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 24,612 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 486,812 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 96,741 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 311,985 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 27,598,900 | 35,000,000 | PRN | SOLE | 7 | 35,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 30,258,783 | 262,458 | SH | DFND | 1 | 10,644 | 0 | 251,814 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 13,625,433 | 118,184 | SH | DFND | 2 | 118,184 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 696,928 | 6,045 | SH | DFND | 7 | 6,045 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 101,494,975 | 880,345 | SH | SOLE | 7 | 390,468 | 0 | 489,877 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 67,281,169 | 583,582 | SH | DFND | 8 | 405,034 | 7,990 | 170,558 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,067,712 | 52,630 | SH | SOLE | 8 | 48,956 | 0 | 3,674 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 8,068,917 | 69,988 | SH | DFND | 9 | 69,988 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 10,839,450 | 94,019 | SH | DFND | 55,304 | 0 | 38,715 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,504,535 | 13,050 | SH | OTR | 13,050 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 41,206,606 | 357,417 | SH | SOLE | 314,218 | 0 | 43,199 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 318,934 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 704,434 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 802,250 | 13,221 | SH | DFND | 8 | 9,750 | 0 | 3,471 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 9,830 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 329,714 | 14,398 | SH | SOLE | 7 | 1,000 | 0 | 13,398 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 371,201 | 11,673 | SH | DFND | 2 | 11,673 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 947,608 | 29,799 | SH | SOLE | 7 | 2,868 | 0 | 26,931 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 826,959 | 26,005 | SH | DFND | 8 | 21,557 | 0 | 4,448 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 5,311 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 61,417,222 | 75,073 | SH | DFND | 1 | 0 | 2,227 | 72,846 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,172,337 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,782,867 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,279,481 | 5,231 | SH | DFND | 7 | 5,231 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 144,518,183 | 176,651 | SH | SOLE | 7 | 82,280 | 0 | 94,371 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 60,849,460 | 74,379 | SH | DFND | 8 | 39,576 | 1,593 | 33,210 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 26,558,799 | 32,464 | SH | SOLE | 8 | 31,708 | 0 | 756 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,777,677 | 9,507 | SH | DFND | 9 | 9,507 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 40,248,066 | 49,197 | SH | DFND | 41,728 | 0 | 7,469 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,317,677 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 34,912,418 | 42,675 | SH | SOLE | 26,035 | 0 | 16,640 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 184,768 | 54,665 | SH | DFND | 7 | 0 | 0 | 54,665 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 435,922 | 128,971 | SH | SOLE | 7 | 13,951 | 0 | 115,020 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 286,756 | 84,839 | SH | DFND | 8 | 49,083 | 0 | 35,756 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 5,645 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 169,838 | 50,248 | SH | DFND | 9 | 50,248 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 41,155 | 12,176 | SH | OTR | 12,176 | 0 | 0 | ||
INVESCO DYNAMIC FOOD | Equity | 46137V753 | 610 | 17 | SH | DFND | 1 | 17 | 0 | 17 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 383,898 | 36,354 | SH | DFND | 2 | 36,354 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 468,896 | 44,403 | SH | DFND | 7 | 0 | 0 | 44,403 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,049,864 | 99,419 | SH | SOLE | 7 | 13,099 | 0 | 86,320 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 972,882 | 92,129 | SH | DFND | 8 | 70,588 | 0 | 21,541 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 5,037 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,080,120 | 25,834 | SH | DFND | 2 | 25,834 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,185,355 | 28,351 | SH | DFND | 7 | 0 | 0 | 28,351 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 2,585,154 | 61,831 | SH | SOLE | 7 | 5,708 | 0 | 56,123 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,992,121 | 47,647 | SH | DFND | 8 | 35,917 | 0 | 11,730 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 29,100 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 8,574,271 | 288,696 | SH | DFND | 1 | 0 | 0 | 288,696 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,044,754 | 136,187 | SH | DFND | 2 | 136,187 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 15,774,680 | 531,134 | SH | DFND | 7 | 2,059 | 0 | 529,075 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 77,288,251 | 2,602,298 | SH | SOLE | 7 | 754,494 | 0 | 1,847,804 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 28,956,134 | 974,954 | SH | DFND | 8 | 132,881 | 7,697 | 834,376 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 245,382 | 8,262 | SH | SOLE | 8 | 4,608 | 0 | 3,654 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,703,889 | 57,370 | SH | DFND | 15,193 | 0 | 42,177 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 381,259 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 7,189,509 | 242,071 | SH | SOLE | 140,943 | 0 | 101,128 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 17,582,848 | 98,135 | SH | DFND | 1 | 10,096 | 0 | 88,039 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 949,601 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,307,837 | 18,462 | SH | DFND | 2 | 18,462 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 108,040 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 58,635,354 | 327,261 | SH | SOLE | 7 | 165,857 | 0 | 161,404 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 27,558,855 | 153,814 | SH | DFND | 8 | 85,703 | 2,396 | 65,715 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 29,608,559 | 165,254 | SH | SOLE | 8 | 164,087 | 0 | 1,167 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 615,270 | 3,434 | SH | DFND | 9 | 3,434 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 34,804,310 | 194,253 | SH | DFND | 164,029 | 12,637 | 17,587 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 820,061 | 4,577 | SH | OTR | 4,577 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 44,594,697 | 248,896 | SH | SOLE | 210,556 | 0 | 38,340 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 281,428 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 361,801 | 20,698 | SH | DFND | 7 | 0 | 0 | 20,698 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 10,743,453 | 614,614 | SH | SOLE | 7 | 287,940 | 0 | 326,674 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 2,469,924 | 141,300 | SH | DFND | 8 | 9,300 | 0 | 132,000 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 15,158,271 | 867,178 | SH | SOLE | 8 | 867,178 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 347,852 | 19,900 | SH | DFND | 4,600 | 0 | 15,300 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 22,933,760 | 1,312,000 | SH | SOLE | 0 | 0 | 1,312,000 | ||
IQIYI INC | CONV BD US | 46267XAB4 | 62,776,890 | 62,100,000 | PRN | SOLE | 7 | 62,100,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 821,696 | 20,895 | SH | DFND | 2 | 20,895 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,051,944 | 26,750 | SH | DFND | 7 | 0 | 0 | 26,750 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,820,000 | 46,281 | SH | SOLE | 7 | 4,948 | 0 | 41,333 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,607,213 | 40,870 | SH | DFND | 8 | 31,791 | 0 | 9,079 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 12,112 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 123,834 | 3,149 | SH | OTR | 3,149 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 536,826 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 4,434,500 | 150,424 | SH | DFND | 1 | 0 | 0 | 150,424 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,179,132 | 73,919 | SH | DFND | 2 | 73,919 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 38,059 | 1,291 | SH | DFND | 7 | 1,291 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 14,531,724 | 492,935 | SH | SOLE | 7 | 218,129 | 0 | 274,806 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,959,692 | 371,767 | SH | DFND | 8 | 188,437 | 3,747 | 179,583 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 7,956,446 | 269,893 | SH | SOLE | 8 | 267,760 | 0 | 2,133 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 866,181 | 29,382 | SH | DFND | 9 | 29,382 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,902,610 | 64,539 | SH | DFND | 26,214 | 0 | 38,325 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 199,639 | 6,772 | SH | OTR | 6,772 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 8,501,059 | 288,367 | SH | SOLE | 255,965 | 0 | 32,402 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 3,218,632 | 282,584 | SH | DFND | 1 | 130,262 | 0 | 152,322 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,483,537 | 130,249 | SH | DFND | 7 | 101,499 | 0 | 28,750 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 17,649,682 | 1,549,577 | SH | SOLE | 7 | 1,485,073 | 0 | 64,504 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 3,891,279 | 341,640 | SH | DFND | 8 | 247,916 | 0 | 93,724 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 6,037 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,546,830 | 135,806 | SH | DFND | 135,806 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 44,159 | 3,877 | SH | OTR | 3,877 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 20,443,786 | 508,299 | SH | DFND | 1 | 0 | 0 | 508,299 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 71,040,586 | 1,766,300 | SH | DFND | 8 | 0 | 0 | 1,766,300 | |
ISHARES MSCI TAIWAN ETF | Equity | 46434G772 | 1,000,611 | 18,851 | SH | DFND | 1 | 18,851 | 0 | 18,851 | |
ISHARES MSCI RUSSIA ETF | FUNDS EQUITY | 46434G798 | 6,264,683 | 167,999 | SH | DFND | 1 | 0 | 0 | 167,999 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 9,808,983 | 315,300 | SH | DFND | 2 | 315,300 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 14,553,258 | 467,800 | SH | DFND | 8 | 0 | 0 | 467,800 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 78,083 | 11,300 | SH | DFND | 7 | 0 | 0 | 11,300 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 147,874 | 21,400 | SH | SOLE | 7 | 0 | 0 | 21,400 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 170,677 | 24,700 | SH | DFND | 8 | 20,600 | 0 | 4,100 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,682,420 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,250,550 | 39,992 | SH | DFND | 2 | 39,992 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 5,350,610 | 171,110 | SH | DFND | 7 | 0 | 0 | 171,110 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 12,374,915 | 395,744 | SH | SOLE | 7 | 83,393 | 0 | 312,351 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,751,479 | 87,991 | SH | DFND | 8 | 35,259 | 0 | 52,732 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 20,982 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 215,763 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 328,718 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 14,125,428 | 176,612 | SH | SOLE | 7 | 88,150 | 0 | 88,462 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 17,985,982 | 224,881 | SH | DFND | 8 | 1,600 | 0 | 223,281 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 767,808 | 9,600 | SH | SOLE | 8 | 9,600 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 535,066 | 6,690 | SH | DFND | 2,390 | 0 | 4,300 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 247,938 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 224,989,634 | 1,770,596 | SH | DFND | 1 | 10,169 | 12,473 | 1,747,954 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,971,024 | 23,381 | SH | SOLE | 1 | 0 | 0 | 23,381 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 29,353,932 | 231,006 | SH | DFND | 2 | 231,006 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 25,530,015 | 200,913 | SH | DFND | 7 | 200,913 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 600,657,094 | 4,726,978 | SH | SOLE | 7 | 2,341,449 | 0 | 2,385,529 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 487,360,211 | 3,835,368 | SH | DFND | 8 | 2,669,303 | 41,781 | 1,124,284 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 34,750,849 | 273,478 | SH | SOLE | 8 | 253,131 | 0 | 20,347 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 36,912,564 | 290,490 | SH | DFND | 9 | 290,490 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 72,268,775 | 568,732 | SH | DFND | 323,275 | 34,603 | 210,854 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 9,433,677 | 74,240 | SH | OTR | 74,240 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 140,477,156 | 1,105,510 | SH | SOLE | 834,672 | 0 | 270,838 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 284,988 | 9,525 | SH | DFND | 1 | 0 | 0 | 9,525 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,153,286 | 24,497 | SH | DFND | 1 | 0 | 0 | 24,497 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 5,656,277 | 64,349 | SH | DFND | 7 | 0 | 0 | 64,349 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 239,455,246 | 2,724,178 | SH | SOLE | 7 | 1,349,200 | 0 | 1,374,978 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 257,152,065 | 2,925,507 | SH | DFND | 8 | 21,400 | 0 | 2,904,107 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 12,832,082 | 145,985 | SH | SOLE | 8 | 145,985 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 827,754 | 9,417 | SH | DFND | 9 | 9,417 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 5,776,964 | 65,722 | SH | DFND | 17,222 | 0 | 48,500 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 19,636,860 | 223,400 | SH | SOLE | 0 | 0 | 223,400 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,596,776 | 105,560 | SH | DFND | 1 | 0 | 0 | 105,560 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 865,182 | 35,170 | SH | DFND | 2 | 35,170 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,272,361 | 51,722 | SH | DFND | 7 | 0 | 0 | 51,722 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,599,285 | 105,662 | SH | SOLE | 7 | 13,548 | 0 | 92,114 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,600,293 | 105,703 | SH | DFND | 8 | 86,294 | 0 | 19,409 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 20,197 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 364,572 | 14,820 | SH | DFND | 9 | 14,820 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,249,926 | 50,810 | SH | DFND | 50,810 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 143,246 | 5,823 | SH | OTR | 5,823 | 0 | 0 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 288,749 | 11,386 | SH | DFND | 2 | 11,386 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 767,318 | 30,257 | SH | SOLE | 7 | 3,722 | 0 | 26,535 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 609,781 | 24,045 | SH | DFND | 8 | 18,920 | 0 | 5,125 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 9,662 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 228,240 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,196,335 | 21,543 | SH | DFND | 1 | 0 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,485,777 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,197,346 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,376,011 | 22,754 | SH | SOLE | 7 | 1,940 | 0 | 20,814 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,892,770 | 19,497 | SH | DFND | 8 | 14,674 | 0 | 4,823 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 39,318 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 412,320 | 2,779 | SH | DFND | 9 | 2,779 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 960,399 | 6,473 | SH | DFND | 6,473 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 146,144 | 985 | SH | OTR | 985 | 0 | 0 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 754,558 | 7,724 | SH | DFND | 2 | 7,724 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,342,065 | 13,738 | SH | DFND | 7 | 0 | 0 | 13,738 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 2,052,076 | 21,006 | SH | SOLE | 7 | 1,800 | 0 | 19,206 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,548,972 | 15,856 | SH | DFND | 8 | 12,431 | 0 | 3,425 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 12,114 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 3,821,725 | 169,779 | SH | DFND | 1 | 4,302 | 0 | 165,477 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,018,922 | 89,690 | SH | DFND | 2 | 89,690 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 198,651 | 8,825 | SH | DFND | 7 | 8,825 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 18,332,054 | 814,396 | SH | SOLE | 7 | 406,288 | 0 | 408,108 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 27,474,130 | 1,220,530 | SH | DFND | 8 | 570,261 | 6,424 | 643,845 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 958,274 | 42,571 | SH | SOLE | 8 | 40,460 | 0 | 2,111 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,210,887 | 98,218 | SH | DFND | 9 | 98,218 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,732,876 | 299,106 | SH | DFND | 259,251 | 0 | 39,855 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 226,113 | 10,045 | SH | OTR | 10,045 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 17,911,072 | 795,694 | SH | SOLE | 88,722 | 0 | 706,972 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 6,047,883 | 3,307,746 | SH | SOLE | 7 | 3,307,746 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 503,940 | 27,079 | SH | DFND | 2 | 27,079 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,127,040 | 60,561 | SH | SOLE | 7 | 4,928 | 0 | 55,633 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 794,815 | 42,709 | SH | DFND | 8 | 33,211 | 0 | 9,498 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 5,695 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 884,258 | 28,589 | SH | DFND | 2 | 28,589 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 994,863 | 32,165 | SH | DFND | 7 | 0 | 0 | 32,165 | |
KBR INC | EQUITY US CM | 48242W106 | 2,086,693 | 67,465 | SH | SOLE | 7 | 7,321 | 0 | 60,144 | |
KBR INC | EQUITY US CM | 48242W106 | 1,752,278 | 56,653 | SH | DFND | 8 | 40,247 | 0 | 16,406 | |
KBR INC | EQUITY US CM | 48242W106 | 23,847 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 118,738 | 6,626 | SH | DFND | 7 | 0 | 0 | 6,626 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 237,942 | 13,278 | SH | SOLE | 7 | 3,829 | 0 | 9,449 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 290,322 | 16,201 | SH | DFND | 8 | 13,746 | 0 | 2,455 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 10,098,611 | 249,410 | SH | DFND | 1 | 0 | 0 | 249,410 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,051,021 | 50,655 | SH | DFND | 2 | 50,655 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 63,164 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 28,996,752 | 716,146 | SH | SOLE | 7 | 347,675 | 0 | 368,471 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 10,048,485 | 248,172 | SH | DFND | 8 | 65,997 | 8,579 | 173,596 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 382,752 | 9,453 | SH | SOLE | 8 | 6,353 | 0 | 3,100 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 344,084 | 8,498 | SH | DFND | 9 | 8,498 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,994,618 | 49,262 | SH | DFND | 18,301 | 0 | 30,961 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 490,293 | 12,109 | SH | OTR | 12,109 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 16,734,800 | 413,307 | SH | SOLE | 123,315 | 0 | 289,992 | ||
KADANT INC | EQUITY US CM | 48282T104 | 449,303 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 684,176 | 4,853 | SH | SOLE | 7 | 400 | 0 | 4,453 | |
KADANT INC | EQUITY US CM | 48282T104 | 628,065 | 4,455 | SH | DFND | 8 | 3,726 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 9,023 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 60,590 | 14,600 | SH | DFND | 7 | 0 | 0 | 14,600 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 356,808 | 85,978 | SH | SOLE | 7 | 5,176 | 0 | 80,802 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 234,708 | 56,556 | SH | DFND | 8 | 48,026 | 0 | 8,530 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 1,407 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 54,560 | 13,147 | SH | OTR | 13,147 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 5,238,488 | 51,565 | SH | DFND | 1 | 43,566 | 0 | 7,999 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,775,996 | 17,482 | SH | DFND | 2 | 17,482 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 152,385 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 15,142,294 | 149,053 | SH | SOLE | 7 | 144,824 | 0 | 4,229 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 2,128,819 | 20,955 | SH | DFND | 8 | 15,910 | 0 | 5,045 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 2,845 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 764,262 | 7,523 | SH | DFND | 7,523 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 32,407 | 319 | SH | OTR | 319 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 370,839 | 23,956 | SH | DFND | 7 | 0 | 0 | 23,956 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 361,071 | 23,325 | SH | SOLE | 7 | 2,324 | 0 | 21,001 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 241,473 | 15,599 | SH | DFND | 8 | 12,172 | 0 | 3,427 | |
KASPI REP 1 SHS REG | GDR-EMG MKT | 48581R205 | 700,927 | 10,446 | SH | DFND | 1 | 0 | 0 | 10,446 | |
KB HOME | EQUITY US CM | 48666K109 | 604,902 | 18,046 | SH | DFND | 2 | 18,046 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 568,767 | 16,968 | SH | DFND | 7 | 0 | 0 | 16,968 | |
KB HOME | EQUITY US CM | 48666K109 | 1,169,245 | 34,882 | SH | SOLE | 7 | 2,954 | 0 | 31,928 | |
KB HOME | EQUITY US CM | 48666K109 | 1,002,349 | 29,903 | SH | DFND | 8 | 23,384 | 0 | 6,519 | |
KB HOME | EQUITY US CM | 48666K109 | 15,956 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 409,644 | 38,792 | SH | SOLE | 7 | 4,600 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 362,546 | 34,332 | SH | DFND | 8 | 29,176 | 0 | 5,156 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 6,456,000 | 201,750 | SH | DFND | 1 | 0 | 0 | 201,750 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,508,704 | 47,147 | SH | DFND | 2 | 47,147 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 64,928 | 2,029 | SH | DFND | 7 | 2,029 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 24,781,248 | 774,414 | SH | SOLE | 7 | 366,668 | 0 | 407,746 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 7,540,064 | 235,627 | SH | DFND | 8 | 80,116 | 8,388 | 147,123 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 440,128 | 13,754 | SH | SOLE | 8 | 10,813 | 0 | 2,941 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 201,600 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 2,106,400 | 65,825 | SH | DFND | 14,367 | 0 | 51,458 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 466,016 | 14,563 | SH | OTR | 14,563 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 12,180,096 | 380,628 | SH | SOLE | 111,139 | 0 | 269,489 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 33,495,382 | 253,580 | SH | DFND | 1 | 138,346 | 12,442 | 102,792 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 8,485,858 | 64,243 | SH | SOLE | 1 | 64,243 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 24,185,547 | 183,099 | SH | DFND | 2 | 183,099 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,026,525 | 15,342 | SH | DFND | 7 | 15,342 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 77,322,976 | 585,381 | SH | SOLE | 7 | 387,333 | 0 | 198,048 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 90,232,660 | 683,115 | SH | DFND | 8 | 316,082 | 2,556 | 364,477 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,784,326 | 21,079 | SH | SOLE | 8 | 19,950 | 0 | 1,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,319,899 | 55,416 | SH | DFND | 9 | 55,416 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,633,480 | 57,790 | SH | DFND | 33,949 | 10,093 | 13,748 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 595,594 | 4,509 | SH | OTR | 4,509 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 41,566,873 | 314,686 | SH | SOLE | 229,383 | 0 | 85,303 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,784,761 | 48,515 | SH | DFND | 1 | 0 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,913,257 | 33,332 | SH | DFND | 2 | 33,332 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 8,252,915 | 143,779 | SH | DFND | 7 | 0 | 0 | 143,779 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 20,684,721 | 360,361 | SH | SOLE | 7 | 78,395 | 0 | 281,966 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,545,621 | 79,192 | SH | DFND | 8 | 28,060 | 0 | 51,132 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 31,914 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 350,197 | 6,101 | SH | DFND | 6,101 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 141,089 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 197,045 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 131,886 | 8,248 | SH | SOLE | 7 | 0 | 0 | 8,248 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 221,766 | 13,869 | SH | DFND | 8 | 12,830 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 8,826 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,733,756 | 182,129 | SH | DFND | 1 | 0 | 0 | 182,129 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,329,147 | 155,173 | SH | DFND | 2 | 155,173 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 7,101,606 | 473,125 | SH | DFND | 7 | 0 | 0 | 473,125 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 19,882,036 | 1,324,586 | SH | SOLE | 7 | 285,883 | 0 | 1,038,703 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 11,525,278 | 767,840 | SH | DFND | 8 | 562,807 | 0 | 205,033 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 432,663 | 28,825 | SH | SOLE | 8 | 28,825 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,639,767 | 109,245 | SH | DFND | 9 | 109,245 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 234,591 | 15,629 | SH | DFND | 15,629 | 0 | 0 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 148,239 | 9,876 | SH | OTR | 9,876 | 0 | 0 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,022,091 | 68,094 | SH | SOLE | 9,796 | 0 | 58,298 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 12,942,647 | 946,792 | SH | DFND | 1 | 0 | 0 | 946,792 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,732,196 | 199,868 | SH | DFND | 2 | 199,868 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 73,996 | 5,413 | SH | DFND | 7 | 5,413 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 42,849,162 | 3,134,540 | SH | SOLE | 7 | 1,459,078 | 0 | 1,675,462 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 48,971,408 | 3,582,400 | SH | DFND | 8 | 2,033,138 | 27,855 | 1,521,407 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,119,439 | 228,196 | SH | SOLE | 8 | 215,391 | 0 | 12,805 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,506,853 | 549,148 | SH | DFND | 9 | 549,148 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,035,138 | 295,182 | SH | DFND | 72,765 | 0 | 222,417 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 672,837 | 49,220 | SH | OTR | 49,220 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 20,303,955 | 1,485,293 | SH | SOLE | 750,432 | 0 | 734,861 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 6,067,691 | 139,327 | SH | SOLE | 7 | 66,927 | 0 | 72,400 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 1,075,685 | 24,700 | SH | DFND | 8 | 0 | 0 | 24,700 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 130,650 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 200,330 | 4,600 | SH | DFND | 900 | 0 | 3,700 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 113,230 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 671,236 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,373,692 | 6,864 | SH | DFND | 7 | 0 | 0 | 6,864 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,746,535 | 8,727 | SH | SOLE | 7 | 900 | 0 | 7,827 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,467,954 | 7,335 | SH | DFND | 8 | 5,729 | 0 | 1,606 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 12,608 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,470,418 | 98,290 | SH | DFND | 7 | 0 | 0 | 98,290 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 4,233,426 | 282,983 | SH | SOLE | 7 | 61,347 | 0 | 221,636 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 906,232 | 60,577 | SH | DFND | 8 | 31,312 | 0 | 29,265 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 14,661 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 339,592 | 22,700 | SH | DFND | 9 | 22,700 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 668,346 | 36,264 | SH | DFND | 7 | 0 | 0 | 36,264 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 815,620 | 44,255 | SH | SOLE | 7 | 5,720 | 0 | 38,535 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 588,175 | 31,914 | SH | DFND | 8 | 24,179 | 0 | 7,735 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 924,798 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 690,477 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,953,903 | 13,300 | SH | SOLE | 7 | 1,100 | 0 | 12,200 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,674,774 | 11,400 | SH | DFND | 8 | 8,700 | 0 | 2,700 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 16,748 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 384,144 | 9,471 | SH | DFND | 2 | 9,471 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 502,944 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,079,504 | 26,615 | SH | SOLE | 7 | 2,995 | 0 | 23,620 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 731,622 | 18,038 | SH | DFND | 8 | 14,410 | 0 | 3,628 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 8,680 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 574,357 | 20,939 | SH | DFND | 2 | 20,939 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,473,951 | 53,735 | SH | SOLE | 7 | 6,513 | 0 | 47,222 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,338,831 | 48,809 | SH | DFND | 8 | 36,084 | 0 | 12,725 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 11,767 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 114,078 | 4,105 | SH | DFND | 7 | 0 | 0 | 4,105 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 365,939 | 13,168 | SH | SOLE | 7 | 1,271 | 0 | 11,897 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 297,826 | 10,717 | SH | DFND | 8 | 8,583 | 0 | 2,134 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 103,923 | 6,970 | SH | DFND | 7 | 0 | 0 | 6,970 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 155,049 | 10,399 | SH | SOLE | 7 | 700 | 0 | 9,699 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 223,322 | 14,978 | SH | DFND | 8 | 13,630 | 0 | 1,348 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 4,597,385 | 140,765 | SH | DFND | 1 | 119,814 | 0 | 20,951 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 2,466,875 | 75,532 | SH | SOLE | 1 | 75,532 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 878,815 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 523,572 | 16,031 | SH | DFND | 8 | 11,478 | 0 | 4,553 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 2,613 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 12,148,574 | 56,950 | SH | DFND | 1 | 48,336 | 0 | 8,614 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,404,720 | 30,024 | SH | SOLE | 1 | 30,024 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 311,021 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,064,467 | 4,990 | SH | DFND | 7 | 0 | 0 | 4,990 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,870,647 | 13,457 | SH | SOLE | 7 | 1,240 | 0 | 12,217 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,345,240 | 10,994 | SH | DFND | 8 | 8,228 | 0 | 2,766 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 23,252 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 424,459 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 910,839 | 8,605 | SH | SOLE | 7 | 918 | 0 | 7,687 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 867,441 | 8,195 | SH | DFND | 8 | 6,513 | 0 | 1,682 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 13,020 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 589,785 | 4,548 | SH | DFND | 2 | 4,548 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 508,605 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,263,991 | 9,747 | SH | SOLE | 7 | 900 | 0 | 8,847 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,307,044 | 10,079 | SH | DFND | 8 | 7,508 | 0 | 2,571 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 21,657 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 5,071,197 | 175,900 | SH | DFND | 1 | 154,500 | 21,400 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 247,938 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 11,849 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 29,452,728 | 1,021,600 | SH | SOLE | 7 | 1,021,600 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 265,236 | 9,200 | SH | SOLE | 8 | 9,200 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 504,525 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 8,824,863 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,685,323 | 35,361 | SH | DFND | 1 | 0 | 0 | 35,361 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,343,500 | 12,891 | SH | DFND | 2 | 12,891 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,356,623 | 22,612 | SH | DFND | 7 | 0 | 0 | 22,612 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,952,543 | 37,925 | SH | SOLE | 7 | 4,614 | 0 | 33,311 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,928,061 | 28,095 | SH | DFND | 8 | 22,037 | 0 | 6,058 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 36,060 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,607,594 | 15,425 | SH | DFND | 15,425 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 198,748 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 97,340,663 | 478,215 | SH | DFND | 1 | 30,606 | 2,350 | 445,259 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,505,252 | 7,395 | SH | SOLE | 1 | 0 | 0 | 7,395 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,972,237 | 14,602 | SH | DFND | 2 | 14,602 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,267,467 | 25,878 | SH | DFND | 7 | 25,878 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 49,404,435 | 242,714 | SH | SOLE | 7 | 151,211 | 0 | 91,503 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 23,017,841 | 113,082 | SH | DFND | 8 | 70,644 | 1,166 | 41,272 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,665,854 | 8,184 | SH | SOLE | 8 | 7,563 | 0 | 621 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,814,486 | 13,827 | SH | DFND | 9 | 13,827 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,138,213 | 25,243 | SH | DFND | 14,063 | 1,752 | 9,428 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 476,918 | 2,343 | SH | OTR | 2,343 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 30,860,216 | 151,610 | SH | SOLE | 93,103 | 0 | 58,507 | ||
LANDS END INC | EQUITY US CM | 51509F105 | 387,246 | 17,953 | SH | DFND | 7 | 0 | 0 | 17,953 | |
LANDS END INC | EQUITY US CM | 51509F105 | 215,204 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 370,685 | 3,026 | SH | DFND | 1 | 0 | 0 | 3,026 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 246,470 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 600,250 | 4,900 | SH | SOLE | 7 | 400 | 0 | 4,500 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 624,750 | 5,100 | SH | DFND | 8 | 3,900 | 0 | 1,200 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 500,544 | 47,400 | SH | DFND | 7 | 0 | 0 | 47,400 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 392,832 | 37,200 | SH | SOLE | 7 | 4,220 | 0 | 32,980 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 344,868 | 32,658 | SH | DFND | 8 | 29,218 | 0 | 3,440 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,202,759 | 4,393 | SH | DFND | 1 | 0 | 0 | 4,393 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 484,882 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 430,124 | 1,571 | SH | DFND | 7 | 0 | 0 | 1,571 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,330,893 | 4,861 | SH | SOLE | 7 | 320 | 0 | 4,541 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,038,212 | 3,792 | SH | DFND | 8 | 2,888 | 0 | 904 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 9,309 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 156,624 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 417,664 | 20,800 | SH | SOLE | 7 | 2,500 | 0 | 18,300 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 417,664 | 20,800 | SH | DFND | 8 | 16,600 | 0 | 4,200 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 392,811 | 38,100 | SH | SOLE | 7 | 4,900 | 0 | 33,200 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 300,774 | 29,173 | SH | DFND | 8 | 25,373 | 0 | 3,800 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 89,669,579 | 70,940,000 | PRN | SOLE | 7 | 68,033,000 | 0 | 2,907,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 1,164,675 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 404,662 | 4,069 | SH | DFND | 7 | 0 | 0 | 4,069 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 818,275 | 8,228 | SH | SOLE | 7 | 800 | 0 | 7,428 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 501,029 | 5,038 | SH | DFND | 8 | 3,798 | 0 | 1,240 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 9,647 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 30,855,248 | 32,600,000 | PRN | SOLE | 7 | 30,700,000 | 0 | 1,900,000 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,237,488 | 18,741 | SH | DFND | 1 | 0 | 0 | 18,741 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,937,580 | 16,229 | SH | DFND | 2 | 16,229 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 8,022,172 | 67,193 | SH | DFND | 7 | 0 | 0 | 67,193 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 23,598,985 | 197,663 | SH | SOLE | 7 | 32,873 | 0 | 164,790 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 4,124,686 | 34,548 | SH | DFND | 8 | 12,269 | 0 | 22,279 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 32,593 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,759,212 | 14,735 | SH | DFND | 14,735 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 129,180 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
LGHTSPED POS | EQUITY CA | 53227R106 | 275,020 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
LGHTSPED POS | EQUITY CA | 53227R106 | 846,217 | 12,000 | SH | DFND | 7 | 0 | 0 | 12,000 | |
LGHTSPED POS | EQUITY CA | 53227R106 | 2,037,972 | 28,900 | SH | SOLE | 7 | 2,800 | 0 | 26,100 | |
LGHTSPED POS | EQUITY CA | 53227R106 | 1,847,573 | 26,200 | SH | DFND | 8 | 19,300 | 0 | 6,900 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 283,785 | 71,124 | SH | DFND | 7 | 0 | 0 | 71,124 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 256,282 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 165,482 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 185,639 | 14,800 | SH | SOLE | 7 | 2,100 | 0 | 12,700 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 219,506 | 17,500 | SH | DFND | 8 | 15,100 | 0 | 2,400 | |
LIVE NATION ENTERTAINMENT 144A | CONV BD US | 538034AT6 | 37,821,082 | 35,912,000 | PRN | SOLE | 7 | 35,912,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 619,258 | 13,048 | SH | DFND | 7 | 0 | 0 | 13,048 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 624,668 | 13,162 | SH | SOLE | 7 | 570 | 0 | 12,592 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 469,285 | 9,888 | SH | DFND | 8 | 8,541 | 0 | 1,347 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 9,112 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 948,556 | 50,348 | SH | DFND | 7 | 0 | 0 | 50,348 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,258,418 | 66,795 | SH | SOLE | 7 | 5,556 | 0 | 61,239 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,098,843 | 58,325 | SH | DFND | 8 | 41,088 | 0 | 17,237 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 10,042 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 25,284,877 | 345,469 | SH | DFND | 1 | 294,540 | 0 | 50,929 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 10,371,389 | 141,705 | SH | SOLE | 1 | 141,705 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 780,791 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 13,651,325 | 186,519 | SH | SOLE | 7 | 130,307 | 0 | 56,212 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 21,409,392 | 292,518 | SH | DFND | 8 | 261,564 | 0 | 30,954 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 17,053 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 3,283,889 | 44,868 | SH | DFND | 44,868 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 118,934 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 10,999,945 | 150,293 | SH | SOLE | 10,995 | 0 | 139,298 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 90,714 | 2,951 | SH | DFND | 7 | 0 | 0 | 2,951 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 284,468 | 9,254 | SH | SOLE | 7 | 0 | 0 | 9,254 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 275,461 | 8,961 | SH | DFND | 8 | 6,159 | 0 | 2,802 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,818,688 | 29,733 | SH | DFND | 1 | 0 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 539,696 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,775,888 | 18,733 | SH | DFND | 7 | 0 | 0 | 18,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 3,090,101 | 32,596 | SH | SOLE | 7 | 3,286 | 0 | 29,310 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,678,574 | 28,255 | SH | DFND | 8 | 21,326 | 0 | 6,929 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 29,957 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 232,070 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 176,423 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 25,556,542 | 520,182 | SH | DFND | 1 | 348,089 | 16,423 | 155,670 | |
LYFT INC A | EQUITY US CM | 55087P104 | 11,452,498 | 233,106 | SH | SOLE | 1 | 233,106 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,019,448 | 20,750 | SH | DFND | 2 | 20,750 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 19,455 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 87,617,705 | 1,783,385 | SH | SOLE | 7 | 1,763,948 | 0 | 19,437 | |
LYFT INC A | EQUITY US CM | 55087P104 | 20,561,888 | 418,520 | SH | DFND | 8 | 393,676 | 0 | 24,844 | |
LYFT INC A | EQUITY US CM | 55087P104 | 966,633 | 19,675 | SH | DFND | 9 | 19,675 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 2,859,562 | 58,204 | SH | DFND | 44,896 | 13,308 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 31,843,806 | 648,154 | SH | SOLE | 419,053 | 0 | 229,101 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 7,578,169 | 59,530 | SH | DFND | 1 | 0 | 0 | 59,530 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,795,312 | 14,103 | SH | DFND | 2 | 14,103 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 56,649 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 24,574,246 | 193,042 | SH | SOLE | 7 | 88,808 | 0 | 104,234 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 31,453,284 | 247,080 | SH | DFND | 8 | 81,283 | 1,396 | 164,401 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 576,033 | 4,525 | SH | SOLE | 8 | 3,695 | 0 | 830 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,743,501 | 13,696 | SH | DFND | 9 | 13,696 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,916,247 | 15,053 | SH | DFND | 4,848 | 0 | 10,205 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 385,083 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,955,789 | 38,930 | SH | SOLE | 34,471 | 0 | 4,459 | ||
MBIA INC | EQUITY US CM | 55262C100 | 81,105 | 12,326 | SH | DFND | 7 | 0 | 0 | 12,326 | |
MBIA INC | EQUITY US CM | 55262C100 | 222,476 | 33,811 | SH | SOLE | 7 | 5,616 | 0 | 28,195 | |
MBIA INC | EQUITY US CM | 55262C100 | 255,409 | 38,816 | SH | DFND | 8 | 28,255 | 0 | 10,561 | |
MBIA INC | EQUITY US CM | 55262C100 | 8,482 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 405,953 | 104,358 | SH | DFND | 7 | 0 | 0 | 104,358 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 843,255 | 216,775 | SH | SOLE | 7 | 35,962 | 0 | 180,813 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 714,535 | 183,685 | SH | DFND | 8 | 137,730 | 0 | 45,955 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 5,886 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 237,593 | 61,078 | SH | DFND | 9 | 61,078 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 54,795 | 14,086 | SH | OTR | 14,086 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 489,510 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,545,422 | 22,068 | SH | SOLE | 7 | 4,547 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 819,631 | 11,704 | SH | DFND | 8 | 9,107 | 0 | 2,597 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 15,547 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 98,462 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 315,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,062,009 | 33,930 | SH | DFND | 7 | 0 | 0 | 33,930 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 6,708,936 | 214,343 | SH | SOLE | 7 | 5,402 | 0 | 208,941 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,568,819 | 50,122 | SH | DFND | 8 | 37,165 | 0 | 12,957 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 12,113 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 249,418 | 5,300 | SH | SOLE | 7 | 500 | 0 | 4,800 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 260,336 | 5,532 | SH | DFND | 8 | 4,072 | 0 | 1,460 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 5,224 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 610,007 | 13,773 | SH | SOLE | 7 | 1,747 | 0 | 12,026 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 536,883 | 12,122 | SH | DFND | 8 | 9,646 | 0 | 2,476 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 12,268 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 3,550,921 | 23,602 | SH | DFND | 1 | 0 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,278,975 | 8,501 | SH | DFND | 2 | 8,501 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,290,861 | 8,580 | SH | DFND | 7 | 0 | 0 | 8,580 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 3,646,005 | 24,234 | SH | SOLE | 7 | 2,172 | 0 | 22,062 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,925,651 | 19,446 | SH | DFND | 8 | 14,718 | 0 | 4,728 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 34,904 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 255,765 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 279,536 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 203,408 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 282,750 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 219,546 | 33,114 | SH | SOLE | 7 | 7,200 | 0 | 25,914 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 206,862 | 31,201 | SH | DFND | 8 | 25,145 | 0 | 6,056 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 5,934 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 17,917,462 | 40,126 | SH | DFND | 1 | 0 | 995 | 39,131 | |
MSCI INC | EQUITY US CM | 55354G100 | 13,104,762 | 29,348 | SH | DFND | 2 | 29,348 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,083,282 | 2,426 | SH | DFND | 7 | 2,426 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 58,319,050 | 130,605 | SH | SOLE | 7 | 60,193 | 0 | 70,412 | |
MSCI INC | EQUITY US CM | 55354G100 | 34,818,624 | 77,976 | SH | DFND | 8 | 43,340 | 1,252 | 33,384 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,834,572 | 6,348 | SH | SOLE | 8 | 5,810 | 0 | 538 | |
MSCI INC | EQUITY US CM | 55354G100 | 15,451,278 | 34,603 | SH | DFND | 28,073 | 0 | 6,530 | ||
MSCI INC | EQUITY US CM | 55354G100 | 934,141 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 51,603,240 | 115,565 | SH | SOLE | 19,258 | 0 | 96,307 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 567,945 | 9,450 | SH | DFND | 7 | 0 | 0 | 9,450 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 340,587 | 5,667 | SH | SOLE | 7 | 900 | 0 | 4,767 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 517,822 | 8,616 | SH | DFND | 8 | 6,065 | 0 | 2,551 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 445,824 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,035,302 | 18,810 | SH | DFND | 7 | 0 | 0 | 18,810 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,186,992 | 21,566 | SH | SOLE | 7 | 1,906 | 0 | 19,660 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 828,022 | 15,044 | SH | DFND | 8 | 11,563 | 0 | 3,481 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 14,255 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,258,150 | 33,506 | SH | DFND | 1 | 0 | 0 | 33,506 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 569,859 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 809,315 | 21,553 | SH | DFND | 7 | 0 | 0 | 21,553 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,235,658 | 32,907 | SH | SOLE | 7 | 3,746 | 0 | 29,161 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,099,577 | 29,283 | SH | DFND | 8 | 21,102 | 0 | 8,181 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 15,433 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 245,877 | 6,548 | SH | DFND | 9 | 6,548 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 209,454 | 5,578 | SH | DFND | 5,578 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 72,058 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
MACY S INC | EQUITY US CM | 55616P104 | 718,493 | 63,866 | SH | DFND | 2 | 63,866 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 589,748 | 52,422 | SH | DFND | 7 | 0 | 0 | 52,422 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,030,051 | 180,449 | SH | SOLE | 7 | 22,845 | 0 | 157,604 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,069,180 | 272,816 | SH | DFND | 8 | 227,452 | 0 | 45,364 | |
MACY S INC | EQUITY US CM | 55616P104 | 20,126 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,100,621 | 97,833 | SH | DFND | 9 | 97,833 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,523,060 | 8,273 | SH | DFND | 1 | 508 | 0 | 8,273 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 590,593 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 765,672 | 4,159 | SH | DFND | 7 | 0 | 0 | 4,159 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,390,692 | 7,554 | SH | SOLE | 7 | 646 | 0 | 6,908 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 976,651 | 5,305 | SH | DFND | 8 | 4,119 | 0 | 1,186 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 17,305 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 236,016 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 73,456 | 399 | SH | OTR | 399 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 18,520,442 | 176,318 | SH | DFND | 1 | 146,058 | 0 | 30,260 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 9,434,798 | 89,821 | SH | SOLE | 1 | 89,821 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 257,243 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 9,517,359 | 90,607 | SH | SOLE | 7 | 83,899 | 0 | 6,708 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 14,299,410 | 136,133 | SH | DFND | 8 | 125,498 | 0 | 10,635 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 17,542 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 2,538,292 | 24,165 | SH | DFND | 24,165 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 47,058 | 448 | SH | OTR | 448 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 10,052,748 | 95,704 | SH | SOLE | 7,426 | 0 | 88,278 | ||
MAG SILVER CORP | EQUITY CA | 55903Q104 | 606,682 | 29,659 | SH | SOLE | 7 | 3,961 | 0 | 25,698 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 537,973 | 26,300 | SH | DFND | 8 | 20,600 | 0 | 5,700 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 2,798,645 | 356,970 | SH | DFND | 1 | 302,934 | 0 | 54,036 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 1,573,464 | 200,697 | SH | SOLE | 1 | 200,697 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 137,904 | 10,200 | SH | SOLE | 7 | 1,100 | 0 | 9,100 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 162,240 | 12,000 | SH | DFND | 8 | 10,200 | 0 | 1,800 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 18,945,982 | 616,932 | SH | DFND | 1 | 523,166 | 0 | 93,766 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 9,900,013 | 322,371 | SH | SOLE | 1 | 322,371 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 810,744 | 26,400 | SH | DFND | 7 | 0 | 0 | 26,400 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,249,897 | 40,700 | SH | SOLE | 7 | 4,100 | 0 | 36,600 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,034,927 | 33,700 | SH | DFND | 8 | 25,500 | 0 | 8,200 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 19,102 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 224,784 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 543,228 | 8,700 | SH | SOLE | 7 | 1,100 | 0 | 7,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 461,307 | 7,388 | SH | DFND | 8 | 5,888 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 7,181 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,376,784 | 26,356 | SH | DFND | 1 | 0 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,053,573 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 940,758 | 10,432 | SH | DFND | 7 | 0 | 0 | 10,432 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,492,846 | 27,643 | SH | SOLE | 7 | 3,971 | 0 | 23,672 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,517,916 | 27,921 | SH | DFND | 8 | 22,595 | 0 | 5,326 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 31,834 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 489,317 | 5,426 | SH | DFND | 9 | 5,426 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,517,910 | 16,832 | SH | DFND | 16,832 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 122,735 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 341,061 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 12,413,832 | 300,141 | SH | DFND | 1 | 0 | 0 | 300,141 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,985,158 | 72,175 | SH | DFND | 2 | 72,175 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 83,010 | 2,007 | SH | DFND | 7 | 2,007 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 43,243,493 | 1,045,539 | SH | SOLE | 7 | 465,695 | 0 | 579,844 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 22,318,352 | 539,612 | SH | DFND | 8 | 280,152 | 9,545 | 249,915 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 534,951 | 12,934 | SH | SOLE | 8 | 8,532 | 0 | 4,402 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,797,673 | 67,642 | SH | DFND | 9 | 67,642 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,661,516 | 64,350 | SH | DFND | 14,510 | 0 | 49,840 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 659,899 | 15,955 | SH | OTR | 15,955 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 80,443,256 | 1,944,953 | SH | SOLE | 191,897 | 0 | 1,753,056 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 12,164,948 | 433,688 | SH | DFND | 1 | 378,101 | 0 | 55,587 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 5,603,801 | 199,779 | SH | SOLE | 1 | 199,779 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 2,313,255 | 82,469 | SH | DFND | 7 | 82,469 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 38,395,316 | 1,368,817 | SH | SOLE | 7 | 1,346,109 | 0 | 22,708 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 39,748,897 | 1,417,073 | SH | DFND | 8 | 1,417,073 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 826,998 | 29,483 | SH | DFND | 0 | 29,483 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 6,499,269 | 231,703 | SH | SOLE | 231,703 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 10,011,616 | 17,547 | SH | DFND | 1 | 0 | 0 | 17,547 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,432,297 | 4,263 | SH | DFND | 2 | 4,263 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 66,756 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 34,133,182 | 59,824 | SH | SOLE | 7 | 27,367 | 0 | 32,457 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 49,550,853 | 86,846 | SH | DFND | 8 | 44,640 | 443 | 41,763 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,003,806 | 3,512 | SH | SOLE | 8 | 3,258 | 0 | 254 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,448,465 | 6,044 | SH | DFND | 9 | 6,044 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,898,257 | 8,585 | SH | DFND | 5,799 | 0 | 2,786 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 544,314 | 954 | SH | OTR | 954 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 7,259,235 | 12,723 | SH | SOLE | 9,080 | 0 | 3,643 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 992,238 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,201,224 | 8,754 | SH | DFND | 7 | 0 | 0 | 8,754 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,488,622 | 18,136 | SH | SOLE | 7 | 1,687 | 0 | 16,449 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,903,379 | 13,871 | SH | DFND | 8 | 10,785 | 0 | 3,086 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 27,170 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 176,347,991 | 494,055 | SH | DFND | 1 | 17,826 | 3,420 | 472,809 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 22,666,761 | 63,503 | SH | SOLE | 1 | 59,238 | 0 | 4,265 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 21,867,929 | 61,265 | SH | DFND | 2 | 61,265 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 44,831,664 | 125,600 | SH | DFND | 7 | 125,600 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 720,764,659 | 2,019,288 | SH | SOLE | 7 | 1,205,137 | 0 | 814,151 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 632,464,839 | 1,771,908 | SH | DFND | 8 | 1,471,959 | 12,127 | 287,822 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 32,355,183 | 90,646 | SH | SOLE | 8 | 84,750 | 0 | 5,896 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 32,648,231 | 91,467 | SH | DFND | 9 | 91,467 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 88,339,438 | 247,491 | SH | DFND | 154,840 | 23,689 | 68,962 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 7,799,496 | 21,851 | SH | OTR | 21,851 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 198,369,762 | 555,751 | SH | SOLE | 300,827 | 0 | 254,924 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 19,146,702 | 126,640 | SH | DFND | 1 | 11,305 | 9,385 | 105,950 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,654,140 | 17,555 | SH | DFND | 2 | 17,555 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 3,158,510 | 20,891 | SH | DFND | 7 | 20,891 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 64,656,858 | 427,653 | SH | SOLE | 7 | 211,387 | 0 | 216,266 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 32,722,204 | 216,431 | SH | DFND | 8 | 103,203 | 3,046 | 110,182 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 698,346 | 4,619 | SH | SOLE | 8 | 3,018 | 0 | 1,601 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 904,267 | 5,981 | SH | DFND | 9 | 5,981 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 57,053,966 | 377,366 | SH | DFND | 345,736 | 14,151 | 17,479 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 901,092 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 16,331,846 | 108,022 | SH | SOLE | 99,706 | 0 | 8,316 | ||
MATSON INC | EQUITY US CM | 57686G105 | 367,115 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 529,080 | 9,287 | SH | DFND | 7 | 0 | 0 | 9,287 | |
MATSON INC | EQUITY US CM | 57686G105 | 372,527 | 6,539 | SH | SOLE | 7 | 200 | 0 | 6,339 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 11,648,167 | 131,395 | SH | DFND | 1 | 4,277 | 0 | 127,118 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,608,643 | 18,146 | SH | DFND | 2 | 18,146 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 80,672 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 48,304,764 | 544,893 | SH | SOLE | 7 | 333,263 | 0 | 211,630 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 48,872,922 | 551,302 | SH | DFND | 8 | 91,061 | 3,499 | 456,742 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 642,004 | 7,242 | SH | SOLE | 8 | 5,552 | 0 | 1,690 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,478,654 | 27,960 | SH | DFND | 9 | 27,960 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 8,138,602 | 91,806 | SH | DFND | 67,904 | 0 | 23,902 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 542,538 | 6,120 | SH | OTR | 6,120 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 11,956,492 | 134,873 | SH | SOLE | 114,407 | 0 | 20,466 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 13,022,026 | 340,980 | SH | DFND | 1 | 289,001 | 0 | 51,979 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,808,513 | 178,280 | SH | SOLE | 1 | 178,280 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 419,021 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,105,906 | 28,958 | SH | SOLE | 7 | 3,881 | 0 | 25,077 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 916,407 | 23,996 | SH | DFND | 8 | 18,983 | 0 | 5,013 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,912 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,840,743 | 47,700 | SH | DFND | 7 | 0 | 0 | 47,700 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 976,327 | 25,300 | SH | SOLE | 7 | 3,100 | 0 | 22,200 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 863,413 | 22,374 | SH | DFND | 8 | 15,974 | 0 | 6,400 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 18,253 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 163,859 | 166,354 | SH | SOLE | 7 | 11,125 | 0 | 155,229 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 178,523 | 181,241 | SH | DFND | 8 | 159,886 | 0 | 21,355 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 13,219 | 13,420 | SH | OTR | 13,420 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 13,301,228 | 76,479 | SH | DFND | 1 | 0 | 0 | 76,479 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,053,166 | 17,555 | SH | DFND | 2 | 17,555 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 75,829 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 46,338,549 | 266,436 | SH | SOLE | 7 | 124,207 | 0 | 142,229 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 32,115,371 | 184,656 | SH | DFND | 8 | 81,695 | 2,226 | 100,735 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 15,668,453 | 90,090 | SH | SOLE | 8 | 88,859 | 0 | 1,231 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,896,196 | 28,152 | SH | DFND | 9 | 28,152 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 18,269,252 | 105,044 | SH | DFND | 91,210 | 0 | 13,834 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 681,071 | 3,916 | SH | OTR | 3,916 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 12,144,312 | 69,827 | SH | SOLE | 43,059 | 0 | 26,768 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 5,078,203 | 233,052 | SH | DFND | 1 | 0 | 0 | 233,052 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,060,079 | 140,435 | SH | DFND | 2 | 140,435 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 38,917 | 1,786 | SH | DFND | 7 | 1,786 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 49,698,523 | 2,280,795 | SH | SOLE | 7 | 713,429 | 0 | 1,567,366 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 7,890,420 | 362,112 | SH | DFND | 8 | 24,419 | 6,209 | 331,484 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 181,118 | 8,312 | SH | SOLE | 8 | 4,722 | 0 | 3,590 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,072,904 | 95,131 | SH | DFND | 43,579 | 0 | 51,552 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 274,380 | 12,592 | SH | OTR | 12,592 | 0 | 0 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,073,937 | 141,071 | SH | SOLE | 120,190 | 0 | 20,881 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 824,432 | 4,199 | SH | SOLE | 7 | 500 | 0 | 3,699 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 633,589 | 3,227 | SH | DFND | 8 | 2,461 | 0 | 766 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 14,922 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 373,352 | 15,214 | SH | DFND | 7 | 0 | 0 | 15,214 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 959,072 | 39,082 | SH | SOLE | 7 | 3,600 | 0 | 35,482 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 694,948 | 28,319 | SH | DFND | 8 | 21,011 | 0 | 7,308 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 11,607 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 11,608,305 | 83,393 | SH | DFND | 1 | 71,106 | 0 | 12,287 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 5,956,646 | 42,792 | SH | SOLE | 1 | 42,792 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 612,062 | 4,397 | SH | DFND | 2 | 4,397 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 760,728 | 5,465 | SH | DFND | 7 | 0 | 0 | 5,465 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,635,600 | 11,750 | SH | SOLE | 7 | 1,200 | 0 | 10,550 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,372,373 | 9,859 | SH | DFND | 8 | 7,670 | 0 | 2,189 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 23,803 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 89,842,048 | 53,630 | SH | DFND | 1 | 46,592 | 0 | 7,038 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 72,173,503 | 43,083 | SH | DFND | 2 | 43,083 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 7,458,080 | 4,452 | SH | DFND | 7 | 130 | 0 | 4,322 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 141,440,500 | 84,431 | SH | SOLE | 7 | 45,545 | 0 | 38,886 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 333,109,120 | 198,845 | SH | DFND | 8 | 140,620 | 2,520 | 55,705 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 27,237,402 | 16,259 | SH | SOLE | 8 | 15,950 | 0 | 309 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,971,947 | 2,371 | SH | DFND | 9 | 2,371 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 175,137,551 | 104,546 | SH | DFND | 43,498 | 26,821 | 34,227 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,842,742 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 384,255,263 | 229,376 | SH | SOLE | 38,441 | 0 | 190,935 | ||
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 64,691,010 | 17,100,000 | PRN | SOLE | 7 | 17,100,000 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 97,695,049 | 1,194,316 | SH | DFND | 1 | 0 | 0 | 1,194,316 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 33,469,370 | 409,161 | SH | DFND | 2 | 409,161 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 4,104,397 | 50,176 | SH | DFND | 7 | 50,176 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 335,897,958 | 4,106,332 | SH | SOLE | 7 | 1,850,551 | 0 | 2,255,781 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 324,538,392 | 3,967,462 | SH | DFND | 8 | 2,048,552 | 34,611 | 1,884,299 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 22,918,315 | 280,175 | SH | SOLE | 8 | 263,235 | 0 | 16,940 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 28,808,324 | 352,180 | SH | DFND | 9 | 352,180 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 20,230,367 | 247,315 | SH | DFND | 82,770 | 0 | 164,545 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 5,015,158 | 61,310 | SH | OTR | 61,310 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 120,857,537 | 1,477,476 | SH | SOLE | 1,130,629 | 0 | 346,847 | ||
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 17,892 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 391,373 | 26,249 | SH | SOLE | 7 | 1,100 | 0 | 25,149 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 181,529 | 12,175 | SH | DFND | 8 | 6,875 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 2,162 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 550,505 | 6,647 | SH | DFND | 2 | 6,647 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 632,496 | 7,637 | SH | DFND | 7 | 0 | 0 | 7,637 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,402,888 | 16,939 | SH | SOLE | 7 | 1,615 | 0 | 15,324 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,042,869 | 12,592 | SH | DFND | 8 | 9,699 | 0 | 2,893 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 3,644 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 355,211 | 12,727 | SH | DFND | 2 | 12,727 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 281,556 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
MERITOR INC | EQUITY US CM | 59001K100 | 725,548 | 25,996 | SH | SOLE | 7 | 3,100 | 0 | 22,896 | |
MERITOR INC | EQUITY US CM | 59001K100 | 710,393 | 25,453 | SH | DFND | 8 | 16,413 | 0 | 9,040 | |
MERITOR INC | EQUITY US CM | 59001K100 | 10,438 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 259,563 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 191,592 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 1,149,951 | 43,215 | SH | SOLE | 7 | 23,315 | 0 | 19,900 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 460,353 | 17,300 | SH | DFND | 8 | 13,800 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 12,427 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 391,550 | 1,366 | SH | DFND | 7 | 0 | 0 | 1,366 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 437,412 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 555,221 | 1,937 | SH | DFND | 8 | 1,613 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 12,326 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 156,879 | 4,291 | SH | DFND | 7 | 0 | 0 | 4,291 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 471,953 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 10,890 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 282,609 | 7,730 | SH | DFND | 8 | 6,638 | 0 | 1,092 | |
METLIFE INC | EQUITY US CM | 59156R108 | 40,927,583 | 871,727 | SH | DFND | 1 | 446,526 | 0 | 425,201 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,237,531 | 68,957 | SH | DFND | 2 | 68,957 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,888,892 | 40,232 | SH | DFND | 7 | 40,232 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 91,660,156 | 1,952,293 | SH | SOLE | 7 | 1,325,491 | 0 | 626,802 | |
METLIFE INC | EQUITY US CM | 59156R108 | 55,655,093 | 1,185,412 | SH | DFND | 8 | 741,051 | 10,850 | 433,511 | |
METLIFE INC | EQUITY US CM | 59156R108 | 8,285,971 | 176,485 | SH | SOLE | 8 | 171,129 | 0 | 5,356 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,131,424 | 66,697 | SH | DFND | 9 | 66,697 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 6,209,372 | 132,255 | SH | DFND | 78,635 | 0 | 53,620 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 928,108 | 19,768 | SH | OTR | 19,768 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 13,917,905 | 296,441 | SH | SOLE | 204,561 | 0 | 91,880 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 154,247 | 11,856 | SH | DFND | 7 | 0 | 0 | 11,856 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 498,531 | 38,319 | SH | SOLE | 7 | 7,852 | 0 | 30,467 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 417,361 | 32,080 | SH | DFND | 8 | 22,377 | 0 | 9,703 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 11,696 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 301,611 | 23,183 | SH | DFND | 9 | 23,183 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 76,068,720 | 25,200,000 | PRN | SOLE | 7 | 25,200,000 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 6,769,427 | 53,433 | SH | DFND | 1 | 0 | 0 | 53,433 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,571,138 | 28,188 | SH | DFND | 2 | 28,188 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 14,755,711 | 116,471 | SH | DFND | 7 | 411 | 0 | 116,060 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 61,338,737 | 484,164 | SH | SOLE | 7 | 151,802 | 0 | 332,362 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 35,490,557 | 280,137 | SH | DFND | 8 | 32,972 | 1,341 | 245,824 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 273,777 | 2,161 | SH | SOLE | 8 | 1,478 | 0 | 683 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,548,659 | 12,224 | SH | DFND | 9 | 12,224 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,313,233 | 18,259 | SH | DFND | 9,323 | 0 | 8,936 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 342,316 | 2,702 | SH | OTR | 2,702 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,258,811 | 33,616 | SH | SOLE | 29,145 | 0 | 4,471 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 18,986,121 | 86,442 | SH | DFND | 1 | 72,530 | 2,408 | 11,504 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 11,010,334 | 50,129 | SH | SOLE | 1 | 50,129 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 2,405,937 | 10,954 | SH | DFND | 2 | 10,954 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,055,370 | 4,805 | SH | DFND | 7 | 0 | 0 | 4,805 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 39,454,373 | 179,632 | SH | SOLE | 7 | 167,195 | 0 | 12,437 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 12,913,075 | 58,792 | SH | DFND | 8 | 52,437 | 0 | 6,355 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 38,217 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,983,130 | 9,029 | SH | DFND | 7,075 | 1,954 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 167,585 | 763 | SH | OTR | 763 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 20,052,254 | 91,296 | SH | SOLE | 37,112 | 0 | 54,184 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 13,808,740 | 132,179 | SH | DFND | 1 | 0 | 0 | 132,179 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,027,763 | 19,410 | SH | DFND | 2 | 19,410 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 90,053 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 42,893,815 | 410,585 | SH | SOLE | 7 | 191,366 | 0 | 219,219 | |
MODERNA INC | EQUITY US CM | 60770K107 | 20,465,569 | 195,899 | SH | DFND | 8 | 78,849 | 4,000 | 113,050 | |
MODERNA INC | EQUITY US CM | 60770K107 | 678,533 | 6,495 | SH | SOLE | 8 | 4,695 | 0 | 1,800 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,347,663 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,781,305 | 26,623 | SH | DFND | 9,123 | 0 | 17,500 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 695,770 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 12,918,655 | 123,659 | SH | SOLE | 78,267 | 0 | 45,392 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 477,858 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 54,343 | 392 | SH | SOLE | 7 | 392 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 541,212 | 3,904 | SH | DFND | 8 | 2,676 | 0 | 1,228 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 478,776 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 303,566 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 993,884 | 21,255 | SH | SOLE | 7 | 2,000 | 0 | 19,255 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 870,952 | 18,626 | SH | DFND | 8 | 14,762 | 0 | 3,864 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 14,449 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 5,938,238 | 27,921 | SH | DFND | 1 | 0 | 0 | 27,921 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,114,443 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 36,794 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 20,180,567 | 94,887 | SH | SOLE | 7 | 46,726 | 0 | 48,161 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 24,300,604 | 114,259 | SH | DFND | 8 | 4,706 | 857 | 108,696 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 215,870 | 1,015 | SH | SOLE | 8 | 637 | 0 | 378 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 454,072 | 2,135 | SH | DFND | 9 | 2,135 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 7,443,161 | 34,997 | SH | DFND | 29,761 | 0 | 5,236 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 308,173 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,132,138 | 14,727 | SH | SOLE | 12,594 | 0 | 2,133 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 879,262 | 19,457 | SH | DFND | 2 | 19,457 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 25,035 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 12,764,639 | 282,466 | SH | SOLE | 7 | 136,498 | 0 | 145,968 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 12,204,644 | 270,074 | SH | DFND | 8 | 89,596 | 2,535 | 177,943 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 899,778 | 19,911 | SH | SOLE | 8 | 18,748 | 0 | 1,163 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 987,221 | 21,846 | SH | DFND | 9 | 21,846 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,368,317 | 52,408 | SH | DFND | 28,196 | 0 | 24,212 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 200,689 | 4,441 | SH | OTR | 4,441 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 6,941,094 | 153,598 | SH | SOLE | 52,103 | 0 | 101,495 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 151,815 | 10,875 | SH | DFND | 7 | 0 | 0 | 10,875 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 5,358,644 | 383,857 | SH | SOLE | 7 | 156,879 | 0 | 226,978 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,200,448 | 85,992 | SH | DFND | 8 | 3,800 | 0 | 82,192 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 308,684 | 22,112 | SH | SOLE | 8 | 22,112 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 223,737 | 16,027 | SH | DFND | 3,427 | 0 | 12,600 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 104,700 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 8,469,395 | 23,589 | SH | DFND | 1 | 0 | 0 | 23,589 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,144,620 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 47,034 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 32,997,930 | 91,906 | SH | SOLE | 7 | 52,574 | 0 | 39,332 | |
MONGODB INC | EQUITY US CM | 60937P106 | 5,659,188 | 15,762 | SH | DFND | 8 | 1,352 | 710 | 13,700 | |
MONGODB INC | EQUITY US CM | 60937P106 | 469,624 | 1,308 | SH | SOLE | 8 | 933 | 0 | 375 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,229,712 | 3,425 | SH | DFND | 284 | 0 | 3,141 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 423,308 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 4,558,372 | 12,696 | SH | SOLE | 11,047 | 0 | 1,649 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 16,557,249 | 179,036 | SH | DFND | 1 | 0 | 0 | 179,036 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,722,385 | 61,877 | SH | DFND | 2 | 61,877 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 109,404 | 1,183 | SH | DFND | 7 | 1,183 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 56,118,159 | 606,814 | SH | SOLE | 7 | 288,947 | 0 | 317,867 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 65,917,894 | 712,780 | SH | DFND | 8 | 425,159 | 5,689 | 281,932 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 655,960 | 7,093 | SH | SOLE | 8 | 4,451 | 0 | 2,642 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,089,216 | 22,591 | SH | DFND | 9 | 22,591 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 10,261,488 | 110,959 | SH | DFND | 83,936 | 0 | 27,023 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 884,941 | 9,569 | SH | OTR | 9,569 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 31,049,143 | 335,739 | SH | SOLE | 322,606 | 0 | 13,133 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 3,599,730 | 156,442 | SH | DFND | 1 | 0 | 0 | 156,442 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 563,607 | 24,494 | SH | DFND | 2 | 24,494 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 23,539 | 1,023 | SH | DFND | 7 | 1,023 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 13,962,284 | 606,792 | SH | SOLE | 7 | 255,393 | 0 | 351,399 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 8,006,859 | 347,973 | SH | DFND | 8 | 179,775 | 6,288 | 161,910 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 9,580,812 | 416,376 | SH | SOLE | 8 | 414,173 | 0 | 2,203 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 755,372 | 32,828 | SH | DFND | 9 | 32,828 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,669,743 | 72,566 | SH | DFND | 5,618 | 0 | 66,948 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 197,196 | 8,570 | SH | OTR | 8,570 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 28,632,701 | 1,244,359 | SH | SOLE | 335,188 | 0 | 909,171 | ||
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 381,079 | 12,281 | SH | DFND | 2 | 12,281 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 440,626 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,020,887 | 32,900 | SH | SOLE | 7 | 2,800 | 0 | 30,100 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 823,878 | 26,551 | SH | DFND | 8 | 21,551 | 0 | 5,000 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 9,061 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 211,790 | 10,710 | SH | DFND | 7 | 0 | 0 | 10,710 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 711,762 | 35,993 | SH | SOLE | 7 | 3,130 | 0 | 32,863 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 585,123 | 29,589 | SH | DFND | 8 | 20,059 | 0 | 9,530 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 13,012 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
NIC INC | EQUITY US CM | 62914B100 | 343,694 | 13,306 | SH | DFND | 7 | 0 | 0 | 13,306 | |
NIC INC | EQUITY US CM | 62914B100 | 638,931 | 24,736 | SH | SOLE | 7 | 3,550 | 0 | 21,186 | |
NIC INC | EQUITY US CM | 62914B100 | 554,028 | 21,449 | SH | DFND | 8 | 16,608 | 0 | 4,841 | |
NIC INC | EQUITY US CM | 62914B100 | 14,077 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,663,301 | 34,126 | SH | DFND | 1 | 0 | 0 | 34,126 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,041,376 | 62,400 | SH | DFND | 2 | 62,400 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,650,139 | 74,890 | SH | DFND | 7 | 0 | 0 | 74,890 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 175,358,477 | 3,597,835 | SH | SOLE | 7 | 1,673,883 | 0 | 1,923,952 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 36,850,852 | 756,070 | SH | DFND | 8 | 31,900 | 0 | 724,170 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 21,201,900 | 435,000 | SH | SOLE | 8 | 435,000 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 5,929,562 | 121,657 | SH | DFND | 19,957 | 0 | 101,700 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 45,454,388 | 932,589 | SH | SOLE | 870,000 | 0 | 62,589 | ||
NVR INC | EQUITY US CM | 62944T105 | 6,535,936 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
NVR INC | EQUITY US CM | 62944T105 | 1,374,913 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 44,878 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 21,982,286 | 5,388 | SH | SOLE | 7 | 2,532 | 0 | 2,856 | |
NVR INC | EQUITY US CM | 62944T105 | 15,173,000 | 3,719 | SH | DFND | 8 | 1,941 | 39 | 1,739 | |
NVR INC | EQUITY US CM | 62944T105 | 330,469 | 81 | SH | SOLE | 8 | 60 | 0 | 21 | |
NVR INC | EQUITY US CM | 62944T105 | 1,884,895 | 462 | SH | DFND | 9 | 462 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 4,410,329 | 1,081 | SH | DFND | 859 | 0 | 222 | ||
NVR INC | EQUITY US CM | 62944T105 | 387,587 | 95 | SH | OTR | 95 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 5,475,172 | 1,342 | SH | SOLE | 936 | 0 | 406 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 195,059 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 252,884 | 3,210 | SH | SOLE | 7 | 308 | 0 | 2,902 | |
NOV INC | EQUITY US CM | 62955J103 | 2,264,393 | 164,923 | SH | DFND | 1 | 0 | 0 | 164,923 | |
NOV INC | EQUITY US CM | 62955J103 | 1,077,228 | 78,458 | SH | DFND | 2 | 78,458 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 1,111,897 | 80,983 | SH | DFND | 7 | 0 | 0 | 80,983 | |
NOV INC | EQUITY US CM | 62955J103 | 2,661,767 | 193,865 | SH | SOLE | 7 | 18,724 | 0 | 175,141 | |
NOV INC | EQUITY US CM | 62955J103 | 2,767,776 | 201,586 | SH | DFND | 8 | 166,224 | 0 | 35,362 | |
NOV INC | EQUITY US CM | 62955J103 | 694,724 | 50,599 | SH | DFND | 9 | 50,599 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 11,768,004 | 175,957 | SH | DFND | 1 | 149,599 | 0 | 26,358 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 6,165,199 | 92,183 | SH | SOLE | 1 | 92,183 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 401,280 | 6,000 | SH | DFND | 7 | 0 | 0 | 6,000 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,123,584 | 16,800 | SH | SOLE | 7 | 1,500 | 0 | 15,300 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 934,514 | 13,973 | SH | DFND | 8 | 10,373 | 0 | 3,600 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 10,500 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
NANTKWEST INC | EQUITY US CM | 63016Q102 | 162,626 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,096,483 | 15,852 | SH | DFND | 2 | 15,852 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 5,052,246 | 73,041 | SH | DFND | 7 | 0 | 0 | 73,041 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 9,548,919 | 138,050 | SH | SOLE | 7 | 30,327 | 0 | 107,723 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,197,530 | 31,770 | SH | DFND | 8 | 12,691 | 0 | 19,079 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 17,777 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 12,803,437 | 282,699 | SH | DFND | 1 | 242,260 | 0 | 53,801 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 6,382,448 | 140,924 | SH | SOLE | 1 | 140,924 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 554,123 | 12,235 | SH | DFND | 2 | 12,235 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 609,105 | 13,449 | SH | DFND | 7 | 0 | 0 | 13,449 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,679,806 | 37,090 | SH | SOLE | 7 | 3,686 | 0 | 33,404 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,196,788 | 26,425 | SH | DFND | 8 | 20,407 | 0 | 6,018 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 21,105 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 167,414 | 9,229 | SH | DFND | 7 | 0 | 0 | 9,229 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 319,881 | 17,634 | SH | SOLE | 7 | 2,914 | 0 | 14,720 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 197,545 | 10,890 | SH | DFND | 8 | 6,250 | 0 | 4,640 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 319,022 | 32,487 | SH | DFND | 7 | 0 | 0 | 32,487 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,012,246 | 103,080 | SH | SOLE | 7 | 14,758 | 0 | 88,322 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,364,813 | 138,983 | SH | DFND | 8 | 111,156 | 0 | 27,827 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 14,160 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 370,607 | 37,740 | SH | DFND | 9 | 37,740 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 47,568 | 4,844 | SH | OTR | 4,844 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 627,557 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
NCINO INC | EQUITY US CM | 63947U107 | 376,749 | 5,203 | SH | DFND | 1 | 0 | 0 | 5,203 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 621,213 | 8,720 | SH | DFND | 7 | 0 | 0 | 8,720 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 658,329 | 9,241 | SH | SOLE | 7 | 600 | 0 | 8,641 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 448,456 | 6,295 | SH | DFND | 8 | 4,865 | 0 | 1,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 6,768 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 71,910 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 138,180 | 9,800 | SH | SOLE | 7 | 1,000 | 0 | 8,800 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 12,052,891 | 223,865 | SH | DFND | 1 | 190,111 | 0 | 33,754 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 6,180,455 | 114,793 | SH | SOLE | 1 | 114,793 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 953,183 | 17,704 | SH | DFND | 2 | 17,704 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 934,178 | 17,351 | SH | DFND | 7 | 0 | 0 | 17,351 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,374,290 | 44,099 | SH | SOLE | 7 | 4,575 | 0 | 39,524 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,975,336 | 36,689 | SH | DFND | 8 | 29,169 | 0 | 7,520 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 30,743 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 32,006,700 | 19,800,000 | PRN | SOLE | 7 | 19,800,000 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 197,253 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 179,073 | 19,700 | SH | SOLE | 7 | 1,900 | 0 | 17,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 169,983 | 18,700 | SH | DFND | 8 | 15,700 | 0 | 3,000 | |
NETAPP INC | EQUITY US CM | 64110D104 | 7,279,776 | 109,900 | SH | DFND | 1 | 3,138 | 0 | 106,762 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,679,383 | 25,353 | SH | DFND | 2 | 25,353 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 40,141 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 30,399,126 | 458,924 | SH | SOLE | 7 | 267,388 | 0 | 191,536 | |
NETAPP INC | EQUITY US CM | 64110D104 | 31,049,139 | 468,737 | SH | DFND | 8 | 178,764 | 3,250 | 286,723 | |
NETAPP INC | EQUITY US CM | 64110D104 | 406,846 | 6,142 | SH | SOLE | 8 | 4,580 | 0 | 1,562 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,176,356 | 17,759 | SH | DFND | 9 | 17,759 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 9,778,017 | 147,615 | SH | DFND | 127,131 | 0 | 20,484 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 349,946 | 5,283 | SH | OTR | 5,283 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,969,259 | 75,019 | SH | SOLE | 55,148 | 0 | 19,871 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 111,132,452 | 205,523 | SH | DFND | 1 | 2,264 | 2,371 | 200,888 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 9,966,735 | 18,432 | SH | DFND | 2 | 18,432 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 3,526,100 | 6,521 | SH | DFND | 7 | 6,521 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 366,236,969 | 677,301 | SH | SOLE | 7 | 313,166 | 0 | 364,135 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 148,887,842 | 275,346 | SH | DFND | 8 | 155,602 | 5,979 | 113,765 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,962,820 | 9,178 | SH | SOLE | 8 | 6,300 | 0 | 2,878 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 11,093,617 | 20,516 | SH | DFND | 9 | 20,516 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 59,839,885 | 110,665 | SH | DFND | 79,491 | 2,835 | 28,339 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 5,767,426 | 10,666 | SH | OTR | 10,666 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 114,183,792 | 211,166 | SH | SOLE | 98,409 | 0 | 112,757 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 23,396,133 | 244,295 | SH | DFND | 1 | 189,550 | 12,200 | 42,545 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 16,137,245 | 168,500 | SH | DFND | 2 | 168,500 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 8,031,272 | 83,860 | SH | DFND | 7 | 28,930 | 0 | 54,930 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 959,987,084 | 10,023,881 | SH | SOLE | 7 | 9,031,089 | 0 | 992,792 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 238,154,994 | 2,486,739 | SH | DFND | 8 | 598,859 | 10,750 | 1,877,130 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 5,819,943 | 60,770 | SH | SOLE | 8 | 60,770 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 229,369 | 2,395 | SH | DFND | 9 | 2,395 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 72,204,834 | 753,940 | SH | DFND | 400,740 | 151,500 | 201,700 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 12,536,293 | 130,900 | SH | SOLE | 0 | 0 | 130,900 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 134,282 | 3,305 | SH | DFND | 7 | 0 | 0 | 3,305 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 692,092 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 502,675 | 12,372 | SH | DFND | 8 | 10,358 | 0 | 2,014 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 262,629 | 9,578 | SH | DFND | 7 | 0 | 0 | 9,578 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 919,968 | 33,551 | SH | SOLE | 7 | 2,836 | 0 | 30,715 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 616,703 | 22,491 | SH | DFND | 8 | 17,015 | 0 | 5,476 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 10,228 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 1,353,717 | 69,457 | SH | SOLE | 7 | 0 | 0 | 69,457 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,184,044 | 43,652 | SH | DFND | 1 | 0 | 0 | 43,652 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,477,818 | 25,851 | SH | DFND | 2 | 25,851 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 29,043 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 39,041,239 | 407,316 | SH | SOLE | 7 | 338,601 | 0 | 68,715 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 11,141,795 | 116,242 | SH | DFND | 8 | 20,078 | 1,072 | 95,092 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 91,057 | 950 | SH | SOLE | 8 | 433 | 0 | 517 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,014,476 | 10,584 | SH | DFND | 2,898 | 0 | 7,686 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 206,844 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 6,125,678 | 63,909 | SH | SOLE | 19,870 | 0 | 44,039 | ||
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 29,821,721 | 21,450,000 | PRN | SOLE | 7 | 21,450,000 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 930,066 | 5,373 | SH | DFND | 2 | 5,373 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 925,912 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 2,497,314 | 14,427 | SH | SOLE | 7 | 1,341 | 0 | 13,086 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 2,072,180 | 11,971 | SH | DFND | 8 | 8,913 | 0 | 3,058 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 28,215 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,648,549 | 165,850 | SH | DFND | 1 | 0 | 0 | 165,850 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 850,804 | 85,594 | SH | DFND | 2 | 85,594 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,973,866 | 198,578 | SH | SOLE | 7 | 26,758 | 0 | 171,820 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,057,918 | 207,034 | SH | DFND | 8 | 166,218 | 0 | 40,816 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 26,182 | 2,634 | SH | SOLE | 8 | 2,634 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 217,129 | 21,844 | SH | DFND | 9 | 21,844 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 106,298 | 10,694 | SH | OTR | 10,694 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,373,465 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 554,527 | 8,479 | SH | DFND | 2 | 8,479 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 748,241 | 11,441 | SH | DFND | 7 | 0 | 0 | 11,441 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,465,810 | 22,413 | SH | SOLE | 7 | 2,363 | 0 | 20,050 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,176,153 | 17,984 | SH | DFND | 8 | 12,886 | 0 | 5,098 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 11,772 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 102,060 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 476,321 | 65,339 | SH | SOLE | 7 | 6,107 | 0 | 59,232 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 366,176 | 50,230 | SH | DFND | 8 | 39,180 | 0 | 11,050 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,944,744 | 163,870 | SH | DFND | 1 | 0 | 0 | 163,870 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 808,380 | 44,985 | SH | DFND | 2 | 44,985 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 22,840 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 10,814,202 | 601,792 | SH | SOLE | 7 | 261,006 | 0 | 340,786 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,211,125 | 234,342 | SH | DFND | 8 | 116,358 | 10,633 | 107,351 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 107,532 | 5,984 | SH | SOLE | 8 | 3,528 | 0 | 2,456 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 489,431 | 27,236 | SH | DFND | 9 | 27,236 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,629,034 | 90,653 | SH | DFND | 54,125 | 0 | 36,528 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 161,928 | 9,011 | SH | OTR | 9,011 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,612,856 | 145,401 | SH | SOLE | 91,739 | 0 | 53,662 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 775,980 | 43,668 | SH | DFND | 1 | 0 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 204,924 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 847,025 | 47,666 | SH | DFND | 8 | 44,666 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 232,112 | 13,062 | SH | DFND | 9 | 13,062 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 365,191 | 20,551 | SH | DFND | 20,551 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 31,133 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 174,752 | 50,800 | SH | DFND | 7 | 0 | 0 | 50,800 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 207,927 | 60,444 | SH | SOLE | 7 | 8,014 | 0 | 52,430 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 269,241 | 78,268 | SH | DFND | 8 | 65,817 | 0 | 12,451 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 1,545 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,985,839 | 18,187 | SH | DFND | 1 | 0 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 838,579 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 557,961 | 5,110 | SH | DFND | 7 | 0 | 0 | 5,110 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,190,461 | 20,061 | SH | SOLE | 7 | 1,910 | 0 | 18,151 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,761,890 | 16,136 | SH | DFND | 8 | 11,708 | 0 | 4,428 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 19,436 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 203,530 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 132,229 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 78,094,702 | 1,012,245 | SH | DFND | 1 | 85,488 | 0 | 926,757 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 27,892,040 | 361,530 | SH | DFND | 2 | 361,530 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 25,600,839 | 331,832 | SH | DFND | 7 | 331,832 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 274,315,620 | 3,555,614 | SH | SOLE | 7 | 1,903,421 | 0 | 1,652,193 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 434,703,679 | 5,634,526 | SH | DFND | 8 | 4,341,520 | 26,702 | 1,266,304 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 14,296,203 | 185,304 | SH | SOLE | 8 | 172,548 | 0 | 12,756 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 12,910,667 | 167,345 | SH | DFND | 9 | 167,345 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 35,015,685 | 453,865 | SH | DFND | 249,959 | 76,147 | 127,759 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 3,663,699 | 47,488 | SH | OTR | 47,488 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 108,409,560 | 1,405,179 | SH | SOLE | 808,444 | 0 | 596,735 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 394,806 | 143,300 | SH | SOLE | 7 | 23,100 | 0 | 120,200 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 186,906 | 67,840 | SH | DFND | 8 | 46,640 | 0 | 21,200 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 756,123 | 11,277 | SH | DFND | 7 | 0 | 0 | 11,277 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,708,501 | 25,481 | SH | SOLE | 7 | 2,247 | 0 | 23,234 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,520,828 | 22,682 | SH | DFND | 8 | 16,653 | 0 | 6,029 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 23,602 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 3,033,923 | 71,707 | SH | SOLE | 7 | 15,609 | 0 | 56,098 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 486,353 | 11,495 | SH | DFND | 8 | 3,756 | 0 | 7,739 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 5,331 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 138,624 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 428,604 | 23,498 | SH | SOLE | 7 | 1,600 | 0 | 21,898 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 304,608 | 16,700 | SH | DFND | 8 | 14,100 | 0 | 2,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 12,385 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 4,576,530 | 199,500 | SH | DFND | 1 | 0 | 0 | 199,500 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 898,055 | 39,148 | SH | DFND | 2 | 39,148 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 27,000 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 16,737,001 | 729,599 | SH | SOLE | 7 | 404,726 | 0 | 324,873 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,930,402 | 127,742 | SH | DFND | 8 | 84,279 | 4,474 | 38,989 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 160,007 | 6,975 | SH | SOLE | 8 | 6,975 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 209,006 | 9,111 | SH | DFND | 9 | 9,111 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,110,526 | 92,002 | SH | DFND | 84,200 | 0 | 7,802 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 239,608 | 10,445 | SH | OTR | 10,445 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 5,273,699 | 229,891 | SH | SOLE | 150,761 | 0 | 79,130 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 205,695 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 417,920 | 12,800 | SH | SOLE | 7 | 1,300 | 0 | 11,500 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 419,520 | 12,849 | SH | DFND | 8 | 9,849 | 0 | 3,000 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 114,601 | 2,397 | SH | DFND | 7 | 0 | 0 | 2,397 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 2,952,984 | 61,765 | SH | SOLE | 7 | 46,367 | 0 | 15,398 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 553,592 | 11,579 | SH | DFND | 8 | 2,300 | 0 | 9,279 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 90,839 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 215,145 | 4,500 | SH | DFND | 800 | 0 | 3,700 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 76,496 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 62,513 | 5,070 | SH | DFND | 7 | 0 | 0 | 5,070 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 162,719 | 13,197 | SH | SOLE | 7 | 2,000 | 0 | 11,197 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 148,145 | 12,015 | SH | DFND | 8 | 6,015 | 0 | 6,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 248,346 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,216,252 | 26,446 | SH | SOLE | 7 | 12,547 | 0 | 13,899 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 524,240 | 11,399 | SH | DFND | 8 | 9,199 | 0 | 2,200 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 8,002 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 30,031 | 653 | SH | OTR | 653 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 181,339 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 1,244,304 | 13,177 | SH | DFND | 1 | 13,177 | 0 | 0 | |
NOVAVAX INC | CONV BD US | 670002AB0 | 12,598,100 | 10,000,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 641,225 | 5,424 | SH | DFND | 2 | 5,424 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 810,516 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,843,759 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 14,152 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,531,067 | 12,951 | SH | DFND | 8 | 10,283 | 0 | 2,668 | |
NOVANTA INC | NON US EQTY | 67000B104 | 19,033 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 180,958 | 25,203 | SH | DFND | 7 | 0 | 0 | 25,203 | |
NOW INC DE | EQUITY US CM | 67011P100 | 316,688 | 44,107 | SH | SOLE | 7 | 7,718 | 0 | 36,389 | |
NOW INC DE | EQUITY US CM | 67011P100 | 346,270 | 48,227 | SH | DFND | 8 | 39,693 | 0 | 8,534 | |
NOW INC DE | EQUITY US CM | 67011P100 | 2,018 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,490,689 | 27,287 | SH | DFND | 1 | 0 | 0 | 27,287 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 607,704 | 11,124 | SH | DFND | 2 | 11,124 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,644,090 | 30,095 | SH | SOLE | 7 | 4,200 | 0 | 25,895 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,088,393 | 19,923 | SH | DFND | 8 | 14,581 | 0 | 5,342 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 17,809 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 397,543 | 7,277 | SH | DFND | 9 | 7,277 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 141,710 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 73,477 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 6,911,023 | 126,506 | SH | SOLE | 126,506 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 5,427,964 | 123,111 | SH | DFND | 1 | 0 | 0 | 123,111 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 946,921 | 21,477 | SH | DFND | 2 | 21,477 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,531,383 | 57,414 | SH | DFND | 7 | 0 | 0 | 57,414 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 5,183,926 | 117,576 | SH | SOLE | 7 | 13,253 | 0 | 104,323 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 4,392,686 | 99,630 | SH | DFND | 8 | 76,137 | 0 | 23,493 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 58,596 | 1,329 | SH | SOLE | 8 | 1,329 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,261,773 | 51,299 | SH | DFND | 51,299 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 336,980 | 7,643 | SH | OTR | 7,643 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,626,853 | 82,424 | SH | DFND | 1 | 0 | 0 | 82,424 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,027,393 | 32,237 | SH | DFND | 2 | 32,237 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 891,946 | 27,987 | SH | DFND | 7 | 0 | 0 | 27,987 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,554,412 | 80,151 | SH | SOLE | 7 | 7,777 | 0 | 72,374 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,136,915 | 67,051 | SH | DFND | 8 | 52,838 | 0 | 14,213 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 30,149 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 161,633,955 | 309,525 | SH | DFND | 1 | 11,322 | 2,618 | 295,585 | |
NVIDIA | EQUITY US CM | 67066G104 | 630,295 | 1,207 | SH | SOLE | 1 | 0 | 0 | 1,207 | |
NVIDIA | EQUITY US CM | 67066G104 | 10,019,451 | 19,187 | SH | DFND | 2 | 19,187 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 3,984,386 | 7,630 | SH | DFND | 7 | 7,630 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 646,688,824 | 1,238,393 | SH | SOLE | 7 | 687,402 | 0 | 550,991 | |
NVIDIA | EQUITY US CM | 67066G104 | 326,144,709 | 624,559 | SH | DFND | 8 | 388,302 | 8,397 | 227,860 | |
NVIDIA | EQUITY US CM | 67066G104 | 136,237,280 | 260,891 | SH | SOLE | 8 | 256,875 | 0 | 4,016 | |
NVIDIA | EQUITY US CM | 67066G104 | 29,205,602 | 55,928 | SH | DFND | 9 | 55,928 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 68,535,094 | 131,243 | SH | DFND | 83,067 | 2,697 | 45,479 | ||
NVIDIA | EQUITY US CM | 67066G104 | 7,819,945 | 14,975 | SH | OTR | 14,975 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 323,043,886 | 618,621 | SH | SOLE | 524,017 | 0 | 94,604 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 242,760 | 20,400 | SH | DFND | 7 | 0 | 0 | 20,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 960,770 | 80,737 | SH | SOLE | 7 | 11,897 | 0 | 68,840 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 665,020 | 55,884 | SH | DFND | 8 | 43,484 | 0 | 12,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 10,603 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 368,412 | 30,959 | SH | DFND | 9 | 30,959 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 28,282,910 | 62,494 | SH | DFND | 1 | 3,484 | 0 | 59,010 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,261,313 | 2,787 | SH | SOLE | 1 | 0 | 0 | 2,787 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,961,611 | 17,592 | SH | DFND | 2 | 17,592 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 848,569 | 1,875 | SH | DFND | 7 | 1,875 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 51,032,245 | 112,761 | SH | SOLE | 7 | 52,441 | 0 | 60,320 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 29,680,899 | 65,583 | SH | DFND | 8 | 38,915 | 1,005 | 25,663 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 649,438 | 1,435 | SH | SOLE | 8 | 923 | 0 | 512 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,774,707 | 6,131 | SH | DFND | 9 | 6,131 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,821,228 | 10,653 | SH | DFND | 5,734 | 0 | 4,919 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 818,247 | 1,808 | SH | OTR | 1,808 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 24,917,599 | 55,058 | SH | SOLE | 31,318 | 0 | 23,740 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 115,504 | 6,230 | SH | DFND | 7 | 0 | 0 | 6,230 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 502,935 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 415,370 | 22,404 | SH | DFND | 8 | 19,081 | 0 | 3,323 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 252,285 | 4,125 | SH | DFND | 1 | 0 | 0 | 4,125 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 95,220 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 453,330 | 21,900 | SH | SOLE | 7 | 3,900 | 0 | 18,000 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 476,100 | 23,000 | SH | DFND | 8 | 17,800 | 0 | 5,200 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 13,186 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,265,504 | 55,700 | SH | DFND | 7 | 0 | 0 | 55,700 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 3,405,615 | 149,895 | SH | SOLE | 7 | 33,166 | 0 | 116,729 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 693,892 | 30,541 | SH | DFND | 8 | 11,597 | 0 | 18,944 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 5,612 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 806,894 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 911,792 | 7,597 | SH | DFND | 7 | 0 | 0 | 7,597 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,170,802 | 18,087 | SH | SOLE | 7 | 1,700 | 0 | 16,387 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,828,265 | 15,233 | SH | DFND | 8 | 12,038 | 0 | 3,195 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 29,525 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 865,812 | 11,278 | SH | DFND | 2 | 11,278 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 888,920 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,643,799 | 21,412 | SH | SOLE | 7 | 2,824 | 0 | 18,588 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,380,017 | 17,976 | SH | DFND | 8 | 13,968 | 0 | 4,008 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 11,439 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 77,998 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 545,067 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 132,964 | 5,114 | SH | DFND | 7 | 0 | 0 | 5,114 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 285,090 | 10,965 | SH | SOLE | 7 | 1,492 | 0 | 9,473 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 240,812 | 9,262 | SH | DFND | 8 | 6,561 | 0 | 2,701 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,699,952 | 35,298 | SH | DFND | 1 | 0 | 0 | 35,298 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 741,231 | 15,391 | SH | DFND | 2 | 15,391 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 874,634 | 18,161 | SH | DFND | 7 | 0 | 0 | 18,161 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,835,137 | 38,105 | SH | SOLE | 7 | 5,180 | 0 | 32,925 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,496,476 | 31,073 | SH | DFND | 8 | 23,375 | 0 | 7,698 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 16,519 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 350,171 | 7,271 | SH | DFND | 9 | 7,271 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 549,423 | 12,587 | SH | DFND | 2 | 12,587 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 1,086,885 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 1,012,680 | 23,200 | SH | SOLE | 7 | 1,100 | 0 | 22,100 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 689,670 | 15,800 | SH | DFND | 8 | 12,300 | 0 | 3,500 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 14,405 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 115,911 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 288,259 | 13,939 | SH | SOLE | 7 | 1,310 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 306,829 | 14,837 | SH | DFND | 8 | 12,576 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 1,096 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 936,928 | 26,800 | SH | SOLE | 7 | 1,800 | 0 | 25,000 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 664,240 | 19,000 | SH | DFND | 8 | 15,100 | 0 | 3,900 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 11,851 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 281,635 | 71,300 | SH | DFND | 2 | 71,300 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 376,494 | 95,315 | SH | DFND | 7 | 0 | 0 | 95,315 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 693,257 | 175,508 | SH | SOLE | 7 | 17,958 | 0 | 157,550 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 675,585 | 171,034 | SH | DFND | 8 | 125,788 | 0 | 45,246 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 10,108 | 2,559 | SH | SOLE | 8 | 2,559 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 41,898 | 10,607 | SH | OTR | 10,607 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 60,458,045 | 934,581 | SH | DFND | 1 | 28,333 | 0 | 906,248 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 21,259,075 | 328,630 | SH | DFND | 2 | 328,630 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 660,938 | 10,217 | SH | DFND | 7 | 10,217 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 253,292,983 | 3,915,489 | SH | SOLE | 7 | 2,211,544 | 0 | 1,703,945 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 120,535,066 | 1,863,272 | SH | DFND | 8 | 1,109,420 | 28,099 | 725,753 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 4,498,090 | 69,533 | SH | SOLE | 8 | 55,510 | 0 | 14,023 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 13,056,383 | 201,830 | SH | DFND | 9 | 201,830 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 17,978,322 | 277,915 | SH | DFND | 112,533 | 0 | 165,382 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 3,185,077 | 49,236 | SH | OTR | 49,236 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 63,370,712 | 979,606 | SH | SOLE | 771,588 | 0 | 208,018 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 131,376 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 238,119 | 15,225 | SH | SOLE | 7 | 1,500 | 0 | 13,725 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 197,064 | 12,600 | SH | DFND | 8 | 10,200 | 0 | 2,400 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 282,567 | 26,695 | SH | DFND | 7 | 0 | 0 | 26,695 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 323,763 | 30,587 | SH | SOLE | 7 | 3,323 | 0 | 27,264 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 249,160 | 23,539 | SH | DFND | 8 | 18,672 | 0 | 4,867 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 4,477 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 241,599 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 250,490 | 7,400 | SH | DFND | 8 | 4,400 | 0 | 3,000 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 198,083 | 4,802 | SH | DFND | 8 | 4,102 | 0 | 700 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 5,033 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 76,075 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 232,092 | 5,400 | SH | SOLE | 7 | 300 | 0 | 5,100 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 244,556 | 5,690 | SH | DFND | 8 | 3,558 | 0 | 2,132 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 13,496 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 153,412 | 12,117 | SH | DFND | 2 | 12,117 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 693,641 | 54,786 | SH | SOLE | 7 | 6,600 | 0 | 48,186 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 2,267,708 | 179,111 | SH | DFND | 8 | 60,302 | 0 | 118,809 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 13,516,823 | 200,101 | SH | DFND | 1 | 0 | 0 | 200,101 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,030,090 | 44,857 | SH | DFND | 2 | 44,857 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 75,521 | 1,118 | SH | DFND | 7 | 1,118 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 43,507,941 | 644,085 | SH | SOLE | 7 | 289,855 | 0 | 354,230 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 23,701,742 | 350,877 | SH | DFND | 8 | 243,291 | 5,752 | 101,834 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 850,320 | 12,588 | SH | SOLE | 8 | 9,841 | 0 | 2,747 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,795,422 | 41,383 | SH | DFND | 9 | 41,383 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 4,445,601 | 65,812 | SH | DFND | 40,774 | 0 | 25,038 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 657,734 | 9,737 | SH | OTR | 9,737 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 9,769,756 | 144,630 | SH | SOLE | 108,653 | 0 | 35,977 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,058,783 | 54,130 | SH | DFND | 1 | 0 | 0 | 54,130 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,039,125 | 53,125 | SH | DFND | 2 | 53,125 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,431,146 | 73,167 | SH | SOLE | 7 | 5,593 | 0 | 67,574 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,081,395 | 55,286 | SH | DFND | 8 | 43,219 | 0 | 12,067 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 16,137 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 252,598 | 12,914 | SH | DFND | 9 | 12,914 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 761,051 | 52,998 | SH | DFND | 2 | 52,998 | 0 | 0 | |
PAE INC | EQUITY US CM | 69290Y109 | 235,008 | 25,600 | SH | SOLE | 7 | 2,200 | 0 | 23,400 | |
PAE INC | EQUITY US CM | 69290Y109 | 158,814 | 17,300 | SH | DFND | 8 | 14,400 | 0 | 2,900 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 431,346 | 60,753 | SH | SOLE | 7 | 7,050 | 0 | 53,703 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 681,281 | 95,955 | SH | DFND | 8 | 83,517 | 0 | 12,438 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 8,002 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 275,196 | 38,760 | SH | DFND | 9 | 38,760 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 873,757 | 42,560 | SH | SOLE | 7 | 4,293 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,008,454 | 49,121 | SH | DFND | 8 | 34,302 | 0 | 14,819 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 11,045 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 7,507,960 | 602,565 | SH | DFND | 1 | 0 | 0 | 602,565 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,981,763 | 159,050 | SH | DFND | 2 | 159,050 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 59,596 | 4,783 | SH | DFND | 7 | 4,783 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 27,729,942 | 2,225,517 | SH | SOLE | 7 | 1,121,859 | 0 | 1,103,658 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 4,888,856 | 392,364 | SH | DFND | 8 | 115,138 | 19,249 | 257,977 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 153,620 | 12,329 | SH | SOLE | 8 | 2,499 | 0 | 9,830 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,005,198 | 80,674 | SH | DFND | 9 | 80,674 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,331,725 | 106,880 | SH | DFND | 9,474 | 0 | 97,406 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 438,991 | 35,232 | SH | OTR | 35,232 | 0 | 0 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 7,347,313 | 589,672 | SH | SOLE | 539,377 | 0 | 50,295 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 562,950 | 27,677 | SH | SOLE | 7 | 2,512 | 0 | 25,165 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 498,025 | 24,485 | SH | DFND | 8 | 18,691 | 0 | 5,794 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 171,796 | 2,283 | SH | DFND | 7 | 0 | 0 | 2,283 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 700,202 | 9,305 | SH | SOLE | 7 | 1,103 | 0 | 8,202 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 514,409 | 6,836 | SH | DFND | 8 | 4,399 | 0 | 2,437 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 13,244 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 655,786 | 13,513 | SH | DFND | 2 | 13,513 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,803,375 | 37,160 | SH | SOLE | 7 | 10,551 | 0 | 26,609 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,348,600 | 27,789 | SH | DFND | 8 | 20,414 | 0 | 7,375 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 16,112 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 98,564 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 533,830 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,008,039 | 354,895 | SH | DFND | 1 | 0 | 0 | 354,895 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,197,541 | 77,927 | SH | DFND | 2 | 77,927 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 69,936 | 2,480 | SH | DFND | 7 | 2,480 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 28,621,646 | 1,014,952 | SH | SOLE | 7 | 537,725 | 0 | 477,227 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 6,238,742 | 221,232 | SH | DFND | 8 | 132,637 | 9,017 | 79,578 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 263,867 | 9,357 | SH | SOLE | 8 | 9,357 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 976,933 | 34,643 | SH | DFND | 9 | 34,643 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,367,475 | 83,953 | SH | DFND | 73,273 | 0 | 10,680 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 534,390 | 18,950 | SH | OTR | 18,950 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 9,207,272 | 326,499 | SH | SOLE | 299,128 | 0 | 27,371 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 7,968,805 | 129,553 | SH | DFND | 1 | 110,499 | 0 | 19,054 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 4,014,881 | 65,272 | SH | SOLE | 1 | 65,272 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 3,242,875 | 25,852 | SH | DFND | 1 | 0 | 0 | 25,852 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 515,433 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,286,136 | 10,253 | SH | DFND | 7 | 0 | 0 | 10,253 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 3,378,350 | 26,932 | SH | SOLE | 7 | 2,467 | 0 | 24,465 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 3,046,310 | 24,285 | SH | DFND | 8 | 18,421 | 0 | 5,864 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 36,127 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,135,107 | 9,049 | SH | DFND | 9,049 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 198,697 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 435,824 | 10,989 | SH | DFND | 7 | 0 | 0 | 10,989 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 918,803 | 23,167 | SH | SOLE | 7 | 1,785 | 0 | 21,382 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 564,164 | 14,225 | SH | DFND | 8 | 10,900 | 0 | 3,325 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 10,589 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 6,793,321 | 198,519 | SH | DFND | 1 | 126,012 | 0 | 72,507 | |
PPD INC | EQUITY US CM | 69355F102 | 6,757,184 | 197,463 | SH | SOLE | 1 | 197,463 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 7,686,496 | 224,620 | SH | DFND | 2 | 224,620 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 9,382,884 | 274,193 | SH | DFND | 7 | 274,193 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 77,923,491 | 2,277,133 | SH | SOLE | 7 | 2,121,800 | 0 | 155,333 | |
PPD INC | EQUITY US CM | 69355F102 | 122,978,398 | 3,593,758 | SH | DFND | 8 | 3,578,007 | 2,000 | 13,751 | |
PPD INC | EQUITY US CM | 69355F102 | 27,376 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 11,168,039 | 326,360 | SH | DFND | 242,628 | 78,832 | 4,900 | ||
PPD INC | EQUITY US CM | 69355F102 | 111,010 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
PPD INC | EQUITY US CM | 69355F102 | 15,675,498 | 458,080 | SH | SOLE | 113,404 | 0 | 344,676 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 954,139 | 7,181 | SH | DFND | 2 | 7,181 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 3,821,474 | 28,761 | SH | DFND | 7 | 0 | 0 | 28,761 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 10,890,822 | 81,966 | SH | SOLE | 7 | 13,635 | 0 | 68,331 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,845,165 | 13,887 | SH | DFND | 8 | 6,229 | 0 | 7,658 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 3,986 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 683,292 | 11,196 | SH | DFND | 2 | 11,196 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 844,533 | 13,838 | SH | DFND | 7 | 0 | 0 | 13,838 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 21,144,576 | 346,462 | SH | SOLE | 7 | 326,691 | 0 | 19,771 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 1,462,034 | 23,956 | SH | DFND | 8 | 18,242 | 0 | 5,714 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 19,591 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 85,137 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 2,866,823 | 46,974 | SH | SOLE | 0 | 0 | 46,974 | ||
PTC INC | EQUITY US CM | 69370C100 | 9,066,079 | 75,797 | SH | DFND | 1 | 18,287 | 8,500 | 49,010 | |
PTC INC | EQUITY US CM | 69370C100 | 760,002 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 3,158,661 | 26,408 | SH | DFND | 7 | 26,408 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 150,218,080 | 1,255,899 | SH | SOLE | 7 | 1,155,280 | 0 | 100,619 | |
PTC INC | EQUITY US CM | 69370C100 | 5,564,736 | 46,524 | SH | DFND | 8 | 16,670 | 1,000 | 28,854 | |
PTC INC | EQUITY US CM | 69370C100 | 330,602 | 2,764 | SH | SOLE | 8 | 2,060 | 0 | 704 | |
PTC INC | EQUITY US CM | 69370C100 | 2,463,129 | 20,593 | SH | DFND | 7,465 | 6,772 | 6,356 | ||
PTC INC | EQUITY US CM | 69370C100 | 315,053 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 18,208,948 | 152,236 | SH | SOLE | 142,597 | 0 | 9,639 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 821,701 | 31,677 | SH | DFND | 2 | 31,677 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,369,061 | 52,778 | SH | DFND | 7 | 0 | 0 | 52,778 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,966,900 | 75,825 | SH | SOLE | 7 | 7,382 | 0 | 68,443 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,591,808 | 61,365 | SH | DFND | 8 | 47,366 | 0 | 13,999 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 23,372 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
PACIFIC ETHANOL INC | EQUITY US CM | 69423U305 | 106,971 | 19,700 | SH | SOLE | 7 | 0 | 0 | 19,700 | |
PACIFIC ETHANOL INC | EQUITY US CM | 69423U305 | 104,256 | 19,200 | SH | DFND | 8 | 19,200 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 448,395 | 14,312 | SH | DFND | 2 | 14,312 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 896,477 | 28,614 | SH | DFND | 7 | 0 | 0 | 28,614 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,043,885 | 33,319 | SH | SOLE | 7 | 3,299 | 0 | 30,020 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,012,022 | 32,302 | SH | DFND | 8 | 26,218 | 0 | 6,084 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 14,099 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 1,270,015 | 30,456 | SH | DFND | 1 | 0 | 0 | 30,456 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 390,187 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 546,270 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 425,340 | 10,200 | SH | SOLE | 7 | 1,200 | 0 | 9,000 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 283,560 | 6,800 | SH | DFND | 8 | 5,100 | 0 | 1,700 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,411,446 | 59,934 | SH | DFND | 2 | 59,934 | 0 | 0 | |
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 102,524,448 | 72,700,000 | PRN | SOLE | 7 | 70,209,000 | 0 | 2,491,000 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 299,035 | 3,366 | SH | DFND | 2 | 3,366 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 835,096 | 9,400 | SH | DFND | 7 | 0 | 0 | 9,400 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 657,416 | 7,400 | SH | SOLE | 7 | 600 | 0 | 6,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 621,880 | 7,000 | SH | DFND | 8 | 5,300 | 0 | 1,700 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 12,349 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 252,940 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 298,571 | 21,357 | SH | DFND | 8 | 19,204 | 0 | 2,153 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 820,913 | 90,809 | SH | DFND | 1 | 0 | 0 | 90,809 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,024,155 | 223,911 | SH | DFND | 7 | 0 | 0 | 223,911 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 6,827,541 | 755,259 | SH | SOLE | 7 | 131,329 | 0 | 623,930 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,325,698 | 146,648 | SH | DFND | 8 | 49,539 | 0 | 97,109 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 10,604 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 139,605 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 1,288,914 | 35,400 | SH | DFND | 7 | 0 | 0 | 35,400 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 422,356 | 11,600 | SH | SOLE | 7 | 1,000 | 0 | 10,600 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 298,562 | 8,200 | SH | DFND | 8 | 6,300 | 0 | 1,900 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 10,594,409 | 23,426 | SH | DFND | 1 | 727 | 0 | 22,699 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,422,779 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 980,478 | 2,168 | SH | DFND | 7 | 2,168 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 53,292,688 | 117,839 | SH | SOLE | 7 | 75,494 | 0 | 42,345 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 16,774,405 | 37,091 | SH | DFND | 8 | 15,722 | 588 | 20,781 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 660,737 | 1,461 | SH | SOLE | 8 | 1,085 | 0 | 376 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,898,093 | 4,197 | SH | DFND | 9 | 4,197 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 7,108,466 | 15,718 | SH | DFND | 12,648 | 0 | 3,070 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 565,313 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 6,314,315 | 13,962 | SH | SOLE | 12,231 | 0 | 1,731 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,753,223 | 13,371 | SH | DFND | 1 | 0 | 0 | 13,371 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 511,480 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,195,929 | 15,521 | SH | SOLE | 7 | 1,418 | 0 | 14,103 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,894,477 | 14,057 | SH | DFND | 8 | 10,846 | 0 | 3,211 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 42,417 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 666,737 | 3,238 | SH | DFND | 3,238 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 178,936 | 869 | SH | OTR | 869 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 133,608,758 | 570,490 | SH | DFND | 1 | 17,311 | 0 | 553,179 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 9,545,055 | 40,756 | SH | DFND | 2 | 40,756 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 23,808,772 | 101,660 | SH | DFND | 7 | 101,660 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 542,808,853 | 2,317,715 | SH | SOLE | 7 | 1,377,220 | 0 | 940,495 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 483,877,105 | 2,066,085 | SH | DFND | 8 | 1,721,620 | 15,131 | 329,334 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 12,612,607 | 53,854 | SH | SOLE | 8 | 46,469 | 0 | 7,385 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 23,664,271 | 101,043 | SH | DFND | 9 | 101,043 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 44,104,075 | 188,318 | SH | DFND | 88,436 | 28,077 | 71,805 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,337,218 | 27,059 | SH | OTR | 27,059 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 195,771,527 | 835,916 | SH | SOLE | 276,305 | 0 | 559,611 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 3,454,820 | 183,767 | SH | DFND | 7 | 0 | 0 | 183,767 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 7,866,352 | 418,423 | SH | SOLE | 7 | 91,889 | 0 | 326,534 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,821,513 | 96,889 | SH | DFND | 8 | 35,448 | 0 | 61,441 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 7,088 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 205,089 | 10,909 | SH | DFND | 9 | 10,909 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 17,594,058 | 115,964 | SH | DFND | 1 | 0 | 0 | 115,964 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 3,276,090 | 21,593 | SH | DFND | 2 | 21,593 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 97,556 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 44,477,022 | 293,152 | SH | SOLE | 7 | 137,801 | 0 | 155,351 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 49,307,938 | 324,993 | SH | DFND | 8 | 273,100 | 2,400 | 49,493 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 666,506 | 4,393 | SH | SOLE | 8 | 3,193 | 0 | 1,200 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 2,124,080 | 14,000 | SH | DFND | 1,400 | 0 | 12,600 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 783,482 | 5,164 | SH | OTR | 5,164 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 215,253,357 | 1,418,754 | SH | SOLE | 38,693 | 0 | 1,380,061 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 668,596 | 38,010 | SH | DFND | 7 | 0 | 0 | 38,010 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 814,171 | 46,286 | SH | SOLE | 7 | 5,488 | 0 | 40,798 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 530,321 | 30,149 | SH | DFND | 8 | 22,710 | 0 | 7,439 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 10,624 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 477,779 | 7,281 | SH | DFND | 2 | 7,281 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 846,498 | 12,900 | SH | DFND | 7 | 0 | 0 | 12,900 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,588,004 | 24,200 | SH | SOLE | 7 | 2,700 | 0 | 21,500 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,419,098 | 21,626 | SH | DFND | 8 | 16,926 | 0 | 4,700 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 24,870 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 900,412 | 15,161 | SH | DFND | 1 | 0 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 375,820 | 6,328 | SH | DFND | 2 | 6,328 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 575,727 | 9,694 | SH | DFND | 7 | 0 | 0 | 9,694 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 885,980 | 14,918 | SH | SOLE | 7 | 2,400 | 0 | 12,518 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 880,338 | 14,823 | SH | DFND | 8 | 10,817 | 0 | 4,006 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 11,522 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,588,075 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 366,450 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,636,075 | 9,349 | SH | DFND | 7 | 0 | 0 | 9,349 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,504,775 | 14,313 | SH | SOLE | 7 | 1,366 | 0 | 12,947 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,103,325 | 12,019 | SH | DFND | 8 | 9,339 | 0 | 2,680 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 35,175 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 710,500 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 145,775 | 833 | SH | OTR | 833 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 159,138 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 373,419 | 29,566 | SH | SOLE | 7 | 2,700 | 0 | 26,866 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 315,030 | 24,943 | SH | DFND | 8 | 18,552 | 0 | 6,391 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 9,043 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 13,034 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 896,730 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 503,327 | 10,563 | SH | DFND | 7 | 0 | 0 | 10,563 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 721,803 | 15,148 | SH | SOLE | 7 | 2,178 | 0 | 12,970 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 460,680 | 9,668 | SH | DFND | 8 | 7,415 | 0 | 2,253 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 11,960 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 13,457,157 | 282,654 | SH | DFND | 1 | 240,140 | 0 | 42,514 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 7,051,469 | 148,109 | SH | SOLE | 1 | 148,109 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,097,220 | 23,046 | SH | DFND | 2 | 23,046 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,105,647 | 23,223 | SH | DFND | 7 | 0 | 0 | 23,223 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,982,243 | 62,639 | SH | SOLE | 7 | 5,441 | 0 | 57,198 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,676,396 | 56,215 | SH | DFND | 8 | 44,023 | 0 | 12,192 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 37,517 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 340,602 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 161,636 | 3,395 | SH | OTR | 3,395 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,428,110 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
PERSONALIS INC | EQUITY US CM | 71535D106 | 69,559 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 208,677 | 5,700 | SH | SOLE | 7 | 0 | 0 | 5,700 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 377,083 | 10,300 | SH | DFND | 8 | 7,100 | 0 | 3,200 | |
PETIQ INC | EQUITY US CM | 71639T106 | 149,955 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
PETIQ INC | EQUITY US CM | 71639T106 | 288,375 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 6,300 | |
PETIQ INC | EQUITY US CM | 71639T106 | 311,945 | 8,113 | SH | DFND | 8 | 6,713 | 0 | 1,400 | |
PETIQ INC | EQUITY US CM | 71639T106 | 961 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 12,806,374 | 1,157,900 | SH | DFND | 1 | 1,157,900 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 20,075,006 | 1,815,100 | SH | DFND | 2 | 1,815,100 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 2,200,940 | 199,000 | SH | DFND | 7 | 0 | 0 | 199,000 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 6,826,232 | 617,200 | SH | SOLE | 7 | 617,200 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 65,312,607 | 5,905,299 | SH | DFND | 8 | 4,458,930 | 88,700 | 1,357,669 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 51,842,644 | 4,687,400 | SH | DFND | 1,982,500 | 1,247,200 | 1,457,700 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 32,389,110 | 2,928,491 | SH | SOLE | 0 | 0 | 2,928,491 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 12,309,203 | 1,096,100 | SH | DFND | 1 | 1,096,100 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 19,688,436 | 1,753,200 | SH | DFND | 2 | 1,753,200 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 2,141,561 | 190,700 | SH | DFND | 7 | 0 | 0 | 190,700 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 6,638,053 | 591,100 | SH | SOLE | 7 | 591,100 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 60,436,491 | 5,381,700 | SH | DFND | 8 | 4,196,800 | 85,000 | 1,099,900 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 50,391,256 | 4,487,200 | SH | DFND | 1,900,000 | 1,190,500 | 1,396,700 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 31,520,240 | 2,806,789 | SH | SOLE | 0 | 0 | 2,806,789 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,232,187 | 69,224 | SH | DFND | 2 | 69,224 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,515,870 | 141,341 | SH | DFND | 7 | 0 | 0 | 141,341 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 13,882,648 | 779,924 | SH | SOLE | 7 | 142,087 | 0 | 637,837 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,730,930 | 153,423 | SH | DFND | 8 | 56,862 | 0 | 96,561 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 18,939 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 240,300 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 157,354 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 586,008 | 10,800 | SH | SOLE | 7 | 800 | 0 | 10,000 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 428,654 | 7,900 | SH | DFND | 8 | 6,600 | 0 | 1,300 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 407,731 | 20,792 | SH | DFND | 1 | 0 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 405,927 | 20,700 | SH | DFND | 7 | 0 | 0 | 20,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 390,239 | 19,900 | SH | SOLE | 7 | 3,200 | 0 | 16,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 432,969 | 22,079 | SH | DFND | 8 | 16,379 | 0 | 5,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 4,863 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
PINDUODUO INC | CONV BD US | 722304AC6 | 69,928,170 | 57,000,000 | PRN | SOLE | 7 | 57,000,000 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 621,488 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 418,144 | 14,600 | SH | SOLE | 7 | 1,100 | 0 | 13,500 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 380,912 | 13,300 | SH | DFND | 8 | 8,700 | 0 | 4,600 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,968,515 | 30,567 | SH | DFND | 1 | 0 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 872,942 | 13,555 | SH | DFND | 2 | 13,555 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,993,373 | 30,953 | SH | SOLE | 7 | 3,096 | 0 | 27,857 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,728,109 | 26,834 | SH | DFND | 8 | 19,286 | 0 | 7,548 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 25,889 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 309,120 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 325,091 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 122,167 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 12,906,713 | 195,853 | SH | DFND | 1 | 0 | 0 | 195,853 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,129,163 | 32,309 | SH | DFND | 2 | 32,309 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 95,291 | 1,446 | SH | DFND | 7 | 1,446 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 44,827,552 | 680,236 | SH | SOLE | 7 | 320,910 | 0 | 359,326 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 9,419,153 | 142,931 | SH | DFND | 8 | 15,400 | 6,100 | 121,431 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 875,943 | 13,292 | SH | SOLE | 8 | 10,392 | 0 | 2,900 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,077,629 | 31,527 | SH | DFND | 2,900 | 0 | 28,627 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 760,157 | 11,535 | SH | OTR | 11,535 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 24,283,688 | 368,493 | SH | SOLE | 90,776 | 0 | 277,717 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,581,865 | 187,203 | SH | DFND | 7 | 119,394 | 0 | 67,809 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 604,099 | 71,491 | SH | SOLE | 7 | 8,852 | 0 | 62,639 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 765,257 | 90,563 | SH | DFND | 8 | 77,574 | 0 | 12,989 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 3,659 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 14,146,593 | 182,231 | SH | DFND | 1 | 125,241 | 0 | 56,990 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 5,932,485 | 76,420 | SH | SOLE | 1 | 76,420 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 985,746 | 12,698 | SH | DFND | 2 | 12,698 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,163,130 | 14,983 | SH | DFND | 7 | 0 | 0 | 14,983 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,790,876 | 35,951 | SH | SOLE | 7 | 3,548 | 0 | 32,403 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,202,519 | 28,372 | SH | DFND | 8 | 21,560 | 0 | 6,812 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 24,065 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,382,042 | 70,246 | SH | DFND | 2 | 70,246 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 6,446,901 | 190,118 | SH | SOLE | 7 | 18,742 | 0 | 171,376 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 5,526,890 | 162,987 | SH | DFND | 8 | 125,805 | 0 | 37,182 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 71,313 | 2,103 | SH | SOLE | 8 | 2,103 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 352,494 | 10,395 | SH | OTR | 10,395 | 0 | 0 | ||
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 1,016,518 | 48,498 | SH | DFND | 1 | 0 | 0 | 48,498 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 348,334 | 16,619 | SH | DFND | 2 | 16,619 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 876,128 | 41,800 | SH | SOLE | 7 | 4,300 | 0 | 37,500 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 856,321 | 40,855 | SH | DFND | 8 | 33,055 | 0 | 7,800 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 12,492 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 16,869,780 | 45,288 | SH | DFND | 1 | 23,660 | 0 | 21,628 | |
POOL CORP | EQUITY US CM | 73278L105 | 5,467,183 | 14,677 | SH | SOLE | 1 | 14,677 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 876,120 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 25,703 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 19,852,388 | 53,295 | SH | SOLE | 7 | 25,494 | 0 | 27,801 | |
POOL CORP | EQUITY US CM | 73278L105 | 4,740,062 | 12,725 | SH | DFND | 8 | 4,399 | 440 | 7,886 | |
POOL CORP | EQUITY US CM | 73278L105 | 522,991 | 1,404 | SH | SOLE | 8 | 1,149 | 0 | 255 | |
POOL CORP | EQUITY US CM | 73278L105 | 588,922 | 1,581 | SH | DFND | 9 | 1,581 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 3,932,855 | 10,558 | SH | DFND | 9,576 | 0 | 982 | ||
POOL CORP | EQUITY US CM | 73278L105 | 373,245 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 2,903,265 | 7,794 | SH | SOLE | 6,894 | 0 | 900 | ||
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 342,012 | 23,984 | SH | DFND | 7 | 0 | 0 | 23,984 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 195,676 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 298,519 | 20,934 | SH | DFND | 8 | 18,387 | 0 | 2,547 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 627 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 162,282 | 15,910 | SH | DFND | 7 | 0 | 0 | 15,910 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 377,849 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 240,740 | 23,602 | SH | DFND | 8 | 19,202 | 0 | 4,400 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 2,805 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 26,688 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 103,416 | 12,400 | SH | SOLE | 7 | 1,200 | 0 | 11,200 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 151,788 | 18,200 | SH | DFND | 8 | 8,200 | 0 | 10,000 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,831,027 | 52,166 | SH | DFND | 1 | 0 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 513,969 | 14,643 | SH | DFND | 2 | 14,643 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 732,642 | 20,873 | SH | DFND | 7 | 0 | 0 | 20,873 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,650,824 | 47,032 | SH | SOLE | 7 | 5,296 | 0 | 41,736 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,403,965 | 39,999 | SH | DFND | 8 | 31,748 | 0 | 8,251 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 11,618 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,123,797 | 32,017 | SH | DFND | 32,017 | 0 | 0 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 113,935 | 3,246 | SH | OTR | 3,246 | 0 | 0 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 118,818 | 5,166 | SH | DFND | 7 | 0 | 0 | 5,166 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 290,099 | 12,613 | SH | SOLE | 7 | 3,591 | 0 | 9,022 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 436,264 | 18,968 | SH | DFND | 8 | 13,253 | 0 | 5,715 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 5,106 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 322,977 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 36,598,898 | 511,515 | SH | SOLE | 7 | 511,515 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 348,107 | 9,983 | SH | DFND | 2 | 9,983 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 458,819 | 13,158 | SH | DFND | 7 | 0 | 0 | 13,158 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 870,007 | 24,950 | SH | SOLE | 7 | 2,493 | 0 | 22,457 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 668,528 | 19,172 | SH | DFND | 8 | 15,524 | 0 | 3,648 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 11,926 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 138,571 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 529,580 | 46,243 | SH | DFND | 7 | 0 | 0 | 46,243 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 1,111,943 | 97,095 | SH | SOLE | 7 | 7,295 | 0 | 89,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 796,140 | 69,519 | SH | DFND | 8 | 55,519 | 0 | 14,000 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 5,229,897 | 456,675 | SH | SOLE | 456,675 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 33,856,859 | 223,640 | SH | DFND | 1 | 91,651 | 10,655 | 121,334 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,027,800 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 89,320 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 130,483,647 | 861,904 | SH | SOLE | 7 | 662,848 | 0 | 199,056 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 87,367,774 | 577,104 | SH | DFND | 8 | 247,832 | 3,366 | 325,906 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,920,242 | 98,555 | SH | SOLE | 8 | 96,822 | 0 | 1,733 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,680,966 | 17,709 | SH | DFND | 9 | 17,709 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 15,983,150 | 105,576 | SH | DFND | 80,755 | 8,636 | 16,185 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 846,876 | 5,594 | SH | OTR | 5,594 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 88,390,869 | 583,862 | SH | SOLE | 569,122 | 0 | 14,740 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 248,545 | 9,002 | SH | DFND | 7 | 0 | 0 | 9,002 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 430,716 | 15,600 | SH | SOLE | 7 | 2,300 | 0 | 13,300 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 382,951 | 13,870 | SH | DFND | 8 | 9,170 | 0 | 4,700 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,456,142 | 18,339 | SH | DFND | 1 | 0 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 934,162 | 6,975 | SH | DFND | 2 | 6,975 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,491,098 | 18,600 | SH | DFND | 7 | 11,891 | 0 | 6,709 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 21,707,241 | 162,079 | SH | SOLE | 7 | 125,674 | 0 | 36,405 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,971,584 | 14,721 | SH | DFND | 8 | 10,829 | 0 | 3,892 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 33,349 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 9,290,456 | 69,368 | SH | DFND | 69,368 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 141,028 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,136,530 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 6,519,200 | 131,409 | SH | DFND | 1 | 0 | 0 | 131,409 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,308,315 | 26,372 | SH | DFND | 2 | 26,372 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 37,307 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 21,133,612 | 425,995 | SH | SOLE | 7 | 189,923 | 0 | 236,072 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 13,224,984 | 266,579 | SH | DFND | 8 | 114,164 | 3,680 | 148,735 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,167,820 | 23,540 | SH | SOLE | 8 | 21,801 | 0 | 1,739 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 859,989 | 17,335 | SH | DFND | 9 | 17,335 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,904,478 | 38,389 | SH | DFND | 14,479 | 0 | 23,910 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 333,181 | 6,716 | SH | OTR | 6,716 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 4,826,160 | 97,282 | SH | SOLE | 78,684 | 0 | 18,598 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 105,032 | 5,904 | SH | DFND | 7 | 0 | 0 | 5,904 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 387,786 | 21,798 | SH | SOLE | 7 | 2,300 | 0 | 19,498 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 430,821 | 24,217 | SH | DFND | 8 | 20,483 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 10,727 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 251,889 | 14,159 | SH | DFND | 9 | 14,159 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 767,809 | 14,253 | SH | DFND | 2 | 14,253 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 1,596,707 | 29,640 | SH | SOLE | 7 | 3,042 | 0 | 26,598 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 1,290,564 | 23,957 | SH | DFND | 8 | 18,947 | 0 | 5,010 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 21,817 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 72,631,411 | 728,792 | SH | DFND | 1 | 337,300 | 0 | 391,492 | |
PROLOGIS INC | REST INV TS | 74340W103 | 18,216,154 | 182,783 | SH | DFND | 2 | 182,783 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 66,136,071 | 663,617 | SH | DFND | 7 | 2,375 | 0 | 661,242 | |
PROLOGIS INC | REST INV TS | 74340W103 | 340,080,780 | 3,412,410 | SH | SOLE | 7 | 1,043,523 | 0 | 2,368,887 | |
PROLOGIS INC | REST INV TS | 74340W103 | 105,277,137 | 1,056,363 | SH | DFND | 8 | 328,311 | 9,625 | 718,427 | |
PROLOGIS INC | REST INV TS | 74340W103 | 31,593,815 | 317,016 | SH | SOLE | 8 | 312,168 | 0 | 4,848 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,963,976 | 39,775 | SH | DFND | 9 | 39,775 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 11,343,999 | 113,827 | SH | DFND | 57,419 | 0 | 56,408 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 1,795,574 | 18,017 | SH | OTR | 18,017 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 74,490,667 | 747,448 | SH | SOLE | 682,528 | 0 | 64,920 | ||
PROOFPOINT INC | CORP BOND US | 743424AF0 | 64,357,560 | 58,200,000 | PRN | SOLE | 7 | 58,200,000 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 308,986 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 970,214 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 713,522 | 14,054 | SH | DFND | 8 | 9,413 | 0 | 4,641 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 8,834 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 265,464 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 32,722 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 239,880 | 32,460 | SH | DFND | 8 | 26,750 | 0 | 5,710 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 4,425,388 | 4,300,000 | PRN | SOLE | 7 | 832,000 | 0 | 3,468,000 | |
PROSIGHT GLOBAL INC | EQUITY US CM | 74349J103 | 134,715 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 281,204 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 181,258 | 10,700 | SH | DFND | 8 | 8,000 | 0 | 2,700 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 75,091 | 4,181 | SH | DFND | 7 | 0 | 0 | 4,181 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 464,859 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 480,843 | 26,773 | SH | DFND | 8 | 23,085 | 0 | 3,688 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 7,202 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 15,941,329 | 69,031 | SH | DFND | 1 | 0 | 0 | 69,031 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 19,133,936 | 82,856 | SH | DFND | 2 | 82,856 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 34,354,071 | 148,764 | SH | DFND | 7 | 9,758 | 0 | 139,006 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 158,424,446 | 686,028 | SH | SOLE | 7 | 230,986 | 0 | 455,042 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 77,766,371 | 336,753 | SH | DFND | 8 | 206,621 | 2,283 | 127,849 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 672,468 | 2,912 | SH | SOLE | 8 | 1,909 | 0 | 1,003 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,930,367 | 34,341 | SH | DFND | 9 | 34,341 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 10,705,453 | 46,358 | SH | DFND | 35,700 | 0 | 10,658 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 870,144 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 34,847,799 | 150,902 | SH | SOLE | 141,586 | 0 | 9,316 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 61,652 | 6,009 | SH | DFND | 7 | 0 | 0 | 6,009 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 128,075 | 12,483 | SH | SOLE | 7 | 1,148 | 0 | 11,335 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 164,632 | 16,046 | SH | DFND | 8 | 8,413 | 0 | 7,633 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,678,765 | 118,477 | SH | DFND | 1 | 0 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 861,464 | 38,101 | SH | DFND | 2 | 38,101 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,187,563 | 96,752 | SH | SOLE | 7 | 10,529 | 0 | 86,223 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,003,246 | 88,600 | SH | DFND | 8 | 65,620 | 0 | 22,980 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 30,817 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 408,456 | 12,400 | SH | SOLE | 7 | 2,000 | 0 | 10,400 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 306,342 | 9,300 | SH | DFND | 8 | 6,400 | 0 | 2,900 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 11,924 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 243,796 | 6,158 | SH | DFND | 8 | 5,730 | 0 | 428 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 5,107 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 352,671 | 5,582 | SH | DFND | 7 | 0 | 0 | 5,582 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 202,302 | 3,202 | SH | SOLE | 7 | 1,100 | 0 | 2,102 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 321,839 | 5,094 | SH | DFND | 8 | 4,580 | 0 | 514 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 141,727 | 59,300 | SH | DFND | 9 | 59,300 | 0 | 0 | |
QIWI PLC SPONSORED ADR | ADR-EMG MKT | 74735M108 | 585,040 | 56,800 | SH | DFND | 1 | 0 | 0 | 56,800 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 9,631,189 | 155,643 | SH | DFND | 1 | 132,659 | 0 | 22,984 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 5,088,021 | 82,224 | SH | SOLE | 1 | 82,224 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 1,261,795 | 20,391 | SH | DFND | 2 | 20,391 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 5,882,808 | 95,068 | SH | DFND | 7 | 0 | 0 | 95,068 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 12,608,236 | 203,753 | SH | SOLE | 7 | 43,507 | 0 | 160,246 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 2,788,498 | 45,063 | SH | DFND | 8 | 15,683 | 0 | 29,380 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 20,359 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 24,933,683 | 149,959 | SH | DFND | 1 | 10,407 | 10,328 | 129,224 | |
QORVO INC | EQUITY US CM | 74736K101 | 687,859 | 4,137 | SH | SOLE | 1 | 0 | 0 | 4,137 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,939,706 | 11,666 | SH | DFND | 2 | 11,666 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 3,758,700 | 22,606 | SH | DFND | 7 | 22,606 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 40,570,878 | 244,006 | SH | SOLE | 7 | 132,014 | 0 | 111,992 | |
QORVO INC | EQUITY US CM | 74736K101 | 54,984,491 | 330,694 | SH | DFND | 8 | 139,396 | 1,683 | 189,615 | |
QORVO INC | EQUITY US CM | 74736K101 | 484,677 | 2,915 | SH | SOLE | 8 | 2,138 | 0 | 777 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,111,515 | 6,685 | SH | DFND | 9 | 6,685 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 57,505,144 | 345,854 | SH | DFND | 327,757 | 10,770 | 7,327 | ||
QORVO INC | EQUITY US CM | 74736K101 | 464,558 | 2,794 | SH | OTR | 2,794 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 44,236,133 | 266,050 | SH | SOLE | 78,435 | 0 | 187,615 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,032,105 | 8,157 | SH | DFND | 2 | 8,157 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 2,051,937 | 16,217 | SH | DFND | 7 | 0 | 0 | 16,217 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 2,509,216 | 19,831 | SH | SOLE | 7 | 1,800 | 0 | 18,031 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 2,374,842 | 18,769 | SH | DFND | 8 | 14,190 | 0 | 4,579 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 32,392 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 618,368 | 5,074 | SH | DFND | 2 | 5,074 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 799,833 | 6,563 | SH | DFND | 7 | 0 | 0 | 6,563 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,597,350 | 13,107 | SH | SOLE | 7 | 1,353 | 0 | 11,754 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,410,645 | 11,575 | SH | DFND | 8 | 9,071 | 0 | 2,504 | |
QUALYS INC | EQUITY US CM | 74758T303 | 23,033 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 158,100 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 409,200 | 8,800 | SH | SOLE | 7 | 700 | 0 | 8,100 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 355,725 | 7,650 | SH | DFND | 8 | 6,550 | 0 | 1,100 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 1,209 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,152,062 | 68,407 | SH | DFND | 1 | 0 | 0 | 68,407 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,278,054 | 19,116 | SH | DFND | 2 | 19,116 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 492,053 | 4,129 | SH | DFND | 7 | 4,129 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 25,609,752 | 214,901 | SH | SOLE | 7 | 95,384 | 0 | 119,517 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 25,216,015 | 211,597 | SH | DFND | 8 | 80,535 | 2,274 | 128,788 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 6,959,886 | 58,403 | SH | SOLE | 8 | 57,586 | 0 | 817 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,873,427 | 24,112 | SH | DFND | 9 | 24,112 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 5,311,645 | 44,572 | SH | DFND | 33,882 | 0 | 10,690 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 373,479 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 36,897,773 | 309,623 | SH | SOLE | 122,468 | 0 | 187,155 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 3,029,977 | 16,866 | SH | DFND | 1 | 0 | 0 | 16,866 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 435,112 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,719,610 | 9,572 | SH | DFND | 7 | 0 | 0 | 9,572 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,983,627 | 16,608 | SH | SOLE | 7 | 1,580 | 0 | 15,028 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,472,883 | 13,765 | SH | DFND | 8 | 10,715 | 0 | 3,050 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 37,188 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 429,004 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 175,159 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 177,566 | 8,282 | SH | DFND | 7 | 0 | 0 | 8,282 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 588,763 | 27,461 | SH | SOLE | 7 | 2,692 | 0 | 24,769 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 395,740 | 18,458 | SH | DFND | 8 | 14,252 | 0 | 4,206 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 3,731 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,846,427 | 168,316 | SH | DFND | 1 | 0 | 0 | 168,316 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 861,946 | 78,573 | SH | DFND | 2 | 78,573 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,352,875 | 214,483 | SH | SOLE | 7 | 28,466 | 0 | 186,017 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,522,245 | 229,922 | SH | DFND | 8 | 194,777 | 0 | 35,145 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 25,439 | 2,319 | SH | SOLE | 8 | 2,319 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 679,844 | 61,973 | SH | DFND | 9 | 61,973 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 926,482 | 84,456 | SH | DFND | 84,456 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 100,167 | 9,131 | SH | OTR | 9,131 | 0 | 0 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 2,653,861 | 187,552 | SH | DFND | 7 | 0 | 0 | 187,552 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 7,534,946 | 532,505 | SH | SOLE | 7 | 115,901 | 0 | 416,604 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,579,565 | 111,630 | SH | DFND | 8 | 41,553 | 0 | 70,077 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 14,164 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,167,132 | 2,608 | SH | DFND | 2 | 2,608 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,141,624 | 2,551 | SH | DFND | 7 | 0 | 0 | 2,551 | |
RH | EQUITY US CM | 74967X103 | 2,758,961 | 6,165 | SH | SOLE | 7 | 614 | 0 | 5,551 | |
RH | EQUITY US CM | 74967X103 | 2,568,765 | 5,740 | SH | DFND | 8 | 4,301 | 0 | 1,439 | |
RH | EQUITY US CM | 74967X103 | 41,172 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 860,675 | 99,500 | SH | DFND | 7 | 0 | 0 | 99,500 | |
RPT REALTY | REST INV TS | 74971D101 | 2,103,923 | 243,228 | SH | SOLE | 7 | 54,724 | 0 | 188,504 | |
RPT REALTY | REST INV TS | 74971D101 | 460,578 | 53,246 | SH | DFND | 8 | 20,046 | 0 | 33,200 | |
RPT REALTY | REST INV TS | 74971D101 | 6,263 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 816,636 | 121,886 | SH | SOLE | 7 | 18,127 | 0 | 103,759 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 553,661 | 82,636 | SH | DFND | 8 | 63,193 | 0 | 19,443 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 8,737 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 98,262 | 14,666 | SH | DFND | 9 | 14,666 | 0 | 0 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 259,392 | 19,300 | SH | DFND | 8 | 18,000 | 0 | 1,300 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 694,138 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,171,934 | 12,131 | SH | SOLE | 7 | 986 | 0 | 11,145 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,593,635 | 8,901 | SH | DFND | 8 | 7,074 | 0 | 1,827 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 17,367 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 267,570 | 7,365 | SH | SOLE | 7 | 800 | 0 | 6,565 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 324,245 | 8,925 | SH | DFND | 8 | 7,389 | 0 | 1,536 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 7,048 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 140,822 | 11,311 | SH | DFND | 7 | 0 | 0 | 11,311 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 267,737 | 21,505 | SH | SOLE | 7 | 1,678 | 0 | 19,827 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 124,960 | 10,037 | SH | DFND | 8 | 7,701 | 0 | 2,336 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 494,939 | 37,724 | SH | DFND | 7 | 0 | 0 | 37,724 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 720,773 | 54,937 | SH | SOLE | 7 | 4,700 | 0 | 50,237 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 588,498 | 44,855 | SH | DFND | 8 | 32,588 | 0 | 12,267 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 8,226 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 155,406 | 11,845 | SH | DFND | 9 | 11,845 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 2,889,738 | 33,124 | SH | DFND | 1 | 0 | 0 | 33,124 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,200,597 | 13,762 | SH | DFND | 2 | 13,762 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,349,341 | 15,467 | SH | DFND | 7 | 0 | 0 | 15,467 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 3,422,425 | 39,230 | SH | SOLE | 7 | 4,085 | 0 | 35,145 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 2,979,682 | 34,155 | SH | DFND | 8 | 25,510 | 0 | 8,645 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 27,481 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 699,752 | 8,021 | SH | DFND | 8,021 | 0 | 0 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 172,648 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,243,123 | 10,056 | SH | DFND | 1 | 0 | 0 | 10,056 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 693,632 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 475,195 | 3,844 | SH | DFND | 7 | 0 | 0 | 3,844 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,250,540 | 10,116 | SH | SOLE | 7 | 1,060 | 0 | 9,056 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,066,470 | 8,627 | SH | DFND | 8 | 6,821 | 0 | 1,806 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 18,049 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 604,215 | 24,130 | SH | DFND | 7 | 0 | 0 | 24,130 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 720,326 | 28,767 | SH | SOLE | 7 | 3,800 | 0 | 24,967 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 558,567 | 22,307 | SH | DFND | 8 | 17,629 | 0 | 4,678 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 376 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,118,189 | 16,293 | SH | DFND | 2 | 16,293 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 2,618,166 | 38,149 | SH | SOLE | 7 | 3,743 | 0 | 34,406 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 2,150,315 | 31,332 | SH | DFND | 8 | 24,100 | 0 | 7,232 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 31,158 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 22,877,191 | 47,354 | SH | DFND | 1 | 0 | 0 | 47,354 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 19,860,652 | 41,110 | SH | DFND | 2 | 41,110 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,243,117 | 6,713 | SH | DFND | 7 | 6,713 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 94,424,333 | 195,451 | SH | SOLE | 7 | 106,241 | 0 | 89,210 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 105,176,912 | 217,708 | SH | DFND | 8 | 155,688 | 1,403 | 60,617 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,189,197 | 16,951 | SH | SOLE | 8 | 16,293 | 0 | 658 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,572,342 | 19,814 | SH | DFND | 9 | 19,814 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 11,908,178 | 24,649 | SH | DFND | 15,695 | 0 | 8,954 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,267,198 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 34,334,144 | 71,069 | SH | SOLE | 59,140 | 0 | 11,929 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 171,914 | 3,790 | SH | DFND | 7 | 0 | 0 | 3,790 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 549,628 | 12,117 | SH | SOLE | 7 | 1,260 | 0 | 10,857 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 483,764 | 10,665 | SH | DFND | 8 | 8,312 | 0 | 2,353 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 14,424 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 7,543,257 | 467,944 | SH | DFND | 1 | 0 | 0 | 467,944 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,632,811 | 101,291 | SH | DFND | 2 | 101,291 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 49,617 | 3,078 | SH | DFND | 7 | 3,078 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 25,511,754 | 1,582,615 | SH | SOLE | 7 | 726,346 | 0 | 856,269 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 32,688,749 | 2,027,838 | SH | DFND | 8 | 887,147 | 15,584 | 1,125,107 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 5,801,507 | 359,895 | SH | SOLE | 8 | 353,059 | 0 | 6,836 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,756,548 | 108,967 | SH | DFND | 9 | 108,967 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,902,289 | 118,008 | SH | DFND | 36,201 | 0 | 81,807 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 343,017 | 21,279 | SH | OTR | 21,279 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 15,966,796 | 990,496 | SH | SOLE | 871,148 | 0 | 119,348 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 4,972,363 | 119,643 | SH | DFND | 1 | 102,115 | 0 | 17,528 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,499,585 | 60,144 | SH | SOLE | 1 | 60,144 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 10,602,288 | 255,108 | SH | SOLE | 7 | 247,108 | 0 | 8,000 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 386,508 | 9,300 | SH | DFND | 8 | 7,500 | 0 | 1,800 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,670,712 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 205,248 | 6,400 | SH | DFND | 8 | 5,600 | 0 | 800 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 465,854 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 632,777 | 8,935 | SH | DFND | 7 | 0 | 0 | 8,935 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 1,273,273 | 17,979 | SH | SOLE | 7 | 1,596 | 0 | 16,383 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 1,010,247 | 14,265 | SH | DFND | 8 | 11,273 | 0 | 2,992 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 13,881 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 260,870 | 6,813 | SH | DFND | 7 | 0 | 0 | 6,813 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 918,577 | 23,990 | SH | SOLE | 7 | 1,921 | 0 | 22,069 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 713,572 | 18,636 | SH | DFND | 8 | 14,514 | 0 | 4,122 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 11,564 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 752,100 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 681,250 | 25,000 | SH | DFND | 8 | 19,000 | 0 | 6,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 5,750 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 64,855 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 293,755 | 7,700 | SH | SOLE | 7 | 1,100 | 0 | 6,600 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 278,495 | 7,300 | SH | DFND | 8 | 5,800 | 0 | 1,500 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 920,558 | 43,300 | SH | DFND | 7 | 0 | 0 | 43,300 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,350,967 | 63,545 | SH | SOLE | 7 | 7,564 | 0 | 55,981 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 910,587 | 42,831 | SH | DFND | 8 | 33,650 | 0 | 9,181 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 15,902 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 72,516 | 5,769 | SH | DFND | 7 | 0 | 0 | 5,769 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 183,547 | 14,602 | SH | SOLE | 7 | 1,571 | 0 | 13,031 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 232,401 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 2,813,734 | 210,137 | SH | DFND | 7 | 0 | 0 | 210,137 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 5,065,852 | 378,331 | SH | SOLE | 7 | 80,402 | 0 | 297,929 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,218,972 | 91,036 | SH | DFND | 8 | 38,846 | 0 | 52,190 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 3,910 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 2,536,902 | 296,367 | SH | DFND | 7 | 0 | 0 | 296,367 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 8,856,279 | 1,034,612 | SH | SOLE | 7 | 155,069 | 0 | 879,543 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,501,073 | 175,359 | SH | DFND | 8 | 60,419 | 0 | 114,940 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 2,654 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 250,565 | 6,329 | SH | DFND | 2 | 6,329 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 471,121 | 11,900 | SH | DFND | 7 | 0 | 0 | 11,900 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 261,294 | 6,600 | SH | SOLE | 7 | 900 | 0 | 5,700 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 87,276 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 218,190 | 7,000 | SH | SOLE | 7 | 500 | 0 | 6,500 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 221,307 | 7,100 | SH | DFND | 8 | 3,600 | 0 | 3,500 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 46,463,697 | 1,176,594 | SH | DFND | 1 | 0 | 0 | 1,176,594 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 813,889 | 20,610 | SH | DFND | 2 | 20,610 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 975,521 | 24,703 | SH | DFND | 7 | 0 | 0 | 24,703 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 2,120,060 | 53,686 | SH | SOLE | 7 | 5,521 | 0 | 48,165 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,716,433 | 43,465 | SH | DFND | 8 | 34,366 | 0 | 9,099 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 26,656 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,544,586 | 51,814 | SH | DFND | 1 | 0 | 0 | 51,814 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,035,855 | 41,455 | SH | DFND | 2 | 41,455 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 8,718,646 | 177,533 | SH | DFND | 7 | 0 | 0 | 177,533 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 19,497,357 | 397,014 | SH | SOLE | 7 | 85,084 | 0 | 311,930 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,538,059 | 92,406 | SH | DFND | 8 | 34,080 | 0 | 58,326 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 30,841 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 307,625 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 134,561 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 15,119,973 | 503,328 | SH | DFND | 1 | 0 | 0 | 503,328 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 244,315 | 8,133 | SH | DFND | 2 | 8,133 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 316,471 | 10,535 | SH | DFND | 10,535 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 2,337,352 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 298,103 | 10,027 | SH | DFND | 7 | 0 | 0 | 10,027 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 255,767 | 8,603 | SH | SOLE | 7 | 1,149 | 0 | 7,454 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 308,062 | 10,362 | SH | DFND | 8 | 7,284 | 0 | 3,078 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 3,984 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 13,734,252 | 36,241 | SH | DFND | 1 | 0 | 0 | 36,241 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,948,285 | 5,141 | SH | DFND | 2 | 5,141 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 72,762 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 53,779,633 | 141,910 | SH | SOLE | 7 | 80,699 | 0 | 61,211 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 19,751,159 | 52,118 | SH | DFND | 8 | 23,343 | 1,099 | 27,676 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 556,328 | 1,468 | SH | SOLE | 8 | 975 | 0 | 493 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,236,958 | 3,264 | SH | DFND | 9 | 3,264 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,080,545 | 5,490 | SH | DFND | 464 | 0 | 5,026 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 704,884 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 6,646,755 | 17,539 | SH | SOLE | 15,048 | 0 | 2,491 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 867,438 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 471,813 | 23,334 | SH | DFND | 2 | 23,334 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 932,142 | 46,100 | SH | SOLE | 7 | 3,700 | 0 | 42,400 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 1,142,167 | 56,487 | SH | DFND | 8 | 48,987 | 0 | 7,500 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 11,364 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 1,186,813 | 58,695 | SH | DFND | 58,695 | 0 | 0 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 49,701 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 357,337 | 6,516 | SH | DFND | 7 | 0 | 0 | 6,516 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 863,675 | 15,749 | SH | SOLE | 7 | 2,030 | 0 | 13,719 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 721,310 | 13,153 | SH | DFND | 8 | 10,929 | 0 | 2,224 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 2,907 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 16,897,162 | 50,892 | SH | DFND | 1 | 0 | 0 | 50,892 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,258,732 | 6,803 | SH | DFND | 2 | 6,803 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 104,586 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 51,408,981 | 154,837 | SH | SOLE | 7 | 73,627 | 0 | 81,210 | |
ROKU INC | EQUITY US CM | 77543R102 | 16,124,883 | 48,566 | SH | DFND | 8 | 3,092 | 1,452 | 44,022 | |
ROKU INC | EQUITY US CM | 77543R102 | 737,417 | 2,221 | SH | SOLE | 8 | 1,535 | 0 | 686 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,536,301 | 7,639 | SH | DFND | 638 | 0 | 7,001 | ||
ROKU INC | EQUITY US CM | 77543R102 | 886,825 | 2,671 | SH | OTR | 2,671 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 9,274,646 | 27,934 | SH | SOLE | 23,868 | 0 | 4,066 | ||
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 6,831 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 84,249 | 11,100 | SH | SOLE | 7 | 800 | 0 | 10,300 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 14,452,260 | 213,286 | SH | DFND | 1 | 181,426 | 0 | 31,860 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 7,090,610 | 104,643 | SH | SOLE | 1 | 104,643 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,370,107 | 20,220 | SH | DFND | 2 | 20,220 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 11,002,665 | 162,377 | SH | SOLE | 7 | 34,073 | 0 | 128,304 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,366,044 | 34,918 | SH | DFND | 8 | 13,368 | 0 | 21,550 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 19,854 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 371,731 | 5,486 | SH | DFND | 9 | 5,486 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 57,746,684 | 175,666 | SH | DFND | 1 | 0 | 3,129 | 172,537 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,439,180 | 4,378 | SH | SOLE | 1 | 0 | 0 | 4,378 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 16,087,717 | 48,939 | SH | DFND | 2 | 48,939 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,433,588 | 7,403 | SH | DFND | 7 | 7,403 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 126,369,400 | 384,417 | SH | SOLE | 7 | 170,213 | 0 | 214,204 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 83,451,727 | 253,861 | SH | DFND | 8 | 126,190 | 3,177 | 124,494 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 33,657,022 | 102,385 | SH | SOLE | 8 | 100,698 | 0 | 1,687 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,762,640 | 14,488 | SH | DFND | 9 | 14,488 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 26,324,699 | 80,080 | SH | DFND | 62,553 | 0 | 17,527 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,940,493 | 5,903 | SH | OTR | 5,903 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 81,465,211 | 247,818 | SH | SOLE | 221,211 | 0 | 26,607 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 14,731,982 | 52,217 | SH | DFND | 1 | 0 | 0 | 52,217 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 12,077,139 | 42,807 | SH | DFND | 2 | 42,807 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 102,413 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 61,289,639 | 217,239 | SH | SOLE | 7 | 120,063 | 0 | 97,176 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 23,153,845 | 82,068 | SH | DFND | 8 | 44,173 | 1,675 | 36,220 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 793,067 | 2,811 | SH | SOLE | 8 | 2,100 | 0 | 711 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,363,121 | 8,376 | SH | DFND | 9 | 8,376 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,277,786 | 11,618 | SH | DFND | 2,479 | 0 | 9,139 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 771,626 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 19,420,701 | 68,836 | SH | SOLE | 52,989 | 0 | 15,847 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 1,887,792 | 31,685 | SH | DFND | 1 | 0 | 0 | 31,685 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,548,127 | 25,984 | SH | DFND | 2 | 25,984 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 4,781,950 | 80,261 | SH | DFND | 7 | 0 | 0 | 80,261 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 13,894,294 | 233,204 | SH | SOLE | 7 | 47,599 | 0 | 185,605 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 4,005,325 | 67,226 | SH | DFND | 8 | 31,914 | 0 | 35,312 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 334,720 | 5,618 | SH | SOLE | 8 | 5,618 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 349,675 | 5,869 | SH | DFND | 9 | 5,869 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 101,286 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 112,904 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 92,349 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 19,813,890 | 1,599,184 | SH | DFND | 1 | 1,093,368 | 0 | 505,816 | |
SLM CORP | EQUITY US CM | 78442P106 | 10,842,328 | 875,087 | SH | SOLE | 1 | 875,087 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 782,800 | 63,180 | SH | DFND | 2 | 63,180 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 819,623 | 66,152 | SH | DFND | 7 | 0 | 0 | 66,152 | |
SLM CORP | EQUITY US CM | 78442P106 | 66,757,803 | 5,388,039 | SH | SOLE | 7 | 5,257,751 | 0 | 130,288 | |
SLM CORP | EQUITY US CM | 78442P106 | 23,652,423 | 1,908,993 | SH | DFND | 8 | 1,701,673 | 0 | 207,320 | |
SLM CORP | EQUITY US CM | 78442P106 | 13,493 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 4,371,960 | 352,862 | SH | DFND | 352,862 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 102,391 | 8,264 | SH | OTR | 8,264 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 11,504,165 | 928,504 | SH | SOLE | 68,328 | 0 | 860,176 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 195,620 | 31,964 | SH | DFND | 9 | 31,964 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 603,869 | 5,561 | SH | DFND | 2 | 5,561 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 908,898 | 8,370 | SH | DFND | 7 | 0 | 0 | 8,370 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,521,563 | 14,012 | SH | SOLE | 7 | 1,366 | 0 | 12,646 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,373,337 | 12,647 | SH | DFND | 8 | 9,104 | 0 | 3,543 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 22,261 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG | Equity | 78464A284 | 24,658 | 418 | SH | DFND | 1 | 418 | 0 | 418 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 8,602,542 | 118,248 | SH | DFND | 1 | 0 | 0 | 118,248 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,264,541 | 17,382 | SH | DFND | 2 | 17,382 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 54,053 | 743 | SH | DFND | 7 | 743 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 33,142,426 | 455,566 | SH | SOLE | 7 | 253,531 | 0 | 202,035 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 10,653,292 | 146,437 | SH | DFND | 8 | 51,740 | 3,688 | 91,009 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 392,559 | 5,396 | SH | SOLE | 8 | 4,037 | 0 | 1,359 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 654,168 | 8,992 | SH | DFND | 9 | 8,992 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,166,444 | 43,525 | SH | DFND | 26,647 | 0 | 16,878 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 398,961 | 5,484 | SH | OTR | 5,484 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,459,284 | 61,296 | SH | SOLE | 52,229 | 0 | 9,067 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 70,057 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 242,951 | 8,427 | SH | SOLE | 7 | 649 | 0 | 7,778 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 315,602 | 10,947 | SH | DFND | 8 | 9,874 | 0 | 1,073 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 335,646 | 5,791 | SH | DFND | 7 | 0 | 0 | 5,791 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 1,064,319 | 18,363 | SH | SOLE | 7 | 2,400 | 0 | 15,963 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 969,381 | 16,725 | SH | DFND | 8 | 13,485 | 0 | 3,240 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 12,925 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 9,409,531 | 24,262 | SH | DFND | 1 | 0 | 0 | 24,262 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,822,413 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 78,729 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 29,392,473 | 75,787 | SH | SOLE | 7 | 33,897 | 0 | 41,890 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 18,099,638 | 46,669 | SH | DFND | 8 | 14,816 | 730 | 31,123 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 7,393,979 | 19,065 | SH | SOLE | 8 | 18,721 | 0 | 344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 996,335 | 2,569 | SH | DFND | 9 | 2,569 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,133,840 | 5,502 | SH | DFND | 2,293 | 0 | 3,209 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 488,278 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 18,914,081 | 48,769 | SH | SOLE | 47,165 | 0 | 1,604 | ||
SVMK INC | EQUITY US CM | 78489X103 | 491,965 | 19,255 | SH | DFND | 2 | 19,255 | 0 | 0 | |
SVMK INC | EQUITY US CM | 78489X103 | 411,355 | 16,100 | SH | DFND | 7 | 0 | 0 | 16,100 | |
SVMK INC | EQUITY US CM | 78489X103 | 1,177,855 | 46,100 | SH | SOLE | 7 | 4,500 | 0 | 41,600 | |
SVMK INC | EQUITY US CM | 78489X103 | 1,000,589 | 39,162 | SH | DFND | 8 | 31,062 | 0 | 8,100 | |
SVMK INC | EQUITY US CM | 78489X103 | 13,874 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,283,261 | 73,878 | SH | DFND | 2 | 73,878 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 4,989,411 | 287,243 | SH | DFND | 7 | 0 | 0 | 287,243 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 11,500,677 | 662,100 | SH | SOLE | 7 | 142,381 | 0 | 519,719 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,684,898 | 154,571 | SH | DFND | 8 | 56,477 | 0 | 98,094 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 14,765 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 227,547 | 13,100 | SH | DFND | 9 | 13,100 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,419,754 | 118,116 | SH | DFND | 1 | 0 | 0 | 118,116 | |
SABRE CORP | EQUITY US CM | 78573M104 | 799,582 | 66,521 | SH | DFND | 2 | 66,521 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 853,793 | 71,031 | SH | DFND | 7 | 0 | 0 | 71,031 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,585,366 | 131,894 | SH | SOLE | 7 | 11,118 | 0 | 120,776 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,504,315 | 125,151 | SH | DFND | 8 | 89,742 | 0 | 35,409 | |
SABRE CORP | EQUITY US CM | 78573M104 | 16,936 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 340,178 | 28,301 | SH | DFND | 9 | 28,301 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 85,703 | 7,130 | SH | OTR | 7,130 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 2,181,149 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 336,281 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 2,109,459 | 29,100 | SH | DFND | 7 | 0 | 0 | 29,100 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 3,828,559 | 52,815 | SH | SOLE | 7 | 11,515 | 0 | 41,300 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 695,904 | 9,600 | SH | DFND | 8 | 2,900 | 0 | 6,700 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 84,522 | 1,085 | SH | DFND | 7 | 0 | 0 | 1,085 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 687,546 | 8,826 | SH | SOLE | 7 | 571 | 0 | 8,255 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 468,802 | 6,018 | SH | DFND | 8 | 5,026 | 0 | 992 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 5,920 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 7,768,252 | 89,796 | SH | DFND | 1 | 58,240 | 0 | 31,556 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 3,251,132 | 37,581 | SH | SOLE | 1 | 37,581 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 734,470 | 8,490 | SH | DFND | 2 | 8,490 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 892,610 | 10,318 | SH | DFND | 7 | 0 | 0 | 10,318 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 21,135,085 | 244,308 | SH | SOLE | 7 | 223,621 | 0 | 20,687 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,557,785 | 18,007 | SH | DFND | 8 | 14,081 | 0 | 3,926 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 25,953 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 719,946 | 3,982 | SH | DFND | 2 | 3,982 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,033,096 | 11,245 | SH | SOLE | 7 | 1,181 | 0 | 10,064 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,689,576 | 9,345 | SH | DFND | 8 | 7,379 | 0 | 1,966 | |
SAIA INC | EQUITY US CM | 78709Y105 | 30,013 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 798,494 | 14,998 | SH | DFND | 2 | 14,998 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,029,449 | 19,336 | SH | DFND | 7 | 0 | 0 | 19,336 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 2,044,682 | 38,405 | SH | SOLE | 7 | 3,839 | 0 | 34,566 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,672,588 | 31,416 | SH | DFND | 8 | 24,287 | 0 | 7,129 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 27,419 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 136,336,120 | 612,664 | SH | DFND | 1 | 47,058 | 5,424 | 560,182 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 2,274,257 | 10,220 | SH | SOLE | 1 | 0 | 0 | 10,220 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 8,511,995 | 38,251 | SH | DFND | 2 | 38,251 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 3,292,999 | 14,798 | SH | DFND | 7 | 14,798 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 478,451,516 | 2,150,054 | SH | SOLE | 7 | 1,328,593 | 0 | 821,461 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 185,402,872 | 833,159 | SH | DFND | 8 | 391,523 | 12,420 | 429,216 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 87,629,199 | 393,786 | SH | SOLE | 8 | 387,896 | 0 | 5,890 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 9,202,283 | 41,353 | SH | DFND | 9 | 41,353 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 89,147,298 | 400,608 | SH | DFND | 314,858 | 17,178 | 68,572 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 4,926,147 | 22,137 | SH | OTR | 22,137 | 0 | 0 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 215,274,632 | 967,396 | SH | SOLE | 875,672 | 0 | 91,724 | ||
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 117,400 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 433,808 | 60,600 | SH | DFND | 7 | 0 | 0 | 60,600 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 568,389 | 79,400 | SH | SOLE | 7 | 6,700 | 0 | 72,700 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 446,608 | 62,388 | SH | DFND | 8 | 45,888 | 0 | 16,500 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 993,520 | 45,119 | SH | DFND | 1 | 0 | 0 | 45,119 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 314,490 | 14,282 | SH | DFND | 2 | 14,282 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 442,844 | 20,111 | SH | DFND | 8 | 18,211 | 0 | 1,900 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 301,190 | 13,678 | SH | DFND | 9 | 13,678 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 415,325 | 20,064 | SH | DFND | 1 | 0 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 544,410 | 26,300 | SH | DFND | 7 | 0 | 0 | 26,300 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 382,950 | 18,500 | SH | SOLE | 7 | 2,300 | 0 | 16,200 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 348,940 | 16,857 | SH | DFND | 8 | 13,157 | 0 | 3,700 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 7,162 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,004,198 | 48,512 | SH | DFND | 48,512 | 0 | 0 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 32,044 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 77,648 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 363,975 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 360,578 | 7,430 | SH | DFND | 8 | 5,930 | 0 | 1,500 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 521,875 | 6,591 | SH | DFND | 1 | 0 | 6,591 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 433,906 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,885,751 | 23,816 | SH | DFND | 7 | 14,416 | 0 | 9,400 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,404,495 | 17,738 | SH | SOLE | 7 | 1,965 | 0 | 15,773 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,213,988 | 15,332 | SH | DFND | 8 | 10,528 | 0 | 4,804 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 12,986 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 8,951,853 | 113,057 | SH | DFND | 113,057 | 0 | 0 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 83,772 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,389,055 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 469,003 | 11,304 | SH | DFND | 2 | 11,304 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 498,959 | 12,026 | SH | DFND | 7 | 0 | 0 | 12,026 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,113,177 | 26,830 | SH | SOLE | 7 | 2,600 | 0 | 24,230 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 14,128,589 | 340,530 | SH | DFND | 8 | 336,225 | 0 | 4,305 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 40,318,571 | 971,766 | SH | SOLE | 8 | 971,766 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 2,269,170 | 11,400 | SH | DFND | 1 | 6,100 | 5,300 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 2,269,170 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 28,623,390 | 143,800 | SH | SOLE | 7 | 133,700 | 0 | 10,100 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 5,672,925 | 28,500 | SH | DFND | 8 | 28,500 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 39,232,755 | 197,100 | SH | DFND | 174,900 | 7,600 | 14,600 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 28,085,955 | 141,100 | SH | SOLE | 0 | 0 | 141,100 | ||
SEA LTD | CONV BD US | 81141RAB6 | 51,957,412 | 5,200,000 | PRN | SOLE | 7 | 5,200,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAD2 | 11,763,600 | 3,000,000 | PRN | SOLE | 7 | 3,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 17,380,841 | 17,737,000 | PRN | SOLE | 7 | 17,737,000 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,248,526 | 70,944 | SH | DFND | 1 | 0 | 0 | 70,944 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,436,982 | 31,382 | SH | DFND | 2 | 31,382 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 18,591 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 11,083,790 | 242,057 | SH | SOLE | 7 | 104,966 | 0 | 137,091 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,267,017 | 49,509 | SH | DFND | 8 | 13,008 | 3,163 | 33,338 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 593,988 | 12,972 | SH | SOLE | 8 | 12,033 | 0 | 939 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 364,305 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,441,377 | 31,478 | SH | DFND | 18,755 | 0 | 12,723 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 210,451 | 4,596 | SH | OTR | 4,596 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,259,645 | 49,348 | SH | SOLE | 44,901 | 0 | 4,447 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 495,710 | 15,692 | SH | DFND | 7 | 0 | 0 | 15,692 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 949,627 | 30,061 | SH | SOLE | 7 | 2,200 | 0 | 27,861 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 533,176 | 16,878 | SH | DFND | 8 | 11,068 | 0 | 5,810 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 13,236 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 76,654 | 18,696 | SH | DFND | 7 | 0 | 0 | 18,696 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 97,990 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 552,370 | 19,970 | SH | DFND | 2 | 19,970 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 392,883 | 14,204 | SH | DFND | 7 | 0 | 0 | 14,204 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,518,728 | 54,907 | SH | SOLE | 7 | 7,453 | 0 | 47,454 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,021,733 | 36,939 | SH | DFND | 8 | 29,147 | 0 | 7,792 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 16,707 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 239,508 | 8,659 | SH | DFND | 9 | 8,659 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 557,406 | 7,556 | SH | DFND | 2 | 7,556 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 697,200 | 9,451 | SH | DFND | 7 | 0 | 0 | 9,451 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,322,180 | 17,923 | SH | SOLE | 7 | 1,569 | 0 | 16,354 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,129,493 | 15,311 | SH | DFND | 8 | 12,135 | 0 | 3,176 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 7,377 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 231,525 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 153,052 | 6,247 | SH | DFND | 7 | 0 | 0 | 6,247 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 590,499 | 24,102 | SH | SOLE | 7 | 2,798 | 0 | 21,304 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 559,899 | 22,853 | SH | DFND | 8 | 17,439 | 0 | 5,414 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 9,359 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 41,632 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 230,241 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 168,717 | 11,493 | SH | DFND | 8 | 9,350 | 0 | 2,143 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 2,136,784 | 185,969 | SH | DFND | 7 | 0 | 0 | 185,969 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 6,179,931 | 537,853 | SH | SOLE | 7 | 115,422 | 0 | 422,431 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,324,246 | 115,252 | SH | DFND | 8 | 44,373 | 0 | 70,879 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 9,858 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 354,995 | 30,896 | SH | DFND | 9 | 30,896 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 79,850,880 | 145,070 | SH | DFND | 1 | 8,373 | 2,833 | 133,864 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,179,809 | 13,044 | SH | DFND | 2 | 13,044 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 21,554,288 | 39,159 | SH | DFND | 7 | 39,159 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 249,600,189 | 453,464 | SH | SOLE | 7 | 278,329 | 0 | 175,135 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 296,572,233 | 538,801 | SH | DFND | 8 | 479,891 | 2,628 | 56,282 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,059,841 | 5,559 | SH | SOLE | 8 | 4,332 | 0 | 1,227 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,801,401 | 8,723 | SH | DFND | 9 | 8,723 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 105,765,124 | 192,150 | SH | DFND | 163,596 | 16,175 | 12,379 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,553,445 | 4,639 | SH | OTR | 4,639 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 59,073,248 | 107,322 | SH | SOLE | 52,324 | 0 | 54,998 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 60,927,300 | 15,000,000 | PRN | SOLE | 7 | 15,000,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 295,809 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 367,646 | 9,125 | SH | DFND | 7 | 0 | 0 | 9,125 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 623,448 | 15,474 | SH | SOLE | 7 | 1,958 | 0 | 13,516 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 561,199 | 13,929 | SH | DFND | 8 | 10,573 | 0 | 3,356 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 8,783 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 330,300 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 1,001,843 | 23,164 | SH | SOLE | 7 | 2,183 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 790,394 | 18,275 | SH | DFND | 8 | 14,701 | 0 | 3,574 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 12,759 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 31,628,114 | 419,471 | SH | DFND | 1 | 154,285 | 10,687 | 254,499 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 7,246,091 | 96,102 | SH | SOLE | 1 | 96,102 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,779,440 | 23,600 | SH | DFND | 7 | 23,600 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 3,644,610 | 48,337 | SH | SOLE | 7 | 38,237 | 0 | 10,100 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 836,940 | 11,100 | SH | DFND | 8 | 8,900 | 0 | 2,200 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 13,925,777 | 184,692 | SH | DFND | 184,692 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 59,415 | 788 | SH | OTR | 788 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 8,336,450 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | ||
SHIFT 4 PAYMENTS INC | CONV BD US | 82452JAA7 | 36,359,700 | 30,000,000 | PRN | SOLE | 7 | 30,000,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 12,298,025 | 13,900,000 | PRN | SOLE | 7 | 13,900,000 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 533,536 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 601,576 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,089,060 | 10,500 | SH | SOLE | 7 | 1,000 | 0 | 9,500 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 974,968 | 9,400 | SH | DFND | 8 | 6,700 | 0 | 2,700 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 17,529 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 4,188,215 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 75,743,302 | 66,914 | SH | SOLE | 8 | 66,914 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 83,198,325 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
SIGILON THERAPEUTICS INC | EQUITY US CM | 82657L107 | 3,894,321 | 81,081 | SH | DFND | 1 | 69,264 | 0 | 11,817 | |
SIGILON THERAPEUTICS INC | EQUITY US CM | 82657L107 | 2,109,430 | 43,919 | SH | SOLE | 1 | 43,919 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,980,033 | 22,027 | SH | DFND | 1 | 0 | 0 | 22,027 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,171,341 | 8,658 | SH | DFND | 2 | 8,658 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 879,250 | 6,499 | SH | DFND | 7 | 0 | 0 | 6,499 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,107,340 | 22,968 | SH | SOLE | 7 | 2,105 | 0 | 20,863 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,674,142 | 19,766 | SH | DFND | 8 | 15,383 | 0 | 4,383 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 44,375 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 489,479 | 3,618 | SH | DFND | 3,618 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 168,301 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 11,430,618 | 181,496 | SH | DFND | 1 | 154,407 | 0 | 27,089 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 6,074,736 | 96,455 | SH | SOLE | 1 | 96,455 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 332,786 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 176,344 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 629,800 | 10,000 | SH | SOLE | 7 | 1,400 | 0 | 8,600 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 617,204 | 9,800 | SH | DFND | 8 | 7,300 | 0 | 2,500 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 10,392 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 502,317 | 75,200 | SH | SOLE | 7 | 7,900 | 0 | 67,300 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 488,497 | 73,131 | SH | DFND | 8 | 57,031 | 0 | 16,100 | |
SILVERBACK THERAPEUTICS INC | EQUITY US CM | 82835W108 | 1,853,925 | 40,007 | SH | DFND | 1 | 33,979 | 0 | 6,028 | |
SILVERBACK THERAPEUTICS INC | EQUITY US CM | 82835W108 | 814,101 | 17,568 | SH | SOLE | 1 | 17,568 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 427,594 | 13,635 | SH | DFND | 2 | 13,635 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,053,696 | 33,600 | SH | SOLE | 7 | 3,931 | 0 | 29,669 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 894,262 | 28,516 | SH | DFND | 8 | 22,172 | 0 | 6,344 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 15,116 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 4,149,660 | 651,438 | SH | DFND | 1 | 0 | 0 | 651,438 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,977,554 | 310,448 | SH | DFND | 2 | 310,448 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 202,133 | 31,732 | SH | DFND | 7 | 31,732 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 13,466,773 | 2,114,093 | SH | SOLE | 7 | 941,540 | 0 | 1,172,553 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 14,012,503 | 2,199,765 | SH | DFND | 8 | 1,576,788 | 11,458 | 611,519 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 214,694 | 33,704 | SH | SOLE | 8 | 21,352 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 873,575 | 137,139 | SH | DFND | 9 | 137,139 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,472,731 | 231,198 | SH | DFND | 64,609 | 0 | 166,589 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 171,308 | 26,893 | SH | OTR | 26,893 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,357,728 | 370,130 | SH | SOLE | 251,220 | 0 | 118,910 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,191,678 | 216,569 | SH | DFND | 7 | 0 | 0 | 216,569 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 5,056,863 | 499,690 | SH | SOLE | 7 | 107,300 | 0 | 392,390 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,223,002 | 120,850 | SH | DFND | 8 | 43,223 | 0 | 77,627 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 11,567 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 116,522 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,114,852 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,823,773 | 17,801 | SH | SOLE | 7 | 1,689 | 0 | 16,112 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,231,290 | 14,066 | SH | DFND | 8 | 10,889 | 0 | 3,177 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 27,443 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 268,632 | 2,400 | SH | DFND | 8 | 2,100 | 0 | 300 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 11,977,591 | 351,249 | SH | DFND | 1 | 268,150 | 0 | 83,099 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 5,718,638 | 167,702 | SH | SOLE | 1 | 167,702 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 539,087 | 15,809 | SH | DFND | 2 | 15,809 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,253,516 | 36,760 | SH | SOLE | 7 | 4,316 | 0 | 32,444 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,016,181 | 29,800 | SH | DFND | 8 | 19,915 | 0 | 9,885 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 6,240 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 249,373 | 7,313 | SH | DFND | 9 | 7,313 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 12,413,092 | 81,195 | SH | DFND | 1 | 2,654 | 0 | 78,541 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,271,185 | 14,856 | SH | DFND | 2 | 14,856 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 73,688 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 50,970,651 | 333,403 | SH | SOLE | 7 | 191,527 | 0 | 141,876 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 74,211,163 | 485,421 | SH | DFND | 8 | 165,768 | 2,378 | 317,275 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 998,460 | 6,531 | SH | SOLE | 8 | 5,411 | 0 | 1,120 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,816,050 | 18,420 | SH | DFND | 9 | 18,420 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 10,937,494 | 71,543 | SH | DFND | 61,593 | 0 | 9,950 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 617,177 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 32,915,828 | 215,305 | SH | SOLE | 182,766 | 0 | 32,539 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 8,109,531 | 191,987 | SH | DFND | 1 | 0 | 0 | 191,987 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,295,881 | 30,679 | SH | DFND | 2 | 30,679 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 60,699 | 1,437 | SH | DFND | 7 | 1,437 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 30,769,137 | 728,436 | SH | SOLE | 7 | 418,519 | 0 | 309,917 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 8,829,555 | 209,033 | SH | DFND | 8 | 98,598 | 5,662 | 104,773 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 387,679 | 9,178 | SH | SOLE | 8 | 7,100 | 0 | 2,078 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 633,600 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,101,746 | 26,083 | SH | DFND | 2,618 | 0 | 23,465 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 386,707 | 9,155 | SH | OTR | 9,155 | 0 | 0 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 72,362,781 | 1,713,134 | SH | SOLE | 82,557 | 0 | 1,630,577 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 321,464 | 3,927 | SH | DFND | 7 | 0 | 0 | 3,927 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 874,346 | 10,681 | SH | SOLE | 7 | 1,398 | 0 | 9,283 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 790,276 | 9,654 | SH | DFND | 8 | 7,643 | 0 | 2,011 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 13,589 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 281,784 | 23,600 | SH | SOLE | 7 | 2,400 | 0 | 21,200 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 266,262 | 22,300 | SH | DFND | 8 | 18,300 | 0 | 4,000 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 3,916 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,647,148 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 512,746 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,316,510 | 19,000 | SH | DFND | 7 | 0 | 0 | 19,000 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,318,991 | 47,900 | SH | SOLE | 7 | 4,400 | 0 | 43,500 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,533,658 | 36,566 | SH | DFND | 8 | 28,166 | 0 | 8,400 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 43,722 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,276,985 | 25,504 | SH | DFND | 1 | 0 | 0 | 25,504 | |
SNAP INC A | EQUITY US CM | 83304A106 | 5,240,126 | 104,656 | SH | DFND | 2 | 104,656 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 142,249 | 2,841 | SH | DFND | 7 | 2,841 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 69,357,815 | 1,385,217 | SH | SOLE | 7 | 637,871 | 0 | 747,346 | |
SNAP INC A | EQUITY US CM | 83304A106 | 19,577,971 | 391,012 | SH | DFND | 8 | 22,055 | 12,495 | 356,462 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,254,354 | 25,052 | SH | SOLE | 8 | 18,925 | 0 | 6,127 | |
SNAP INC A | EQUITY US CM | 83304A106 | 3,414,574 | 68,196 | SH | DFND | 5,755 | 0 | 62,441 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,136,138 | 22,691 | SH | OTR | 22,691 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 13,507,234 | 269,767 | SH | SOLE | 185,298 | 0 | 84,469 | ||
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 110,025 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,504,970 | 4,716 | SH | DFND | 1 | 3,816 | 0 | 900 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,060,755 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,907,427 | 15,378 | SH | DFND | 7 | 15,378 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 77,458,402 | 242,725 | SH | SOLE | 7 | 198,787 | 0 | 43,938 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 64,229,282 | 201,270 | SH | DFND | 8 | 189,163 | 649 | 11,458 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 407,835 | 1,278 | SH | SOLE | 8 | 944 | 0 | 334 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 541,228 | 1,696 | SH | DFND | 9 | 1,696 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 6,349,850 | 19,898 | SH | DFND | 13,871 | 4,329 | 1,698 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 392,198 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 5,285,265 | 16,562 | SH | SOLE | 14,962 | 0 | 1,600 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 387,145 | 25,896 | SH | DFND | 1 | 0 | 0 | 25,896 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 474,155 | 31,716 | SH | SOLE | 7 | 2,627 | 0 | 29,089 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 335,089 | 22,414 | SH | DFND | 8 | 17,841 | 0 | 4,573 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 1,884 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 402,092 | 10,425 | SH | SOLE | 7 | 1,200 | 0 | 9,225 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 250,204 | 6,487 | SH | DFND | 8 | 4,873 | 0 | 1,614 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 4,358 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 799,938 | 34,200 | SH | SOLE | 7 | 3,700 | 0 | 30,500 | |
SONOS INC | EQUITY US CM | 83570H108 | 839,701 | 35,900 | SH | DFND | 8 | 25,300 | 0 | 10,600 | |
SONOS INC | EQUITY US CM | 83570H108 | 17,374,186 | 742,804 | SH | SOLE | 8 | 742,804 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 357,801 | 52,425 | SH | DFND | 7 | 0 | 0 | 52,425 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 611,717 | 89,629 | SH | SOLE | 7 | 11,946 | 0 | 77,683 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 525,709 | 77,027 | SH | DFND | 8 | 56,015 | 0 | 21,012 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 6,381 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,561,300 | 39,332 | SH | DFND | 1 | 0 | 0 | 39,332 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 3,143,603 | 48,274 | SH | DFND | 2 | 48,274 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 594,090 | 9,123 | SH | DFND | 7 | 0 | 0 | 9,123 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 19,090,579 | 293,160 | SH | SOLE | 7 | 115,933 | 0 | 177,227 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,047,064 | 16,079 | SH | DFND | 8 | 16,079 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 729,018 | 11,195 | SH | DFND | 4,195 | 0 | 7,000 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 300,333 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 645,083 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 405,066 | 13,054 | SH | DFND | 8 | 10,924 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 7,758 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
SOUTHWEST AIRLINES | CONV BD US | 844741BG2 | 66,089,688 | 45,400,000 | PRN | SOLE | 7 | 42,113,000 | 0 | 3,287,000 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 86,481 | 25,361 | SH | DFND | 7 | 0 | 0 | 25,361 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 204,614 | 60,004 | SH | SOLE | 7 | 4,500 | 0 | 55,504 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 213,831 | 62,707 | SH | DFND | 8 | 55,725 | 0 | 6,982 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,781,394 | 22,555 | SH | DFND | 1 | 0 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 525,770 | 6,657 | SH | DFND | 2 | 6,657 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 528,771 | 6,695 | SH | DFND | 7 | 0 | 0 | 6,695 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,324,969 | 16,776 | SH | SOLE | 7 | 2,107 | 0 | 14,669 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,100,270 | 13,931 | SH | DFND | 8 | 9,802 | 0 | 4,129 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 23,615 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 408,327 | 5,170 | SH | DFND | 5,170 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 70,213 | 889 | SH | OTR | 889 | 0 | 0 | ||
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 32,432,400 | 15,000,000 | PRN | SOLE | 7 | 15,000,000 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 640,592 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 613,311 | 9,577 | SH | DFND | 7 | 0 | 0 | 9,577 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,645,749 | 41,314 | SH | SOLE | 7 | 21,670 | 0 | 19,644 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,276,766 | 19,937 | SH | DFND | 8 | 14,223 | 0 | 5,714 | |
SPIRE INC | EQUITY US CM | 84857L101 | 18,572 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 370,279 | 5,782 | SH | DFND | 9 | 5,782 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 88,183 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 435,472 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,857,662 | 46,245 | SH | DFND | 1 | 0 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,481,068 | 36,870 | SH | DFND | 2 | 36,870 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 16,296,648 | 405,692 | SH | SOLE | 7 | 75,030 | 0 | 330,662 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 3,207,494 | 79,848 | SH | DFND | 8 | 30,249 | 0 | 49,599 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 25,468 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 284,564 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 205,148 | 5,107 | SH | DFND | 5,107 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 101,791 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 208,845 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 166,796 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 507,640 | 7,000 | SH | SOLE | 7 | 400 | 0 | 6,600 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 456,876 | 6,300 | SH | DFND | 8 | 5,000 | 0 | 1,300 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,148,313 | 57,130 | SH | DFND | 1 | 0 | 0 | 57,130 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 459,386 | 22,855 | SH | DFND | 2 | 22,855 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 444,512 | 22,115 | SH | DFND | 7 | 0 | 0 | 22,115 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,238,964 | 61,640 | SH | SOLE | 7 | 5,404 | 0 | 56,236 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 885,003 | 44,030 | SH | DFND | 8 | 31,669 | 0 | 12,361 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 13,427 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 770,996 | 38,358 | SH | DFND | 38,358 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 60,019 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 703,855 | 15,500 | SH | DFND | 7 | 0 | 0 | 15,500 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 331,493 | 7,300 | SH | SOLE | 7 | 1,000 | 0 | 6,300 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 299,706 | 6,600 | SH | DFND | 8 | 5,200 | 0 | 1,400 | |
SQUARE INC | CONV BD US | 852234AB9 | 44,352,913 | 4,700,000 | PRN | SOLE | 7 | 4,700,000 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,531,830 | 48,909 | SH | DFND | 2 | 48,909 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 7,436,589 | 237,439 | SH | DFND | 7 | 0 | 0 | 237,439 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 19,098,341 | 609,781 | SH | SOLE | 7 | 101,536 | 0 | 508,245 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 3,413,754 | 108,996 | SH | DFND | 8 | 40,545 | 0 | 68,451 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 26,215 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 206,079 | 21,900 | SH | SOLE | 7 | 2,600 | 0 | 19,300 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 235,278 | 25,003 | SH | DFND | 8 | 20,303 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 4,018 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,453,339 | 127,116 | SH | DFND | 1 | 0 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,107,627 | 57,390 | SH | DFND | 2 | 57,390 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,429,986 | 125,906 | SH | SOLE | 7 | 12,583 | 0 | 113,323 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,332,965 | 120,879 | SH | DFND | 8 | 95,994 | 0 | 24,885 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 20,304 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 267,923 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 91,907 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 121,011 | 6,270 | SH | OTR | 6,270 | 0 | 0 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,630,948 | 90,709 | SH | DFND | 1 | 0 | 0 | 90,709 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 577,715 | 32,131 | SH | DFND | 2 | 32,131 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,443,956 | 80,309 | SH | DFND | 7 | 0 | 0 | 80,309 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,431,585 | 79,621 | SH | SOLE | 7 | 7,289 | 0 | 72,332 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,334,799 | 74,238 | SH | DFND | 8 | 57,146 | 0 | 17,092 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 15,499 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 113,876 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 427,271 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 382,289 | 12,646 | SH | DFND | 8 | 9,372 | 0 | 3,274 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 387,898 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 514,687 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 956,446 | 10,033 | SH | SOLE | 7 | 845 | 0 | 9,188 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 790,762 | 8,295 | SH | DFND | 8 | 6,633 | 0 | 1,662 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 14,204 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 519,052 | 24,449 | SH | DFND | 7 | 0 | 0 | 24,449 | |
STRIDE INC | EQUITY US CM | 86333M108 | 414,091 | 19,505 | SH | SOLE | 7 | 1,800 | 0 | 17,705 | |
STRIDE INC | EQUITY US CM | 86333M108 | 296,392 | 13,961 | SH | DFND | 8 | 11,002 | 0 | 2,959 | |
STRIDE INC | EQUITY US CM | 86333M108 | 5,159 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 362,484 | 18,052 | SH | DFND | 2 | 18,052 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 389,452 | 19,395 | SH | DFND | 7 | 0 | 0 | 19,395 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,008,859 | 50,242 | SH | SOLE | 7 | 4,754 | 0 | 45,488 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 908,298 | 45,234 | SH | DFND | 8 | 36,754 | 0 | 8,480 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 12,851 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 220,880 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 6,541,305 | 228,877 | SH | DFND | 1 | 194,910 | 0 | 33,967 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 3,328,084 | 116,448 | SH | SOLE | 1 | 116,448 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 243,552 | 55,989 | SH | DFND | 7 | 0 | 0 | 55,989 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 125,880 | 28,938 | SH | SOLE | 7 | 7,041 | 0 | 21,897 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 220,366 | 50,659 | SH | DFND | 8 | 46,452 | 0 | 4,207 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 774 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 415,241 | 9,201 | SH | DFND | 2 | 9,201 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 807,827 | 17,900 | SH | DFND | 7 | 0 | 0 | 17,900 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 1,069,581 | 23,700 | SH | SOLE | 7 | 2,100 | 0 | 21,600 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 880,035 | 19,500 | SH | DFND | 8 | 13,600 | 0 | 5,900 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 11,328 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 244,495 | 3,524 | SH | DFND | 1 | 0 | 0 | 3,524 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 865,585 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 23,659 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 13,438,143 | 193,689 | SH | SOLE | 7 | 85,683 | 0 | 108,006 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 8,551,640 | 123,258 | SH | DFND | 8 | 86,245 | 1,880 | 35,133 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 243,177 | 3,505 | SH | SOLE | 8 | 3,062 | 0 | 443 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 592,644 | 8,542 | SH | DFND | 737 | 0 | 7,805 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 263,505 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 49,013,224 | 706,446 | SH | SOLE | 24,583 | 0 | 681,863 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 598,374 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 552,214 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 15,676 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 535,814 | 16,924 | SH | DFND | 8 | 13,724 | 0 | 3,200 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 133,098 | 4,588 | SH | DFND | 7 | 0 | 0 | 4,588 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 246,933 | 8,512 | SH | SOLE | 7 | 874 | 0 | 7,638 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 289,171 | 9,968 | SH | DFND | 8 | 8,624 | 0 | 1,344 | |
SWITCH INC | EQUITY US CM | 87105L104 | 672,365 | 41,073 | SH | DFND | 1 | 0 | 0 | 41,073 | |
SWITCH INC | EQUITY US CM | 87105L104 | 309,393 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SWITCH INC | EQUITY US CM | 87105L104 | 463,271 | 28,300 | SH | SOLE | 7 | 3,100 | 0 | 25,200 | |
SWITCH INC | EQUITY US CM | 87105L104 | 306,954 | 18,751 | SH | DFND | 8 | 14,451 | 0 | 4,300 | |
SWITCH INC | EQUITY US CM | 87105L104 | 190,350 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
SWITCH INC | EQUITY US CM | 87105L104 | 22,656 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 602,018 | 6,245 | SH | DFND | 2 | 6,245 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 851,501 | 8,833 | SH | DFND | 7 | 0 | 0 | 8,833 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,625,593 | 16,863 | SH | SOLE | 7 | 1,566 | 0 | 15,297 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,181,960 | 12,261 | SH | DFND | 8 | 9,746 | 0 | 2,515 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 18,798 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,207,893 | 68,208 | SH | DFND | 1 | 0 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 981,426 | 30,319 | SH | DFND | 2 | 30,319 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,711,564 | 52,875 | SH | DFND | 7 | 0 | 0 | 52,875 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,075,952 | 64,132 | SH | SOLE | 7 | 6,247 | 0 | 57,885 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,759,374 | 54,352 | SH | DFND | 8 | 42,155 | 0 | 12,197 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 20,943 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 236,398 | 7,303 | SH | DFND | 9 | 7,303 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 194,317 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 120,643 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 580,200 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,474,064 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 249,369 | 3,062 | SH | DFND | 2 | 3,062 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 586,775 | 7,205 | SH | DFND | 7 | 0 | 0 | 7,205 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,746,643 | 21,447 | SH | SOLE | 7 | 2,276 | 0 | 19,171 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,338,222 | 16,432 | SH | DFND | 8 | 12,811 | 0 | 3,621 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 14,578 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 205,473 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,436,278 | 29,915 | SH | DFND | 29,915 | 0 | 0 | ||
SYNNEX CORP | EQUITY US CM | 87162W100 | 82,743 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 313,584 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 269,104 | 12,100 | SH | DFND | 8 | 10,900 | 0 | 1,200 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 31,096,411 | 895,892 | SH | DFND | 1 | 617,730 | 0 | 278,162 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,559,793 | 73,748 | SH | DFND | 2 | 73,748 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,968,156 | 85,513 | SH | DFND | 7 | 85,513 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 31,309,079 | 902,019 | SH | SOLE | 7 | 372,726 | 0 | 529,293 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 26,663,805 | 768,188 | SH | DFND | 8 | 291,282 | 7,489 | 469,417 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,807,627 | 52,078 | SH | SOLE | 8 | 47,990 | 0 | 4,088 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,234,595 | 64,379 | SH | DFND | 9 | 64,379 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,732,649 | 78,728 | SH | DFND | 42,880 | 0 | 35,848 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 436,721 | 12,582 | SH | OTR | 12,582 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 13,515,692 | 389,389 | SH | SOLE | 141,671 | 0 | 247,718 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,527,759 | 37,102 | SH | DFND | 1 | 0 | 0 | 37,102 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 904,698 | 13,279 | SH | DFND | 2 | 13,279 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 823,828 | 12,092 | SH | DFND | 7 | 0 | 0 | 12,092 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,862,538 | 27,338 | SH | SOLE | 7 | 2,580 | 0 | 24,758 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,421,396 | 20,863 | SH | DFND | 8 | 16,106 | 0 | 4,757 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 24,731 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 204,390 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 158,062 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 104,171 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 632,300 | 35,865 | SH | DFND | 1 | 0 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 238,763 | 13,543 | SH | DFND | 7 | 0 | 0 | 13,543 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 468,323 | 26,564 | SH | SOLE | 7 | 3,300 | 0 | 23,264 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 366,140 | 20,768 | SH | DFND | 8 | 14,568 | 0 | 6,200 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 1,975 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 406,376 | 23,558 | SH | DFND | 2 | 23,558 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 781,977 | 45,332 | SH | DFND | 7 | 0 | 0 | 45,332 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 940,142 | 54,501 | SH | SOLE | 7 | 6,333 | 0 | 48,168 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 958,825 | 55,584 | SH | DFND | 8 | 36,986 | 0 | 18,598 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 12,282 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 184,575 | 10,700 | SH | DFND | 9 | 10,700 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 364,868 | 6,913 | SH | DFND | 7 | 0 | 0 | 6,913 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 730,951 | 13,849 | SH | SOLE | 7 | 1,897 | 0 | 11,952 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 562,318 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 11,506 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 292,432 | 27,536 | SH | DFND | 7 | 0 | 0 | 27,536 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 224,347 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 138,039 | 12,998 | SH | DFND | 8 | 10,148 | 0 | 2,850 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 672,755 | 48,768 | SH | SOLE | 7 | 5,300 | 0 | 43,468 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 507,449 | 36,785 | SH | DFND | 8 | 27,585 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 11,712 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 251,069 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 46,019 | 1,024 | SH | DFND | 7 | 0 | 0 | 1,024 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 285,998 | 6,364 | SH | SOLE | 7 | 711 | 0 | 5,653 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 410,842 | 9,142 | SH | DFND | 8 | 7,438 | 0 | 1,704 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 11,235 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 855,996 | 103,883 | SH | DFND | 7 | 0 | 0 | 103,883 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 88,176 | 10,701 | SH | SOLE | 7 | 2,001 | 0 | 8,700 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,613,467 | 99,070 | SH | DFND | 1 | 1,408 | 0 | 99,070 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,249,172 | 47,353 | SH | DFND | 2 | 47,353 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,340,394 | 50,811 | SH | DFND | 7 | 0 | 0 | 50,811 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,860,621 | 108,439 | SH | SOLE | 7 | 13,613 | 0 | 94,826 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,024,994 | 114,670 | SH | DFND | 8 | 89,098 | 0 | 25,572 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 36,273 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 610,090 | 23,127 | SH | DFND | 9 | 23,127 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 147,411 | 5,588 | SH | OTR | 5,588 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 675,750 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 652,151 | 25,425 | SH | DFND | 2 | 25,425 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 639,993 | 24,951 | SH | DFND | 7 | 0 | 0 | 24,951 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,498,525 | 58,422 | SH | SOLE | 7 | 5,447 | 0 | 52,975 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,209,578 | 47,157 | SH | DFND | 8 | 33,987 | 0 | 13,170 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 9,208 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 287,280 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,101,495 | 27,117 | SH | DFND | 1 | 0 | 0 | 27,117 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,254,415 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 110,609 | 2,723 | SH | DFND | 7 | 2,723 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 51,244,280 | 1,261,550 | SH | SOLE | 7 | 793,607 | 0 | 467,943 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 14,533,545 | 357,792 | SH | DFND | 8 | 158,959 | 13,275 | 185,558 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 951,728 | 23,430 | SH | SOLE | 8 | 17,124 | 0 | 6,306 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,403,627 | 34,555 | SH | DFND | 9 | 34,555 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,478,258 | 85,629 | SH | DFND | 21,239 | 0 | 64,390 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 78,053,420 | 1,921,547 | SH | SOLE | 1,888,134 | 0 | 33,413 | ||
TCR2 THERAPEUTICS INC | EQUITY US CM | 87808K106 | 74,232 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
TCR2 THERAPEUTICS INC | EQUITY US CM | 87808K106 | 142,278 | 4,600 | SH | SOLE | 7 | 0 | 0 | 4,600 | |
TCR2 THERAPEUTICS INC | EQUITY US CM | 87808K106 | 371,160 | 12,000 | SH | DFND | 8 | 8,900 | 0 | 3,100 | |
TECHTARGET | EQUITY US CM | 87874R100 | 296,259 | 5,012 | SH | DFND | 7 | 0 | 0 | 5,012 | |
TECHTARGET | EQUITY US CM | 87874R100 | 682,366 | 11,544 | SH | SOLE | 7 | 1,505 | 0 | 10,039 | |
TECHTARGET | EQUITY US CM | 87874R100 | 467,323 | 7,906 | SH | DFND | 8 | 6,284 | 0 | 1,622 | |
TEGNA INC | EQUITY US CM | 87901J105 | 614,763 | 44,069 | SH | DFND | 2 | 44,069 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 602,849 | 43,215 | SH | DFND | 7 | 0 | 0 | 43,215 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,357,683 | 97,325 | SH | SOLE | 7 | 10,192 | 0 | 87,133 | |
TEGNA INC | EQUITY US CM | 87901J105 | 992,835 | 71,171 | SH | DFND | 8 | 54,213 | 0 | 16,958 | |
TEGNA INC | EQUITY US CM | 87901J105 | 15,192 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 166,103 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 22,400,320 | 112,024 | SH | DFND | 1 | 0 | 4,212 | 107,812 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,838,432 | 14,195 | SH | DFND | 2 | 14,195 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,871,426 | 9,359 | SH | DFND | 7 | 9,359 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 34,834,631 | 174,208 | SH | SOLE | 7 | 79,939 | 0 | 94,269 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 21,058,388 | 105,313 | SH | DFND | 8 | 37,486 | 1,428 | 66,399 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 8,414,517 | 42,081 | SH | SOLE | 8 | 41,384 | 0 | 697 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,291,342 | 6,458 | SH | DFND | 9 | 6,458 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 15,772,645 | 78,879 | SH | DFND | 71,694 | 0 | 7,185 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 557,089 | 2,786 | SH | OTR | 2,786 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 28,618,675 | 143,122 | SH | SOLE | 125,605 | 0 | 17,517 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,826,617 | 193,380 | SH | DFND | 2 | 193,380 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,022,271 | 51,661 | SH | DFND | 7 | 51,661 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 10,203,440 | 515,636 | SH | SOLE | 7 | 268,194 | 0 | 247,442 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 17,950,984 | 907,162 | SH | DFND | 8 | 481,773 | 6,436 | 418,953 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 211,455 | 10,686 | SH | SOLE | 8 | 8,978 | 0 | 1,708 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,118,333 | 107,051 | SH | DFND | 9 | 107,051 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,592,821 | 80,494 | SH | DFND | 38,170 | 0 | 42,324 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 15,799,111 | 798,416 | SH | SOLE | 784,368 | 0 | 14,048 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,211,624 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 837,081 | 31,003 | SH | DFND | 2 | 31,003 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 966,276 | 35,788 | SH | DFND | 7 | 0 | 0 | 35,788 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,382,102 | 88,226 | SH | SOLE | 7 | 8,320 | 0 | 79,906 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,837,188 | 68,044 | SH | DFND | 8 | 53,392 | 0 | 14,652 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 20,304 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 13,308,427 | 254,658 | SH | DFND | 1 | 216,142 | 0 | 38,516 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 6,829,807 | 130,689 | SH | SOLE | 1 | 130,689 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 505,459 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 433,758 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,228,110 | 23,500 | SH | SOLE | 7 | 2,200 | 0 | 21,300 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 940,366 | 17,994 | SH | DFND | 8 | 13,994 | 0 | 4,000 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 15,992 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 18,552,007 | 131,017 | SH | DFND | 1 | 7,210 | 4,332 | 119,475 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 742,550 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,363,325 | 9,628 | SH | DFND | 7 | 9,628 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 15,918,106 | 112,416 | SH | SOLE | 7 | 53,341 | 0 | 59,075 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 7,070,937 | 49,936 | SH | DFND | 8 | 34,924 | 700 | 14,312 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 108,324 | 765 | SH | SOLE | 8 | 465 | 0 | 300 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 28,386,552 | 200,470 | SH | DFND | 189,543 | 9,027 | 1,900 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 232,082 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 15,575,009 | 109,993 | SH | SOLE | 38,381 | 0 | 71,612 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 871,792 | 21,833 | SH | DFND | 2 | 21,833 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 480,757 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,894,359 | 47,442 | SH | SOLE | 7 | 8,485 | 0 | 38,957 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,485,163 | 62,238 | SH | DFND | 8 | 52,840 | 0 | 9,398 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 20,923 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 764,939 | 19,157 | SH | DFND | 9 | 19,157 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 427,128 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 876,574 | 45,560 | SH | DFND | 7 | 12,800 | 0 | 32,760 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 18,873,497 | 980,951 | SH | SOLE | 7 | 430,229 | 0 | 550,722 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 31,207,684 | 1,622,021 | SH | DFND | 8 | 14,000 | 0 | 1,608,021 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,296,911 | 67,407 | SH | SOLE | 8 | 67,407 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,065,896 | 55,400 | SH | DFND | 32,200 | 0 | 23,200 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 44,223,140 | 2,298,500 | SH | SOLE | 0 | 0 | 2,298,500 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,019,599 | 45,376 | SH | DFND | 1 | 0 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 445,535 | 19,828 | SH | DFND | 2 | 19,828 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 439,715 | 19,569 | SH | DFND | 7 | 0 | 0 | 19,569 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,119,006 | 49,800 | SH | SOLE | 7 | 5,954 | 0 | 43,846 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 948,885 | 42,229 | SH | DFND | 8 | 29,228 | 0 | 13,001 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 12,561 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,241,173 | 21,213 | SH | DFND | 2 | 21,213 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 6,406,260 | 109,490 | SH | DFND | 7 | 0 | 0 | 109,490 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 12,356,025 | 211,178 | SH | SOLE | 7 | 45,428 | 0 | 165,750 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,921,112 | 49,925 | SH | DFND | 8 | 18,120 | 0 | 31,805 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 21,064 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 253,517,592 | 359,258 | SH | DFND | 1 | 3,220 | 0 | 356,038 | |
TESLA INC | EQUITY US CM | 88160R101 | 14,149,389 | 20,051 | SH | DFND | 2 | 20,051 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,599,754 | 2,267 | SH | DFND | 7 | 2,267 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 837,710,030 | 1,187,113 | SH | SOLE | 7 | 526,317 | 0 | 660,796 | |
TESLA INC | EQUITY US CM | 88160R101 | 443,182,635 | 628,031 | SH | DFND | 8 | 302,445 | 10,138 | 315,448 | |
TESLA INC | EQUITY US CM | 88160R101 | 178,470,294 | 252,909 | SH | SOLE | 8 | 248,009 | 0 | 4,900 | |
TESLA INC | EQUITY US CM | 88160R101 | 29,241,553 | 41,438 | SH | DFND | 9 | 41,438 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 78,184,707 | 110,795 | SH | DFND | 54,831 | 4,029 | 51,935 | ||
TESLA INC | EQUITY US CM | 88160R101 | 12,817,790 | 18,164 | SH | OTR | 18,164 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 445,784,441 | 631,718 | SH | SOLE | 605,773 | 0 | 25,945 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 940,481 | 8,123 | SH | DFND | 2 | 8,123 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,490,312 | 21,509 | SH | SOLE | 7 | 2,300 | 0 | 19,209 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,263,731 | 19,552 | SH | DFND | 8 | 14,506 | 0 | 5,046 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 23,503 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,204,898 | 36,318 | SH | DFND | 36,318 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 166,144 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 6,617,637 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 468,801 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 612,434 | 10,293 | SH | DFND | 7 | 0 | 0 | 10,293 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,500,471 | 25,218 | SH | SOLE | 7 | 2,200 | 0 | 23,018 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,225,283 | 20,593 | SH | DFND | 8 | 16,226 | 0 | 4,367 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 15,411 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 237,584 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 948,481 | 18,233 | SH | DFND | 2 | 18,233 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,327,810 | 25,525 | SH | DFND | 7 | 0 | 0 | 25,525 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 25,245,618 | 485,306 | SH | SOLE | 7 | 444,196 | 0 | 41,110 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 2,137,190 | 41,084 | SH | DFND | 8 | 30,845 | 0 | 10,239 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 27,519 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 745,392 | 25,440 | SH | SOLE | 7 | 5,642 | 0 | 19,798 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 606,569 | 20,702 | SH | DFND | 8 | 15,852 | 0 | 4,850 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 2,520 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 434,343 | 14,824 | SH | DFND | 9 | 14,824 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 18,840 | 15,570 | SH | DFND | 7 | 0 | 0 | 15,570 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 81,226 | 67,129 | SH | SOLE | 7 | 6,400 | 0 | 60,729 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 41,295 | 34,128 | SH | DFND | 8 | 8,592 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 2,091 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 18,872,361 | 23,561 | SH | DFND | 1 | 2,218 | 1,928 | 19,415 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,460,672 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,472,335 | 4,335 | SH | DFND | 7 | 4,335 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 65,599,497 | 81,897 | SH | SOLE | 7 | 46,296 | 0 | 35,601 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 33,014,016 | 41,216 | SH | DFND | 8 | 23,561 | 561 | 17,094 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 747,333 | 933 | SH | SOLE | 8 | 658 | 0 | 275 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,424,178 | 1,778 | SH | DFND | 9 | 1,778 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 58,770,972 | 73,372 | SH | DFND | 67,765 | 2,775 | 2,832 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 812,214 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 19,386,603 | 24,203 | SH | SOLE | 19,822 | 0 | 4,381 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 312,640 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 175,860 | 9,000 | SH | SOLE | 7 | 800 | 0 | 8,200 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 213,037 | 13,630 | SH | SOLE | 7 | 700 | 0 | 12,930 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 176,901 | 11,318 | SH | DFND | 8 | 6,706 | 0 | 4,612 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 4,283 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 631,220 | 60,231 | SH | SOLE | 7 | 6,203 | 0 | 54,028 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 604,298 | 57,662 | SH | DFND | 8 | 39,620 | 0 | 18,042 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 10,501 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 46,633,098 | 266,795 | SH | DFND | 1 | 0 | 0 | 266,795 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,615,426 | 43,569 | SH | DFND | 2 | 43,569 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 296,269 | 1,695 | SH | DFND | 7 | 1,695 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 168,216,148 | 962,390 | SH | SOLE | 7 | 433,815 | 0 | 528,575 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 120,544,623 | 689,654 | SH | DFND | 8 | 275,813 | 7,921 | 405,920 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 37,219,258 | 212,937 | SH | SOLE | 8 | 209,170 | 0 | 3,767 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 12,796,026 | 73,208 | SH | DFND | 9 | 73,208 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,134,727 | 46,540 | SH | DFND | 9,906 | 0 | 36,634 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 2,480,620 | 14,192 | SH | OTR | 14,192 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 34,626,948 | 198,106 | SH | SOLE | 154,956 | 0 | 43,150 | ||
TIFFANY & CO | EQUITY US CM | 88654710D | 7,251,176 | 55,163 | SH | DFND | 1 | 0 | 0 | 55,163 | |
TIFFANY & CO | EQUITY US CM | 88654710D | 11,833,786 | 90,025 | SH | DFND | 2 | 90,025 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 88654710D | 1,726,070 | 13,131 | SH | DFND | 7 | 13,131 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 88654710D | 24,021,041 | 182,739 | SH | SOLE | 7 | 76,343 | 0 | 106,396 | |
TIFFANY & CO | EQUITY US CM | 88654710D | 61,305,256 | 466,377 | SH | DFND | 8 | 164,901 | 1,738 | 299,738 | |
TIFFANY & CO | EQUITY US CM | 88654710D | 10,904,435 | 82,955 | SH | SOLE | 8 | 82,279 | 0 | 676 | |
TIFFANY & CO | EQUITY US CM | 88654710D | 5,453,203 | 41,485 | SH | DFND | 9 | 41,485 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 88654710D | 3,161,110 | 24,048 | SH | DFND | 14,582 | 0 | 9,466 | ||
TIFFANY & CO | EQUITY US CM | 88654710D | 344,005 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
TIFFANY & CO | EQUITY US CM | 88654710D | 23,440,032 | 178,319 | SH | SOLE | 99,716 | 0 | 78,603 | ||
TILRAY INC | EQUITY US CM | 88688T100 | 132,160 | 16,000 | SH | SOLE | 7 | 1,200 | 0 | 14,800 | |
TILRAY INC | EQUITY US CM | 88688T100 | 83,426 | 10,100 | SH | DFND | 8 | 7,800 | 0 | 2,300 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 202,130 | 10,318 | SH | DFND | 7 | 0 | 0 | 10,318 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 377,303 | 19,260 | SH | SOLE | 7 | 1,946 | 0 | 17,314 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 294,379 | 15,027 | SH | DFND | 8 | 8,727 | 0 | 6,300 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 12,850,809 | 69,811 | SH | DFND | 1 | 59,333 | 0 | 10,478 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 6,563,741 | 35,657 | SH | SOLE | 1 | 35,657 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 926,659 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,081,470 | 5,875 | SH | DFND | 7 | 0 | 0 | 5,875 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 3,017,808 | 16,394 | SH | SOLE | 7 | 1,550 | 0 | 14,844 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,314,806 | 12,575 | SH | DFND | 8 | 9,456 | 0 | 3,119 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 38,657 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 664,648 | 28,307 | SH | SOLE | 7 | 2,100 | 0 | 26,207 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 716,821 | 30,529 | SH | DFND | 8 | 23,055 | 0 | 7,474 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 8,946 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 245,119 | 13,300 | SH | DFND | 7 | 0 | 0 | 13,300 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 350,170 | 19,000 | SH | SOLE | 7 | 1,100 | 0 | 17,900 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 234,061 | 12,700 | SH | DFND | 8 | 9,800 | 0 | 2,900 | |
TRANSUNION | EQUITY US CM | 89400J107 | 9,626,226 | 97,019 | SH | DFND | 1 | 0 | 9,071 | 87,948 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,067,607 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,085,604 | 21,020 | SH | DFND | 7 | 21,020 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 30,604,508 | 308,451 | SH | SOLE | 7 | 132,854 | 0 | 175,597 | |
TRANSUNION | EQUITY US CM | 89400J107 | 10,000,582 | 100,792 | SH | DFND | 8 | 24,397 | 2,340 | 74,055 | |
TRANSUNION | EQUITY US CM | 89400J107 | 471,989 | 4,757 | SH | SOLE | 8 | 3,638 | 0 | 1,119 | |
TRANSUNION | EQUITY US CM | 89400J107 | 18,542,333 | 186,881 | SH | DFND | 171,119 | 0 | 15,762 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 441,132 | 4,446 | SH | OTR | 4,446 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 22,252,962 | 224,279 | SH | SOLE | 109,060 | 0 | 115,219 | ||
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 227,061 | 8,331 | SH | DFND | 7 | 0 | 0 | 8,331 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 528,556 | 19,393 | SH | SOLE | 7 | 2,000 | 0 | 17,393 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 298,742 | 10,961 | SH | DFND | 8 | 8,028 | 0 | 2,933 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 950,841 | 22,378 | SH | DFND | 1 | 0 | 0 | 22,378 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 512,387 | 12,059 | SH | DFND | 2 | 12,059 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 546,804 | 12,869 | SH | DFND | 7 | 0 | 0 | 12,869 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,139,497 | 26,818 | SH | SOLE | 7 | 3,941 | 0 | 22,877 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 944,043 | 22,218 | SH | DFND | 8 | 16,784 | 0 | 5,434 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 13,384 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 270,024 | 6,355 | SH | DFND | 9 | 6,355 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 4,283,952 | 51,170 | SH | DFND | 1 | 0 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 497,046 | 5,937 | SH | DFND | 2 | 5,937 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,045,363 | 24,431 | SH | DFND | 7 | 0 | 0 | 24,431 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 4,253,562 | 50,807 | SH | SOLE | 7 | 4,926 | 0 | 45,881 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,422,725 | 40,883 | SH | DFND | 8 | 31,893 | 0 | 8,990 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 46,297 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,108,955 | 13,246 | SH | DFND | 13,246 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 245,969 | 2,938 | SH | OTR | 2,938 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 131,520 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 169,880 | 12,400 | SH | SOLE | 7 | 1,000 | 0 | 11,400 | |
TRICIDA INC | EQUITY US CM | 89610F101 | 215,025 | 30,500 | SH | SOLE | 7 | 1,200 | 0 | 29,300 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 479,472 | 14,215 | SH | DFND | 1 | 0 | 0 | 14,215 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 762,298 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,240,623 | 36,781 | SH | DFND | 7 | 0 | 0 | 36,781 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 45,867,201 | 1,359,834 | SH | SOLE | 7 | 628,562 | 0 | 731,272 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 54,273,729 | 1,609,064 | SH | DFND | 8 | 14,300 | 0 | 1,594,764 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 2,620,180 | 77,681 | SH | SOLE | 8 | 77,681 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 230,646 | 6,838 | SH | DFND | 9 | 6,838 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,376,926 | 40,822 | SH | DFND | 12,222 | 0 | 28,600 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 809,520 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 352,420 | 20,254 | SH | DFND | 7 | 0 | 0 | 20,254 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 238,763 | 13,722 | SH | SOLE | 7 | 1,400 | 0 | 12,322 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 206,155 | 11,848 | SH | DFND | 8 | 10,741 | 0 | 1,107 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 91,820 | 21,862 | SH | DFND | 7 | 0 | 0 | 21,862 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 170,315 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 37,758 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 146,925 | 34,982 | SH | DFND | 8 | 29,844 | 0 | 5,138 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 240,129 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 415,049 | 22,207 | SH | SOLE | 7 | 2,997 | 0 | 19,210 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 267,099 | 14,291 | SH | DFND | 8 | 9,391 | 0 | 4,900 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 30,809,740 | 642,807 | SH | DFND | 1 | 12,934 | 0 | 629,873 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 4,990,951 | 104,130 | SH | DFND | 2 | 104,130 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 189,084 | 3,945 | SH | DFND | 7 | 3,945 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 98,557,548 | 2,056,281 | SH | SOLE | 7 | 951,014 | 0 | 1,105,267 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 48,222,996 | 1,006,113 | SH | DFND | 8 | 582,671 | 19,663 | 403,779 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 1,559,642 | 32,540 | SH | SOLE | 8 | 23,853 | 0 | 8,687 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,171,216 | 107,891 | SH | DFND | 9 | 107,891 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,068,454 | 105,747 | SH | DFND | 13,688 | 0 | 92,059 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 1,592,187 | 33,219 | SH | OTR | 33,219 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 20,406,054 | 425,747 | SH | SOLE | 380,684 | 0 | 45,063 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 214,560 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 153,664 | 2,107 | SH | DFND | 7 | 0 | 0 | 2,107 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 437,507 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 463,908 | 6,361 | SH | DFND | 8 | 4,661 | 0 | 1,700 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 852,950 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,998,340 | 16,400 | SH | SOLE | 7 | 1,400 | 0 | 15,000 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,596,235 | 13,100 | SH | DFND | 8 | 10,300 | 0 | 2,800 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 19,618 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 22,716,058 | 67,108 | SH | DFND | 1 | 0 | 0 | 67,108 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 5,495,548 | 16,235 | SH | DFND | 2 | 16,235 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 133,369 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 81,833,729 | 241,754 | SH | SOLE | 7 | 140,246 | 0 | 101,508 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 33,556,183 | 99,132 | SH | DFND | 8 | 49,155 | 1,821 | 48,156 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,226,048 | 3,622 | SH | SOLE | 8 | 2,727 | 0 | 895 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,477,143 | 7,318 | SH | DFND | 9 | 7,318 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,069,856 | 9,069 | SH | DFND | 759 | 0 | 8,310 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,067,291 | 3,153 | SH | OTR | 3,153 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 17,458,477 | 51,576 | SH | SOLE | 26,681 | 0 | 24,895 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 4,934,129 | 34,922 | SH | DFND | 1 | 29,700 | 0 | 5,222 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 2,585,607 | 18,300 | SH | SOLE | 1 | 18,300 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 930,112 | 6,583 | SH | DFND | 2 | 6,583 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,780,254 | 12,600 | SH | SOLE | 7 | 1,400 | 0 | 11,200 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,577,927 | 11,168 | SH | DFND | 8 | 8,168 | 0 | 3,000 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 23,454 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 26,190,677 | 483,669 | SH | DFND | 1 | 63,807 | 46,251 | 373,611 | |
TWITTER INC | EQUITY US CM | 90184L102 | 738,227 | 13,633 | SH | SOLE | 1 | 0 | 0 | 13,633 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,769,694 | 88,083 | SH | DFND | 2 | 88,083 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,574,303 | 29,073 | SH | DFND | 7 | 29,073 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 92,459,392 | 1,707,468 | SH | SOLE | 7 | 1,008,338 | 0 | 699,130 | |
TWITTER INC | EQUITY US CM | 90184L102 | 52,931,787 | 977,503 | SH | DFND | 8 | 619,188 | 10,225 | 348,090 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,093,072 | 20,186 | SH | SOLE | 8 | 15,234 | 0 | 4,952 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,883,054 | 53,242 | SH | DFND | 9 | 53,242 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 16,220,308 | 299,544 | SH | DFND | 222,517 | 22,455 | 54,572 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 1,027,713 | 18,979 | SH | OTR | 18,979 | 0 | 0 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 321,624,899 | 5,939,518 | SH | SOLE | 794,403 | 0 | 5,145,115 | ||
TWITTER INC | CONV BD US | 90184LAF9 | 64,883,730 | 53,500,000 | PRN | SOLE | 7 | 53,500,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 494,529 | 77,634 | SH | DFND | 7 | 0 | 0 | 77,634 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 870,263 | 136,619 | SH | SOLE | 7 | 16,172 | 0 | 120,447 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 701,662 | 110,151 | SH | DFND | 8 | 77,498 | 0 | 32,653 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 11,523 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 137,063 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,027,537 | 25,682 | SH | DFND | 1 | 0 | 0 | 25,682 | |
2U INC | EQUITY US CM | 90214J101 | 461,355 | 11,531 | SH | DFND | 2 | 11,531 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,272,158 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 1,063,465 | 26,580 | SH | DFND | 8 | 20,548 | 0 | 6,032 | |
2U INC | EQUITY US CM | 90214J101 | 14,924 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 620,049 | 11,162 | SH | DFND | 2 | 11,162 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,680,166 | 30,246 | SH | SOLE | 7 | 2,374 | 0 | 27,872 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,266,596 | 22,801 | SH | DFND | 8 | 18,218 | 0 | 4,583 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 19,387 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 478,406 | 6,205 | SH | SOLE | 7 | 500 | 0 | 5,705 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 388,970 | 5,045 | SH | DFND | 8 | 4,006 | 0 | 1,039 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 1,157 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 534,752 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 467,052 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 521,164 | 4,334 | SH | DFND | 8 | 3,451 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 9,620 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 32,399,841 | 635,291 | SH | DFND | 1 | 0 | 0 | 635,291 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 17,972,196 | 352,396 | SH | DFND | 2 | 352,396 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 152,643 | 2,993 | SH | DFND | 7 | 2,993 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 73,671,795 | 1,444,545 | SH | SOLE | 7 | 728,978 | 0 | 715,567 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 38,686,764 | 758,564 | SH | DFND | 8 | 417,750 | 12,971 | 327,843 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 882,300 | 17,300 | SH | SOLE | 8 | 11,262 | 0 | 6,038 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,507,525 | 68,775 | SH | DFND | 9 | 68,775 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,505,944 | 68,744 | SH | DFND | 7,185 | 0 | 61,559 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,181,415 | 23,165 | SH | OTR | 23,165 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 22,918,125 | 449,375 | SH | SOLE | 362,162 | 0 | 87,213 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 958,910 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
UBIQUITI INC | EQUITY US CM | 90353W103 | 1,221,823 | 4,387 | SH | SOLE | 7 | 4,387 | 0 | 0 | |
UBIQUITI INC | EQUITY US CM | 90353W103 | 212,225 | 762 | SH | DFND | 762 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 24,012,032 | 83,619 | SH | DFND | 1 | 51,913 | 0 | 31,706 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 13,413,531 | 46,711 | SH | SOLE | 1 | 46,711 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 9,225,876 | 32,128 | SH | DFND | 2 | 32,128 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 51,402 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 35,821,487 | 124,744 | SH | SOLE | 7 | 78,935 | 0 | 45,809 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 29,781,363 | 103,710 | SH | DFND | 8 | 67,800 | 678 | 35,232 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 401,736 | 1,399 | SH | SOLE | 8 | 1,034 | 0 | 365 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,050,431 | 3,658 | SH | DFND | 9 | 3,658 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,886,136 | 13,533 | SH | DFND | 8,945 | 0 | 4,588 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 373,021 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 19,875,492 | 69,214 | SH | SOLE | 16,814 | 0 | 52,400 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 477,218 | 15,320 | SH | SOLE | 7 | 2,191 | 0 | 13,129 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 524,721 | 16,845 | SH | DFND | 8 | 14,042 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 4,392 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,368,657 | 9,887 | SH | DFND | 2 | 9,887 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,407,141 | 10,165 | SH | DFND | 7 | 0 | 0 | 10,165 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 3,551,422 | 25,655 | SH | SOLE | 7 | 2,278 | 0 | 23,377 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,885,019 | 20,841 | SH | DFND | 8 | 16,424 | 0 | 4,417 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 46,374 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 210,137 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 73,386 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 440,792 | 15,499 | SH | DFND | 2 | 15,499 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,221,811 | 42,961 | SH | SOLE | 7 | 3,364 | 0 | 39,597 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 820,949 | 28,866 | SH | DFND | 8 | 22,502 | 0 | 6,364 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,971,137 | 19,574 | SH | DFND | 1 | 0 | 0 | 19,574 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,359,431 | 8,956 | SH | DFND | 2 | 8,956 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,075,432 | 7,085 | SH | DFND | 7 | 0 | 0 | 7,085 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,015,460 | 19,866 | SH | SOLE | 7 | 2,467 | 0 | 17,399 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,573,752 | 16,956 | SH | DFND | 8 | 12,650 | 0 | 4,306 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 34,760 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 192,622 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 166,969 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,071,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 263,027,183 | 750,049 | SH | DFND | 1 | 145,771 | 4,965 | 599,313 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 20,747,281 | 59,163 | SH | SOLE | 1 | 49,721 | 0 | 9,442 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 46,356,039 | 132,189 | SH | DFND | 2 | 132,189 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 11,721,830 | 33,426 | SH | DFND | 7 | 33,426 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 641,120,540 | 1,828,221 | SH | SOLE | 7 | 1,018,944 | 0 | 809,277 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 464,063,961 | 1,323,326 | SH | DFND | 8 | 1,047,614 | 12,958 | 262,754 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 58,754,330 | 167,544 | SH | SOLE | 8 | 161,374 | 0 | 6,170 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 39,987,690 | 114,029 | SH | DFND | 9 | 114,029 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 79,454,269 | 226,572 | SH | DFND | 145,253 | 20,100 | 61,219 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 8,084,577 | 23,054 | SH | OTR | 23,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 164,467,517 | 468,996 | SH | SOLE | 331,883 | 0 | 137,113 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 530,513 | 45,227 | SH | DFND | 7 | 0 | 0 | 45,227 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 902,248 | 76,918 | SH | SOLE | 7 | 8,545 | 0 | 68,373 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 729,090 | 62,156 | SH | DFND | 8 | 46,156 | 0 | 16,000 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 12,481 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 146,449 | 12,485 | SH | DFND | 9 | 12,485 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 55,295 | 4,714 | SH | OTR | 4,714 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 253,368 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,567,696 | 10,215 | SH | DFND | 1 | 0 | 0 | 10,215 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,319,655 | 69,419 | SH | DFND | 1 | 0 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 642,595 | 33,803 | SH | DFND | 2 | 33,803 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 942,497 | 49,579 | SH | DFND | 7 | 0 | 0 | 49,579 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,336,403 | 70,300 | SH | SOLE | 7 | 6,779 | 0 | 63,521 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,251,067 | 65,811 | SH | DFND | 8 | 48,433 | 0 | 17,378 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 6,844 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 116,118,170 | 505,301 | SH | DFND | 1 | 90,950 | 9,434 | 404,917 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,405,395 | 36,577 | SH | SOLE | 1 | 36,577 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,219,946 | 35,770 | SH | DFND | 2 | 35,770 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 4,818,447 | 20,968 | SH | DFND | 7 | 14,296 | 0 | 6,672 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 53,803,763 | 234,133 | SH | SOLE | 7 | 206,965 | 0 | 27,168 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 12,575,575 | 54,724 | SH | DFND | 8 | 48,485 | 0 | 6,239 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 44,811 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 45,363,440 | 197,404 | SH | DFND | 189,462 | 7,942 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 237,613 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 18,465,349 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 64,036 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 204,997 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,066,321 | 90,075 | SH | DFND | 1 | 0 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 891,609 | 38,867 | SH | DFND | 2 | 38,867 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 963,319 | 41,993 | SH | DFND | 7 | 0 | 0 | 41,993 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,003,419 | 87,333 | SH | SOLE | 7 | 10,287 | 0 | 77,046 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,766,908 | 120,615 | SH | DFND | 8 | 97,785 | 0 | 22,830 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 273,353 | 11,916 | SH | SOLE | 8 | 11,916 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 636,906 | 27,764 | SH | DFND | 9 | 27,764 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 250,597 | 10,924 | SH | DFND | 10,924 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 104,148 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 648,216 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 155,842 | 3,396 | SH | DFND | 7 | 0 | 0 | 3,396 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 479,275 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 8,898 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 291,585 | 6,354 | SH | DFND | 8 | 4,935 | 0 | 1,419 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 3,534 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 492,152 | 14,257 | SH | DFND | 2 | 14,257 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,056,312 | 30,600 | SH | DFND | 7 | 0 | 0 | 30,600 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,180,584 | 34,200 | SH | SOLE | 7 | 2,400 | 0 | 31,800 | |
UPWORK INC | EQUITY US CM | 91688F104 | 920,234 | 26,658 | SH | DFND | 8 | 20,158 | 0 | 6,500 | |
UPWORK INC | EQUITY US CM | 91688F104 | 17,640 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,938,231 | 149,786 | SH | DFND | 7 | 0 | 0 | 149,786 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,871,082 | 376,436 | SH | SOLE | 7 | 80,357 | 0 | 296,079 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,382,755 | 106,859 | SH | DFND | 8 | 37,897 | 0 | 68,962 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,500 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 512,253 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 370,566 | 10,200 | SH | SOLE | 7 | 800 | 0 | 9,400 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 307,606 | 8,467 | SH | DFND | 8 | 6,667 | 0 | 1,800 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 1,235 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 2,071 | 753 | SH | DFND | 1 | 753 | 0 | 753 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 242,550 | 88,200 | SH | SOLE | 7 | 19,300 | 0 | 68,900 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 175,450 | 63,800 | SH | DFND | 8 | 32,500 | 0 | 31,300 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 52,548 | 34,800 | SH | SOLE | 7 | 0 | 0 | 34,800 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 33,771,734 | 121,063 | SH | DFND | 1 | 75,955 | 4,867 | 40,241 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 11,322,707 | 40,589 | SH | SOLE | 1 | 40,589 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 758,213 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 42,681 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 53,697,290 | 192,491 | SH | SOLE | 7 | 144,506 | 0 | 47,985 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 22,962,034 | 82,313 | SH | DFND | 8 | 51,316 | 559 | 30,438 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,712,050 | 9,722 | SH | SOLE | 8 | 9,460 | 0 | 262 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,462,874 | 19,583 | SH | DFND | 12,853 | 3,945 | 2,785 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 276,449 | 991 | SH | OTR | 991 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 34,135,219 | 122,366 | SH | SOLE | 80,652 | 0 | 41,714 | ||
VAIL RESORTS INC 144A | CONV BD US | 91879QAM1 | 56,053,800 | 55,000,000 | PRN | SOLE | 7 | 53,467,000 | 0 | 1,533,000 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 11,059,774 | 195,506 | SH | DFND | 1 | 0 | 0 | 195,506 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,492,644 | 44,063 | SH | DFND | 2 | 44,063 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 67,205 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 37,220,854 | 657,961 | SH | SOLE | 7 | 291,536 | 0 | 366,425 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 29,309,427 | 518,109 | SH | DFND | 8 | 328,621 | 4,915 | 184,573 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 911,060 | 16,105 | SH | SOLE | 8 | 13,412 | 0 | 2,693 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,078,935 | 54,427 | SH | DFND | 9 | 54,427 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,250,977 | 39,791 | SH | DFND | 6,318 | 0 | 33,473 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 562,193 | 9,938 | SH | OTR | 9,938 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 7,162,837 | 126,619 | SH | SOLE | 113,139 | 0 | 13,480 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,851,385 | 80,008 | SH | DFND | 1 | 0 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 733,145 | 31,683 | SH | DFND | 2 | 31,683 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,092,139 | 47,197 | SH | DFND | 7 | 0 | 0 | 47,197 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,718,793 | 74,278 | SH | SOLE | 7 | 6,425 | 0 | 67,853 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,458,838 | 63,044 | SH | DFND | 8 | 49,084 | 0 | 13,960 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 13,259 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 650,396 | 28,107 | SH | DFND | 28,107 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 94,365 | 4,078 | SH | OTR | 4,078 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EM | FUNDS FIXINC | 92189H300 | 10,748,173 | 323,059 | PRN | DFND | 2 | 323,059 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 24,787,310 | 458,430 | PRN | SOLE | 7 | 0 | 0 | 458,430 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 58,780 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 308,864 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 8,103,488 | 46,303 | SH | DFND | 1 | 0 | 0 | 46,303 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,532,738 | 8,758 | SH | DFND | 2 | 8,758 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 58,278 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 25,022,580 | 142,978 | SH | SOLE | 7 | 63,367 | 0 | 79,611 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 34,626,779 | 197,856 | SH | DFND | 8 | 28,885 | 1,388 | 167,583 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,392,380 | 7,956 | SH | SOLE | 8 | 7,394 | 0 | 562 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 973,581 | 5,563 | SH | DFND | 9 | 5,563 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 4,660,691 | 26,631 | SH | DFND | 18,194 | 0 | 8,437 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 369,446 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 19,491,214 | 111,372 | SH | SOLE | 25,509 | 0 | 85,863 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 746,171 | 64,049 | SH | SOLE | 7 | 5,991 | 0 | 58,058 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 481,996 | 41,373 | SH | DFND | 8 | 38,727 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 5,860 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 127,148 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 855,184 | 17,200 | SH | DFND | 7 | 0 | 0 | 17,200 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 188,936 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 248,600 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
VAXART INC | EQUITY US CM | 92243A200 | 379,715 | 66,500 | SH | SOLE | 7 | 8,000 | 0 | 58,500 | |
VAXART INC | EQUITY US CM | 92243A200 | 207,273 | 36,300 | SH | DFND | 8 | 28,800 | 0 | 7,500 | |
VENTAS INC | REST INV TS | 92276F100 | 8,976,576 | 183,046 | SH | DFND | 1 | 0 | 0 | 183,046 | |
VENTAS INC | REST INV TS | 92276F100 | 4,884,825 | 99,609 | SH | DFND | 2 | 99,609 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 16,428,694 | 335,006 | SH | DFND | 7 | 1,050 | 0 | 333,956 | |
VENTAS INC | REST INV TS | 92276F100 | 87,460,584 | 1,783,454 | SH | SOLE | 7 | 516,545 | 0 | 1,266,909 | |
VENTAS INC | REST INV TS | 92276F100 | 46,809,171 | 954,510 | SH | DFND | 8 | 313,466 | 4,556 | 636,488 | |
VENTAS INC | REST INV TS | 92276F100 | 1,602,921 | 32,686 | SH | SOLE | 8 | 29,981 | 0 | 2,705 | |
VENTAS INC | REST INV TS | 92276F100 | 2,207,388 | 45,012 | SH | DFND | 9 | 45,012 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 1,781,967 | 36,337 | SH | DFND | 2,938 | 0 | 33,399 | ||
VENTAS INC | REST INV TS | 92276F100 | 447,784 | 9,131 | SH | OTR | 9,131 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 11,536,562 | 235,248 | SH | SOLE | 99,128 | 0 | 136,120 | ||
VEONEER INC | EQUITY US CM | 92336X109 | 349,853 | 16,425 | SH | DFND | 7 | 0 | 0 | 16,425 | |
VEONEER INC | EQUITY US CM | 92336X109 | 1,025,531 | 48,147 | SH | SOLE | 7 | 6,428 | 0 | 41,719 | |
VEONEER INC | EQUITY US CM | 92336X109 | 754,404 | 35,418 | SH | DFND | 8 | 26,755 | 0 | 8,663 | |
VEONEER INC | EQUITY US CM | 92336X109 | 12,375 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 247,080 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 472,907 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 386,626 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 1,066,892 | 21,800 | SH | SOLE | 7 | 1,900 | 0 | 19,900 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 898,734 | 18,364 | SH | DFND | 8 | 13,964 | 0 | 4,400 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 6,020 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 3,937,983 | 104,207 | SH | DFND | 1 | 0 | 0 | 104,207 | |
VEREIT INC | REST INV TS | 92339V308 | 2,094,889 | 55,435 | SH | DFND | 2 | 55,435 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 8,801,631 | 232,909 | SH | DFND | 7 | 460 | 0 | 232,449 | |
VEREIT INC | REST INV TS | 92339V308 | 42,382,317 | 1,121,522 | SH | SOLE | 7 | 287,758 | 0 | 833,764 | |
VEREIT INC | REST INV TS | 92339V308 | 7,468,324 | 197,627 | SH | DFND | 8 | 69,960 | 3,758 | 123,909 | |
VEREIT INC | REST INV TS | 92339V308 | 95,306 | 2,522 | SH | SOLE | 8 | 1,151 | 0 | 1,371 | |
VEREIT INC | REST INV TS | 92339V308 | 512,470 | 13,561 | SH | DFND | 9 | 13,561 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 580,795 | 15,369 | SH | DFND | 2,825 | 0 | 12,544 | ||
VEREIT INC | REST INV TS | 92339V308 | 209,432 | 5,542 | SH | OTR | 5,542 | 0 | 0 | ||
VEREIT INC | REST INV TS | 92339V308 | 4,799,595 | 127,007 | SH | SOLE | 48,415 | 0 | 78,592 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 131,756,921 | 2,242,671 | SH | DFND | 1 | 0 | 0 | 2,242,671 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,251,493 | 21,302 | SH | SOLE | 1 | 0 | 0 | 21,302 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 35,544,103 | 605,006 | SH | DFND | 2 | 605,006 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,464,279 | 93,009 | SH | DFND | 7 | 93,009 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 394,237,704 | 6,710,429 | SH | SOLE | 7 | 3,025,316 | 0 | 3,685,113 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 337,652,054 | 5,747,269 | SH | DFND | 8 | 2,631,192 | 56,003 | 3,060,074 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 26,054,274 | 443,477 | SH | SOLE | 8 | 416,486 | 0 | 26,991 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 31,421,145 | 534,828 | SH | DFND | 9 | 534,828 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 25,514,244 | 434,285 | SH | DFND | 119,477 | 0 | 314,808 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,913,011 | 100,647 | SH | OTR | 100,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 123,635,027 | 2,104,426 | SH | SOLE | 1,601,359 | 0 | 503,067 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 793,933 | 11,818 | SH | DFND | 2 | 11,818 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 827,053 | 12,311 | SH | DFND | 7 | 0 | 0 | 12,311 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 2,151,238 | 32,022 | SH | SOLE | 7 | 2,473 | 0 | 29,549 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,531,234 | 22,793 | SH | DFND | 8 | 16,320 | 0 | 6,473 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 24,050 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 16,486,590 | 79,419 | SH | DFND | 1 | 0 | 5,355 | 74,064 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,732,559 | 32,432 | SH | DFND | 2 | 32,432 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,511,631 | 12,099 | SH | DFND | 7 | 12,099 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 48,738,603 | 234,783 | SH | SOLE | 7 | 108,255 | 0 | 126,528 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 22,437,157 | 108,084 | SH | DFND | 8 | 52,226 | 2,058 | 53,800 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,832,358 | 13,644 | SH | SOLE | 8 | 12,602 | 0 | 1,042 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,809,147 | 8,715 | SH | DFND | 9 | 8,715 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 23,742,068 | 114,370 | SH | DFND | 103,524 | 0 | 10,846 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 758,949 | 3,656 | SH | OTR | 3,656 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 10,994,382 | 52,962 | SH | SOLE | 37,576 | 0 | 15,386 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 423,056 | 13,700 | SH | SOLE | 7 | 2,400 | 0 | 11,300 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 487,256 | 15,779 | SH | DFND | 8 | 12,079 | 0 | 3,700 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 809,226 | 60,300 | SH | SOLE | 7 | 6,500 | 0 | 53,800 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 689,962 | 51,413 | SH | DFND | 8 | 42,113 | 0 | 9,300 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 3,784 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 28,785,976 | 121,799 | SH | DFND | 1 | 0 | 0 | 121,799 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 25,380,789 | 107,391 | SH | DFND | 2 | 107,391 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 4,466,353 | 18,898 | SH | DFND | 7 | 18,898 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 206,165,054 | 872,324 | SH | SOLE | 7 | 645,906 | 0 | 226,418 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 83,679,486 | 354,064 | SH | DFND | 8 | 217,077 | 3,646 | 133,341 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 55,012,153 | 232,767 | SH | SOLE | 8 | 231,126 | 0 | 1,641 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 10,232,813 | 43,297 | SH | DFND | 9 | 43,297 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 5,497,504 | 23,261 | SH | DFND | 5,819 | 0 | 17,442 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,491,305 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 72,569,616 | 307,056 | SH | SOLE | 230,778 | 0 | 76,278 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,718,368 | 92,039 | SH | DFND | 1 | 0 | 0 | 92,039 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 3,327,498 | 178,227 | SH | DFND | 7 | 89,927 | 0 | 88,300 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 21,432,096 | 1,147,943 | SH | SOLE | 7 | 919,595 | 0 | 228,348 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 3,159,132 | 169,209 | SH | DFND | 8 | 148,409 | 0 | 20,800 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 22,777 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 8,347,618 | 447,114 | SH | DFND | 447,114 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 94,134 | 5,042 | SH | OTR | 5,042 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,662,771 | 142,623 | SH | SOLE | 142,623 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 109,704 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | |
VIAD CORP | EQUITY US CM | 92552R406 | 444,963 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | |
VIAD CORP | EQUITY US CM | 92552R406 | 223,567 | 6,181 | SH | DFND | 8 | 5,013 | 0 | 1,168 | |
VIASAT INC | EQUITY US CM | 92552V100 | 881,811 | 27,008 | SH | DFND | 1 | 0 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 320,199 | 9,807 | SH | DFND | 2 | 9,807 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 778,082 | 23,831 | SH | SOLE | 7 | 1,962 | 0 | 21,869 | |
VIASAT INC | EQUITY US CM | 92552V100 | 556,682 | 17,050 | SH | DFND | 8 | 11,868 | 0 | 5,182 | |
VIASAT INC | EQUITY US CM | 92552V100 | 8,326 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 9,301,735 | 249,644 | SH | DFND | 1 | 0 | 0 | 249,644 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 10,261,702 | 275,408 | SH | DFND | 2 | 275,408 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 71,837 | 1,928 | SH | DFND | 7 | 1,928 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 32,094,013 | 861,353 | SH | SOLE | 7 | 400,854 | 0 | 460,499 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 24,808,677 | 665,826 | SH | DFND | 8 | 411,193 | 8,758 | 245,875 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 846,026 | 22,706 | SH | SOLE | 8 | 19,333 | 0 | 3,373 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 3,130,362 | 84,014 | SH | DFND | 9 | 84,014 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 1,642,421 | 44,080 | SH | DFND | 8,638 | 0 | 35,442 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 496,378 | 13,322 | SH | OTR | 13,322 | 0 | 0 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 7,712,745 | 206,998 | SH | SOLE | 142,398 | 0 | 64,600 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 10,429,934 | 556,560 | SH | DFND | 1 | 0 | 0 | 556,560 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 3,019,276 | 161,114 | SH | DFND | 2 | 161,114 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 73,330 | 3,913 | SH | DFND | 7 | 3,913 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 35,728,054 | 1,906,513 | SH | SOLE | 7 | 881,531 | 0 | 1,024,982 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 40,947,538 | 2,185,034 | SH | DFND | 8 | 976,432 | 16,305 | 1,192,297 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 8,384,388 | 447,406 | SH | SOLE | 8 | 439,230 | 0 | 8,176 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 2,393,735 | 127,734 | SH | DFND | 9 | 127,734 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 2,873,348 | 153,327 | SH | DFND | 51,673 | 0 | 101,654 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 755,541 | 40,317 | SH | OTR | 40,317 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 7,025,907 | 374,915 | SH | SOLE | 295,750 | 0 | 79,165 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 14,886 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 223,290 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 238,176 | 9,600 | SH | DFND | 8 | 8,600 | 0 | 1,000 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 122,618 | 15,700 | SH | DFND | 7 | 0 | 0 | 15,700 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 122,618 | 15,700 | SH | SOLE | 7 | 1,400 | 0 | 14,300 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 200,718 | 25,700 | SH | DFND | 8 | 16,700 | 0 | 9,000 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 136,653 | 35,773 | SH | DFND | 7 | 0 | 0 | 35,773 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 142,684 | 37,352 | SH | SOLE | 7 | 3,253 | 0 | 34,099 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 154,034 | 40,323 | SH | DFND | 8 | 28,774 | 0 | 11,549 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 286,567 | 50,900 | SH | DFND | 7 | 0 | 0 | 50,900 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 295,012 | 52,400 | SH | SOLE | 7 | 4,100 | 0 | 48,300 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 139,562 | 24,789 | SH | DFND | 8 | 17,789 | 0 | 7,000 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 3,102 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 275,394 | 23,700 | SH | SOLE | 7 | 3,500 | 0 | 20,200 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 249,830 | 21,500 | SH | DFND | 8 | 15,600 | 0 | 5,900 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 371,024 | 13,199 | SH | DFND | 1 | 0 | 0 | 13,199 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 604,365 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 997,455 | 35,484 | SH | DFND | 7 | 0 | 0 | 35,484 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 36,960,265 | 1,314,844 | SH | SOLE | 7 | 602,389 | 0 | 712,455 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 63,042,213 | 2,242,697 | SH | DFND | 8 | 12,700 | 0 | 2,229,997 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,863,046 | 66,277 | SH | SOLE | 8 | 66,277 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,518,671 | 54,026 | SH | DFND | 18,426 | 0 | 35,600 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 612,798 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 269,380 | 10,059 | SH | DFND | 2 | 10,059 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 611,190 | 25,756 | SH | DFND | 1 | 0 | 0 | 25,756 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 527,945 | 22,248 | SH | DFND | 2 | 22,248 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,311,486 | 55,267 | SH | SOLE | 7 | 5,081 | 0 | 50,186 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,047,798 | 44,155 | SH | DFND | 8 | 34,454 | 0 | 9,701 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 18,794 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 54,432 | 10,800 | SH | DFND | 7 | 0 | 0 | 10,800 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 136,584 | 27,100 | SH | SOLE | 7 | 2,800 | 0 | 24,300 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 287,060,159 | 1,312,395 | SH | DFND | 1 | 229,809 | 14,279 | 1,068,307 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 3,985,698 | 18,222 | SH | SOLE | 1 | 0 | 0 | 18,222 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 43,437,153 | 198,588 | SH | DFND | 2 | 198,588 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 20,489,314 | 93,674 | SH | DFND | 7 | 93,674 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 802,463,719 | 3,668,741 | SH | SOLE | 7 | 2,113,014 | 0 | 1,555,727 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 490,091,686 | 2,240,624 | SH | DFND | 8 | 1,663,974 | 22,902 | 553,748 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 37,304,183 | 170,549 | SH | SOLE | 8 | 159,297 | 0 | 11,252 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 45,127,936 | 206,318 | SH | DFND | 9 | 206,318 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 164,224,453 | 750,809 | SH | DFND | 573,324 | 49,432 | 128,053 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 8,948,244 | 40,910 | SH | OTR | 40,910 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 170,329,426 | 778,720 | SH | SOLE | 619,894 | 0 | 158,826 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 1,187,443 | 23,224 | SH | DFND | 7 | 0 | 0 | 23,224 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 575,775 | 11,261 | SH | SOLE | 7 | 1,061 | 0 | 10,200 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 508,846 | 9,952 | SH | DFND | 8 | 6,950 | 0 | 3,002 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 5,113 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 713,279 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 726,082 | 3,346 | SH | DFND | 8 | 2,755 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 9,114 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 617,056 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 648,060 | 5,163 | SH | DFND | 7 | 0 | 0 | 5,163 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,869,495 | 14,894 | SH | SOLE | 7 | 2,346 | 0 | 12,548 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,368,796 | 10,905 | SH | DFND | 8 | 7,717 | 0 | 3,188 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 13,682 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 444,968 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 4,947,793 | 251,668 | SH | DFND | 1 | 0 | 0 | 251,668 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 905,363 | 46,051 | SH | DFND | 2 | 46,051 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 29,175 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 12,849,029 | 653,562 | SH | SOLE | 7 | 312,606 | 0 | 340,956 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 8,869,924 | 451,166 | SH | DFND | 8 | 387,285 | 8,271 | 55,610 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 79,073 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 485,366 | 24,688 | SH | DFND | 9 | 24,688 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 2,493,104 | 126,811 | SH | DFND | 94,083 | 0 | 32,728 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 215,198 | 10,946 | SH | OTR | 10,946 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 4,579,423 | 232,931 | SH | SOLE | 96,553 | 0 | 136,378 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 347,523 | 8,368 | SH | DFND | 7 | 0 | 0 | 8,368 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 539,059 | 12,980 | SH | SOLE | 7 | 1,500 | 0 | 11,480 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 451,764 | 10,878 | SH | DFND | 8 | 8,775 | 0 | 2,103 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 6,852 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 7,672,895 | 595,953 | SH | DFND | 1 | 507,649 | 0 | 88,304 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 3,926,180 | 304,946 | SH | SOLE | 1 | 304,946 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 491,967 | 38,211 | SH | DFND | 2 | 38,211 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 980,483 | 76,154 | SH | DFND | 7 | 0 | 0 | 76,154 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,155,403 | 89,740 | SH | SOLE | 7 | 9,875 | 0 | 79,865 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,039,760 | 80,758 | SH | DFND | 8 | 58,676 | 0 | 22,082 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 16,725 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 100,165 | 14,009 | SH | SOLE | 7 | 1,591 | 0 | 12,418 | |
VROOM INC | EQUITY US CM | 92918V109 | 240,330 | 5,866 | SH | DFND | 1 | 0 | 0 | 5,866 | |
VROOM INC | EQUITY US CM | 92918V109 | 221,689 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 655,520 | 16,000 | SH | SOLE | 7 | 1,500 | 0 | 14,500 | |
VROOM INC | EQUITY US CM | 92918V109 | 516,222 | 12,600 | SH | DFND | 8 | 10,300 | 0 | 2,300 | |
VROOM INC | EQUITY US CM | 92918V109 | 12,127 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 5,559,657 | 78,771 | SH | DFND | 1 | 0 | 0 | 78,771 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,893,709 | 40,999 | SH | DFND | 2 | 40,999 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 13,013,187 | 184,375 | SH | DFND | 7 | 492 | 0 | 183,883 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 53,631,343 | 759,866 | SH | SOLE | 7 | 231,870 | 0 | 527,996 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 12,591,896 | 178,406 | SH | DFND | 8 | 38,042 | 1,994 | 138,370 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 353,747 | 5,012 | SH | SOLE | 8 | 4,108 | 0 | 904 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,565,041 | 22,174 | SH | DFND | 5,827 | 0 | 16,347 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 291,354 | 4,128 | SH | OTR | 4,128 | 0 | 0 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,884,277 | 69,202 | SH | SOLE | 42,637 | 0 | 26,565 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 13,522,888 | 146,940 | SH | DFND | 1 | 0 | 0 | 146,940 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 10,131,767 | 110,092 | SH | DFND | 2 | 110,092 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,240,102 | 24,341 | SH | DFND | 7 | 24,341 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 41,206,985 | 447,756 | SH | SOLE | 7 | 252,699 | 0 | 195,057 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 31,992,665 | 347,633 | SH | DFND | 8 | 166,611 | 3,793 | 177,229 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 436,682 | 4,745 | SH | SOLE | 8 | 4,745 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,326,240 | 36,143 | SH | DFND | 9 | 36,143 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,318,694 | 36,061 | SH | DFND | 30,786 | 0 | 5,275 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 686,176 | 7,456 | SH | OTR | 7,456 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 12,942,363 | 140,632 | SH | SOLE | 130,714 | 0 | 9,918 | ||
WIX LTD | CONV BD US | 92940WAB5 | 33,126,300 | 18,000,000 | PRN | SOLE | 7 | 18,000,000 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 450,806 | 4,899 | SH | DFND | 2 | 4,899 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 356,025 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,290,857 | 14,028 | SH | SOLE | 7 | 1,500 | 0 | 12,528 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,040,286 | 11,305 | SH | DFND | 8 | 9,264 | 0 | 2,041 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 17,576 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 389,559 | 18,272 | SH | DFND | 7 | 0 | 0 | 18,272 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 581,567 | 27,278 | SH | SOLE | 7 | 2,574 | 0 | 24,704 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 362,695 | 17,012 | SH | DFND | 8 | 13,998 | 0 | 3,014 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 2,409 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W405 | 201,615 | 30,970 | SH | DFND | 9 | 30,970 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 17,802,870 | 173,568 | SH | DFND | 1 | 0 | 0 | 173,568 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 14,066,860 | 137,144 | SH | DFND | 2 | 137,144 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 961,183 | 9,371 | SH | DFND | 7 | 9,371 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 39,485,347 | 384,960 | SH | SOLE | 7 | 182,235 | 0 | 202,725 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 16,698,190 | 162,798 | SH | DFND | 8 | 96,971 | 3,456 | 62,371 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 686,809 | 6,696 | SH | SOLE | 8 | 4,935 | 0 | 1,761 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,384,285 | 13,496 | SH | DFND | 9 | 13,496 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,959,497 | 19,104 | SH | DFND | 0 | 0 | 19,104 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 667,526 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 9,095,394 | 88,675 | SH | SOLE | 60,492 | 0 | 28,183 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 24,019,275 | 203,674 | SH | DFND | 1 | 0 | 0 | 203,674 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,448,416 | 12,282 | SH | SOLE | 1 | 0 | 0 | 12,282 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 21,750,302 | 184,434 | SH | DFND | 2 | 184,434 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,045,235 | 34,302 | SH | DFND | 7 | 34,302 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 79,721,623 | 676,008 | SH | SOLE | 7 | 296,452 | 0 | 379,556 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 57,411,626 | 486,828 | SH | DFND | 8 | 331,808 | 5,747 | 149,273 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,446,433 | 37,704 | SH | SOLE | 8 | 34,942 | 0 | 2,762 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,688,118 | 48,233 | SH | DFND | 9 | 48,233 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,814,750 | 66,266 | SH | DFND | 28,864 | 0 | 37,402 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,206,896 | 10,234 | SH | OTR | 10,234 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 24,721,902 | 209,632 | SH | SOLE | 114,557 | 0 | 95,075 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 33,631 | 1,787 | SH | DFND | 7 | 0 | 0 | 1,787 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 321,332 | 17,074 | SH | SOLE | 7 | 3,570 | 0 | 13,504 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 286,309 | 15,213 | SH | DFND | 8 | 11,145 | 0 | 4,068 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 7,771,929 | 34,418 | SH | DFND | 1 | 0 | 0 | 34,418 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 7,528,731 | 33,341 | SH | DFND | 2 | 33,341 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 39,743 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 25,242,396 | 111,786 | SH | SOLE | 7 | 59,808 | 0 | 51,978 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 9,107,144 | 40,331 | SH | DFND | 8 | 22,623 | 733 | 16,975 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 415,716 | 1,841 | SH | SOLE | 8 | 1,472 | 0 | 369 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 344,586 | 1,526 | SH | DFND | 9 | 1,526 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,009,145 | 4,469 | SH | DFND | 419 | 0 | 4,050 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 352,941 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 10,545,327 | 46,700 | SH | SOLE | 44,405 | 0 | 2,295 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 52,059,099 | 31,300,000 | PRN | SOLE | 7 | 31,300,000 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 12,824,938 | 198,467 | SH | DFND | 1 | 0 | 0 | 198,467 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 7,131,592 | 110,362 | SH | DFND | 2 | 110,362 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 24,214,471 | 374,721 | SH | DFND | 7 | 1,300 | 0 | 373,421 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 119,882,443 | 1,855,191 | SH | SOLE | 7 | 564,596 | 0 | 1,290,595 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 45,001,368 | 696,400 | SH | DFND | 8 | 375,630 | 5,160 | 315,610 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,555,269 | 39,543 | SH | SOLE | 8 | 36,788 | 0 | 2,755 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,988,088 | 61,716 | SH | DFND | 9 | 61,716 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,141,566 | 48,616 | SH | DFND | 4,257 | 0 | 44,359 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 659,318 | 10,203 | SH | OTR | 10,203 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 10,084,274 | 156,055 | SH | SOLE | 114,006 | 0 | 42,049 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 8,418,793 | 384,069 | SH | DFND | 1 | 255,764 | 0 | 128,305 | |
WENDY S COM | EQUITY US CM | 95058W100 | 3,327,763 | 151,814 | SH | SOLE | 1 | 151,814 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 592,958 | 27,051 | SH | DFND | 2 | 27,051 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,047,075 | 47,768 | SH | DFND | 7 | 0 | 0 | 47,768 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,937,487 | 88,389 | SH | SOLE | 7 | 9,428 | 0 | 78,961 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,537,184 | 70,127 | SH | DFND | 8 | 53,700 | 0 | 16,427 | |
WENDY S COM | EQUITY US CM | 95058W100 | 22,643 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 130,599 | 5,958 | SH | DFND | 5,958 | 0 | 0 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 93,116 | 4,248 | SH | OTR | 4,248 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 647,704 | 8,251 | SH | DFND | 2 | 8,251 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 706,579 | 9,001 | SH | DFND | 7 | 0 | 0 | 9,001 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,059,841 | 26,240 | SH | SOLE | 7 | 3,459 | 0 | 22,781 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,526,197 | 19,442 | SH | DFND | 8 | 15,891 | 0 | 3,551 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 16,328 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 373,111 | 4,753 | SH | DFND | 9 | 4,753 | 0 | 0 | |
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 64,324,863 | 64,665,000 | PRN | SOLE | 7 | 61,575,000 | 0 | 3,090,000 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 5,100,149 | 117,164 | SH | DFND | 1 | 0 | 0 | 117,164 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,268,682 | 29,145 | SH | DFND | 2 | 29,145 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 41,615 | 956 | SH | DFND | 7 | 956 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 16,773,720 | 385,337 | SH | SOLE | 7 | 186,645 | 0 | 198,692 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 11,177,721 | 256,782 | SH | DFND | 8 | 113,215 | 3,560 | 140,007 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 856,148 | 19,668 | SH | SOLE | 8 | 18,083 | 0 | 1,585 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 844,438 | 19,399 | SH | DFND | 9 | 19,399 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 2,376,825 | 54,602 | SH | DFND | 30,879 | 0 | 23,723 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 270,931 | 6,224 | SH | OTR | 6,224 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 6,853,363 | 157,440 | SH | SOLE | 69,566 | 0 | 87,874 | ||
WEX INC | EQUITY US CM | 96208T104 | 3,742,917 | 18,390 | SH | DFND | 1 | 0 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 1,465,620 | 7,201 | SH | DFND | 2 | 7,201 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 1,493,503 | 7,338 | SH | DFND | 7 | 0 | 0 | 7,338 | |
WEX INC | EQUITY US CM | 96208T104 | 3,858,929 | 18,960 | SH | SOLE | 7 | 1,715 | 0 | 17,245 | |
WEX INC | EQUITY US CM | 96208T104 | 3,143,114 | 15,443 | SH | DFND | 8 | 11,904 | 0 | 3,539 | |
WEX INC | EQUITY US CM | 96208T104 | 41,113 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 208,822 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 216,352 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 23,431 | 2,196 | SH | DFND | 7 | 0 | 0 | 2,196 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 293,105 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 131,593 | 12,333 | SH | DFND | 8 | 9,649 | 0 | 2,684 | |
WILLDAN GROUP INC | EQUITY US CM | 96924N100 | 204,330 | 4,900 | SH | SOLE | 7 | 0 | 0 | 4,900 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,329,746 | 21,767 | SH | DFND | 1 | 0 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 559,218 | 9,154 | SH | DFND | 2 | 9,154 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 541,318 | 8,861 | SH | DFND | 7 | 0 | 0 | 8,861 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,721,272 | 28,176 | SH | SOLE | 7 | 3,698 | 0 | 24,478 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,286,983 | 21,067 | SH | DFND | 8 | 15,654 | 0 | 5,413 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 18,571 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 707,499 | 125,221 | SH | DFND | 7 | 125,221 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 107,353 | 20,066 | SH | DFND | 7 | 0 | 0 | 20,066 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 216,659 | 40,497 | SH | SOLE | 7 | 6,200 | 0 | 34,297 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 136,313 | 25,479 | SH | DFND | 8 | 19,316 | 0 | 6,163 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 2,290 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 19,279,739 | 80,463 | SH | DFND | 1 | 0 | 0 | 80,463 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,976,353 | 24,942 | SH | DFND | 2 | 24,942 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 130,587 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 79,694,526 | 332,601 | SH | SOLE | 7 | 189,352 | 0 | 143,249 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 27,047,655 | 112,882 | SH | DFND | 8 | 48,448 | 2,281 | 62,153 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,533,504 | 6,400 | SH | SOLE | 8 | 5,166 | 0 | 1,234 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,727,109 | 7,208 | SH | DFND | 9 | 7,208 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,968,900 | 16,564 | SH | DFND | 4,319 | 0 | 12,245 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,010,675 | 4,218 | SH | OTR | 4,218 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 22,565,990 | 94,178 | SH | SOLE | 34,192 | 0 | 59,986 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 826,804 | 41,800 | SH | SOLE | 7 | 4,000 | 0 | 37,800 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 666,586 | 33,700 | SH | DFND | 8 | 25,500 | 0 | 8,200 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 9,396 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 576,290 | 6,290 | SH | DFND | 2 | 6,290 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 502,994 | 5,490 | SH | DFND | 7 | 0 | 0 | 5,490 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,308,975 | 14,287 | SH | SOLE | 7 | 1,438 | 0 | 12,849 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,145,800 | 12,506 | SH | DFND | 8 | 8,666 | 0 | 3,840 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 17,774 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 20,314,291 | 422,774 | SH | DFND | 1 | 334,172 | 0 | 88,602 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 11,678,504 | 243,049 | SH | SOLE | 1 | 243,049 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 374,982 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 11,407,935 | 237,418 | SH | SOLE | 7 | 220,202 | 0 | 17,216 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 18,731,620 | 389,836 | SH | DFND | 8 | 356,444 | 0 | 33,392 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 12,157 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 2,493,459 | 51,893 | SH | DFND | 51,893 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 51,365 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 12,458,211 | 259,276 | SH | SOLE | 18,948 | 0 | 240,328 | ||
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,298,833 | 159,366 | SH | DFND | 1 | 0 | 0 | 159,366 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 534,053 | 65,528 | SH | DFND | 2 | 65,528 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 521,176 | 63,948 | SH | DFND | 7 | 63,948 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,601,385 | 196,489 | SH | SOLE | 7 | 29,487 | 0 | 167,002 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,373,267 | 168,499 | SH | DFND | 8 | 129,410 | 0 | 39,089 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 6,928 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 330,474 | 40,549 | SH | DFND | 9 | 40,549 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 84,801 | 10,405 | SH | OTR | 10,405 | 0 | 0 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 337,818 | 13,845 | SH | DFND | 7 | 0 | 0 | 13,845 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 518,939 | 21,268 | SH | SOLE | 7 | 1,900 | 0 | 19,368 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 387,813 | 15,894 | SH | DFND | 8 | 12,343 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 6,539 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,798,617 | 40,094 | SH | DFND | 1 | 0 | 0 | 40,094 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 801,155 | 17,859 | SH | DFND | 2 | 17,859 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 894,374 | 19,937 | SH | DFND | 7 | 0 | 0 | 19,937 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,769,234 | 39,439 | SH | SOLE | 7 | 3,958 | 0 | 35,481 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,595,267 | 35,561 | SH | DFND | 8 | 26,123 | 0 | 9,438 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 24,045 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 352,016 | 7,847 | SH | DFND | 7,847 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 96,494 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,405,953 | 40,477 | SH | DFND | 1 | 0 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 984,386 | 16,561 | SH | DFND | 2 | 16,561 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,875,986 | 31,561 | SH | DFND | 7 | 0 | 0 | 31,561 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,288,856 | 38,507 | SH | SOLE | 7 | 4,248 | 0 | 34,259 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,918,247 | 32,272 | SH | DFND | 8 | 24,546 | 0 | 7,726 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 32,870 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 16,371,285 | 245,557 | SH | DFND | 1 | 0 | 0 | 245,557 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 14,785,606 | 221,773 | SH | DFND | 2 | 221,773 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,074,570 | 31,117 | SH | DFND | 7 | 31,117 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 54,478,791 | 817,141 | SH | SOLE | 7 | 482,301 | 0 | 334,840 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 38,062,037 | 570,902 | SH | DFND | 8 | 298,883 | 7,153 | 264,866 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 916,046 | 13,740 | SH | SOLE | 8 | 13,740 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,487,958 | 67,316 | SH | DFND | 9 | 67,316 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,552,578 | 53,286 | SH | DFND | 47,570 | 0 | 5,716 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 838,509 | 12,577 | SH | OTR | 12,577 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 20,955,181 | 314,312 | SH | SOLE | 208,075 | 0 | 106,237 | ||
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 865,887 | 41,430 | SH | SOLE | 7 | 3,417 | 0 | 38,013 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 830,295 | 39,727 | SH | DFND | 8 | 27,644 | 0 | 12,083 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 14,275 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 4,597,817 | 105,382 | SH | DFND | 1 | 89,657 | 0 | 15,725 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,531,500 | 58,022 | SH | SOLE | 1 | 58,022 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 396,815 | 9,095 | SH | DFND | 2 | 9,095 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 563,176 | 12,908 | SH | DFND | 7 | 0 | 0 | 12,908 | |
XENCOR INC | EQUITY US CM | 98401F105 | 928,272 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | |
XENCOR INC | EQUITY US CM | 98401F105 | 750,131 | 17,193 | SH | DFND | 8 | 13,373 | 0 | 3,820 | |
XENCOR INC | EQUITY US CM | 98401F105 | 13,743 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,288,556 | 81,428 | SH | DFND | 1 | 0 | 0 | 81,428 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,102,487 | 10,831 | SH | DFND | 2 | 10,831 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 62,906 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 30,220,535 | 296,891 | SH | SOLE | 7 | 130,338 | 0 | 166,553 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 43,312,053 | 425,504 | SH | DFND | 8 | 131,959 | 2,273 | 291,272 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,950,308 | 78,105 | SH | SOLE | 8 | 76,925 | 0 | 1,180 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,803,297 | 27,540 | SH | DFND | 9 | 27,540 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 4,320,069 | 42,441 | SH | DFND | 27,319 | 0 | 15,122 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 442,074 | 4,343 | SH | OTR | 4,343 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 18,596,524 | 182,695 | SH | SOLE | 165,847 | 0 | 16,848 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 3,329,294 | 216,469 | SH | DFND | 1 | 183,341 | 0 | 33,128 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 1,866,548 | 121,362 | SH | SOLE | 1 | 121,362 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,816,820 | 78,345 | SH | DFND | 1 | 1,928 | 0 | 76,417 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 759,588 | 32,755 | SH | DFND | 2 | 32,755 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,031,282 | 44,471 | SH | DFND | 7 | 0 | 0 | 44,471 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 2,159,452 | 93,120 | SH | SOLE | 7 | 10,213 | 0 | 82,907 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 2,165,181 | 93,367 | SH | DFND | 8 | 76,241 | 0 | 17,126 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 316,404 | 13,644 | SH | SOLE | 8 | 13,644 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 389,476 | 16,795 | SH | DFND | 9 | 16,795 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 374,495 | 16,149 | SH | DFND | 16,149 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 89,699 | 3,868 | SH | OTR | 3,868 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 84,899 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 278,395 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 364,055 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 15,609,008 | 364,441 | SH | SOLE | 7 | 177,141 | 0 | 187,300 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 5,627,862 | 131,400 | SH | DFND | 8 | 5,900 | 0 | 125,500 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 1,897,369 | 44,300 | SH | SOLE | 8 | 44,300 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 419,734 | 9,800 | SH | DFND | 1,600 | 0 | 8,200 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 5,173,864 | 120,800 | SH | SOLE | 113,600 | 0 | 7,200 | ||
YEXT INC | EQUITY US CM | 98585N106 | 228,066 | 14,508 | SH | DFND | 2 | 14,508 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 218,697 | 13,912 | SH | DFND | 7 | 0 | 0 | 13,912 | |
YEXT INC | EQUITY US CM | 98585N106 | 466,837 | 29,697 | SH | SOLE | 7 | 3,381 | 0 | 26,316 | |
YEXT INC | EQUITY US CM | 98585N106 | 441,684 | 28,097 | SH | DFND | 8 | 21,152 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 1,918 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 794,184 | 11,599 | SH | DFND | 2 | 11,599 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 890,110 | 13,000 | SH | DFND | 7 | 0 | 0 | 13,000 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,245,816 | 32,800 | SH | SOLE | 7 | 3,000 | 0 | 29,800 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,677,994 | 24,507 | SH | DFND | 8 | 18,907 | 0 | 5,600 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 29,990 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 10,665,953 | 186,827 | SH | DFND | 1 | 0 | 0 | 186,827 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,244,562 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,712,129 | 29,990 | SH | DFND | 7 | 0 | 0 | 29,990 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 68,058,359 | 1,192,124 | SH | SOLE | 7 | 535,399 | 0 | 656,725 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 118,686,399 | 2,078,935 | SH | DFND | 8 | 236,470 | 0 | 1,842,465 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 5,406,423 | 94,700 | SH | SOLE | 8 | 94,700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,333,416 | 75,905 | SH | DFND | 52,405 | 0 | 23,500 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,153,218 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 256,334 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 473,690 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 486,683 | 3,596 | SH | DFND | 7 | 0 | 0 | 3,596 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 25,717,713 | 190,023 | SH | SOLE | 7 | 81,123 | 0 | 108,900 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 18,940,833 | 139,950 | SH | DFND | 8 | 1,500 | 0 | 138,450 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 1,421,070 | 10,500 | SH | SOLE | 8 | 10,500 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 893,244 | 6,600 | SH | DFND | 1,200 | 0 | 5,400 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 460,156 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 9,007,544 | 62,937 | SH | DFND | 1 | 6,115 | 0 | 56,822 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 9,235,820 | 64,532 | SH | DFND | 2 | 64,532 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 54,242 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 31,390,366 | 219,329 | SH | SOLE | 7 | 133,167 | 0 | 86,162 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 4,841,177 | 33,826 | SH | DFND | 8 | 4,259 | 1,504 | 28,063 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 376,549 | 2,631 | SH | SOLE | 8 | 1,775 | 0 | 856 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 647,761 | 4,526 | SH | DFND | 3,400 | 0 | 1,126 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 411,899 | 2,878 | SH | OTR | 2,878 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 5,095,358 | 35,602 | SH | SOLE | 18,604 | 0 | 16,998 | ||
ZENDESK INC | CONV BD US | 98936JAB7 | 63,383,880 | 28,000,000 | PRN | SOLE | 7 | 28,000,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 290,864 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 306,446 | 5,900 | SH | DFND | 8 | 4,100 | 0 | 1,800 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 3,658,281 | 26,911 | SH | DFND | 1 | 0 | 0 | 26,911 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 464,779 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 19,303 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 11,408,628 | 83,924 | SH | SOLE | 7 | 36,464 | 0 | 47,460 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 5,087,146 | 37,422 | SH | DFND | 8 | 21,112 | 700 | 15,610 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 171,284 | 1,260 | SH | SOLE | 8 | 860 | 0 | 400 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 435,008 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 81,564 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 206,629 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,499,282 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 8,584,972 | 66,140 | SH | DFND | 1 | 0 | 0 | 66,140 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,685,713 | 12,987 | SH | DFND | 2 | 12,987 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 51,271 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 28,747,585 | 221,476 | SH | SOLE | 7 | 102,294 | 0 | 119,182 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 10,253,551 | 78,995 | SH | DFND | 8 | 40,281 | 1,604 | 37,110 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 485,193 | 3,738 | SH | SOLE | 8 | 2,762 | 0 | 976 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 910,807 | 7,017 | SH | DFND | 9 | 7,017 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,163,787 | 8,966 | SH | DFND | 527 | 0 | 8,439 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 437,426 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 4,504,709 | 34,705 | SH | SOLE | 28,663 | 0 | 6,042 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 15,519,637 | 100,718 | SH | DFND | 1 | 0 | 0 | 100,718 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,172,603 | 27,079 | SH | DFND | 2 | 27,079 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 101,545 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 47,876,841 | 310,707 | SH | SOLE | 7 | 148,736 | 0 | 161,971 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 26,424,124 | 171,485 | SH | DFND | 8 | 44,596 | 2,461 | 124,428 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 525,447 | 3,410 | SH | SOLE | 8 | 2,110 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,023,004 | 6,639 | SH | DFND | 9 | 6,639 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,177,534 | 27,111 | SH | DFND | 9,944 | 0 | 17,167 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 774,919 | 5,029 | SH | OTR | 5,029 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 13,615,238 | 88,359 | SH | SOLE | 56,480 | 0 | 31,879 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 103,297 | 40,991 | SH | DFND | 7 | 0 | 0 | 40,991 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 202,328 | 80,289 | SH | SOLE | 7 | 10,970 | 0 | 69,319 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 181,193 | 71,902 | SH | DFND | 8 | 56,713 | 0 | 15,189 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 207 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 193,823 | 9,696 | SH | DFND | 7 | 0 | 0 | 9,696 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 431,923 | 21,607 | SH | SOLE | 7 | 1,955 | 0 | 19,652 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 388,766 | 19,448 | SH | DFND | 8 | 15,717 | 0 | 3,731 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 2,999 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 36,648,817 | 221,443 | SH | DFND | 1 | 0 | 0 | 221,443 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 11,222,224 | 67,808 | SH | DFND | 2 | 67,808 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 14,015,533 | 84,686 | SH | DFND | 7 | 84,686 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 151,974,844 | 918,277 | SH | SOLE | 7 | 485,491 | 0 | 432,786 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 235,925,875 | 1,425,534 | SH | DFND | 8 | 1,171,455 | 6,210 | 247,869 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 28,403,773 | 171,624 | SH | SOLE | 8 | 168,573 | 0 | 3,051 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,073,354 | 36,697 | SH | DFND | 9 | 36,697 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 22,610,279 | 136,618 | SH | DFND | 80,397 | 23,333 | 32,888 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 1,907,553 | 11,526 | SH | OTR | 11,526 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 100,015,292 | 604,322 | SH | SOLE | 435,031 | 0 | 169,291 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 305,859 | 10,489 | SH | DFND | 1 | 0 | 0 | 10,489 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 825,228 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,188,750 | 75,060 | SH | DFND | 7 | 45,100 | 0 | 29,960 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 33,838,139 | 1,160,430 | SH | SOLE | 7 | 520,710 | 0 | 639,720 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 5,592,888 | 191,800 | SH | DFND | 8 | 16,600 | 0 | 175,200 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,504,510 | 51,595 | SH | SOLE | 8 | 51,595 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,484,244 | 50,900 | SH | DFND | 26,100 | 0 | 24,800 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 600,696 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 636,491 | 13,197 | SH | DFND | 2 | 13,197 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,278,095 | 26,500 | SH | SOLE | 7 | 2,200 | 0 | 24,300 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,114,113 | 23,100 | SH | DFND | 8 | 18,100 | 0 | 5,000 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 11,382 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 27,517,243 | 137,786 | SH | DFND | 1 | 6,429 | 5,625 | 125,732 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,184,081 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 2,529,327 | 12,665 | SH | DFND | 7 | 12,665 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 34,321,162 | 171,855 | SH | SOLE | 7 | 100,131 | 0 | 71,724 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 14,508,732 | 72,649 | SH | DFND | 8 | 54,721 | 900 | 17,028 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 450,346 | 2,255 | SH | SOLE | 8 | 1,755 | 0 | 500 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 379,449 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 40,889,824 | 204,746 | SH | DFND | 191,800 | 8,046 | 4,900 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 343,102 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 12,177,517 | 60,976 | SH | SOLE | 48,695 | 0 | 12,281 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 26,764,993 | 79,346 | SH | DFND | 1 | 0 | 0 | 79,346 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 8,089,608 | 23,982 | SH | DFND | 2 | 23,982 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 309,997 | 919 | SH | DFND | 7 | 919 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 110,553,931 | 327,742 | SH | SOLE | 7 | 186,628 | 0 | 141,114 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 49,840,716 | 147,755 | SH | DFND | 8 | 60,139 | 2,300 | 85,316 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,852,224 | 5,491 | SH | SOLE | 8 | 4,291 | 0 | 1,200 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 5,599,512 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 3,845,448 | 11,400 | SH | DFND | 1,100 | 0 | 10,300 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,440,019 | 4,269 | SH | OTR | 4,269 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 13,561,276 | 40,203 | SH | SOLE | 34,131 | 0 | 6,072 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 578,095 | 41,500 | SH | DFND | 7 | 0 | 0 | 41,500 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 700,679 | 50,300 | SH | SOLE | 7 | 4,000 | 0 | 46,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 483,329 | 34,697 | SH | DFND | 8 | 21,397 | 0 | 13,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 6,032 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 5,385,419 | 113,953 | SH | DFND | 1 | 100,533 | 0 | 13,420 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 2,358,038 | 49,895 | SH | SOLE | 1 | 49,895 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 7,349,497 | 155,512 | SH | DFND | 2 | 155,512 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 14,352,720 | 303,697 | SH | SOLE | 7 | 292,017 | 0 | 11,680 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 1,026,109 | 21,712 | SH | DFND | 8 | 19,196 | 0 | 2,516 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 9,027 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 84,798 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 107,680 | 8,000 | SH | SOLE | 7 | 700 | 0 | 7,300 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,932,563 | 398,436 | SH | DFND | 1 | 0 | 0 | 398,436 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 629,785 | 63,808 | SH | DFND | 2 | 63,808 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,545,503 | 257,903 | SH | DFND | 7 | 0 | 0 | 257,903 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 4,110,767 | 416,491 | SH | SOLE | 7 | 40,103 | 0 | 376,388 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,313,606 | 335,725 | SH | DFND | 8 | 253,783 | 0 | 81,942 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 41,474 | 4,202 | SH | SOLE | 8 | 4,202 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 788,031 | 79,841 | SH | DFND | 79,841 | 0 | 0 | ||
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 214,495 | 21,732 | SH | OTR | 21,732 | 0 | 0 | ||
ZYNGA INC 144A | CONV BD US | 98986TAC2 | 65,976,120 | 63,000,000 | PRN | SOLE | 7 | 59,898,000 | 0 | 3,102,000 | |
EURONAV NV | NON US EQTY | B38564108 | 143,184 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
SAFRAN SA | CNVBD UTS EU | BJ4442296 | 29,080,074 | 168,000 | PRN | SOLE | 7 | 166,000 | 0 | 2,000 | |
SINGAPORE AIRLINES LTD | CONV BD SG | BM4690772 | 34,168,380 | 41,500,000 | PRN | SOLE | 7 | 39,000,000 | 0 | 2,500,000 | |
JP MORGAN CHASE BANK NA | CONV BD US | BM7223480 | 64,425,000 | 60,000,000 | PRN | SOLE | 7 | 55,600,000 | 0 | 4,400,000 | |
XERO INVESTMENTS LTD | CONV BD US | BM7530900 | 40,725,312 | 37,600,000 | PRN | SOLE | 7 | 34,600,000 | 0 | 3,000,000 | |
XIAOMI BEST TIME INTL | CONV BD US | BM8784571 | 26,220,896 | 20,800,000 | PRN | SOLE | 7 | 18,000,000 | 0 | 2,800,000 | |
IWG GROUP HOLDINGS | CONV BD UK | BM8849069 | 52,406,906 | 38,400,000 | PRN | SOLE | 7 | 38,000,000 | 0 | 400,000 | |
FAES FARMA SA RTS | RT/WT DEV | E4866U574 | 4,054 | 19,838 | SH | DFND | 7 | 0 | 0 | 19,838 | |
FAES FARMA SA RTS | RT/WT DEV | E4866U574 | 27,152 | 132,880 | SH | SOLE | 7 | 13,517 | 0 | 119,363 | |
FAES FARMA SA RTS | RT/WT DEV | E4866U574 | 17,436 | 85,331 | SH | DFND | 8 | 66,347 | 0 | 18,984 | |
FAES FARMA SA RTS | RT/WT DEV | E4866U574 | 11,486 | 56,212 | SH | SOLE | 0 | 56,212 | 0 | ||
CONSTELLIUM SE | NON US EQTY | F21107101 | 160,885 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 628,676 | 18,081 | SH | DFND | 2 | 18,081 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 551,487 | 15,861 | SH | DFND | 7 | 0 | 0 | 15,861 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,705,816 | 49,060 | SH | SOLE | 7 | 9,647 | 0 | 39,413 | |
ADIENT PLC | NON US EQTY | G0084W101 | 2,016,938 | 58,008 | SH | DFND | 8 | 45,609 | 0 | 12,399 | |
ADIENT PLC | NON US EQTY | G0084W101 | 18,811 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 488,379 | 14,046 | SH | DFND | 9 | 14,046 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,367,812 | 68,562 | SH | DFND | 1 | 0 | 0 | 68,562 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 548,565 | 27,497 | SH | DFND | 2 | 27,497 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 728,933 | 36,538 | SH | DFND | 7 | 0 | 0 | 36,538 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,373,897 | 68,867 | SH | SOLE | 7 | 7,179 | 0 | 61,688 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,154,566 | 57,873 | SH | DFND | 8 | 41,279 | 0 | 16,594 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 21,386 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 73,476 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 4,668,300 | 234,000 | SH | SOLE | 0 | 0 | 234,000 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 6,457,926 | 55,490 | SH | DFND | 1 | 0 | 0 | 55,490 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 968,747 | 8,324 | SH | DFND | 2 | 8,324 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,157,918 | 18,542 | SH | DFND | 7 | 18,542 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 16,830,294 | 144,615 | SH | SOLE | 7 | 64,878 | 0 | 79,737 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 9,546,069 | 82,025 | SH | DFND | 8 | 37,308 | 1,093 | 43,624 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 4,701,985 | 40,402 | SH | SOLE | 8 | 39,821 | 0 | 581 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 707,241 | 6,077 | SH | DFND | 9 | 6,077 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,481,803 | 21,325 | SH | DFND | 14,232 | 0 | 7,093 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 238,463 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 9,839,813 | 84,549 | SH | SOLE | 81,400 | 0 | 3,149 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 8,800,135 | 747,675 | SH | DFND | 1 | 0 | 0 | 747,675 | |
AMCOR PLC | NON US EQTY | G0250X107 | 4,548,505 | 386,449 | SH | DFND | 2 | 386,449 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 59,462 | 5,052 | SH | DFND | 7 | 5,052 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 23,846,032 | 2,026,001 | SH | SOLE | 7 | 701,692 | 0 | 1,324,309 | |
AMCOR PLC | NON US EQTY | G0250X107 | 10,956,034 | 930,844 | SH | DFND | 8 | 537,568 | 16,928 | 376,348 | |
AMCOR PLC | NON US EQTY | G0250X107 | 573,093 | 48,691 | SH | SOLE | 8 | 46,091 | 0 | 2,600 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,127,413 | 95,787 | SH | DFND | 9 | 95,787 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 4,451,484 | 378,206 | SH | DFND | 246,355 | 0 | 131,851 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 452,733 | 38,465 | SH | OTR | 38,465 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 6,442,827 | 547,394 | SH | SOLE | 412,534 | 0 | 134,860 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 4,015,773 | 56,616 | SH | DFND | 1 | 0 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,398,527 | 19,717 | SH | SOLE | 7 | 17,840 | 0 | 1,877 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 12,664,693 | 178,552 | SH | DFND | 8 | 32,930 | 0 | 145,622 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 840,662 | 11,852 | SH | DFND | 9 | 11,852 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 9,280,127 | 130,835 | SH | DFND | 130,835 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 6,688,841 | 94,302 | SH | SOLE | 94,302 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 520,436 | 5,668 | SH | DFND | 2 | 5,668 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,371,515 | 14,937 | SH | SOLE | 7 | 1,345 | 0 | 13,592 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,279,879 | 13,939 | SH | DFND | 8 | 10,552 | 0 | 3,387 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 15,793 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 28,152,150 | 133,252 | SH | DFND | 1 | 25,720 | 0 | 107,532 | |
AON PLC | NON US EQTY | G0403H108 | 24,379,502 | 115,395 | SH | DFND | 2 | 115,395 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 1,877,979 | 8,889 | SH | DFND | 7 | 8,889 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 143,665,079 | 680,007 | SH | SOLE | 7 | 477,745 | 0 | 202,262 | |
AON PLC | NON US EQTY | G0403H108 | 56,924,589 | 269,440 | SH | DFND | 8 | 190,196 | 3,228 | 76,016 | |
AON PLC | NON US EQTY | G0403H108 | 4,365,895 | 20,665 | SH | SOLE | 8 | 19,100 | 0 | 1,565 | |
AON PLC | NON US EQTY | G0403H108 | 6,931,346 | 32,808 | SH | DFND | 9 | 32,808 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 5,567,598 | 26,353 | SH | DFND | 10,281 | 0 | 16,072 | ||
AON PLC | NON US EQTY | G0403H108 | 1,178,042 | 5,576 | SH | OTR | 5,576 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 15,209,750 | 71,992 | SH | SOLE | 53,429 | 0 | 18,563 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 6,491,590 | 179,972 | SH | DFND | 1 | 0 | 0 | 179,972 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,375,674 | 38,139 | SH | DFND | 2 | 38,139 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 36,359 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 22,748,952 | 630,689 | SH | SOLE | 7 | 285,383 | 0 | 345,306 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 16,273,594 | 451,167 | SH | DFND | 8 | 201,574 | 6,998 | 242,595 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 526,225 | 14,589 | SH | SOLE | 8 | 12,015 | 0 | 2,574 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,268,474 | 35,167 | SH | DFND | 9 | 35,167 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,858,186 | 79,240 | SH | DFND | 55,148 | 0 | 24,092 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 349,699 | 9,695 | SH | OTR | 9,695 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,623,922 | 128,193 | SH | SOLE | 105,251 | 0 | 22,942 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 304,458 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 863,731 | 19,765 | SH | SOLE | 7 | 1,160 | 0 | 18,605 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 481,705 | 11,023 | SH | DFND | 8 | 8,834 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 6,642 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,248,358 | 39,643 | SH | DFND | 1 | 0 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 524,781 | 16,665 | SH | DFND | 2 | 16,665 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 568,804 | 18,063 | SH | DFND | 7 | 0 | 0 | 18,063 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,218,537 | 38,696 | SH | SOLE | 7 | 4,203 | 0 | 34,493 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,055,387 | 33,515 | SH | DFND | 8 | 23,566 | 0 | 9,949 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 11,620 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 232,050 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 13,129,696 | 56,141 | SH | DFND | 1 | 0 | 0 | 56,141 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 280,644 | 1,200 | SH | SOLE | 7 | 0 | 0 | 1,200 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 17,186,405 | 73,487 | SH | DFND | 8 | 57,187 | 0 | 16,300 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,783,521 | 11,902 | SH | DFND | 9 | 11,902 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 758,207 | 3,242 | SH | DFND | 3,242 | 0 | 0 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,158,337 | 50,031 | SH | DFND | 1 | 0 | 0 | 50,031 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 1,110,294 | 25,737 | SH | DFND | 2 | 25,737 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 16,954 | 393 | SH | DFND | 7 | 393 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 9,310,993 | 215,832 | SH | SOLE | 7 | 88,564 | 0 | 127,268 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 3,493,304 | 80,976 | SH | DFND | 8 | 36,439 | 1,514 | 43,023 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 272,429 | 6,315 | SH | SOLE | 8 | 4,974 | 0 | 1,341 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 293,611 | 6,806 | SH | DFND | 9 | 6,806 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 510,174 | 11,826 | SH | DFND | 3,907 | 0 | 7,919 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 113,674 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 1,829,136 | 42,400 | SH | SOLE | 36,930 | 0 | 5,470 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,735,835 | 34,448 | SH | DFND | 1 | 0 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 699,212 | 13,876 | SH | DFND | 2 | 13,876 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 787,848 | 15,635 | SH | DFND | 7 | 0 | 0 | 15,635 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,858,030 | 36,873 | SH | SOLE | 7 | 5,101 | 0 | 31,772 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,486,153 | 29,493 | SH | DFND | 8 | 22,340 | 0 | 7,153 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 22,927 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 336,857 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 85,562 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,669,254 | 93,494 | SH | DFND | 1 | 0 | 0 | 93,494 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,179,201 | 41,303 | SH | DFND | 2 | 41,303 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 18,301 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 9,508,835 | 333,059 | SH | SOLE | 7 | 145,510 | 0 | 187,549 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,019,668 | 140,794 | SH | DFND | 8 | 15,439 | 3,364 | 121,991 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,273,579 | 79,635 | SH | SOLE | 8 | 78,291 | 0 | 1,344 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,151,250 | 40,324 | SH | DFND | 24,796 | 0 | 15,528 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 131,330 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 7,465,311 | 261,482 | SH | SOLE | 195,302 | 0 | 66,180 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,314 | 27 | SH | DFND | 1 | 27 | 0 | 27 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 740,534 | 8,640 | SH | DFND | 7 | 0 | 0 | 8,640 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,870,278 | 21,821 | SH | SOLE | 7 | 2,077 | 0 | 19,744 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,611,605 | 18,803 | SH | DFND | 8 | 14,064 | 0 | 4,739 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 25,199 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 86,464,690 | 331,016 | SH | DFND | 1 | 23,933 | 5,128 | 301,955 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 27,626,092 | 105,762 | SH | DFND | 2 | 105,762 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 4,885,672 | 18,704 | SH | DFND | 7 | 18,704 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 334,419,849 | 1,280,272 | SH | SOLE | 7 | 717,358 | 0 | 562,914 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 294,080,406 | 1,125,839 | SH | DFND | 8 | 614,967 | 8,598 | 502,274 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 76,920,338 | 294,477 | SH | SOLE | 8 | 290,379 | 0 | 4,098 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 22,847,516 | 87,468 | SH | DFND | 9 | 87,468 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 44,509,662 | 170,398 | SH | DFND | 117,855 | 0 | 52,543 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 4,023,679 | 15,404 | SH | OTR | 15,404 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 193,605,978 | 741,189 | SH | SOLE | 686,587 | 0 | 54,602 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 533,898 | 9,393 | SH | DFND | 2 | 9,393 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 454,720 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 1,534,680 | 27,000 | SH | SOLE | 7 | 2,400 | 0 | 24,600 | |
MIMECAST LTD | NON US EQTY | G14838109 | 1,091,953 | 19,211 | SH | DFND | 8 | 14,811 | 0 | 4,400 | |
MIMECAST LTD | NON US EQTY | G14838109 | 10,800 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 48,614,651 | 741,303 | SH | DFND | 1 | 110,827 | 0 | 630,476 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 18,004,989 | 274,550 | SH | SOLE | 1 | 274,550 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,710,392 | 26,081 | SH | DFND | 2 | 26,081 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 23,019 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 111,107,669 | 1,694,231 | SH | SOLE | 7 | 1,564,735 | 0 | 129,496 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 21,416,985 | 326,578 | SH | DFND | 8 | 204,308 | 1,306 | 120,964 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 3,316,511 | 50,572 | SH | SOLE | 8 | 49,873 | 0 | 699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,074,397 | 16,383 | SH | DFND | 9 | 16,383 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,081,349 | 16,489 | SH | DFND | 0 | 0 | 16,489 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 224,284 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 28,235,600 | 430,552 | SH | SOLE | 145,226 | 0 | 285,326 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,418,066 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,288,014 | 30,667 | SH | DFND | 2 | 30,667 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,708,034 | 64,477 | SH | SOLE | 7 | 10,233 | 0 | 54,244 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,279,382 | 54,271 | SH | DFND | 8 | 40,341 | 0 | 13,930 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 35,406 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 568,848 | 13,544 | SH | DFND | 9 | 13,544 | 0 | 0 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 159,485 | 4,518 | SH | DFND | 7 | 0 | 0 | 4,518 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 748,678 | 21,209 | SH | SOLE | 7 | 1,700 | 0 | 19,509 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 551,880 | 15,634 | SH | DFND | 8 | 12,654 | 0 | 2,980 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 7,519 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 272,257 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 403,604 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 724,118 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 528,897 | 6,028 | SH | DFND | 8 | 4,728 | 0 | 1,300 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 10,704 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 316,299 | 2,678 | SH | SOLE | 8 | 2,678 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 425,196 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 330,664 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 492,060 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 903,750 | 5,510 | SH | DFND | 7 | 0 | 0 | 5,510 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 35,932,025 | 219,071 | SH | SOLE | 7 | 109,413 | 0 | 109,658 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 32,717,726 | 199,474 | SH | DFND | 8 | 11,894 | 0 | 187,580 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 147,618 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 377,246 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 940,983 | 5,737 | SH | DFND | 1,237 | 0 | 4,500 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 8,184,598 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 248,805 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 279,795 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 642,807 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 36,376 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 20,335,373 | 408,095 | SH | SOLE | 7 | 199,339 | 0 | 208,756 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 31,514,585 | 632,442 | SH | DFND | 8 | 68,270 | 3,019 | 561,153 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 3,251,756 | 65,257 | SH | SOLE | 8 | 53,835 | 0 | 11,422 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 532,384 | 10,684 | SH | DFND | 9 | 10,684 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 2,226,554 | 44,683 | SH | DFND | 6,729 | 0 | 37,954 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 37,928,204 | 761,152 | SH | SOLE | 722,898 | 0 | 38,254 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 322,375 | 21,738 | SH | DFND | 2 | 21,738 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 249,144 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 726,670 | 49,000 | SH | SOLE | 7 | 11,400 | 0 | 37,600 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 495,782 | 33,431 | SH | DFND | 8 | 25,431 | 0 | 8,000 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 9,521 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 23,120,703 | 192,448 | SH | DFND | 1 | 0 | 0 | 192,448 | |
EATON CORP PLC | NON US EQTY | G29183103 | 3,731,188 | 31,057 | SH | DFND | 2 | 31,057 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 150,055 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 79,826,182 | 664,443 | SH | SOLE | 7 | 329,569 | 0 | 334,874 | |
EATON CORP PLC | NON US EQTY | G29183103 | 86,119,595 | 716,827 | SH | DFND | 8 | 231,967 | 5,716 | 479,144 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,203,459 | 34,988 | SH | SOLE | 8 | 32,191 | 0 | 2,797 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,014,027 | 16,764 | SH | DFND | 9 | 16,764 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 12,869,997 | 107,125 | SH | DFND | 76,139 | 0 | 30,986 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 1,178,333 | 9,808 | SH | OTR | 9,808 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 15,163,230 | 126,213 | SH | SOLE | 112,719 | 0 | 13,494 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 623,282 | 86,808 | SH | SOLE | 7 | 9,233 | 0 | 77,575 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 554,332 | 77,205 | SH | DFND | 8 | 60,852 | 0 | 16,353 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 16,643 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 591,927 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 652,984 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,004,166 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 771,411 | 3,765 | SH | DFND | 8 | 2,931 | 0 | 834 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 20,899 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,393,304 | 124,845 | SH | DFND | 1 | 106,564 | 0 | 18,281 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,702,635 | 62,561 | SH | SOLE | 1 | 62,561 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,016,150 | 23,522 | SH | DFND | 2 | 23,522 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,491,437 | 34,524 | SH | DFND | 7 | 0 | 0 | 34,524 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,989,749 | 46,059 | SH | SOLE | 7 | 4,163 | 0 | 41,896 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,752,279 | 40,562 | SH | DFND | 8 | 29,969 | 0 | 10,593 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 28,512 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 4,655,348 | 19,887 | SH | DFND | 1 | 0 | 0 | 19,887 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 6,990,630 | 29,863 | SH | DFND | 2 | 29,863 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 14,748 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 14,364,933 | 61,365 | SH | SOLE | 7 | 26,575 | 0 | 34,790 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 23,213,301 | 99,164 | SH | DFND | 8 | 42,469 | 311 | 56,384 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 340,601 | 1,455 | SH | SOLE | 8 | 1,189 | 0 | 266 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,408,116 | 14,559 | SH | DFND | 9 | 14,559 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 6,992,034 | 29,869 | SH | DFND | 26,890 | 0 | 2,979 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 218,640 | 934 | SH | OTR | 934 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 5,883,384 | 25,133 | SH | SOLE | 24,045 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 465,307 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 440,711 | 5,680 | SH | DFND | 7 | 0 | 0 | 5,680 | |
FABRINET | NON US EQTY | G3323L100 | 1,108,994 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | |
FABRINET | NON US EQTY | G3323L100 | 1,080,829 | 13,930 | SH | DFND | 8 | 10,010 | 0 | 3,920 | |
FABRINET | NON US EQTY | G3323L100 | 16,915 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 97,363 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 305,713 | 12,701 | SH | SOLE | 7 | 2,503 | 0 | 10,198 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 311,369 | 12,936 | SH | DFND | 8 | 7,606 | 0 | 5,330 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,391,424 | 107,115 | SH | DFND | 8 | 107,115 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 340,858 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 267,220 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 178,831 | 14,015 | SH | DFND | 7 | 0 | 0 | 14,015 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 330,484 | 25,900 | SH | SOLE | 7 | 2,600 | 0 | 23,300 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 165,510 | 12,971 | SH | DFND | 8 | 9,071 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 1,812 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 3,165,570 | 76,537 | SH | DFND | 1 | 0 | 0 | 76,537 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 604,890 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 202,664 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,105,925 | 26,739 | SH | DFND | 26,739 | 0 | 0 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 997,855 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 969,859 | 4,365 | SH | DFND | 7 | 0 | 0 | 4,365 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 2,541,632 | 11,439 | SH | SOLE | 7 | 989 | 0 | 10,450 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 2,035,705 | 9,162 | SH | DFND | 8 | 6,785 | 0 | 2,377 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 22,441 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,991,432 | 41,445 | SH | DFND | 1 | 0 | 0 | 41,445 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 943,990 | 19,646 | SH | DFND | 2 | 19,646 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,243,695 | 46,695 | SH | SOLE | 7 | 5,060 | 0 | 41,635 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 5,896,840 | 122,723 | SH | DFND | 8 | 114,709 | 0 | 8,014 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 26,668 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,346,217 | 28,017 | SH | DFND | 9 | 28,017 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 735,021 | 15,297 | SH | DFND | 15,297 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 112,533 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 965,417 | 29,696 | SH | DFND | 2 | 29,696 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 909,337 | 27,971 | SH | DFND | 7 | 0 | 0 | 27,971 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,421,020 | 74,470 | SH | SOLE | 7 | 9,901 | 0 | 64,569 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,028,429 | 62,394 | SH | DFND | 8 | 47,556 | 0 | 14,838 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 29,584 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 355,919 | 10,948 | SH | DFND | 9 | 10,948 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 118,629 | 3,649 | SH | OTR | 3,649 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 517,657 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 214,478 | 1,100 | SH | SOLE | 7 | 300 | 0 | 800 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 370,462 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 4,168,087 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 307,237 | 10,192 | SH | SOLE | 7 | 1,300 | 0 | 8,892 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 237,090 | 7,865 | SH | DFND | 8 | 5,747 | 0 | 2,118 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 11,546 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 17,004,460 | 189,296 | SH | DFND | 1 | 0 | 0 | 189,296 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,025,217 | 22,545 | SH | DFND | 2 | 22,545 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 105,730 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 53,289,940 | 593,231 | SH | SOLE | 7 | 267,522 | 0 | 325,709 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 33,285,159 | 370,535 | SH | DFND | 8 | 105,217 | 5,051 | 260,267 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 14,607,346 | 162,611 | SH | SOLE | 8 | 160,071 | 0 | 2,540 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 726,545 | 8,088 | SH | DFND | 9 | 8,088 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 4,382,896 | 48,791 | SH | DFND | 16,514 | 0 | 32,277 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 808,650 | 9,002 | SH | OTR | 9,002 | 0 | 0 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 34,700,251 | 386,288 | SH | SOLE | 337,884 | 0 | 48,404 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 174,160 | 10,281 | SH | SOLE | 7 | 1,700 | 0 | 8,581 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,903,141 | 166,560 | SH | DFND | 1 | 0 | 0 | 166,560 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,325,935 | 76,072 | SH | DFND | 2 | 76,072 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 22,154 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,380,959 | 595,580 | SH | SOLE | 7 | 252,973 | 0 | 342,607 | |
INVESCO LTD | NON US EQTY | G491BT108 | 5,367,551 | 307,949 | SH | DFND | 8 | 153,556 | 6,080 | 148,313 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,848,358 | 163,417 | SH | SOLE | 8 | 160,923 | 0 | 2,494 | |
INVESCO LTD | NON US EQTY | G491BT108 | 790,520 | 45,354 | SH | DFND | 9 | 45,354 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,193,972 | 68,501 | SH | DFND | 37,579 | 0 | 30,922 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 160,339 | 9,199 | SH | OTR | 9,199 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 8,175,211 | 469,031 | SH | SOLE | 398,904 | 0 | 70,127 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 195,273 | 3,973 | SH | DFND | 7 | 0 | 0 | 3,973 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 580,904 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 486,585 | 9,900 | SH | DFND | 8 | 7,752 | 0 | 2,148 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 13,565 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,155,299 | 25,176 | SH | DFND | 1 | 0 | 0 | 25,176 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,149,408 | 6,964 | SH | DFND | 2 | 6,964 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 22,777 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 15,955,879 | 96,673 | SH | SOLE | 7 | 38,917 | 0 | 57,756 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 18,587,271 | 112,616 | SH | DFND | 8 | 79,813 | 814 | 31,989 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,147,834 | 19,072 | SH | SOLE | 8 | 18,673 | 0 | 399 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 247,410 | 1,499 | SH | DFND | 9 | 1,499 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,938,588 | 23,863 | SH | DFND | 16,526 | 0 | 7,337 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 223,313 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 17,378,774 | 105,294 | SH | SOLE | 50,108 | 0 | 55,186 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 16,186,344 | 347,421 | SH | DFND | 1 | 0 | 0 | 347,421 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,626,379 | 77,836 | SH | DFND | 2 | 77,836 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 111,071 | 2,384 | SH | DFND | 7 | 2,384 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 58,390,548 | 1,253,285 | SH | SOLE | 7 | 558,795 | 0 | 694,490 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 59,407,934 | 1,275,122 | SH | DFND | 8 | 385,341 | 11,702 | 878,079 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 15,435,687 | 331,309 | SH | SOLE | 8 | 325,420 | 0 | 5,889 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,320,842 | 71,278 | SH | DFND | 9 | 71,278 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,606,408 | 120,335 | SH | DFND | 61,908 | 0 | 58,427 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 840,484 | 18,040 | SH | OTR | 18,040 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 35,659,380 | 765,387 | SH | SOLE | 685,304 | 0 | 80,083 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 1,919,236 | 45,372 | SH | DFND | 1 | 0 | 0 | 45,372 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,814,078 | 42,886 | SH | DFND | 42,886 | 0 | 0 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 587,970 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 15,259 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,721,389 | 277,514 | SH | SOLE | 7 | 118,864 | 0 | 158,650 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 5,260,366 | 217,191 | SH | DFND | 8 | 150,008 | 3,772 | 63,411 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,514,986 | 62,551 | SH | SOLE | 8 | 61,189 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 600,971 | 24,813 | SH | DFND | 9 | 24,813 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 569,461 | 23,512 | SH | DFND | 2,466 | 0 | 21,046 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 87,095 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 5,503,535 | 227,231 | SH | SOLE | 156,671 | 0 | 70,560 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 363,501 | 15,370 | SH | DFND | 1 | 0 | 0 | 15,370 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 27,552 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 15,191,743 | 642,357 | SH | SOLE | 7 | 287,807 | 0 | 354,550 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 11,187,798 | 473,057 | SH | DFND | 8 | 239,154 | 5,611 | 228,292 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 3,361,303 | 142,127 | SH | SOLE | 8 | 138,928 | 0 | 3,199 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,705,543 | 72,116 | SH | DFND | 9 | 72,116 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 771,368 | 32,616 | SH | DFND | 1,236 | 0 | 31,380 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 232,101 | 9,814 | SH | OTR | 9,814 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 10,015,231 | 423,477 | SH | SOLE | 327,924 | 0 | 95,553 | ||
LINDE PLC | NON US EQTY | G5494J103 | 92,191,345 | 349,859 | SH | DFND | 1 | 82,484 | 7,402 | 259,973 | |
LINDE PLC | NON US EQTY | G5494J103 | 9,409,679 | 35,709 | SH | DFND | 2 | 35,709 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 421,352 | 1,599 | SH | DFND | 7 | 1,599 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 268,228,937 | 1,017,908 | SH | SOLE | 7 | 570,969 | 0 | 446,939 | |
LINDE PLC | NON US EQTY | G5494J103 | 93,375,032 | 354,351 | SH | DFND | 8 | 159,174 | 6,446 | 188,731 | |
LINDE PLC | NON US EQTY | G5494J103 | 11,574,414 | 43,924 | SH | SOLE | 8 | 40,968 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 5,346,618 | 20,290 | SH | DFND | 9 | 20,290 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 19,792,764 | 75,112 | SH | DFND | 34,121 | 6,001 | 34,990 | ||
LINDE PLC | NON US EQTY | G5494J103 | 3,361,597 | 12,757 | SH | OTR | 12,757 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 69,461,500 | 263,601 | SH | SOLE | 221,319 | 0 | 42,282 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 5,070,693 | 76,585 | SH | DFND | 1 | 76,585 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 10,010,952 | 151,200 | SH | SOLE | 1 | 151,200 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 8,002,736 | 120,869 | SH | DFND | 2 | 120,869 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 351,244 | 5,305 | SH | DFND | 7 | 0 | 0 | 5,305 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 18,910,570 | 285,615 | SH | SOLE | 7 | 268,555 | 0 | 17,060 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 15,250,546 | 230,336 | SH | DFND | 8 | 226,850 | 0 | 3,486 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 17,413 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 72,500 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 10,570,625 | 159,653 | SH | SOLE | 11,700 | 0 | 147,953 | ||
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 36,124 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 206,892 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 36,971,003 | 777,682 | SH | DFND | 1 | 41,568 | 26,868 | 709,246 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,438,517 | 51,294 | SH | DFND | 2 | 51,294 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 6,247,802 | 131,422 | SH | DFND | 7 | 131,422 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 64,684,303 | 1,360,629 | SH | SOLE | 7 | 743,527 | 0 | 617,102 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 38,640,512 | 812,800 | SH | DFND | 8 | 351,626 | 8,985 | 452,189 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 944,953 | 19,877 | SH | SOLE | 8 | 15,153 | 0 | 4,724 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,069,650 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 59,275,201 | 1,246,849 | SH | DFND | 1,154,149 | 52,000 | 40,700 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 767,628 | 16,147 | SH | OTR | 16,147 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 15,320,478 | 322,265 | SH | SOLE | 256,543 | 0 | 65,722 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 163,313,308 | 1,394,172 | SH | DFND | 1 | 71,133 | 7,200 | 1,315,839 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 26,040,925 | 222,306 | SH | DFND | 2 | 222,306 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,867,914 | 15,946 | SH | DFND | 7 | 15,946 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 263,141,890 | 2,246,388 | SH | SOLE | 7 | 1,105,349 | 0 | 1,141,039 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 150,675,893 | 1,286,289 | SH | DFND | 8 | 713,780 | 18,470 | 554,039 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 14,623,055 | 124,834 | SH | SOLE | 8 | 115,859 | 0 | 8,975 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 15,773,838 | 134,658 | SH | DFND | 9 | 134,658 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 14,099,439 | 120,364 | SH | DFND | 16,461 | 5,800 | 98,103 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 3,832,704 | 32,719 | SH | OTR | 32,719 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 76,964,260 | 657,028 | SH | SOLE | 453,664 | 0 | 203,364 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 3,313,965 | 218,888 | SH | DFND | 1 | 186,927 | 0 | 31,961 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,826,232 | 120,623 | SH | SOLE | 1 | 120,623 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 97,360,506 | 747,260 | SH | DFND | 1 | 352,279 | 17,030 | 377,951 | |
APTIV PLC | NON US EQTY | G6095L109 | 18,096,630 | 138,895 | SH | SOLE | 1 | 118,572 | 0 | 20,323 | |
APTIV PLC | NON US EQTY | G6095L109 | 20,322,634 | 155,980 | SH | DFND | 2 | 155,980 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 147,619 | 1,133 | SH | DFND | 7 | 1,133 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 224,758,589 | 1,725,064 | SH | SOLE | 7 | 1,410,803 | 0 | 314,261 | |
APTIV PLC | NON US EQTY | G6095L109 | 69,224,640 | 531,312 | SH | DFND | 8 | 346,674 | 3,701 | 180,937 | |
APTIV PLC | NON US EQTY | G6095L109 | 15,986,843 | 122,702 | SH | SOLE | 8 | 121,105 | 0 | 1,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 5,296,679 | 40,653 | SH | DFND | 9 | 40,653 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 10,231,413 | 78,528 | SH | DFND | 43,528 | 13,804 | 21,196 | ||
APTIV PLC | NON US EQTY | G6095L109 | 849,100 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 92,808,564 | 712,323 | SH | SOLE | 544,730 | 0 | 167,593 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 296,507 | 5,092 | SH | DFND | 9 | 5,092 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 267,030 | 9,668 | SH | DFND | 7 | 0 | 0 | 9,668 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 599,852 | 21,718 | SH | SOLE | 7 | 2,188 | 0 | 19,530 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 232,201 | 8,407 | SH | DFND | 8 | 5,758 | 0 | 2,649 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 3,322,880 | 159,218 | SH | DFND | 1 | 0 | 0 | 159,218 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,500,762 | 71,910 | SH | DFND | 2 | 71,910 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,071,841 | 51,358 | SH | DFND | 7 | 0 | 0 | 51,358 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 3,137,387 | 150,330 | SH | SOLE | 7 | 13,777 | 0 | 136,553 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,414,680 | 259,448 | SH | DFND | 8 | 232,206 | 0 | 27,242 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 6,301,655 | 301,948 | SH | SOLE | 8 | 301,948 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,058,088 | 50,699 | SH | DFND | 9 | 50,699 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 417,567 | 20,008 | SH | DFND | 20,008 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 166,167 | 7,962 | SH | OTR | 7,962 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,248,694 | 203,579 | SH | SOLE | 6,354 | 0 | 197,225 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,048,329 | 159,195 | SH | DFND | 1 | 0 | 0 | 159,195 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,648,881 | 64,840 | SH | DFND | 2 | 64,840 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,355,564 | 131,953 | SH | SOLE | 7 | 13,901 | 0 | 118,052 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,629,090 | 142,709 | SH | DFND | 8 | 116,692 | 0 | 26,017 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 37,230 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 529,249 | 20,812 | SH | DFND | 9 | 20,812 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 222,258 | 8,740 | SH | OTR | 8,740 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 172,822 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 7,977,490 | 46,102 | SH | DFND | 1 | 0 | 0 | 46,102 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,021,282 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 53,296 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 20,194,114 | 116,702 | SH | SOLE | 7 | 53,858 | 0 | 62,844 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 4,341,573 | 25,090 | SH | DFND | 8 | 4,408 | 1,078 | 19,604 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 562,380 | 3,250 | SH | SOLE | 8 | 2,639 | 0 | 611 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 849,627 | 4,910 | SH | DFND | 563 | 0 | 4,347 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 351,617 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 3,111,778 | 17,983 | SH | SOLE | 15,283 | 0 | 2,700 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,557,938 | 66,893 | SH | DFND | 1 | 0 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 764,587 | 32,829 | SH | DFND | 2 | 32,829 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 827,261 | 35,520 | SH | DFND | 7 | 619 | 0 | 34,901 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,561,943 | 67,065 | SH | SOLE | 7 | 7,160 | 0 | 59,905 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,347,489 | 57,857 | SH | DFND | 8 | 44,939 | 0 | 12,918 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 10,783 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 176,888 | 7,595 | SH | DFND | 7,595 | 0 | 0 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 89,294 | 3,834 | SH | OTR | 3,834 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 282,860 | 23,552 | SH | SOLE | 7 | 2,000 | 0 | 21,552 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 147,410 | 12,274 | SH | DFND | 8 | 7,930 | 0 | 4,344 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 3,375 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 97,427 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 126,603 | 24,300 | SH | SOLE | 7 | 3,800 | 0 | 20,500 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 162,151 | 31,123 | SH | DFND | 8 | 14,723 | 0 | 16,400 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 3,944,526 | 23,788 | SH | DFND | 1 | 0 | 0 | 23,788 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 6,481,904 | 39,090 | SH | DFND | 2 | 39,090 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 664,772 | 4,009 | SH | DFND | 7 | 4,009 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 12,988,349 | 78,328 | SH | SOLE | 7 | 35,146 | 0 | 43,182 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 12,305,502 | 74,210 | SH | DFND | 8 | 60,432 | 655 | 13,123 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 347,724 | 2,097 | SH | SOLE | 8 | 1,804 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,487,963 | 15,004 | SH | DFND | 9 | 15,004 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,382,502 | 14,368 | SH | DFND | 10,874 | 0 | 3,494 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 195,502 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,898,533 | 17,480 | SH | SOLE | 11,932 | 0 | 5,548 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 810,007 | 13,031 | SH | DFND | 1 | 3,162 | 0 | 9,869 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,563,883 | 25,159 | SH | DFND | 2 | 25,159 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 53,893 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 33,851,653 | 544,589 | SH | SOLE | 7 | 339,423 | 0 | 205,166 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 37,735,781 | 607,075 | SH | DFND | 8 | 311,540 | 3,170 | 292,365 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,323,760 | 21,296 | SH | SOLE | 8 | 19,604 | 0 | 1,692 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,934,295 | 31,118 | SH | DFND | 9 | 31,118 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 5,802,014 | 93,340 | SH | DFND | 73,538 | 0 | 19,802 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 348,407 | 5,605 | SH | OTR | 5,605 | 0 | 0 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 4,664,859 | 75,046 | SH | SOLE | 57,369 | 0 | 17,677 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,194,641 | 79,010 | SH | DFND | 1 | 0 | 0 | 79,010 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 819,816 | 15,442 | SH | DFND | 2 | 15,442 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 21,555 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 13,508,803 | 254,451 | SH | SOLE | 7 | 118,847 | 0 | 135,604 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 7,068,402 | 133,140 | SH | DFND | 8 | 85,588 | 1,626 | 45,926 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 706,787 | 13,313 | SH | SOLE | 8 | 12,369 | 0 | 944 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 287,482 | 5,415 | SH | DFND | 9 | 5,415 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,625,885 | 49,461 | SH | DFND | 33,043 | 0 | 16,418 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 187,302 | 3,528 | SH | OTR | 3,528 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,346,475 | 63,034 | SH | SOLE | 45,779 | 0 | 17,255 | ||
SAPIENS INTL CORP NV COM EUR0 01 | NON US EQTY | G7T16G103 | 404,266 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,728,929 | 70,704 | SH | DFND | 1 | 0 | 0 | 70,704 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 880,653 | 16,698 | SH | DFND | 2 | 16,698 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 24,366 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 12,275,710 | 232,759 | SH | SOLE | 7 | 113,546 | 0 | 119,213 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,997,584 | 56,837 | SH | DFND | 8 | 19,920 | 1,539 | 35,378 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 158,906 | 3,013 | SH | SOLE | 8 | 1,938 | 0 | 1,075 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 257,688 | 4,886 | SH | DFND | 9 | 4,886 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,506,307 | 28,561 | SH | DFND | 13,599 | 0 | 14,962 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 191,604 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,464,121 | 65,683 | SH | SOLE | 47,288 | 0 | 18,395 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 314,314 | 11,526 | SH | DFND | 7 | 0 | 0 | 11,526 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 848,806 | 31,126 | SH | SOLE | 7 | 2,700 | 0 | 28,426 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 567,135 | 20,797 | SH | DFND | 8 | 15,602 | 0 | 5,195 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 11,181 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 358,410 | 13,143 | SH | DFND | 9 | 13,143 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 301,322 | 7,110 | SH | DFND | 7 | 0 | 0 | 7,110 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 6,555,720 | 154,689 | SH | SOLE | 7 | 65,720 | 0 | 88,969 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,714,229 | 40,449 | SH | DFND | 8 | 6,200 | 0 | 34,249 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 358,959 | 8,470 | SH | SOLE | 8 | 8,470 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 421,257 | 9,940 | SH | DFND | 5,540 | 0 | 4,400 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 148,330 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 243,955 | 6,483 | SH | SOLE | 7 | 1,000 | 0 | 5,483 | |
STERIS PLC | NON US EQTY | G8473T100 | 7,397,367 | 39,028 | SH | DFND | 1 | 0 | 0 | 39,028 | |
STERIS PLC | NON US EQTY | G8473T100 | 918,700 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 52,313 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 26,935,530 | 142,110 | SH | SOLE | 7 | 61,640 | 0 | 80,470 | |
STERIS PLC | NON US EQTY | G8473T100 | 30,753,433 | 162,253 | SH | DFND | 8 | 19,433 | 1,249 | 141,571 | |
STERIS PLC | NON US EQTY | G8473T100 | 5,735,859 | 30,262 | SH | SOLE | 8 | 29,862 | 0 | 400 | |
STERIS PLC | NON US EQTY | G8473T100 | 4,823,225 | 25,447 | SH | DFND | 18,829 | 0 | 6,618 | ||
STERIS PLC | NON US EQTY | G8473T100 | 380,217 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 16,092,325 | 84,902 | SH | SOLE | 73,893 | 0 | 11,009 | ||
STONECO LTD | NON US EQTY | G85158106 | 7,670,540 | 91,403 | SH | DFND | 1 | 3,000 | 0 | 88,403 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 314,900 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 955,012 | 101,597 | SH | DFND | 7 | 0 | 0 | 101,597 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,906,771 | 202,848 | SH | SOLE | 7 | 20,111 | 0 | 182,737 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,570,298 | 167,053 | SH | DFND | 8 | 122,096 | 0 | 44,957 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 23,124 | 2,460 | SH | SOLE | 8 | 2,460 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 92,440 | 9,834 | SH | OTR | 9,834 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,011,355 | 107,591 | SH | SOLE | 8,338 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 395,454 | 22,254 | SH | DFND | 7 | 0 | 0 | 22,254 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 355,933 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 323,716 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 5,207 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 102,588 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 310,494 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 371,232 | 38,995 | SH | DFND | 8 | 32,595 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 1,333 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 57,491,924 | 396,059 | SH | DFND | 1 | 10,784 | 0 | 385,275 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,007,135 | 20,716 | SH | DFND | 2 | 20,716 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 111,338 | 767 | SH | DFND | 7 | 767 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 58,547,818 | 403,333 | SH | SOLE | 7 | 171,951 | 0 | 231,382 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 84,477,024 | 581,958 | SH | DFND | 8 | 218,336 | 3,229 | 360,393 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 15,461,863 | 106,516 | SH | SOLE | 8 | 104,998 | 0 | 1,518 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 7,228,678 | 49,798 | SH | DFND | 9 | 49,798 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 7,675,335 | 52,875 | SH | DFND | 34,254 | 0 | 18,621 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 821,751 | 5,661 | SH | OTR | 5,661 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 35,441,831 | 244,157 | SH | SOLE | 221,672 | 0 | 22,485 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 74,404 | 6,685 | SH | DFND | 7 | 0 | 0 | 6,685 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 200,017 | 17,971 | SH | SOLE | 7 | 3,000 | 0 | 14,971 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 292,630 | 26,292 | SH | DFND | 8 | 21,092 | 0 | 5,200 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 303,633 | 27,379 | SH | DFND | 2 | 27,379 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 630,688 | 56,870 | SH | DFND | 7 | 0 | 0 | 56,870 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 761,661 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 611,048 | 55,099 | SH | DFND | 8 | 38,366 | 0 | 16,733 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 661,434 | 13,635 | SH | DFND | 2 | 13,635 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 541,711 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,379,382 | 28,435 | SH | SOLE | 7 | 2,113 | 0 | 26,322 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,224,053 | 25,233 | SH | DFND | 8 | 18,105 | 0 | 7,128 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 15,766 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 242,550 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 204,680 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 534,931 | 36,589 | SH | SOLE | 7 | 3,700 | 0 | 32,889 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 432,679 | 29,595 | SH | DFND | 8 | 23,995 | 0 | 5,600 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 716 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 148,780 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 280,260 | 8,100 | SH | SOLE | 7 | 700 | 0 | 7,400 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,265,835 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 545,360 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 221,146 | 221 | SH | DFND | 7 | 0 | 0 | 221 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,698,120 | 1,697 | SH | SOLE | 7 | 124 | 0 | 1,573 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,010,667 | 1,010 | SH | DFND | 8 | 774 | 0 | 236 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 20,013 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,298,857 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 141,093 | 141 | SH | OTR | 141 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 12,421,693 | 58,960 | SH | DFND | 1 | 0 | 0 | 58,960 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,257,098 | 24,953 | SH | DFND | 2 | 24,953 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 379,013 | 1,799 | SH | DFND | 7 | 1,799 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 42,287,058 | 200,717 | SH | SOLE | 7 | 91,572 | 0 | 109,145 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 24,039,010 | 114,102 | SH | DFND | 8 | 66,017 | 1,829 | 46,256 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 9,899,642 | 46,989 | SH | SOLE | 8 | 46,171 | 0 | 818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,841,765 | 8,742 | SH | DFND | 9 | 8,742 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,439,351 | 16,325 | SH | DFND | 7,760 | 0 | 8,565 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 663,431 | 3,149 | SH | OTR | 3,149 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 28,301,909 | 134,336 | SH | SOLE | 119,026 | 0 | 15,310 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,561,919 | 57,288 | SH | DFND | 1 | 0 | 0 | 57,288 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 717,622 | 16,047 | SH | DFND | 2 | 16,047 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 16,233 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 9,303,056 | 208,029 | SH | SOLE | 7 | 94,963 | 0 | 113,066 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 10,126,441 | 226,441 | SH | DFND | 8 | 46,046 | 2,799 | 177,596 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 455,116 | 10,177 | SH | SOLE | 8 | 9,344 | 0 | 833 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 419,429 | 9,379 | SH | DFND | 9 | 9,379 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 897,843 | 20,077 | SH | DFND | 12,542 | 0 | 7,535 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 140,421 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,930,652 | 43,172 | SH | SOLE | 35,810 | 0 | 7,362 | ||
XP INC | NON US EQTY | G98239109 | 14,413,856 | 363,344 | SH | SOLE | 8 | 363,344 | 0 | 0 | |
ALCON INC | NON US EQTY | H01301128 | 4,556,381 | 69,057 | SH | SOLE | 7 | 69,057 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 32,936,879 | 213,987 | SH | DFND | 1 | 8,875 | 0 | 205,112 | |
CHUBB LTD | NON US EQTY | H1467J104 | 9,100,520 | 59,125 | SH | DFND | 2 | 59,125 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 209,331 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 110,836,868 | 720,094 | SH | SOLE | 7 | 317,184 | 0 | 402,910 | |
CHUBB LTD | NON US EQTY | H1467J104 | 113,858,780 | 739,727 | SH | DFND | 8 | 270,732 | 5,980 | 463,015 | |
CHUBB LTD | NON US EQTY | H1467J104 | 6,506,814 | 42,274 | SH | SOLE | 8 | 39,319 | 0 | 2,955 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,583,195 | 55,764 | SH | DFND | 9 | 55,764 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,340,445 | 47,690 | SH | DFND | 11,514 | 0 | 36,176 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 1,659,873 | 10,784 | SH | OTR | 10,784 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 24,764,805 | 160,894 | SH | SOLE | 123,351 | 0 | 37,543 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 5,221,051 | 34,100 | SH | DFND | 1 | 29,000 | 0 | 5,100 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,725,358 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,500,325 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 3,702,813 | 24,184 | SH | SOLE | 7 | 2,379 | 0 | 21,805 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,932,822 | 19,155 | SH | DFND | 8 | 14,305 | 0 | 4,850 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 47,311 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 214,201 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 9,189,290 | 76,795 | SH | DFND | 1 | 0 | 0 | 76,795 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,218,971 | 43,615 | SH | DFND | 2 | 43,615 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 44,155 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 30,325,434 | 253,430 | SH | SOLE | 7 | 136,442 | 0 | 116,988 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 25,162,823 | 210,286 | SH | DFND | 8 | 52,133 | 1,910 | 156,243 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 362,211 | 3,027 | SH | SOLE | 8 | 2,350 | 0 | 677 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,069,998 | 17,299 | SH | DFND | 9 | 17,299 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,062,934 | 42,311 | SH | DFND | 31,123 | 0 | 11,188 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 393,921 | 3,292 | SH | OTR | 3,292 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 18,246,953 | 152,490 | SH | SOLE | 140,887 | 0 | 11,603 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,005,646 | 16,566 | SH | DFND | 1 | 4,842 | 0 | 11,724 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,763,378 | 39,344 | SH | DFND | 2 | 39,344 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 107,389 | 887 | SH | DFND | 7 | 887 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 74,897,171 | 618,627 | SH | SOLE | 7 | 358,523 | 0 | 260,104 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 69,945,287 | 577,726 | SH | DFND | 8 | 147,531 | 4,744 | 425,451 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,136,439 | 25,906 | SH | SOLE | 8 | 23,705 | 0 | 2,201 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,300,566 | 43,781 | SH | DFND | 9 | 43,781 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,989,945 | 24,696 | SH | DFND | 2,545 | 0 | 22,151 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 958,511 | 7,917 | SH | OTR | 7,917 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 14,291,224 | 118,041 | SH | SOLE | 89,698 | 0 | 28,343 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 369,575 | 159,989 | SH | DFND | 7 | 0 | 0 | 159,989 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 594,294 | 257,270 | SH | SOLE | 7 | 46,745 | 0 | 210,525 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,215,917 | 526,371 | SH | DFND | 8 | 465,207 | 0 | 61,164 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 8,746 | 3,786 | SH | SOLE | 8 | 3,786 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 426,491 | 184,628 | SH | DFND | 9 | 184,628 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 50,859 | 22,017 | SH | OTR | 22,017 | 0 | 0 | ||
ARDAGH GROUP | NON US EQTY | L0223L101 | 182,460 | 10,602 | SH | DFND | 1 | 0 | 0 | 10,602 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,681,526 | 16,918 | SH | DFND | 1 | 0 | 0 | 16,918 | |
GLOBANT SA | NON US EQTY | L44385109 | 503,114 | 2,312 | SH | DFND | 7 | 0 | 0 | 2,312 | |
GLOBANT SA | NON US EQTY | L44385109 | 27,313,755 | 125,517 | SH | SOLE | 7 | 68,575 | 0 | 56,942 | |
GLOBANT SA | NON US EQTY | L44385109 | 31,950,806 | 146,826 | SH | DFND | 8 | 600 | 0 | 146,226 | |
GLOBANT SA | NON US EQTY | L44385109 | 108,805 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 1,637,298 | 7,524 | SH | DFND | 4,224 | 0 | 3,300 | ||
GLOBANT SA | NON US EQTY | L44385109 | 10,324,942 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 17,903,839 | 56,899 | SH | DFND | 1 | 0 | 0 | 56,899 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 409,058 | 1,300 | SH | SOLE | 7 | 0 | 0 | 1,300 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 15,285,553 | 48,578 | SH | DFND | 8 | 30,878 | 0 | 17,700 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 1,290,106 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 912,199 | 2,899 | SH | DFND | 2,899 | 0 | 0 | ||
TRINSEO SA | NON US EQTY | L9340P101 | 210,012 | 4,101 | SH | DFND | 7 | 0 | 0 | 4,101 | |
TRINSEO SA | NON US EQTY | L9340P101 | 1,134,506 | 22,154 | SH | SOLE | 7 | 4,209 | 0 | 17,945 | |
TRINSEO SA | NON US EQTY | L9340P101 | 646,014 | 12,615 | SH | DFND | 8 | 9,000 | 0 | 3,615 | |
TRINSEO SA | NON US EQTY | L9340P101 | 11,266 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 297,018 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
CAESARSTONE LTD | NON US EQTY | M20598104 | 329,984 | 25,600 | SH | DFND | 7 | 0 | 0 | 25,600 | |
CAESARSTONE LTD | NON US EQTY | M20598104 | 94,097 | 7,300 | SH | SOLE | 7 | 3,200 | 0 | 4,100 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 836,004 | 6,290 | SH | DFND | 1 | 0 | 0 | 6,290 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 731,005 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 252,529 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 29,171,486 | 219,483 | SH | SOLE | 7 | 117,156 | 0 | 102,327 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 31,623,143 | 237,929 | SH | DFND | 8 | 90,231 | 1,624 | 146,074 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 464,654 | 3,496 | SH | SOLE | 8 | 2,771 | 0 | 725 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,731,684 | 13,029 | SH | DFND | 9 | 13,029 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,952,980 | 14,694 | SH | DFND | 970 | 0 | 13,724 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 7,777,229 | 58,515 | SH | SOLE | 11,214 | 0 | 47,301 | ||
COMPUGEN LTD | NON US EQTY | M25722105 | 438,346 | 36,197 | SH | SOLE | 7 | 3,100 | 0 | 33,097 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 447,501 | 36,953 | SH | DFND | 8 | 26,614 | 0 | 10,339 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 16,805 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 12,519,509 | 77,477 | SH | SOLE | 7 | 40,628 | 0 | 36,849 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,352,670 | 8,371 | SH | DFND | 8 | 1,600 | 400 | 6,371 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 177,749 | 1,100 | SH | SOLE | 8 | 900 | 0 | 200 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 597,883 | 3,700 | SH | DFND | 300 | 0 | 3,400 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 3,430,395 | 21,229 | SH | SOLE | 6,989 | 0 | 14,240 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 936,480 | 4,800 | SH | SOLE | 7 | 400 | 0 | 4,400 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 760,890 | 3,900 | SH | DFND | 8 | 2,800 | 0 | 1,100 | |
INMODE LTD | NON US EQTY | M5425M103 | 427,320 | 9,000 | SH | SOLE | 7 | 600 | 0 | 8,400 | |
INMODE LTD | NON US EQTY | M5425M103 | 422,572 | 8,900 | SH | DFND | 8 | 6,600 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 321,945 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 135,084 | 7,091 | SH | SOLE | 7 | 1,000 | 0 | 6,091 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 203,111 | 10,662 | SH | DFND | 8 | 9,662 | 0 | 1,000 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,372,602 | 15,400 | SH | SOLE | 7 | 1,600 | 0 | 13,800 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,329,552 | 14,917 | SH | DFND | 8 | 10,717 | 0 | 4,200 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 252,525 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 552,225 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 302,975 | 10,918 | SH | DFND | 8 | 8,018 | 0 | 2,900 | |
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 293,460 | 3,997 | SH | DFND | 8 | 3,997 | 0 | 0 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 227,052 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 176,596 | 9,800 | SH | SOLE | 7 | 600 | 0 | 9,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 7,976,974 | 31,913 | SH | DFND | 1 | 26,157 | 0 | 5,756 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,074,348 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 43,743 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 25,111,232 | 100,461 | SH | SOLE | 7 | 56,808 | 0 | 43,653 | |
WIX COM LTD | NON US EQTY | M98068105 | 7,360,822 | 29,448 | SH | DFND | 8 | 18,704 | 900 | 9,844 | |
WIX COM LTD | NON US EQTY | M98068105 | 449,928 | 1,800 | SH | SOLE | 8 | 1,500 | 0 | 300 | |
WIX COM LTD | NON US EQTY | M98068105 | 274,956 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 824,868 | 3,300 | SH | DFND | 300 | 0 | 3,000 | ||
WIX COM LTD | NON US EQTY | M98068105 | 1,884,949 | 7,541 | SH | SOLE | 5,458 | 0 | 2,083 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 925,867 | 20,313 | SH | DFND | 7 | 0 | 0 | 20,313 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,725,273 | 59,791 | SH | SOLE | 7 | 6,068 | 0 | 53,723 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,760,507 | 60,564 | SH | DFND | 8 | 49,927 | 0 | 10,637 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 588,666 | 12,915 | SH | DFND | 9 | 12,915 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,202,264 | 26,377 | SH | SOLE | 0 | 26,377 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 4,269,626 | 29,218 | SH | DFND | 1 | 0 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 533,228 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,329,783 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
ELASTIC NV | NON US EQTY | N14506104 | 3,594,798 | 24,600 | SH | SOLE | 7 | 2,200 | 0 | 22,400 | |
ELASTIC NV | NON US EQTY | N14506104 | 3,139,895 | 21,487 | SH | DFND | 8 | 16,587 | 0 | 4,900 | |
ELASTIC NV | NON US EQTY | N14506104 | 46,615 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 266,664 | 10,059 | SH | DFND | 7 | 0 | 0 | 10,059 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 595,998 | 22,482 | SH | SOLE | 7 | 2,700 | 0 | 19,782 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 510,318 | 19,250 | SH | DFND | 8 | 15,241 | 0 | 4,009 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 10,047 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 91,108 | 33,251 | SH | DFND | 7 | 0 | 0 | 33,251 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 114,302 | 41,716 | SH | SOLE | 7 | 5,400 | 0 | 36,316 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 62,782 | 22,913 | SH | DFND | 8 | 19,513 | 0 | 3,400 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 11,431,194 | 124,713 | SH | DFND | 1 | 0 | 0 | 124,713 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,531,466 | 27,618 | SH | DFND | 2 | 27,618 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,260,794 | 24,665 | SH | DFND | 7 | 24,665 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 42,135,552 | 459,694 | SH | SOLE | 7 | 241,509 | 0 | 218,185 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 19,191,680 | 209,379 | SH | DFND | 8 | 94,133 | 3,889 | 111,357 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,140,811 | 23,356 | SH | SOLE | 8 | 21,219 | 0 | 2,137 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,712,953 | 29,598 | SH | DFND | 9 | 29,598 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 4,133,866 | 45,100 | SH | DFND | 19,984 | 0 | 25,116 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 599,731 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 8,878,646 | 96,865 | SH | SOLE | 77,813 | 0 | 19,052 | ||
MERUS NV | NON US EQTY | N5749R100 | 206,854 | 11,800 | SH | DFND | 8 | 10,800 | 0 | 1,000 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 15,986,229 | 100,536 | SH | DFND | 1 | 76,979 | 6,021 | 17,536 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 10,372,381 | 65,231 | SH | SOLE | 1 | 65,231 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 11,558,914 | 72,693 | SH | DFND | 2 | 72,693 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 140,724 | 885 | SH | DFND | 7 | 885 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 168,615,476 | 1,060,408 | SH | SOLE | 7 | 799,584 | 0 | 260,824 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 46,356,662 | 291,533 | SH | DFND | 8 | 164,306 | 3,795 | 123,432 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 982,046 | 6,176 | SH | SOLE | 8 | 4,255 | 0 | 1,921 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,194,179 | 13,799 | SH | DFND | 9 | 13,799 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,632,916 | 29,136 | SH | DFND | 1,959 | 4,880 | 22,297 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,087,787 | 6,841 | SH | OTR | 6,841 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 55,471,116 | 348,853 | SH | SOLE | 226,575 | 0 | 122,278 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 242,189 | 40,704 | SH | DFND | 7 | 0 | 0 | 40,704 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 146,953 | 24,698 | SH | SOLE | 7 | 1,287 | 0 | 23,411 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 128,573 | 21,609 | SH | DFND | 8 | 19,172 | 0 | 2,437 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 2,570 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 5,184,426 | 98,097 | SH | DFND | 1 | 0 | 0 | 98,097 | |
QIAGEN N V | NON US EQTY | N72482123 | 352,087 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 927,623 | 17,552 | SH | DFND | 17,552 | 0 | 0 | ||
UNIQURE B V | NON US EQTY | N90064101 | 220,682 | 6,108 | SH | DFND | 2 | 6,108 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 516,839 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | |
UNIQURE B V | NON US EQTY | N90064101 | 452,529 | 12,525 | SH | DFND | 8 | 10,020 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 6,829 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 80,991,120 | 1,164,000 | SH | DFND | 1 | 908,600 | 0 | 255,400 | |
YANDEX NV A | NON US EQTY | N97284108 | 43,626,660 | 627,000 | SH | DFND | 2 | 627,000 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 4,831,426 | 69,437 | SH | DFND | 7 | 137 | 0 | 69,300 | |
YANDEX NV A | NON US EQTY | N97284108 | 9,301,802 | 133,685 | SH | SOLE | 7 | 130,085 | 0 | 3,600 | |
YANDEX NV A | NON US EQTY | N97284108 | 193,631,746 | 2,782,865 | SH | DFND | 8 | 2,107,492 | 30,400 | 644,973 | |
YANDEX NV A | NON US EQTY | N97284108 | 2,474,334 | 35,561 | SH | DFND | 9 | 35,561 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 113,457,148 | 1,630,600 | SH | DFND | 682,700 | 429,900 | 518,000 | ||
YANDEX NV A | NON US EQTY | N97284108 | 189,053,383 | 2,717,065 | SH | SOLE | 0 | 0 | 2,717,065 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 986,227 | 12,770 | SH | DFND | 1 | 0 | 0 | 12,770 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 137,904 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 142,974 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 255,528 | 25,200 | SH | DFND | 8 | 23,700 | 0 | 1,500 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 2,166,722 | 53,145 | SH | DFND | 8 | 53,145 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 6,348,650 | 85,000 | SH | DFND | 1 | 0 | 0 | 85,000 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,626,076 | 21,771 | SH | DFND | 2 | 21,771 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 45,187 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 21,213,902 | 284,026 | SH | SOLE | 7 | 129,941 | 0 | 154,085 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 9,173,127 | 122,816 | SH | DFND | 8 | 44,414 | 2,373 | 76,029 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,073,594 | 14,374 | SH | SOLE | 8 | 13,140 | 0 | 1,234 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 562,266 | 7,528 | SH | DFND | 9 | 7,528 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,192,277 | 15,963 | SH | DFND | 817 | 0 | 15,146 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 319,300 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 5,330,700 | 71,371 | SH | SOLE | 49,893 | 0 | 21,478 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 134,416 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 273,168 | 25,200 | SH | SOLE | 7 | 0 | 0 | 25,200 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 851,872 | 78,586 | SH | DFND | 8 | 78,586 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 135,309 | 11,100 | SH | SOLE | 7 | 1,200 | 0 | 9,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 162,127 | 13,300 | SH | DFND | 8 | 11,600 | 0 | 1,700 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 11,995 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 848,242 | 47,177 | SH | DFND | 2 | 47,177 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,801,075 | 100,171 | SH | DFND | 7 | 0 | 0 | 100,171 | |
FLEX LTD | NON US EQTY | Y2573F102 | 4,207,788 | 234,026 | SH | SOLE | 7 | 36,065 | 0 | 197,961 | |
FLEX LTD | NON US EQTY | Y2573F102 | 14,989,387 | 833,670 | SH | DFND | 8 | 785,469 | 0 | 48,201 | |
FLEX LTD | NON US EQTY | Y2573F102 | 35,007 | 1,947 | SH | SOLE | 8 | 1,947 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,611,643 | 200,870 | SH | DFND | 9 | 200,870 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 214,699 | 11,941 | SH | OTR | 11,941 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 114,227 | 15,520 | SH | DFND | 8 | 15,520 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 2,061 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 76,522 | 4,686 | SH | DFND | 7 | 0 | 0 | 4,686 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 155,625 | 9,530 | SH | SOLE | 7 | 1,378 | 0 | 8,152 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 95,589 | 12,146 | SH | DFND | 7 | 0 | 0 | 12,146 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 80,282 | 10,201 | SH | SOLE | 7 | 2,822 | 0 | 7,379 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 97,171 | 12,347 | SH | DFND | 8 | 11,247 | 0 | 1,100 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 449 | 57 | SH | SOLE | 8 | 57 | 0 | 0 |