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 | 1,157,935 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 19,843 | |
AAON INC | EQUITY US CM | 000360206 | 655,612 | 12,168 | SH | DFND | 8 | 9,399 | 0 | 2,769 | |
AAON INC | EQUITY US CM | 000360206 | 157,168 | 2,917 | SH | OTR | 8 | 2,917 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 15,248 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 596,976 | 16,666 | SH | SOLE | 7 | 1,300 | 0 | 15,366 | |
AAR CORP | EQUITY US CM | 000361105 | 275,742 | 7,698 | SH | DFND | 8 | 5,842 | 0 | 1,856 | |
AAR CORP | EQUITY US CM | 000361105 | 84,070 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 11,212 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 86,465 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 174,097 | 35,530 | SH | SOLE | 7 | 2,614 | 0 | 32,916 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 181,030 | 36,945 | SH | DFND | 8 | 8,766 | 0 | 28,179 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 31,919 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 28,224 | 5,760 | SH | SOLE | 8 | 5,760 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 327,965 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 460,216 | 61,444 | SH | SOLE | 7 | 16,844 | 0 | 44,600 | |
ADT INC | EQUITY US CM | 00090Q103 | 275,362 | 36,764 | SH | DFND | 8 | 29,353 | 0 | 7,411 | |
ADT INC | EQUITY US CM | 00090Q103 | 79,446 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 8,539 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 545,548 | 75,876 | SH | SOLE | 7 | 7,200 | 0 | 68,676 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 181,907 | 25,300 | SH | DFND | 8 | 19,900 | 0 | 5,400 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 66,069 | 9,189 | SH | OTR | 8 | 9,189 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 10,684 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 427,067 | 11,171 | SH | DFND | 7 | 0 | 0 | 11,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,222,557 | 31,979 | SH | SOLE | 7 | 4,963 | 0 | 27,016 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 597,000 | 15,616 | SH | DFND | 8 | 13,587 | 0 | 2,029 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 448,744 | 11,738 | SH | OTR | 8 | 11,738 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 146,803 | 3,840 | SH | SOLE | 8 | 3,840 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 18,092,185 | 321,925 | SH | DFND | 1 | 31,257 | 0 | 290,668 | |
AFLAC INC | EQUITY US CM | 001055102 | 39,902 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 1,073,757 | 19,106 | SH | DFND | 7 | 19,106 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 295,949 | 5,266 | SH | OTR | 7 | 5,266 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 47,987,775 | 853,875 | SH | SOLE | 7 | 361,182 | 0 | 492,693 | |
AFLAC INC | EQUITY US CM | 001055102 | 63,924,802 | 1,137,452 | SH | DFND | 8 | 461,626 | 0 | 675,826 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,915,173 | 69,665 | SH | OTR | 8 | 69,665 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 14,756,772 | 262,576 | SH | SOLE | 8 | 222,903 | 0 | 39,673 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,444,240 | 79,079 | SH | DFND | 9 | 79,079 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,110,828 | 90,940 | SH | DFND | 16,503 | 0 | 74,437 | ||
AFLAC INC | EQUITY US CM | 001055102 | 358,668 | 6,382 | SH | OTR | 6,382 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 10,253,578 | 182,448 | SH | SOLE | 89,148 | 0 | 93,300 | ||
AGCO CORP | EQUITY US CM | 001084102 | 5,821,074 | 60,529 | SH | DFND | 1 | 33,163 | 0 | 27,366 | |
AGCO CORP | EQUITY US CM | 001084102 | 338,230 | 3,517 | SH | OTR | 1 | 3,517 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,138,364 | 11,837 | SH | DFND | 7 | 0 | 0 | 11,837 | |
AGCO CORP | EQUITY US CM | 001084102 | 21,604,206 | 224,646 | SH | SOLE | 7 | 199,329 | 0 | 25,317 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,612,674 | 16,769 | SH | DFND | 8 | 13,473 | 0 | 3,296 | |
AGCO CORP | EQUITY US CM | 001084102 | 733,777 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 344,481 | 3,582 | SH | SOLE | 8 | 3,582 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 287,260 | 2,987 | SH | DFND | 9 | 2,987 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 210,228 | 2,186 | SH | OTR | 0 | 0 | 2,186 | ||
AGCO CORP | EQUITY US CM | 001084102 | 28,755 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 237,138 | 19,032 | SH | SOLE | 7 | 5,805 | 0 | 13,227 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 143,315 | 11,502 | SH | DFND | 8 | 9,582 | 0 | 1,920 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 29,904 | 2,400 | SH | OTR | 8 | 2,400 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 3,514 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,325,823 | 276,226 | SH | DFND | 1 | 28,246 | 0 | 247,980 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 921,645 | 109,459 | SH | DFND | 7 | 0 | 0 | 109,459 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,037,219 | 241,950 | SH | SOLE | 7 | 34,140 | 0 | 207,810 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 5,429,064 | 644,782 | SH | DFND | 8 | 618,320 | 0 | 26,462 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 490,406 | 58,243 | SH | OTR | 8 | 58,243 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 28,131 | 3,341 | SH | SOLE | 8 | 3,341 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,174,278 | 139,463 | SH | DFND | 9 | 139,463 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 252,752 | 30,018 | SH | DFND | 0 | 0 | 30,018 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 119,716 | 14,218 | SH | OTR | 0 | 0 | 14,218 | ||
AES CORP | EQUITY US CM | 00130H105 | 8,774,948 | 388,272 | SH | DFND | 1 | 41,946 | 0 | 346,326 | |
AES CORP | EQUITY US CM | 00130H105 | 16,159 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 1,286,799 | 56,938 | SH | SOLE | 1 | 0 | 0 | 56,938 | |
AES CORP | EQUITY US CM | 00130H105 | 9,785,575 | 432,990 | SH | DFND | 7 | 432,990 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 13,899 | 615 | SH | OTR | 7 | 615 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 29,592,508 | 1,309,403 | SH | SOLE | 7 | 917,448 | 0 | 391,955 | |
AES CORP | EQUITY US CM | 00130H105 | 5,134,381 | 227,185 | SH | DFND | 8 | 178,394 | 0 | 48,791 | |
AES CORP | EQUITY US CM | 00130H105 | 1,699,949 | 75,219 | SH | OTR | 8 | 75,219 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 1,999,580 | 88,477 | SH | SOLE | 8 | 82,152 | 0 | 6,325 | |
AES CORP | EQUITY US CM | 00130H105 | 571,712 | 25,297 | SH | DFND | 9 | 25,297 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 6,486,223 | 287,001 | SH | DFND | 111,487 | 163,523 | 11,991 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,803,173 | 168,282 | SH | OTR | 0 | 0 | 168,282 | ||
AES CORP | EQUITY US CM | 00130H105 | 2,557,800 | 113,177 | SH | SOLE | 108,495 | 0 | 4,682 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 77,526 | 3,819 | SH | DFND | 7 | 0 | 0 | 3,819 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 241,306 | 11,887 | SH | SOLE | 7 | 2,917 | 0 | 8,970 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,670,040 | 239,604 | SH | DFND | 1 | 0 | 0 | 239,604 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 101,163 | 14,514 | SH | DFND | 7 | 14,514 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 41,123 | 5,900 | SH | OTR | 7 | 5,900 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 4,410,484 | 632,781 | SH | SOLE | 7 | 272,167 | 0 | 360,614 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,866,560 | 267,799 | SH | DFND | 8 | 178,483 | 0 | 89,316 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 410,707 | 58,925 | SH | OTR | 8 | 58,925 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 598,472 | 85,864 | SH | SOLE | 8 | 81,312 | 0 | 4,552 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 276,800 | 39,713 | SH | DFND | 9 | 39,713 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 399,486 | 57,315 | SH | DFND | 3,480 | 0 | 53,835 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 562,284 | 80,672 | SH | SOLE | 67,739 | 0 | 12,933 | ||
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 740,025 | 6,984 | SH | DFND | 7 | 0 | 0 | 6,984 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,184,790 | 20,619 | SH | SOLE | 7 | 2,207 | 0 | 18,412 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,820,605 | 17,182 | SH | DFND | 8 | 9,137 | 0 | 8,045 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 347,549 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 268,185 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 202,490 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
AMMO INC | EQUITY US CM | 00175J107 | 189,864 | 64,800 | SH | SOLE | 7 | 16,000 | 0 | 48,800 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 117,024 | 4,122 | SH | DFND | 7 | 0 | 0 | 4,122 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 221,442 | 7,800 | SH | SOLE | 7 | 0 | 0 | 7,800 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 265,219 | 9,342 | SH | DFND | 8 | 3,000 | 0 | 6,342 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 181,848 | 5,658 | SH | DFND | 8 | 4,100 | 0 | 1,558 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 25,423 | 791 | SH | OTR | 8 | 791 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,157 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 75,614 | 25,632 | SH | DFND | 7 | 0 | 0 | 25,632 | |
ANGI INC | EQUITY US CM | 00183L102 | 128,611 | 43,597 | SH | SOLE | 7 | 19,880 | 0 | 23,717 | |
ANGI INC | EQUITY US CM | 00183L102 | 75,759 | 25,681 | SH | DFND | 8 | 18,831 | 0 | 6,850 | |
ANGI INC | EQUITY US CM | 00183L102 | 15,231 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 1,280 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 887,206 | 66,858 | SH | SOLE | 7 | 9,548 | 0 | 57,310 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 513,549 | 38,700 | SH | DFND | 8 | 30,002 | 0 | 8,698 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 312,907 | 23,580 | SH | OTR | 8 | 23,580 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 23,674 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 896,922 | 9,925 | SH | DFND | 7 | 0 | 0 | 9,925 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,288,168 | 25,320 | SH | SOLE | 7 | 3,463 | 0 | 21,857 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,613,737 | 17,857 | SH | DFND | 8 | 10,647 | 0 | 7,210 | |
ASGN INC | EQUITY US CM | 00191U102 | 333,375 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 265,869 | 2,942 | SH | SOLE | 8 | 2,942 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 53,147,209 | 3,464,616 | SH | DFND | 1 | 97,789 | 0 | 3,366,827 | |
AT&T | EQUITY US CM | 00206R102 | 78,387 | 5,110 | SH | OTR | 1 | 5,110 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 3,725,380 | 242,854 | SH | SOLE | 1 | 242,854 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 4,569,080 | 297,854 | SH | DFND | 7 | 297,854 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 938,854 | 61,203 | SH | OTR | 7 | 61,203 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 154,110,104 | 10,046,291 | SH | SOLE | 7 | 5,061,820 | 0 | 4,984,471 | |
AT&T | EQUITY US CM | 00206R102 | 130,851,565 | 8,530,089 | SH | DFND | 8 | 4,286,335 | 0 | 4,243,754 | |
AT&T | EQUITY US CM | 00206R102 | 12,360,834 | 805,791 | SH | OTR | 8 | 805,791 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 52,980,663 | 3,453,759 | SH | SOLE | 8 | 3,387,272 | 0 | 66,487 | |
AT&T | EQUITY US CM | 00206R102 | 17,662,890 | 1,151,427 | SH | DFND | 9 | 1,151,427 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 12,092,660 | 788,309 | SH | DFND | 49,427 | 0 | 738,882 | ||
AT&T | EQUITY US CM | 00206R102 | 7,515,143 | 489,905 | SH | OTR | 0 | 0 | 489,905 | ||
AT&T | EQUITY US CM | 00206R102 | 29,900,851 | 1,949,208 | SH | SOLE | 1,131,333 | 0 | 817,875 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 181,972 | 13,713 | SH | DFND | 7 | 0 | 0 | 13,713 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 643,688 | 48,507 | SH | SOLE | 7 | 8,964 | 0 | 39,543 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 388,280 | 29,260 | SH | DFND | 8 | 12,472 | 0 | 16,788 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 46,047 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 7,882 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 398,507 | 10,915 | SH | DFND | 7 | 0 | 0 | 10,915 | |
AZZ INC | EQUITY US CM | 002474104 | 372,365 | 10,199 | SH | SOLE | 7 | 800 | 0 | 9,399 | |
AZZ INC | EQUITY US CM | 002474104 | 289,086 | 7,918 | SH | DFND | 8 | 6,499 | 0 | 1,419 | |
AZZ INC | EQUITY US CM | 002474104 | 66,923 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 10,734 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 28,324 | 2,914 | SH | DFND | 7 | 0 | 0 | 2,914 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 144,041 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 176,116 | 18,119 | SH | DFND | 8 | 6,552 | 0 | 11,567 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 22,755 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 14,113 | 1,452 | SH | SOLE | 8 | 1,452 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 136,968,038 | 1,415,544 | SH | DFND | 1 | 241,388 | 0 | 1,174,156 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 215,001 | 2,222 | SH | OTR | 1 | 2,222 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 22,436,999 | 231,883 | SH | SOLE | 1 | 231,883 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,521,237 | 67,396 | SH | DFND | 7 | 67,396 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,545,644 | 15,974 | SH | OTR | 7 | 15,974 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 225,728,501 | 2,332,870 | SH | SOLE | 7 | 1,060,266 | 0 | 1,272,604 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 133,403,109 | 1,378,701 | SH | DFND | 8 | 719,185 | 0 | 659,516 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 19,590,223 | 202,462 | SH | OTR | 8 | 202,462 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 72,486,399 | 749,136 | SH | SOLE | 8 | 639,044 | 0 | 110,092 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 13,005,512 | 134,410 | SH | DFND | 9 | 134,410 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 22,233,126 | 229,776 | SH | DFND | 11,164 | 0 | 218,612 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,579,888 | 78,337 | SH | OTR | 0 | 0 | 78,337 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 53,798,464 | 555,999 | SH | SOLE | 225,064 | 0 | 330,935 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 310,621,663 | 2,314,445 | SH | DFND | 1 | 908,343 | 0 | 1,406,102 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,443,962 | 33,112 | SH | OTR | 1 | 33,112 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 33,281,262 | 247,979 | SH | SOLE | 1 | 194,119 | 0 | 53,860 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 15,143,183 | 112,832 | SH | DFND | 2 | 112,832 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 22,252,421 | 165,803 | SH | DFND | 7 | 165,803 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 3,445,574 | 25,673 | SH | OTR | 7 | 25,673 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 447,255,764 | 3,332,507 | SH | SOLE | 7 | 1,939,486 | 0 | 1,393,021 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 269,614,608 | 2,008,901 | SH | DFND | 8 | 1,437,451 | 0 | 571,450 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 26,988,960 | 201,095 | SH | OTR | 8 | 201,095 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 104,017,715 | 775,037 | SH | SOLE | 8 | 664,959 | 0 | 110,078 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 17,096,341 | 127,385 | SH | DFND | 9 | 127,385 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 37,042,364 | 276,003 | SH | DFND | 58,175 | 93,804 | 124,024 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 8,104,002 | 60,383 | SH | OTR | 0 | 0 | 60,383 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 154,277,482 | 1,149,523 | SH | SOLE | 235,703 | 0 | 913,820 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 150,991 | 9,710 | SH | DFND | 7 | 0 | 0 | 9,710 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 329,660 | 21,200 | SH | SOLE | 7 | 795 | 0 | 20,405 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 460,700 | 29,627 | SH | DFND | 8 | 11,354 | 0 | 18,273 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 185,418 | 11,924 | SH | OTR | 8 | 11,924 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 8,008 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 5,108,254 | 20,794 | SH | DFND | 1 | 878 | 0 | 19,916 | |
ABIOMED INC | EQUITY US CM | 003654100 | 15,231 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 341,713 | 1,391 | SH | DFND | 7 | 1,391 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 169,997 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 21,603,341 | 87,940 | SH | SOLE | 7 | 51,960 | 0 | 35,980 | |
ABIOMED INC | EQUITY US CM | 003654100 | 18,368,736 | 74,773 | SH | DFND | 8 | 15,419 | 0 | 59,354 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,288,487 | 5,245 | SH | OTR | 8 | 5,245 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 9,998,362 | 40,700 | SH | SOLE | 8 | 37,983 | 0 | 2,717 | |
ABIOMED INC | EQUITY US CM | 003654100 | 510,973 | 2,080 | SH | DFND | 9 | 2,080 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,384,049 | 5,634 | SH | DFND | 1,059 | 0 | 4,575 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 373,649 | 1,521 | SH | OTR | 515 | 0 | 1,006 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 2,269,162 | 9,237 | SH | SOLE | 7,701 | 0 | 1,536 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 496,838 | 11,779 | SH | DFND | 7 | 0 | 0 | 11,779 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,500,090 | 35,564 | SH | SOLE | 7 | 5,016 | 0 | 30,548 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 2,362 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 500,677 | 11,870 | SH | OTR | 8 | 11,870 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 25,392 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,279,104 | 41,943 | SH | DFND | 1 | 4,548 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,051,130 | 13,445 | SH | DFND | 7 | 0 | 0 | 13,445 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,128,842 | 40,021 | SH | SOLE | 7 | 6,833 | 0 | 33,188 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,488,235 | 31,827 | SH | DFND | 8 | 19,154 | 0 | 12,673 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 875,069 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 405,520 | 5,187 | SH | SOLE | 8 | 5,187 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 267,297 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 884,177 | 54,045 | SH | SOLE | 7 | 4,896 | 0 | 49,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 763,849 | 46,690 | SH | DFND | 8 | 23,541 | 0 | 23,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 351,151 | 21,464 | SH | OTR | 8 | 21,464 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 16,393 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 523,503 | 41,482 | SH | DFND | 7 | 0 | 0 | 41,482 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 3,174,813 | 251,570 | SH | SOLE | 7 | 69,942 | 0 | 181,628 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,102,950 | 87,397 | SH | DFND | 8 | 17,411 | 0 | 69,986 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 75,871 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 9,768 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 267,582 | 21,203 | SH | DFND | 0 | 0 | 21,203 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 39,337 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 283,433 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 124,913 | 15,994 | SH | DFND | 7 | 0 | 0 | 15,994 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 130,427 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 126,725 | 16,226 | SH | DFND | 8 | 13,526 | 0 | 2,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 27,515 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 2,952 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 171,814 | 15,045 | SH | DFND | 7 | 0 | 0 | 15,045 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 244,091 | 21,374 | SH | SOLE | 7 | 1,843 | 0 | 19,531 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 113,755 | 9,961 | SH | DFND | 8 | 8,400 | 0 | 1,561 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 103,100 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 47,930 | 4,197 | SH | SOLE | 8 | 4,197 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 320,021 | 15,312 | SH | DFND | 7 | 0 | 0 | 15,312 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 949,738 | 45,442 | SH | SOLE | 7 | 4,528 | 0 | 40,914 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 567,811 | 27,168 | SH | DFND | 8 | 23,919 | 0 | 3,249 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 169,792 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 126,027 | 6,030 | SH | SOLE | 8 | 6,030 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 256,027 | 16,266 | SH | DFND | 7 | 0 | 0 | 16,266 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 616,489 | 39,167 | SH | SOLE | 7 | 3,962 | 0 | 35,205 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 226,262 | 14,375 | SH | DFND | 8 | 11,215 | 0 | 3,160 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 227,459 | 14,451 | SH | OTR | 8 | 14,451 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 38,516 | 2,447 | SH | SOLE | 8 | 2,447 | 0 | 0 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 194,899 | 9,954 | SH | DFND | 7 | 0 | 0 | 9,954 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 1,019,413 | 52,064 | SH | SOLE | 7 | 6,412 | 0 | 45,652 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 379,598 | 19,387 | SH | DFND | 8 | 15,851 | 0 | 3,536 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 65,515 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 5,874 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 28,188,911 | 379,189 | SH | DFND | 1 | 15,264 | 0 | 363,925 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 39,326 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 16,314,137 | 219,453 | SH | DFND | 7 | 219,453 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 466,632 | 6,277 | SH | OTR | 7 | 6,277 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 89,389,241 | 1,202,438 | SH | SOLE | 7 | 612,956 | 0 | 589,482 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 146,065,690 | 1,964,833 | SH | DFND | 8 | 1,306,137 | 0 | 658,696 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,558,721 | 88,226 | SH | OTR | 8 | 88,226 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 10,451,460 | 140,590 | SH | SOLE | 8 | 133,148 | 0 | 7,442 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,608,634 | 61,994 | SH | DFND | 9 | 61,994 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 11,414,611 | 153,546 | SH | DFND | 40,185 | 61,833 | 51,528 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 10,139,902 | 136,399 | SH | OTR | 0 | 0 | 136,399 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 159,061,804 | 2,139,653 | SH | SOLE | 102,907 | 0 | 2,036,746 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,813,136 | 24,215 | SH | DFND | 1 | 7,045 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,005,249 | 25,435 | SH | SOLE | 1 | 25,435 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 962,614 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,048,304 | 19,358 | SH | SOLE | 7 | 5,738 | 0 | 13,620 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,022,702 | 12,845 | SH | DFND | 8 | 7,198 | 0 | 5,647 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 675,546 | 4,290 | SH | OTR | 8 | 4,290 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 313,680 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 201,562 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 408,589 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 700,494 | 16,107 | SH | SOLE | 7 | 3,650 | 0 | 12,457 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 644,696 | 14,824 | SH | DFND | 8 | 6,857 | 0 | 7,967 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 112,770 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 10,438 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 195,159 | 27,410 | SH | DFND | 7 | 0 | 0 | 27,410 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 261,703 | 36,756 | SH | SOLE | 7 | 3,846 | 0 | 32,910 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 243,248 | 34,164 | SH | DFND | 8 | 29,739 | 0 | 4,425 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 44,044 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 37,117 | 5,213 | SH | SOLE | 8 | 5,213 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 302,546 | 16,110 | SH | DFND | 7 | 0 | 0 | 16,110 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 571,701 | 30,442 | SH | SOLE | 7 | 2,983 | 0 | 27,459 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 280,422 | 14,932 | SH | DFND | 8 | 13,566 | 0 | 1,366 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 123,760 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 1,183 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 427,342 | 4,487 | SH | DFND | 7 | 0 | 0 | 4,487 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 604,583 | 6,348 | SH | SOLE | 7 | 571 | 0 | 5,777 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 462,200 | 4,853 | SH | DFND | 8 | 3,848 | 0 | 1,005 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 99,907 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 79,525 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
ADEIA INC | EQUITY US CM | 00676P107 | 608,444 | 43,030 | SH | SOLE | 7 | 5,017 | 0 | 38,013 | |
ADEIA INC | EQUITY US CM | 00676P107 | 595,888 | 42,142 | SH | DFND | 8 | 20,237 | 0 | 21,905 | |
ADEIA INC | EQUITY US CM | 00676P107 | 103,887 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | |
ADEIA INC | EQUITY US CM | 00676P107 | 12,373 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 72,152,762 | 262,183 | SH | DFND | 1 | 31,498 | 0 | 230,685 | |
ADOBE INC | EQUITY US CM | 00724F101 | 687,174 | 2,497 | SH | OTR | 1 | 2,497 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 12,935,501 | 47,004 | SH | SOLE | 1 | 47,004 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 10,762,797 | 39,109 | SH | DFND | 2 | 39,109 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 17,914,695 | 65,097 | SH | DFND | 7 | 65,097 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 1,882,368 | 6,840 | SH | OTR | 7 | 6,840 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 346,835,661 | 1,260,304 | SH | SOLE | 7 | 866,054 | 0 | 394,250 | |
ADOBE INC | EQUITY US CM | 00724F101 | 268,103,422 | 974,213 | SH | DFND | 8 | 541,894 | 0 | 432,319 | |
ADOBE INC | EQUITY US CM | 00724F101 | 14,816,218 | 53,838 | SH | OTR | 8 | 53,838 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 121,902,042 | 442,958 | SH | SOLE | 8 | 413,425 | 0 | 29,533 | |
ADOBE INC | EQUITY US CM | 00724F101 | 10,578,688 | 38,440 | SH | DFND | 9 | 38,440 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 27,957,569 | 101,590 | SH | DFND | 26,273 | 18,237 | 57,080 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 3,200,301 | 11,629 | SH | OTR | 5,120 | 0 | 6,509 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 70,841,159 | 257,417 | SH | SOLE | 97,988 | 0 | 159,429 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 400,986 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 706,984 | 19,396 | SH | SOLE | 7 | 2,000 | 0 | 17,396 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 448,371 | 12,301 | SH | DFND | 8 | 8,298 | 0 | 4,003 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 132,314 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 14,872 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 7,777,759 | 49,749 | SH | DFND | 1 | 19,808 | 0 | 29,941 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,159 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 314,869 | 2,014 | SH | DFND | 7 | 2,014 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 62,067 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 14,622,637 | 93,531 | SH | SOLE | 7 | 38,750 | 0 | 54,781 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 21,591,492 | 138,106 | SH | DFND | 8 | 39,960 | 0 | 98,146 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,114,079 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,455,788 | 15,708 | SH | SOLE | 8 | 12,436 | 0 | 3,272 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 911,775 | 5,832 | SH | DFND | 9 | 5,832 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,481,165 | 9,474 | SH | DFND | 1,365 | 0 | 8,109 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 89,583 | 573 | SH | OTR | 573 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,551,518 | 9,924 | SH | SOLE | 8,217 | 0 | 1,707 | ||
AECOM | EQUITY US CM | 00766T100 | 6,022,645 | 88,089 | SH | DFND | 1 | 33,011 | 0 | 55,078 | |
AECOM | EQUITY US CM | 00766T100 | 1,705,558 | 24,946 | SH | DFND | 7 | 0 | 0 | 24,946 | |
AECOM | EQUITY US CM | 00766T100 | 7,179 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 4,587,353 | 67,096 | SH | SOLE | 7 | 10,231 | 0 | 56,865 | |
AECOM | EQUITY US CM | 00766T100 | 410,083 | 5,998 | SH | DFND | 8 | 5,998 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,038,951 | 15,196 | SH | OTR | 8 | 15,196 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 508,057 | 7,431 | SH | SOLE | 8 | 7,431 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 522,962 | 7,649 | SH | DFND | 9 | 7,649 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 282,507 | 18,672 | SH | DFND | 7 | 0 | 0 | 18,672 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 296,518 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 17,981 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 184,344 | 12,184 | SH | DFND | 8 | 9,740 | 0 | 2,444 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 41,986 | 2,775 | SH | OTR | 8 | 2,775 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 4,917 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 323,119 | 10,066 | SH | DFND | 7 | 0 | 0 | 10,066 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 417,814 | 13,016 | SH | SOLE | 7 | 1,100 | 0 | 11,916 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 496,620 | 15,471 | SH | DFND | 8 | 7,896 | 0 | 7,575 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 62,852 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 6,195 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,473,832 | 36,855 | SH | SOLE | 7 | 7,527 | 0 | 29,328 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 183,194 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 22,794 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 77,773,007 | 1,227,478 | SH | DFND | 1 | 443,629 | 7,432 | 776,417 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,390,435 | 21,945 | SH | OTR | 1 | 21,945 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 16,854,647 | 266,014 | SH | SOLE | 1 | 241,196 | 0 | 24,818 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 11,383,004 | 179,656 | SH | DFND | 2 | 179,656 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 11,832,860 | 186,756 | SH | DFND | 7 | 186,756 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,347,477 | 21,267 | SH | OTR | 7 | 21,267 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 241,232,619 | 3,807,333 | SH | SOLE | 7 | 2,652,072 | 0 | 1,155,261 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 155,153,560 | 2,448,762 | SH | DFND | 8 | 1,145,140 | 0 | 1,303,622 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 11,803,588 | 186,294 | SH | OTR | 8 | 186,294 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 73,106,035 | 1,153,820 | SH | SOLE | 8 | 1,138,417 | 0 | 15,403 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 7,374,851 | 116,396 | SH | DFND | 9 | 116,396 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 12,761,844 | 201,418 | SH | DFND | 20,312 | 0 | 181,106 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 90,336,977 | 1,425,773 | SH | SOLE | 210,856 | 0 | 1,214,917 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 94,682,881 | 761,300 | SH | DFND | 1 | 5,081 | 0 | 756,219 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 43,156 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 3,843,406 | 30,903 | SH | SOLE | 7 | 3,768 | 0 | 27,135 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,163,665 | 17,397 | SH | DFND | 8 | 14,149 | 0 | 3,248 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,171,939 | 9,423 | SH | OTR | 8 | 9,423 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 64,921 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 262,669 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 28,915 | 13,575 | SH | DFND | 7 | 0 | 0 | 13,575 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 24,921 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 44,730 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 978 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 763,650 | 9,865 | SH | DFND | 7 | 0 | 0 | 9,865 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,560,199 | 20,155 | SH | SOLE | 7 | 1,404 | 0 | 18,751 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 833,164 | 10,763 | SH | DFND | 8 | 8,471 | 0 | 2,292 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 472,356 | 6,102 | SH | OTR | 8 | 6,102 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 26,010 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 718,063 | 8,614 | SH | SOLE | 7 | 1,000 | 0 | 7,614 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 517,082 | 6,203 | SH | DFND | 8 | 4,866 | 0 | 1,337 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 566,598 | 6,797 | SH | OTR | 8 | 6,797 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 14,004 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AERSALE CORP | EQUITY US CM | 00810F106 | 287,555 | 15,510 | SH | DFND | 7 | 0 | 0 | 15,510 | |
AERSALE CORP | EQUITY US CM | 00810F106 | 381,924 | 20,600 | SH | SOLE | 7 | 2,400 | 0 | 18,200 | |
AEYE INC | EQUITY US CM | 008183105 | 55,056 | 49,600 | SH | SOLE | 7 | 0 | 0 | 49,600 | |
AEYE INC | EQUITY US CM | 008183105 | 78,762 | 70,957 | SH | DFND | 8 | 65,957 | 0 | 5,000 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,650,896 | 32,641 | SH | DFND | 1 | 9,594 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 736,420 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,092,378 | 18,707 | SH | SOLE | 7 | 2,716 | 0 | 15,991 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,777,856 | 15,895 | SH | DFND | 8 | 7,853 | 0 | 8,042 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 353,558 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 251,663 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 1,631,501 | 86,967 | SH | DFND | 1 | 0 | 2,529 | 84,438 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 911,267 | 48,575 | SH | DFND | 7 | 48,575 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 12,194 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 6,019,728 | 320,881 | SH | SOLE | 7 | 184,396 | 0 | 136,485 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 625,665 | 33,351 | SH | DFND | 8 | 22,188 | 0 | 11,163 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 400,864 | 21,368 | SH | OTR | 8 | 21,368 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 387,975 | 20,681 | SH | SOLE | 8 | 18,908 | 0 | 1,773 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 68,680 | 3,661 | SH | DFND | 600 | 0 | 3,061 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 1,069,226 | 56,995 | SH | SOLE | 24,688 | 0 | 32,307 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 262,365 | 140,302 | SH | SOLE | 7 | 27,565 | 0 | 112,737 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 96,875 | 51,805 | SH | DFND | 8 | 46,405 | 0 | 5,400 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 37,239 | 19,914 | SH | OTR | 8 | 19,914 | 0 | 0 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 741 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 37,387,200 | 307,587 | SH | DFND | 1 | 156,223 | 3,877 | 147,487 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 387,745 | 3,190 | SH | OTR | 1 | 3,190 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,848,005 | 56,339 | SH | SOLE | 1 | 41,926 | 0 | 14,413 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 9,745,879 | 80,180 | SH | DFND | 7 | 80,180 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 503,946 | 4,146 | SH | OTR | 7 | 4,146 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 77,524,347 | 637,798 | SH | SOLE | 7 | 361,832 | 0 | 275,966 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 77,243,445 | 635,487 | SH | DFND | 8 | 282,894 | 0 | 352,593 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,129,175 | 33,971 | SH | OTR | 8 | 33,971 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 35,365,094 | 290,951 | SH | SOLE | 8 | 272,217 | 0 | 18,734 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,302,870 | 35,400 | SH | DFND | 9 | 35,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 9,353,637 | 76,953 | SH | DFND | 13,238 | 22,998 | 40,717 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,073,011 | 41,736 | SH | OTR | 3,318 | 0 | 38,418 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 13,981,532 | 115,027 | SH | SOLE | 73,872 | 0 | 41,155 | ||
AGNICO EAGLE MINES LTD | NON US EQTY | 008474108 | 7,477,919 | 177,076 | SH | OTR | 0 | 0 | 177,076 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 126,188 | 61,555 | SH | DFND | 7 | 0 | 0 | 61,555 | |
AGENUS INC | EQUITY US CM | 00847G705 | 447,095 | 218,095 | SH | SOLE | 7 | 7,003 | 0 | 211,092 | |
AGENUS INC | EQUITY US CM | 00847G705 | 96,994 | 47,314 | SH | DFND | 8 | 34,082 | 0 | 13,232 | |
AGENUS INC | EQUITY US CM | 00847G705 | 227,433 | 110,943 | SH | OTR | 8 | 110,943 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 2,474 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 847,021 | 15,303 | SH | SOLE | 7 | 600 | 0 | 14,703 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 409,424 | 7,397 | SH | DFND | 8 | 6,197 | 0 | 1,200 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 76,217 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 8,524 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 276,550 | 9,779 | SH | DFND | 7 | 0 | 0 | 9,779 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 12,188,539 | 430,995 | SH | SOLE | 7 | 408,709 | 0 | 22,286 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 388,879 | 13,751 | SH | DFND | 8 | 10,563 | 0 | 3,188 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 123,018 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 13,292 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AGILITI INC | EQUITY US CM | 00848J104 | 38,666 | 2,702 | SH | DFND | 7 | 0 | 0 | 2,702 | |
AGILITI INC | EQUITY US CM | 00848J104 | 170,289 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,328,469 | 34,455 | SH | DFND | 7 | 0 | 0 | 34,455 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 13,942,294 | 206,308 | SH | SOLE | 7 | 54,628 | 0 | 151,680 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,054,781 | 74,797 | SH | DFND | 8 | 16,092 | 0 | 58,705 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 528,138 | 7,815 | SH | OTR | 8 | 7,815 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 37,372 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,135,141 | 16,797 | SH | DFND | 0 | 0 | 16,797 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 142,729 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 1,190,354 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 62,799 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,838,774 | 78,513 | SH | DFND | 1 | 0 | 0 | 78,513 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 26,511 | 1,132 | SH | OTR | 7 | 1,132 | 0 | 0 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 3,486,512 | 148,869 | SH | SOLE | 7 | 63,580 | 0 | 85,289 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,221,657 | 52,163 | SH | DFND | 8 | 42,063 | 0 | 10,100 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 443,668 | 18,944 | SH | OTR | 8 | 18,944 | 0 | 0 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 43,163 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 19,442,484 | 185,096 | SH | DFND | 1 | 6,493 | 0 | 178,603 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,386,948 | 13,204 | SH | DFND | 7 | 13,204 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 574,464 | 5,469 | SH | OTR | 7 | 5,469 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 48,208,738 | 458,956 | SH | SOLE | 7 | 204,648 | 0 | 254,308 | |
AIRBNB INC | EQUITY US CM | 009066101 | 29,036,312 | 276,431 | SH | DFND | 8 | 125,236 | 0 | 151,195 | |
AIRBNB INC | EQUITY US CM | 009066101 | 4,726,905 | 45,001 | SH | OTR | 8 | 45,001 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 3,673,249 | 34,970 | SH | SOLE | 8 | 31,441 | 0 | 3,529 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,497,135 | 14,253 | SH | DFND | 9 | 14,253 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 3,631,023 | 34,568 | SH | DFND | 2,439 | 0 | 32,129 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 6,357,756 | 60,527 | SH | SOLE | 45,961 | 0 | 14,566 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,305,242 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 429,830 | 13,861 | SH | DFND | 7 | 0 | 0 | 13,861 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,721,117 | 55,502 | SH | SOLE | 7 | 7,471 | 0 | 48,031 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 850,046 | 27,412 | SH | DFND | 8 | 21,898 | 0 | 5,514 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 463,879 | 14,959 | SH | OTR | 8 | 14,959 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 24,808 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 25,501,390 | 109,575 | SH | DFND | 1 | 3,516 | 0 | 106,059 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,679,147 | 7,215 | SH | DFND | 7 | 7,215 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 448,471 | 1,927 | SH | OTR | 7 | 1,927 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 56,273,882 | 241,799 | SH | SOLE | 7 | 123,246 | 0 | 118,553 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 13,609,585 | 58,478 | SH | DFND | 8 | 33,588 | 0 | 24,890 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 5,804,984 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 13,614,240 | 58,498 | SH | SOLE | 8 | 56,383 | 0 | 2,115 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,436,177 | 6,171 | SH | DFND | 9 | 6,171 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,845,083 | 7,928 | SH | DFND | 0 | 0 | 7,928 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,438,120 | 14,773 | SH | OTR | 0 | 0 | 14,773 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 11,598,565 | 49,837 | SH | SOLE | 28,500 | 0 | 21,337 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 39,604 | 1,644 | SH | DFND | 7 | 0 | 0 | 1,644 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 242,899 | 10,083 | SH | SOLE | 7 | 3,590 | 0 | 6,493 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 50,924,728 | 634,023 | SH | DFND | 1 | 551,930 | 0 | 82,093 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,546,545 | 31,705 | SH | OTR | 1 | 31,705 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 24,102,426 | 300,080 | SH | SOLE | 1 | 275,494 | 0 | 24,586 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,007,679 | 24,996 | SH | DFND | 7 | 24,996 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 122,167 | 1,521 | SH | OTR | 7 | 1,521 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 122,761,891 | 1,528,410 | SH | SOLE | 7 | 1,372,428 | 0 | 155,982 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 63,162,203 | 786,382 | SH | DFND | 8 | 182,983 | 0 | 603,399 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,476,201 | 18,379 | SH | OTR | 8 | 18,379 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,396,813 | 42,291 | SH | SOLE | 8 | 40,763 | 0 | 1,528 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,703,346 | 21,207 | SH | DFND | 9 | 21,207 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,556,569 | 44,280 | SH | DFND | 23,560 | 0 | 20,720 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 9,861,529 | 122,778 | SH | OTR | 0 | 0 | 122,778 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 40,817,902 | 508,191 | SH | SOLE | 133,058 | 0 | 375,133 | ||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 43,856,635 | 47,200,000 | PRN | SOLE | 7 | 47,200,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 634,692 | 18,640 | SH | SOLE | 7 | 300 | 0 | 18,340 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 163,134 | 4,791 | SH | DFND | 8 | 4,720 | 0 | 71 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 36,536 | 1,073 | SH | OTR | 8 | 1,073 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 3,575 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 360,697 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 736,187 | 6,021 | SH | SOLE | 7 | 587 | 0 | 5,434 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 350,915 | 2,870 | SH | DFND | 8 | 2,223 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 84,611 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 63,458 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 642,763 | 9,910 | SH | DFND | 7 | 0 | 0 | 9,910 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,483,348 | 22,870 | SH | SOLE | 7 | 1,811 | 0 | 21,059 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 896,106 | 13,816 | SH | DFND | 8 | 11,039 | 0 | 2,777 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 199,639 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 36,451 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,171,572 | 55,468 | SH | DFND | 1 | 8,313 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 173,160 | 4,423 | SH | DFND | 7 | 0 | 0 | 4,423 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 595,589 | 15,213 | SH | SOLE | 7 | 731 | 0 | 14,482 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 548,569 | 14,012 | SH | DFND | 8 | 11,669 | 0 | 2,343 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 83,429 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 84,956 | 2,170 | SH | SOLE | 8 | 2,170 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,247,879 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 14,604 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 710,810 | 9,017 | SH | DFND | 8 | 7,341 | 0 | 1,676 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 447,203 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 26,172 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 14,099,676 | 53,319 | SH | DFND | 1 | 602 | 0 | 52,717 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,187,560 | 12,054 | SH | SOLE | 1 | 9,857 | 0 | 2,197 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,028,672 | 3,890 | SH | DFND | 7 | 3,890 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 351,441 | 1,329 | SH | OTR | 7 | 1,329 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 41,759,307 | 157,916 | SH | SOLE | 7 | 73,699 | 0 | 84,217 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 29,196,821 | 110,410 | SH | DFND | 8 | 78,888 | 0 | 31,522 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,537,414 | 13,377 | SH | OTR | 8 | 13,377 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 10,161,107 | 38,425 | SH | SOLE | 8 | 37,405 | 0 | 1,020 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,969,773 | 15,012 | SH | DFND | 9 | 15,012 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,104,678 | 7,959 | SH | DFND | 995 | 0 | 6,964 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,570,509 | 5,939 | SH | OTR | 0 | 0 | 5,939 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 8,087,897 | 30,585 | SH | SOLE | 14,639 | 0 | 15,946 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 2,861,858 | 115,119 | SH | DFND | 1 | 40,871 | 0 | 74,248 | |
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 1,430,047 | 57,524 | SH | DFND | 8 | 56,824 | 0 | 700 | |
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 241,142 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 3,676,782 | 109,233 | SH | DFND | 1 | 15,656 | 0 | 93,577 | |
ALCOA CORP | EQUITY US CM | 013872106 | 111,112 | 3,301 | SH | DFND | 7 | 3,301 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 53,856 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 6,397,487 | 190,062 | SH | SOLE | 7 | 100,353 | 0 | 89,709 | |
ALCOA CORP | EQUITY US CM | 013872106 | 1,119,969 | 33,273 | SH | DFND | 8 | 14,194 | 0 | 19,079 | |
ALCOA CORP | EQUITY US CM | 013872106 | 741,563 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 724,330 | 21,519 | SH | SOLE | 8 | 20,077 | 0 | 1,442 | |
ALCOA CORP | EQUITY US CM | 013872106 | 291,226 | 8,652 | SH | DFND | 9 | 8,652 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 66,579 | 1,978 | SH | DFND | 0 | 0 | 1,978 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 2,965,312 | 88,096 | SH | SOLE | 24,892 | 0 | 63,204 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 179,116 | 18,934 | SH | DFND | 7 | 0 | 0 | 18,934 | |
ALECTOR INC | EQUITY US CM | 014442107 | 190,874 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 254,304 | 26,882 | SH | DFND | 8 | 12,262 | 0 | 14,620 | |
ALECTOR INC | EQUITY US CM | 014442107 | 28,304 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 3,699 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 397,937 | 24,001 | SH | DFND | 7 | 0 | 0 | 24,001 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 3,283,818 | 198,059 | SH | SOLE | 7 | 53,531 | 0 | 144,528 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 695,514 | 41,949 | SH | DFND | 8 | 15,690 | 0 | 26,259 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 293,267 | 17,688 | SH | OTR | 8 | 17,688 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 11,871 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 268,148 | 16,173 | SH | DFND | 0 | 0 | 16,173 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 31,684 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 290,067 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
ALEXANDER S INC | REST INV TS | 014752109 | 188,482 | 902 | SH | DFND | 8 | 336 | 0 | 566 | |
ALEXANDER S INC | REST INV TS | 014752109 | 26,120 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 5,433 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 12,124,752 | 86,488 | SH | DFND | 1 | 2,728 | 0 | 83,760 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 21,029 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,414,724 | 31,491 | SH | DFND | 7 | 5,445 | 0 | 26,046 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 185,612 | 1,324 | SH | OTR | 7 | 1,324 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 84,085,822 | 599,799 | SH | SOLE | 7 | 189,843 | 0 | 409,956 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 33,279,564 | 237,389 | SH | DFND | 8 | 18,924 | 0 | 218,465 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,452,484 | 17,494 | SH | OTR | 8 | 17,494 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 7,164,410 | 51,105 | SH | SOLE | 8 | 49,721 | 0 | 1,384 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,915,737 | 42,198 | SH | DFND | 727 | 0 | 41,471 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 10,720,470 | 76,471 | SH | SOLE | 54,741 | 0 | 21,730 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 6,298,493 | 78,741 | SH | DFND | 1 | 78,741 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 10,429,816 | 130,389 | SH | DFND | 2 | 130,389 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 299,501,838 | 3,744,241 | SH | SOLE | 7 | 3,509,626 | 0 | 234,615 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 3,493,963 | 43,680 | SH | DFND | 8 | 1,980 | 0 | 41,700 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 12,843,194 | 160,560 | SH | SOLE | 8 | 33,997 | 0 | 126,563 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 68,496,477 | 856,313 | SH | SOLE | 0 | 0 | 856,313 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 7,584,161 | 36,619 | SH | DFND | 1 | 618 | 0 | 36,001 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 18,433 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 496,443 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 201,519 | 973 | SH | OTR | 7 | 973 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 29,128,779 | 140,644 | SH | SOLE | 7 | 82,019 | 0 | 58,625 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 13,923,177 | 67,226 | SH | DFND | 8 | 31,908 | 0 | 35,318 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,762,299 | 8,509 | SH | OTR | 8 | 8,509 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 10,062,025 | 48,583 | SH | SOLE | 8 | 43,940 | 0 | 4,643 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 839,417 | 4,053 | SH | DFND | 9 | 4,053 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,721,084 | 8,310 | SH | DFND | 1,917 | 0 | 6,393 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 169,416 | 818 | SH | OTR | 818 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,357,011 | 59,664 | SH | SOLE | 13,126 | 0 | 46,538 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 244,413 | 20,643 | SH | DFND | 7 | 0 | 0 | 20,643 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 490,851 | 41,457 | SH | SOLE | 7 | 10,057 | 0 | 31,400 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 312,825 | 26,421 | SH | DFND | 8 | 20,521 | 0 | 5,900 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 13,865 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 372,437 | 50,810 | SH | DFND | 7 | 0 | 0 | 50,810 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 967,208 | 131,952 | SH | SOLE | 7 | 17,218 | 0 | 114,734 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 489,160 | 66,734 | SH | DFND | 8 | 59,434 | 0 | 7,300 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 415,362 | 56,666 | SH | OTR | 8 | 56,666 | 0 | 0 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 15,180 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 136,955 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 284,836 | 18,926 | SH | SOLE | 7 | 0 | 0 | 18,926 | |
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 177,013 | 58,228 | SH | SOLE | 7 | 9,343 | 0 | 48,885 | |
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 94,249 | 31,003 | SH | DFND | 8 | 22,800 | 0 | 8,203 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 8,648,029 | 10,303 | SH | DFND | 1 | 3,855 | 0 | 6,448 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 398,701 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 99,885 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 15,078,443 | 17,964 | SH | SOLE | 7 | 8,446 | 0 | 9,518 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,030,161 | 13,141 | SH | DFND | 8 | 5,882 | 0 | 7,259 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,325,365 | 1,579 | SH | OTR | 8 | 1,579 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,816,397 | 2,164 | SH | SOLE | 8 | 2,016 | 0 | 148 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,061,803 | 1,265 | SH | DFND | 9 | 1,265 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 515,373 | 614 | SH | DFND | 116 | 0 | 498 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 188,858 | 225 | SH | OTR | 0 | 0 | 225 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 17,856,757 | 21,274 | SH | SOLE | 1,581 | 0 | 19,693 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,493,406 | 56,122 | SH | SOLE | 7 | 9,812 | 0 | 46,310 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 840,131 | 31,572 | SH | DFND | 8 | 25,701 | 0 | 5,871 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 235,206 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 32,145 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 202,023 | 7,592 | SH | DFND | 9 | 7,592 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 149,660 | 3,595 | SH | DFND | 7 | 0 | 0 | 3,595 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 339,285 | 8,150 | SH | SOLE | 7 | 566 | 0 | 7,584 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 144,206 | 3,464 | SH | DFND | 8 | 2,765 | 0 | 699 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 55,534 | 1,334 | SH | OTR | 8 | 1,334 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 17,818 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 219,159 | 3,003 | SH | SOLE | 7 | 979 | 0 | 2,024 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 545,966 | 24,987 | SH | DFND | 1 | 8,650 | 0 | 16,337 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 224,181 | 10,260 | SH | DFND | 7 | 0 | 0 | 10,260 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 7,298 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 651,043 | 29,796 | SH | SOLE | 7 | 2,460 | 0 | 27,336 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 293,314 | 13,424 | SH | DFND | 8 | 10,392 | 0 | 3,032 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 127,429 | 5,832 | SH | OTR | 8 | 5,832 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 8,631 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,386,335 | 27,699 | SH | SOLE | 7 | 6,462 | 0 | 21,237 | |
ALLETE INC | EQUITY US CM | 018522300 | 19,469 | 389 | SH | DFND | 8 | 89 | 0 | 300 | |
ALLETE INC | EQUITY US CM | 018522300 | 181,481 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 15,866 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,508,707 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 246,191 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 825,752 | 26,256 | SH | SOLE | 7 | 2,157 | 0 | 24,099 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 473,008 | 15,040 | SH | DFND | 8 | 11,746 | 0 | 3,294 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 99,288 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 11,165 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 79,065 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,228,626 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 7,856,191 | 148,258 | SH | DFND | 1 | 24,051 | 0 | 124,207 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 14,413 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,512 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,139,294 | 247,958 | SH | SOLE | 7 | 161,383 | 0 | 86,575 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,343,641 | 44,228 | SH | DFND | 8 | 28,154 | 0 | 16,074 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,503,379 | 28,371 | SH | OTR | 8 | 28,371 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,131,523 | 40,225 | SH | SOLE | 8 | 38,140 | 0 | 2,085 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 477,493 | 9,011 | SH | DFND | 9 | 9,011 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 549,665 | 10,373 | SH | DFND | 0 | 0 | 10,373 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 8,799,625 | 166,062 | SH | SOLE | 164,378 | 0 | 1,684 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 3,034,349 | 89,880 | SH | DFND | 1 | 41,364 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 17,218 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,280,888 | 37,941 | SH | SOLE | 7 | 4,674 | 0 | 33,267 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,141,256 | 33,805 | SH | DFND | 8 | 18,511 | 0 | 15,294 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 527,534 | 15,626 | SH | OTR | 8 | 15,626 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 11,647 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 345,804 | 10,243 | SH | DFND | 9 | 10,243 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,652,804 | 245,630 | SH | DFND | 1 | 245,630 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 871,301 | 80,676 | SH | SOLE | 1 | 80,676 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 709,139 | 65,661 | SH | DFND | 7 | 0 | 0 | 65,661 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 636,628 | 58,947 | SH | SOLE | 7 | 2,300 | 0 | 56,647 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 262,883 | 24,341 | SH | DFND | 8 | 21,280 | 0 | 3,061 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 326,506 | 30,232 | SH | OTR | 8 | 30,232 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 7,020 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 30,889 | 3,915 | SH | DFND | 7 | 0 | 0 | 3,915 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 83,058 | 10,527 | SH | SOLE | 7 | 1,727 | 0 | 8,800 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 265,215 | 17,414 | SH | DFND | 7 | 0 | 0 | 17,414 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,011,515 | 66,416 | SH | SOLE | 7 | 12,389 | 0 | 54,027 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 855,271 | 56,157 | SH | DFND | 8 | 22,258 | 0 | 33,899 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 167,393 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 17,484 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 61,955,543 | 497,515 | SH | DFND | 1 | 373,408 | 0 | 124,107 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,192,724 | 17,608 | SH | OTR | 1 | 17,608 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,942,893 | 23,632 | SH | SOLE | 1 | 0 | 0 | 23,632 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,021,769 | 8,205 | SH | DFND | 7 | 8,205 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 295,385 | 2,372 | SH | OTR | 7 | 2,372 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 63,673,434 | 511,310 | SH | SOLE | 7 | 253,110 | 0 | 258,200 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 123,705,861 | 993,382 | SH | DFND | 8 | 443,775 | 0 | 549,607 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,866,407 | 31,048 | SH | OTR | 8 | 31,048 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 16,088,529 | 129,194 | SH | SOLE | 8 | 111,973 | 0 | 17,221 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,283,185 | 42,425 | SH | DFND | 9 | 42,425 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,438,972 | 43,676 | SH | DFND | 7,934 | 0 | 35,742 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,378,154 | 59,248 | SH | OTR | 3,041 | 0 | 56,207 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 8,753,090 | 70,289 | SH | SOLE | 48,639 | 0 | 21,650 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,847,652 | 174,188 | SH | DFND | 1 | 9,259 | 0 | 164,929 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 265,999 | 9,558 | SH | DFND | 7 | 9,558 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 95,095 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 17,734,723 | 637,252 | SH | SOLE | 7 | 371,994 | 0 | 265,258 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 22,916,223 | 823,436 | SH | DFND | 8 | 311,480 | 0 | 511,956 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,151,494 | 41,376 | SH | OTR | 8 | 41,376 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 7,202,376 | 258,799 | SH | SOLE | 8 | 236,839 | 0 | 21,960 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 857,081 | 30,797 | SH | DFND | 9 | 30,797 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 833,369 | 29,945 | SH | DFND | 6,422 | 0 | 23,523 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 95,401 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,891,457 | 175,762 | SH | SOLE | 52,954 | 0 | 122,808 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,638,103 | 58,144 | SH | DFND | 1 | 0 | 0 | 58,144 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 921,136 | 4,602 | SH | DFND | 7 | 4,602 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 350,881 | 1,753 | SH | OTR | 7 | 1,753 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 71,972,532 | 359,575 | SH | SOLE | 7 | 272,006 | 0 | 87,569 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 16,244,385 | 81,157 | SH | DFND | 8 | 37,774 | 0 | 43,383 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,788,829 | 13,933 | SH | OTR | 8 | 13,933 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,267,611 | 21,321 | SH | SOLE | 8 | 14,082 | 0 | 7,239 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,016,012 | 5,076 | SH | DFND | 9 | 5,076 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,930,743 | 9,646 | SH | DFND | 600 | 0 | 9,046 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 9,672,732 | 48,325 | SH | SOLE | 14,857 | 0 | 33,468 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 957,880 | 7,000 | SH | SOLE | 7 | 1,100 | 0 | 5,900 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 287,911 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 21,347 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 249,431,465 | 2,594,191 | SH | DFND | 1 | 10,086 | 0 | 2,584,105 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 369,216 | 3,840 | SH | OTR | 1 | 3,840 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 25,042,652 | 260,454 | SH | DFND | 7 | 260,454 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 7,321,630 | 76,148 | SH | OTR | 7 | 76,148 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 813,909,750 | 8,465,000 | SH | SOLE | 7 | 3,856,469 | 0 | 4,608,531 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 401,442,595 | 4,175,170 | SH | DFND | 8 | 2,898,801 | 0 | 1,276,369 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 62,191,743 | 646,820 | SH | OTR | 8 | 646,820 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 207,168,828 | 2,154,642 | SH | SOLE | 8 | 1,802,779 | 0 | 351,863 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 37,339,660 | 388,348 | SH | DFND | 9 | 388,348 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 83,401,472 | 867,410 | SH | DFND | 228,198 | 0 | 639,212 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 5,883,419 | 61,190 | SH | OTR | 61,190 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 204,312,885 | 2,124,939 | SH | SOLE | 853,899 | 0 | 1,271,040 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 373,172,163 | 3,901,434 | SH | DFND | 1 | 1,023,704 | 12,520 | 2,865,210 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,996,216 | 20,870 | SH | OTR | 1 | 20,870 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 5,580,221 | 58,340 | SH | SOLE | 1 | 0 | 0 | 58,340 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 79,933,464 | 835,687 | SH | DFND | 7 | 835,687 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 7,935,794 | 82,967 | SH | OTR | 7 | 82,967 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 814,730,726 | 8,517,833 | SH | SOLE | 7 | 3,558,468 | 0 | 4,959,365 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 764,090,572 | 7,988,401 | SH | DFND | 8 | 6,117,622 | 0 | 1,870,779 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 65,665,638 | 686,520 | SH | OTR | 8 | 686,520 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 259,679,133 | 2,714,889 | SH | SOLE | 8 | 2,339,903 | 0 | 374,986 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 38,788,945 | 405,530 | SH | DFND | 9 | 405,530 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 112,595,452 | 1,177,161 | SH | DFND | 187,224 | 304,972 | 684,965 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 21,181,406 | 221,447 | SH | OTR | 65,484 | 0 | 155,963 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 179,193,867 | 1,873,433 | SH | SOLE | 901,104 | 0 | 972,329 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 59,117 | 6,764 | SH | DFND | 7 | 0 | 0 | 6,764 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 356,837 | 40,828 | SH | SOLE | 7 | 7,561 | 0 | 33,267 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 128,137 | 14,661 | SH | DFND | 8 | 9,922 | 0 | 4,739 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 35,310 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 33,387 | 3,820 | SH | SOLE | 8 | 3,820 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 402,977 | 9,113 | SH | DFND | 7 | 0 | 0 | 9,113 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 823,067 | 18,613 | SH | SOLE | 7 | 4,413 | 0 | 14,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 682,712 | 15,439 | SH | DFND | 8 | 12,392 | 0 | 3,047 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 334,922 | 7,574 | SH | OTR | 8 | 7,574 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 16,892 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 71,708 | 19,700 | SH | SOLE | 7 | 0 | 0 | 19,700 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 95,732 | 26,300 | SH | DFND | 8 | 19,200 | 0 | 7,100 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 17,177 | 4,719 | SH | OTR | 8 | 4,719 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 8,781,901 | 157,269 | SH | DFND | 1 | 134,369 | 0 | 22,900 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 2,438,868 | 43,676 | SH | SOLE | 1 | 43,676 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,508,964 | 27,023 | SH | DFND | 7 | 0 | 0 | 27,023 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 20,940 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,696,085 | 30,374 | SH | SOLE | 7 | 4,246 | 0 | 26,128 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 909,745 | 16,292 | SH | DFND | 8 | 13,063 | 0 | 3,229 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 499,712 | 8,949 | SH | OTR | 8 | 8,949 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 19,432 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 117,934 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 641,378 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
ALTERYX INC | CONV BD US | 02156BAB9 | 20,211,903 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 625,017 | 107,207 | SH | DFND | 1 | 0 | 0 | 107,207 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 792,454 | 135,927 | SH | SOLE | 7 | 23,086 | 0 | 112,841 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 617,904 | 105,987 | SH | DFND | 8 | 70,476 | 0 | 35,511 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 214,194 | 36,740 | SH | OTR | 8 | 36,740 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 8,739 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 216,316 | 37,104 | SH | DFND | 9 | 37,104 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 483,657 | 14,386 | SH | DFND | 7 | 0 | 0 | 14,386 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 831,894 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 22,135 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 571,607 | 17,002 | SH | DFND | 8 | 12,591 | 0 | 4,411 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 151,324 | 4,501 | SH | OTR | 8 | 4,501 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 15,936 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 36,587,793 | 906,087 | SH | DFND | 1 | 43,808 | 0 | 862,279 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 99,658 | 2,468 | SH | OTR | 1 | 2,468 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 81,760,375 | 2,024,774 | SH | SOLE | 7 | 1,025,254 | 0 | 999,520 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,415,700 | 357,001 | SH | DFND | 8 | 230,372 | 0 | 126,629 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,424,843 | 208,639 | SH | OTR | 8 | 208,639 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 11,296,103 | 279,745 | SH | SOLE | 8 | 262,627 | 0 | 17,118 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 5,552,250 | 137,500 | SH | DFND | 9 | 137,500 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,193,229 | 29,550 | SH | DFND | 13,958 | 0 | 15,592 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 12,134,230 | 300,501 | SH | SOLE | 56,271 | 0 | 244,230 | ||
KINETIK HOLDINGS INC | EQUITY US CM | 02215L209 | 430,056 | 13,200 | SH | SOLE | 7 | 800 | 0 | 12,400 | |
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 339,956 | 30,877 | SH | SOLE | 7 | 0 | 0 | 30,877 | |
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 152,389 | 13,841 | SH | DFND | 8 | 10,706 | 0 | 3,135 | |
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 238,827 | 10,591 | SH | DFND | 7 | 0 | 0 | 10,591 | |
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 331,372 | 14,695 | SH | SOLE | 7 | 0 | 0 | 14,695 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 669,692,579 | 5,926,483 | SH | DFND | 1 | 1,666,117 | 11,607 | 4,248,759 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,831,328 | 25,056 | SH | OTR | 1 | 25,056 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 45,724,094 | 404,638 | SH | SOLE | 1 | 331,104 | 0 | 73,534 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 275,720 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 79,717,207 | 705,462 | SH | DFND | 7 | 705,462 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 14,827,182 | 131,214 | SH | OTR | 7 | 131,214 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,404,020,819 | 12,424,963 | SH | SOLE | 7 | 5,890,230 | 0 | 6,534,733 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 808,829,712 | 7,157,785 | SH | DFND | 8 | 4,626,962 | 0 | 2,530,823 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 118,538,243 | 1,049,011 | SH | OTR | 8 | 1,049,011 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 357,538,441 | 3,164,057 | SH | SOLE | 8 | 3,077,725 | 0 | 86,332 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 56,648,482 | 501,314 | SH | DFND | 9 | 501,314 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 165,301,826 | 1,462,848 | SH | DFND | 144,194 | 232,721 | 1,085,933 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 15,546,879 | 137,583 | SH | OTR | 0 | 0 | 137,583 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 343,549,267 | 3,040,259 | SH | SOLE | 1,289,138 | 0 | 1,751,121 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 122,961 | 9,644 | SH | DFND | 7 | 0 | 0 | 9,644 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 274,189 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 17,633 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 157,935 | 12,387 | SH | DFND | 8 | 10,050 | 0 | 2,337 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 40,979 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 3,251 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 310,734 | 109,800 | SH | SOLE | 1 | 41,000 | 0 | 68,800 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,348,672 | 13,934 | SH | DFND | 1 | 0 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,386,517 | 14,325 | SH | SOLE | 7 | 1,348 | 0 | 12,977 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 799,002 | 8,255 | SH | DFND | 8 | 6,448 | 0 | 1,807 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 433,232 | 4,476 | SH | OTR | 8 | 4,476 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 182,933 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 285,610 | 11,498 | SH | SOLE | 7 | 0 | 0 | 11,498 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 173,756 | 6,995 | SH | DFND | 8 | 5,495 | 0 | 1,500 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 216,133 | 8,701 | SH | OTR | 8 | 8,701 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 2,931 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,869,563 | 7,599 | SH | DFND | 1 | 3,630 | 0 | 3,969 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 243,916 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 8,148 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 7,905,132 | 15,524 | SH | SOLE | 7 | 6,439 | 0 | 9,085 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 6,019,999 | 11,822 | SH | DFND | 8 | 5,716 | 0 | 6,106 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 595,278 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,494,051 | 2,934 | SH | SOLE | 8 | 2,641 | 0 | 293 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 262,248 | 515 | SH | DFND | 9 | 515 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 349,834 | 687 | SH | DFND | 299 | 0 | 388 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 5,127,846 | 10,070 | SH | OTR | 45 | 0 | 10,025 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,396,282 | 2,742 | SH | SOLE | 1,566 | 0 | 1,176 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 11,918,903 | 147,969 | SH | DFND | 1 | 25,627 | 0 | 122,342 | |
AMEREN CORP | EQUITY US CM | 023608102 | 20,943 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 748,793 | 9,296 | SH | DFND | 7 | 9,296 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 22,139,490 | 274,854 | SH | SOLE | 7 | 142,763 | 0 | 132,091 | |
AMEREN CORP | EQUITY US CM | 023608102 | 4,694,938 | 58,286 | SH | DFND | 8 | 39,943 | 0 | 18,343 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,249,198 | 27,923 | SH | OTR | 8 | 27,923 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,101,417 | 38,503 | SH | SOLE | 8 | 36,303 | 0 | 2,200 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,048,600 | 13,018 | SH | DFND | 9 | 13,018 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 307,459 | 3,817 | SH | DFND | 0 | 0 | 3,817 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 2,576,311 | 31,984 | SH | OTR | 0 | 0 | 31,984 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 22,601,121 | 280,585 | SH | SOLE | 165,597 | 0 | 114,988 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 9,149,642 | 137,630 | SH | DFND | 1 | 137,630 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 3,016,264 | 45,371 | SH | SOLE | 1 | 45,371 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,656,881 | 24,923 | SH | DFND | 7 | 0 | 0 | 24,923 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 925,534 | 13,922 | SH | SOLE | 7 | 1,096 | 0 | 12,826 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 606,165 | 9,118 | SH | DFND | 8 | 7,543 | 0 | 1,575 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 95,465 | 1,436 | SH | OTR | 8 | 1,436 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 24,731 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 73,527 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 641,997 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,025,839 | 334,372 | SH | DFND | 1 | 0 | 0 | 334,372 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 423,459 | 35,171 | SH | DFND | 7 | 0 | 0 | 35,171 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 825,234 | 68,541 | SH | SOLE | 7 | 8,791 | 0 | 59,750 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 887,769 | 73,735 | SH | DFND | 8 | 62,754 | 0 | 10,981 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 342,899 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,177,368 | 97,788 | SH | SOLE | 8 | 97,788 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 221,596 | 18,405 | SH | DFND | 9 | 18,405 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 751,333 | 29,212 | SH | DFND | 7 | 0 | 0 | 29,212 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 3,589,817 | 139,573 | SH | SOLE | 7 | 33,324 | 0 | 106,249 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,174,530 | 45,666 | SH | DFND | 8 | 10,598 | 0 | 35,068 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 303,162 | 11,787 | SH | OTR | 8 | 11,787 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 86,162 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 262,395 | 10,202 | SH | DFND | 0 | 0 | 10,202 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 38,786 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 305,605 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 89,903 | 13,163 | SH | DFND | 7 | 0 | 0 | 13,163 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 218,376 | 31,973 | SH | SOLE | 7 | 4,908 | 0 | 27,065 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 399,985 | 58,563 | SH | DFND | 8 | 24,357 | 0 | 34,206 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 53,773 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 6,659 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 110,352 | 16,157 | SH | DFND | 9 | 16,157 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 24,704,384 | 285,765 | SH | DFND | 1 | 48,489 | 0 | 237,276 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 47,115 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,579,182 | 18,267 | SH | DFND | 7 | 18,267 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 50,490,431 | 584,042 | SH | SOLE | 7 | 333,936 | 0 | 250,106 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 13,317,450 | 154,048 | SH | DFND | 8 | 116,975 | 0 | 37,073 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,987,992 | 57,698 | SH | OTR | 8 | 57,698 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 7,230,938 | 83,643 | SH | SOLE | 8 | 78,946 | 0 | 4,697 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,392,590 | 27,676 | SH | DFND | 9 | 27,676 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 373,378 | 4,319 | SH | DFND | 0 | 0 | 4,319 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 18,353,594 | 212,303 | SH | OTR | 0 | 0 | 212,303 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 28,997,577 | 335,426 | SH | SOLE | 331,823 | 0 | 3,603 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 289,224 | 29,725 | SH | DFND | 7 | 0 | 0 | 29,725 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 877,373 | 90,172 | SH | SOLE | 7 | 7,806 | 0 | 82,366 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 394,902 | 40,586 | SH | DFND | 8 | 33,670 | 0 | 6,916 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 233,024 | 23,949 | SH | OTR | 8 | 23,949 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 19,139 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 514,155 | 13,788 | SH | DFND | 7 | 0 | 0 | 13,788 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,498,611 | 40,188 | SH | SOLE | 7 | 6,248 | 0 | 33,940 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,100,167 | 29,503 | SH | DFND | 8 | 16,914 | 0 | 12,589 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 238,842 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 27,296 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 285,828 | 7,665 | SH | DFND | 9 | 7,665 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 54,609,544 | 404,785 | SH | DFND | 1 | 114,709 | 0 | 290,076 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 104,555 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 14,845,496 | 110,040 | SH | SOLE | 1 | 110,040 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,130,452 | 23,204 | SH | DFND | 7 | 23,204 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 764,535 | 5,667 | SH | OTR | 7 | 5,667 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 169,336,199 | 1,255,179 | SH | SOLE | 7 | 725,659 | 0 | 529,520 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 94,135,206 | 697,763 | SH | DFND | 8 | 314,978 | 0 | 382,785 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 10,032,447 | 74,364 | SH | OTR | 8 | 74,364 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 87,044,202 | 645,202 | SH | SOLE | 8 | 605,197 | 0 | 40,005 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,821,542 | 57,976 | SH | DFND | 9 | 57,976 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 12,529,632 | 92,874 | SH | DFND | 16,383 | 0 | 76,491 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 926,562 | 6,868 | SH | OTR | 6,868 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 25,459,810 | 188,717 | SH | SOLE | 115,587 | 0 | 73,130 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 5,339,219 | 43,433 | SH | DFND | 1 | 8,305 | 0 | 35,128 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 338,918 | 2,757 | SH | DFND | 7 | 2,757 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 73,758 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 11,614,672 | 94,482 | SH | SOLE | 7 | 41,874 | 0 | 52,608 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 9,456,268 | 76,924 | SH | DFND | 8 | 35,076 | 0 | 41,848 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,032,858 | 8,402 | SH | OTR | 8 | 8,402 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,771,791 | 14,413 | SH | SOLE | 8 | 13,892 | 0 | 521 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 324,412 | 2,639 | SH | DFND | 9 | 2,639 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 343,835 | 2,797 | SH | DFND | 417 | 0 | 2,380 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,406,354 | 19,575 | SH | SOLE | 8,794 | 0 | 10,781 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 2,021,656 | 343,819 | SH | SOLE | 7 | 94,783 | 0 | 249,036 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 284,027 | 48,304 | SH | DFND | 8 | 19,638 | 0 | 28,666 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 43,953 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 3,987 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 158,660 | 26,983 | SH | DFND | 0 | 0 | 26,983 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 22,979 | 3,908 | SH | OTR | 0 | 0 | 3,908 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 199,797 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,336,842 | 162,659 | SH | DFND | 1 | 9,357 | 0 | 153,302 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,189,805 | 66,742 | SH | DFND | 7 | 8,009 | 0 | 58,733 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 101,711 | 3,100 | SH | OTR | 7 | 3,100 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 33,537,168 | 1,022,163 | SH | SOLE | 7 | 375,793 | 0 | 646,370 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 8,358,479 | 254,754 | SH | DFND | 8 | 11,017 | 0 | 243,737 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,047,787 | 31,935 | SH | OTR | 8 | 31,935 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 977,738 | 29,800 | SH | SOLE | 8 | 26,851 | 0 | 2,949 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 204,045 | 6,219 | SH | DFND | 9 | 6,219 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,268,680 | 69,146 | SH | DFND | 0 | 0 | 69,146 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,286,085 | 100,155 | SH | SOLE | 98,361 | 0 | 1,794 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 24,104,932 | 507,686 | SH | DFND | 1 | 136,793 | 0 | 370,893 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 47,243 | 995 | SH | OTR | 1 | 995 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,182,632 | 24,908 | SH | DFND | 7 | 24,908 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 322,627 | 6,795 | SH | OTR | 7 | 6,795 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 53,601,075 | 1,128,919 | SH | SOLE | 7 | 467,822 | 0 | 661,097 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 37,375,021 | 787,174 | SH | DFND | 8 | 429,319 | 0 | 357,855 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,446,407 | 93,648 | SH | OTR | 8 | 93,648 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 15,045,510 | 316,881 | SH | SOLE | 8 | 266,185 | 0 | 50,696 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,569,285 | 96,236 | SH | DFND | 9 | 96,236 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,929,706 | 145,950 | SH | DFND | 23,197 | 0 | 122,753 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 403,817 | 8,505 | SH | OTR | 8,505 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 7,460,390 | 157,127 | SH | SOLE | 116,792 | 0 | 40,335 | ||
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 19,011 | 2,080 | SH | DFND | 7 | 0 | 0 | 2,080 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 91,217 | 9,980 | SH | SOLE | 7 | 800 | 0 | 9,180 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 53,620 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 108,772 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 835,780 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,428,143 | 31,150 | SH | SOLE | 7 | 14,921 | 0 | 16,229 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 610,582 | 7,833 | SH | DFND | 8 | 6,497 | 0 | 1,336 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 449,538 | 5,767 | SH | OTR | 8 | 5,767 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 14,187 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 239,229 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,529,847 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 50,799,094 | 236,605 | SH | DFND | 1 | 17,971 | 0 | 218,634 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 103,700 | 483 | SH | OTR | 1 | 483 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,165,392 | 5,428 | SH | SOLE | 1 | 0 | 0 | 5,428 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 3,643,030 | 16,968 | SH | DFND | 7 | 16,968 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,300,223 | 6,056 | SH | OTR | 7 | 6,056 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 229,073,950 | 1,066,949 | SH | SOLE | 7 | 683,467 | 0 | 383,482 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 85,218,509 | 396,919 | SH | DFND | 8 | 204,442 | 0 | 192,477 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 11,221,510 | 52,266 | SH | OTR | 8 | 52,266 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 93,333,955 | 434,718 | SH | SOLE | 8 | 406,501 | 0 | 28,217 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 6,389,257 | 29,759 | SH | DFND | 9 | 29,759 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,340,237 | 38,846 | SH | DFND | 11,838 | 0 | 27,008 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 2,875,048 | 13,391 | SH | OTR | 4,957 | 0 | 8,434 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 78,656,848 | 366,357 | SH | SOLE | 311,333 | 0 | 55,024 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 94,248 | 5,040 | SH | DFND | 7 | 0 | 0 | 5,040 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 160,614 | 8,589 | SH | SOLE | 7 | 800 | 0 | 7,789 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 230,609 | 12,332 | SH | DFND | 8 | 3,485 | 0 | 8,847 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 34,988 | 1,871 | SH | OTR | 8 | 1,871 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 1,945 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 81,486,538 | 626,049 | SH | DFND | 1 | 18,063 | 0 | 607,986 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 606,286 | 4,658 | SH | OTR | 1 | 4,658 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 9,117,708 | 70,050 | SH | DFND | 7 | 70,050 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 193,027 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 56,568,057 | 434,604 | SH | SOLE | 7 | 266,672 | 0 | 167,932 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 27,726,944 | 213,022 | SH | DFND | 8 | 101,650 | 0 | 111,372 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,677,261 | 20,569 | SH | OTR | 8 | 20,569 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 34,626,985 | 266,034 | SH | SOLE | 8 | 254,376 | 0 | 11,658 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 720,305 | 5,534 | SH | DFND | 9 | 5,534 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,966,606 | 22,792 | SH | DFND | 7,346 | 0 | 15,446 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,774,770 | 29,001 | SH | OTR | 2,009 | 0 | 26,992 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 23,945,926 | 183,973 | SH | SOLE | 127,885 | 0 | 56,088 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 758,061 | 211,159 | SH | DFND | 1 | 211,159 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 223,528 | 62,264 | SH | OTR | 1 | 62,264 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 160,645 | 44,748 | SH | DFND | 7 | 0 | 0 | 44,748 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 6,132,355 | 1,708,177 | SH | SOLE | 7 | 1,553,602 | 0 | 154,575 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 288,309 | 80,309 | SH | DFND | 8 | 69,043 | 0 | 11,266 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 65,252 | 18,176 | SH | OTR | 8 | 18,176 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,389 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 279,958 | 6,383 | SH | SOLE | 7 | 556 | 0 | 5,827 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 168,642 | 3,845 | SH | DFND | 8 | 2,907 | 0 | 938 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 49,518 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 4,912 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 3,651,009 | 148,415 | SH | DFND | 1 | 1,240 | 0 | 147,175 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 2,663,516 | 108,273 | SH | DFND | 7 | 0 | 0 | 108,273 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 17,939,968 | 729,267 | SH | SOLE | 7 | 193,275 | 0 | 535,992 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 5,050,774 | 205,316 | SH | DFND | 8 | 147,948 | 0 | 57,368 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 740,263 | 30,092 | SH | OTR | 8 | 30,092 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 55,768 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,409,309 | 57,289 | SH | DFND | 0 | 0 | 57,289 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 175,644 | 7,140 | SH | OTR | 0 | 0 | 7,140 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,459,223 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 69,441 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 349,026 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 530,525 | 11,353 | SH | DFND | 8 | 5,421 | 0 | 5,932 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 63,132 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 7,103 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 11,010,990 | 81,364 | SH | DFND | 1 | 9,303 | 0 | 72,061 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,389 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,869,085 | 28,590 | SH | SOLE | 1 | 28,590 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,763,350 | 13,030 | SH | DFND | 7 | 13,030 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 309,635 | 2,288 | SH | OTR | 7 | 2,288 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 39,304,704 | 290,436 | SH | SOLE | 7 | 174,616 | 0 | 115,820 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 20,436,725 | 151,014 | SH | DFND | 8 | 57,142 | 0 | 93,872 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,380,184 | 17,588 | SH | OTR | 8 | 17,588 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 18,036,782 | 133,280 | SH | SOLE | 8 | 131,861 | 0 | 1,419 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,376,124 | 17,558 | SH | DFND | 9 | 17,558 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,336,832 | 24,657 | SH | DFND | 4,107 | 0 | 20,550 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,673,481 | 56,702 | SH | OTR | 1,765 | 0 | 54,937 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 5,711,197 | 42,202 | SH | SOLE | 24,433 | 0 | 17,769 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 74,518,748 | 295,768 | SH | DFND | 1 | 231,033 | 0 | 64,735 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,887,599 | 11,461 | SH | OTR | 1 | 11,461 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 63,732,012 | 252,955 | SH | SOLE | 1 | 234,623 | 0 | 18,332 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 13,959,794 | 55,407 | SH | DFND | 2 | 55,407 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 941,537 | 3,737 | SH | DFND | 7 | 3,737 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 336,606 | 1,336 | SH | OTR | 7 | 1,336 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 218,409,660 | 866,877 | SH | SOLE | 7 | 764,003 | 0 | 102,874 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 70,662,149 | 280,461 | SH | DFND | 8 | 64,161 | 0 | 216,300 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,247,636 | 12,890 | SH | OTR | 8 | 12,890 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 22,565,650 | 89,564 | SH | SOLE | 8 | 82,882 | 0 | 6,682 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,188,952 | 4,719 | SH | DFND | 9 | 4,719 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,704,904 | 22,643 | SH | DFND | 8,795 | 0 | 13,848 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,094,933 | 20,222 | SH | OTR | 1,182 | 0 | 19,040 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 31,822,293 | 126,304 | SH | SOLE | 21,303 | 0 | 105,001 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 525,298 | 11,749 | SH | DFND | 7 | 0 | 0 | 11,749 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,228,676 | 27,481 | SH | SOLE | 7 | 4,700 | 0 | 22,781 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 785,823 | 17,576 | SH | DFND | 8 | 13,364 | 0 | 4,212 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 473,747 | 10,596 | SH | OTR | 8 | 10,596 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 28,570 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 35,189,535 | 310,286 | SH | DFND | 1 | 198,268 | 0 | 112,018 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,268 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,751,958 | 15,448 | SH | SOLE | 1 | 0 | 0 | 15,448 | |
AMETEK INC | EQUITY US CM | 031100100 | 982,924 | 8,667 | SH | DFND | 7 | 8,667 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 221,830 | 1,956 | SH | OTR | 7 | 1,956 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 30,652,115 | 270,277 | SH | SOLE | 7 | 125,202 | 0 | 145,075 | |
AMETEK INC | EQUITY US CM | 031100100 | 39,871,667 | 351,571 | SH | DFND | 8 | 46,579 | 0 | 304,992 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,915,658 | 25,709 | SH | OTR | 8 | 25,709 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 4,182,334 | 36,878 | SH | SOLE | 8 | 34,784 | 0 | 2,094 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,718,388 | 15,152 | SH | DFND | 990 | 0 | 14,162 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,052,061 | 62,182 | SH | SOLE | 52,122 | 0 | 10,060 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 76,342,529 | 338,698 | SH | DFND | 1 | 86,631 | 0 | 252,067 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 153,497 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 22,041,641 | 97,789 | SH | SOLE | 1 | 97,789 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,430,111 | 24,091 | SH | DFND | 7 | 24,091 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,658,493 | 7,358 | SH | OTR | 7 | 7,358 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 270,119,586 | 1,198,401 | SH | SOLE | 7 | 751,117 | 0 | 447,284 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 158,916,467 | 705,042 | SH | DFND | 8 | 265,428 | 0 | 439,614 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 14,413,879 | 63,948 | SH | OTR | 8 | 63,948 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 132,684,414 | 588,662 | SH | SOLE | 8 | 554,056 | 0 | 34,606 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 10,405,816 | 46,166 | SH | DFND | 9 | 46,166 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 22,964,203 | 101,882 | SH | DFND | 13,829 | 0 | 88,053 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,895,511 | 43,902 | SH | OTR | 5,839 | 0 | 38,063 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 34,414,974 | 152,684 | SH | SOLE | 79,164 | 0 | 73,520 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 377,051 | 36,116 | SH | DFND | 7 | 0 | 0 | 36,116 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,176,306 | 112,673 | SH | SOLE | 7 | 16,698 | 0 | 95,975 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 563,749 | 53,999 | SH | DFND | 8 | 47,578 | 0 | 6,421 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 170,663 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 18,364 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 383,011 | 22,464 | SH | DFND | 7 | 0 | 0 | 22,464 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 744,863 | 43,687 | SH | SOLE | 7 | 3,806 | 0 | 39,881 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 755,826 | 44,330 | SH | DFND | 8 | 20,962 | 0 | 23,368 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 129,580 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 15,294 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 63,024 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 60,980 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 32,516 | 16,097 | SH | DFND | 8 | 9,216 | 0 | 6,881 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 13,500 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 1,503 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 22,036,202 | 329,095 | SH | DFND | 1 | 53,058 | 0 | 276,037 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 45,868 | 685 | SH | OTR | 1 | 685 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,746,498 | 41,017 | SH | DFND | 7 | 41,017 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 532,332 | 7,950 | SH | OTR | 7 | 7,950 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 70,385,138 | 1,051,152 | SH | SOLE | 7 | 562,961 | 0 | 488,191 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 50,107,708 | 748,323 | SH | DFND | 8 | 500,324 | 0 | 247,999 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,439,046 | 66,294 | SH | OTR | 8 | 66,294 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,530,149 | 142,326 | SH | SOLE | 8 | 136,624 | 0 | 5,702 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,344,900 | 64,888 | SH | DFND | 9 | 64,888 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,168,729 | 62,257 | SH | DFND | 3,312 | 0 | 58,945 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,975,653 | 134,045 | SH | OTR | 0 | 0 | 134,045 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 14,253,038 | 212,859 | SH | SOLE | 72,265 | 0 | 140,594 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 206,423 | 7,346 | SH | DFND | 7 | 0 | 0 | 7,346 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 524,739 | 18,674 | SH | SOLE | 7 | 3,974 | 0 | 14,700 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 491,216 | 17,481 | SH | DFND | 8 | 6,998 | 0 | 10,483 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 74,718 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 7,390 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 237,526 | 15,354 | SH | DFND | 7 | 0 | 0 | 15,354 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 331,816 | 21,449 | SH | SOLE | 7 | 5,802 | 0 | 15,647 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 153,462 | 9,920 | SH | DFND | 8 | 7,720 | 0 | 2,200 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 151,993 | 9,825 | SH | OTR | 8 | 9,825 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 101,587 | 34,790 | SH | SOLE | 7 | 5,300 | 0 | 29,490 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 111,891 | 38,319 | SH | DFND | 8 | 28,832 | 0 | 9,487 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 31,650 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 3,451 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 39,300,569 | 282,048 | SH | DFND | 1 | 27,270 | 4,482 | 250,296 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 81,096 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,577,641 | 40,029 | SH | SOLE | 1 | 40,029 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 13,407,295 | 96,220 | SH | DFND | 7 | 96,220 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 690,012 | 4,952 | SH | OTR | 7 | 4,952 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 124,200,291 | 891,347 | SH | SOLE | 7 | 551,304 | 0 | 340,043 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 50,647,721 | 363,483 | SH | DFND | 8 | 199,677 | 0 | 163,806 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,364,720 | 60,031 | SH | OTR | 8 | 60,031 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 14,706,083 | 105,541 | SH | SOLE | 8 | 100,629 | 0 | 4,912 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,624,094 | 26,009 | SH | DFND | 9 | 26,009 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,097,465 | 58,113 | SH | DFND | 3,362 | 0 | 54,751 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 13,655,459 | 98,001 | SH | SOLE | 74,986 | 0 | 23,015 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 373,619 | 14,646 | SH | SOLE | 7 | 875 | 0 | 13,771 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 166,657 | 6,533 | SH | DFND | 8 | 6,204 | 0 | 329 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 43,418 | 1,702 | SH | OTR | 8 | 1,702 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,214 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 611,326 | 59,237 | SH | SOLE | 7 | 2,800 | 0 | 56,437 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 225,213 | 21,823 | SH | DFND | 8 | 17,631 | 0 | 4,192 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 151,508 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 5,191 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 248,240 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 414,685 | 13,364 | SH | SOLE | 7 | 1,161 | 0 | 12,203 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 271,699 | 8,756 | SH | DFND | 8 | 6,935 | 0 | 1,821 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 67,707 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 60,633 | 1,954 | SH | SOLE | 8 | 1,954 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 132,826 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 319,871 | 15,634 | SH | SOLE | 7 | 855 | 0 | 14,779 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 413,640 | 20,217 | SH | DFND | 8 | 8,908 | 0 | 11,309 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 54,587 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 38,628 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 811,234 | 58,700 | SH | SOLE | 7 | 58,700 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 2,511,232 | 181,710 | SH | SOLE | 8 | 181,710 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 7,148,699 | 517,272 | SH | SOLE | 0 | 0 | 517,272 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 35,319 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 174,811 | 7,345 | SH | SOLE | 7 | 436 | 0 | 6,909 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 3,387,813 | 197,425 | SH | DFND | 1 | 37,706 | 0 | 159,719 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 497,228 | 28,976 | SH | DFND | 7 | 28,976 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 61,570 | 3,588 | SH | OTR | 7 | 3,588 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 9,817,991 | 572,144 | SH | SOLE | 7 | 230,040 | 0 | 342,104 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 14,559,248 | 848,441 | SH | DFND | 8 | 393,861 | 0 | 454,580 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 739,184 | 43,076 | SH | OTR | 8 | 43,076 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,328,030 | 77,391 | SH | SOLE | 8 | 74,419 | 0 | 2,972 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,794,713 | 104,587 | SH | DFND | 9 | 104,587 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,278,815 | 74,523 | SH | DFND | 14,088 | 0 | 60,435 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 3,596,479 | 209,585 | SH | OTR | 3,535 | 0 | 206,050 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 2,395,210 | 139,581 | SH | SOLE | 55,938 | 0 | 83,643 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 9,903,118 | 44,669 | SH | DFND | 1 | 6,088 | 0 | 38,581 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 20,175 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 864,408 | 3,899 | SH | DFND | 7 | 3,899 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 225,912 | 1,019 | SH | OTR | 7 | 1,019 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 44,516,474 | 200,796 | SH | SOLE | 7 | 132,251 | 0 | 68,545 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 16,600,010 | 74,876 | SH | DFND | 8 | 37,475 | 0 | 37,401 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,176,429 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 18,201,127 | 82,098 | SH | SOLE | 8 | 76,827 | 0 | 5,271 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,214,473 | 5,478 | SH | DFND | 9 | 5,478 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,787,567 | 8,063 | SH | DFND | 1,962 | 0 | 6,101 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 209,285 | 944 | SH | OTR | 944 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 4,371,480 | 19,718 | SH | SOLE | 12,312 | 0 | 7,406 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 4,043,332 | 132,438 | SH | DFND | 1 | 0 | 0 | 132,438 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 37,094 | 1,215 | SH | OTR | 7 | 1,215 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,997,995 | 130,953 | SH | SOLE | 7 | 17,213 | 0 | 113,740 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,864,406 | 61,068 | SH | DFND | 8 | 60,398 | 0 | 670 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 999,674 | 32,744 | SH | OTR | 8 | 32,744 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 62,983 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 283,166 | 9,275 | SH | DFND | 9 | 9,275 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 341,692 | 11,192 | SH | OTR | 0 | 0 | 11,192 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 53,518,557 | 117,820 | SH | DFND | 1 | 4,809 | 0 | 113,011 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 139,452 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 15,407,822 | 33,920 | SH | DFND | 7 | 33,920 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 1,122,427 | 2,471 | SH | OTR | 7 | 2,471 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 212,771,013 | 468,411 | SH | SOLE | 7 | 269,238 | 0 | 199,173 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 258,732,383 | 569,594 | SH | DFND | 8 | 378,984 | 0 | 190,610 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 12,492,054 | 27,501 | SH | OTR | 8 | 27,501 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 105,875,622 | 233,083 | SH | SOLE | 8 | 218,145 | 0 | 14,938 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 11,064,832 | 24,359 | SH | DFND | 9 | 24,359 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 18,042,413 | 39,720 | SH | DFND | 6,134 | 11,861 | 21,725 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 1,186,475 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 31,041,399 | 68,337 | SH | SOLE | 43,030 | 0 | 25,307 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,628,055 | 177,348 | SH | DFND | 1 | 7,359 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 911,675 | 99,311 | SH | DFND | 7 | 0 | 0 | 99,311 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,212,825 | 132,116 | SH | SOLE | 7 | 12,100 | 0 | 120,016 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 679,724 | 74,044 | SH | DFND | 8 | 58,188 | 0 | 15,856 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 183,058 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 21,389 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 143,401 | 15,621 | SH | OTR | 0 | 0 | 15,621 | ||
ANTERIX INC | EQUITY US CM | 03676C100 | 426,604 | 11,943 | SH | SOLE | 7 | 2,354 | 0 | 9,589 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 18,647,124 | 545,397 | SH | DFND | 1 | 392,861 | 0 | 152,536 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 659,764 | 19,297 | SH | OTR | 1 | 19,297 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 14,898,874 | 435,767 | SH | SOLE | 1 | 415,227 | 0 | 20,540 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 9,724,080 | 284,413 | SH | DFND | 2 | 284,413 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 10,120 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 15,844,569 | 463,427 | SH | SOLE | 7 | 297,331 | 0 | 166,096 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 18,777,661 | 549,215 | SH | DFND | 8 | 92,785 | 0 | 456,430 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,486,718 | 43,484 | SH | OTR | 8 | 43,484 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 2,833,975 | 82,889 | SH | SOLE | 8 | 79,991 | 0 | 2,898 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 336,737 | 9,849 | SH | DFND | 9 | 9,849 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 73,098 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 16,341,692 | 477,967 | SH | SOLE | 60,111 | 0 | 417,856 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 2,895,597 | 396,657 | SH | SOLE | 7 | 96,265 | 0 | 300,392 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 367,883 | 50,395 | SH | DFND | 8 | 22,827 | 0 | 27,568 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 76,205 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 13,352 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 234,987 | 32,190 | SH | DFND | 0 | 0 | 32,190 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 33,449 | 4,582 | SH | OTR | 0 | 0 | 4,582 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 266,698 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 3,590,269 | 92,964 | SH | DFND | 1 | 30,265 | 0 | 62,699 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 18,583,520 | 481,189 | SH | SOLE | 7 | 109,114 | 0 | 372,075 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 5,711,125 | 147,880 | SH | DFND | 8 | 33,344 | 0 | 114,536 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 687,050 | 17,790 | SH | OTR | 8 | 17,790 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 58,393 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,267,740 | 32,826 | SH | DFND | 0 | 0 | 32,826 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 220,945 | 5,721 | SH | OTR | 0 | 0 | 5,721 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,323,623 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 2,602,639 | 38,106 | SH | SOLE | 7 | 5,288 | 0 | 32,818 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,501,302 | 21,981 | SH | DFND | 8 | 17,774 | 0 | 4,207 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 572,764 | 8,386 | SH | OTR | 8 | 8,386 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 46,786 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
APELLIS PHARMACEUTICALS | CONV BD US | 03753UAB2 | 24,423,875 | 12,500,000 | PRN | SOLE | 7 | 12,500,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 522,850 | 13,680 | SH | SOLE | 7 | 600 | 0 | 13,080 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 417,821 | 10,932 | SH | DFND | 8 | 4,700 | 0 | 6,232 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 320,054 | 8,374 | SH | OTR | 8 | 8,374 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 6,536 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 625,289 | 75,336 | SH | SOLE | 7 | 7,605 | 0 | 67,731 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 467,580 | 56,335 | SH | DFND | 8 | 26,047 | 0 | 30,288 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 257,059 | 30,971 | SH | OTR | 8 | 30,971 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 8,283 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 140,644 | 16,945 | SH | DFND | 9 | 16,945 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 253,188 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 673,335 | 17,265 | SH | SOLE | 7 | 3,275 | 0 | 13,990 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 442,494 | 11,346 | SH | DFND | 8 | 9,614 | 0 | 1,732 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 90,168 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 7,176 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 11,507,588 | 247,475 | SH | DFND | 1 | 29,218 | 0 | 218,257 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 631,563 | 13,582 | SH | DFND | 7 | 13,582 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 279,047 | 6,001 | SH | OTR | 7 | 6,001 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 24,722,841 | 531,674 | SH | SOLE | 7 | 216,788 | 0 | 314,886 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 13,725,963 | 295,182 | SH | DFND | 8 | 28,980 | 0 | 266,202 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 2,291,334 | 49,276 | SH | OTR | 8 | 49,276 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 2,964,143 | 63,745 | SH | SOLE | 8 | 59,815 | 0 | 3,930 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,140,413 | 24,525 | SH | DFND | 2,439 | 0 | 22,086 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,072,674 | 66,079 | SH | SOLE | 51,747 | 0 | 14,332 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 322,516 | 7,899 | SH | DFND | 7 | 0 | 0 | 7,899 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 871,108 | 21,335 | SH | SOLE | 7 | 1,400 | 0 | 19,935 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 430,307 | 10,539 | SH | DFND | 8 | 8,576 | 0 | 1,963 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 91,582 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 10,820 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,187,476,176 | 8,592,447 | SH | DFND | 1 | 1,295,260 | 7,214 | 7,289,973 | |
APPLE INC | EQUITY US CM | 037833100 | 4,718,701 | 34,144 | SH | OTR | 1 | 34,144 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 8,788,414 | 63,592 | SH | SOLE | 1 | 0 | 0 | 63,592 | |
APPLE INC | EQUITY US CM | 037833100 | 296,577 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 123,120,170 | 890,884 | SH | DFND | 7 | 890,884 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 31,806,315 | 230,147 | SH | OTR | 7 | 230,147 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 3,899,949,825 | 28,219,608 | SH | SOLE | 7 | 16,111,056 | 0 | 12,108,552 | |
APPLE INC | EQUITY US CM | 037833100 | 1,734,984,369 | 12,554,156 | SH | DFND | 8 | 9,083,846 | 0 | 3,470,310 | |
APPLE INC | EQUITY US CM | 037833100 | 256,136,287 | 1,853,374 | SH | OTR | 8 | 1,853,374 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 846,070,627 | 6,122,074 | SH | SOLE | 8 | 5,112,995 | 0 | 1,009,079 | |
APPLE INC | EQUITY US CM | 037833100 | 136,638,478 | 988,701 | SH | DFND | 9 | 988,701 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 285,526,593 | 2,066,039 | SH | DFND | 188,138 | 222,812 | 1,655,089 | ||
APPLE INC | EQUITY US CM | 037833100 | 23,281,172 | 168,460 | SH | OTR | 0 | 0 | 168,460 | ||
APPLE INC | EQUITY US CM | 037833100 | 797,727,991 | 5,772,272 | SH | SOLE | 2,094,553 | 0 | 3,677,719 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 376,992 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 670,208 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 575,227 | 5,493 | SH | DFND | 8 | 4,493 | 0 | 1,000 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 119,067 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 11,729 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 53,708 | 27,263 | SH | DFND | 7 | 0 | 0 | 27,263 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 155,159 | 78,761 | SH | SOLE | 7 | 2,100 | 0 | 76,661 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 47,637 | 24,181 | SH | DFND | 8 | 20,381 | 0 | 3,800 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 798 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 936,185 | 66,585 | SH | DFND | 7 | 0 | 0 | 66,585 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 7,978,713 | 567,476 | SH | SOLE | 7 | 146,567 | 0 | 420,909 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,085,382 | 219,444 | SH | DFND | 8 | 41,274 | 0 | 178,170 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 465,513 | 33,109 | SH | OTR | 8 | 33,109 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 24,127 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 210,520 | 14,973 | SH | DFND | 9 | 14,973 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 646,198 | 45,960 | SH | DFND | 0 | 0 | 45,960 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 132,009 | 9,389 | SH | OTR | 0 | 0 | 9,389 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 686,972 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 691,401 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,663,289 | 16,183 | SH | SOLE | 7 | 2,699 | 0 | 13,484 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,589,082 | 15,461 | SH | DFND | 8 | 7,659 | 0 | 7,802 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 588,724 | 5,728 | SH | OTR | 8 | 5,728 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 27,339 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 53,715,684 | 655,629 | SH | DFND | 1 | 241,737 | 4,331 | 409,561 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 81,275 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 5,828,418 | 71,139 | SH | SOLE | 1 | 71,139 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,785,272 | 107,229 | SH | DFND | 7 | 107,229 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,054,029 | 12,865 | SH | OTR | 7 | 12,865 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 173,436,061 | 2,116,881 | SH | SOLE | 7 | 1,398,162 | 0 | 718,719 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 123,452,698 | 1,506,807 | SH | DFND | 8 | 870,204 | 0 | 636,603 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 28,788,973 | 351,385 | SH | OTR | 8 | 101,385 | 0 | 250,000 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 72,754,249 | 888,005 | SH | SOLE | 8 | 833,267 | 0 | 54,738 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 7,024,023 | 85,732 | SH | DFND | 9 | 85,732 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,697,846 | 130,573 | SH | DFND | 22,539 | 0 | 108,034 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 786,446 | 9,599 | SH | OTR | 9,599 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 47,557,416 | 580,464 | SH | SOLE | 132,346 | 0 | 448,118 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 1,867,045 | 95,795 | SH | DFND | 1 | 0 | 0 | 95,795 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 78,311 | 4,018 | SH | DFND | 7 | 4,018 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 44,574 | 2,287 | SH | OTR | 7 | 2,287 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 3,473,897 | 178,240 | SH | SOLE | 7 | 106,631 | 0 | 71,609 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 1,603,735 | 82,285 | SH | DFND | 8 | 75,650 | 0 | 6,635 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 242,884 | 12,462 | SH | OTR | 8 | 12,462 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 141,907 | 7,281 | SH | SOLE | 8 | 6,377 | 0 | 904 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 353,334 | 18,129 | SH | DFND | 745 | 0 | 17,384 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 363,742 | 18,663 | SH | SOLE | 17,959 | 0 | 704 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 2,902,691 | 30,545 | SH | DFND | 1 | 4,431 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,006,748 | 10,594 | SH | DFND | 7 | 0 | 0 | 10,594 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,152,620 | 33,175 | SH | SOLE | 7 | 3,879 | 0 | 29,296 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 4,248,031 | 44,702 | SH | DFND | 8 | 41,341 | 0 | 3,361 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 707,023 | 7,440 | SH | OTR | 8 | 7,440 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 42,764 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 326,523 | 3,436 | SH | OTR | 0 | 0 | 3,436 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,707,808 | 118,840 | SH | DFND | 1 | 5,924 | 0 | 112,916 | |
ARAMARK | EQUITY US CM | 03852U106 | 269,412 | 8,635 | SH | DFND | 7 | 8,635 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 56,690 | 1,817 | SH | OTR | 7 | 1,817 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,682,304 | 278,279 | SH | SOLE | 7 | 123,102 | 0 | 155,177 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,511,016 | 48,430 | SH | DFND | 8 | 20,987 | 0 | 27,443 | |
ARAMARK | EQUITY US CM | 03852U106 | 817,783 | 26,211 | SH | OTR | 8 | 26,211 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,198,548 | 38,415 | SH | SOLE | 8 | 36,734 | 0 | 1,681 | |
ARAMARK | EQUITY US CM | 03852U106 | 374,431 | 12,001 | SH | DFND | 9 | 12,001 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 488,779 | 15,666 | SH | DFND | 651 | 0 | 15,015 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,814,404 | 58,154 | SH | SOLE | 25,052 | 0 | 33,102 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 927,280 | 80,633 | SH | SOLE | 7 | 10,913 | 0 | 69,720 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 376,269 | 32,719 | SH | DFND | 8 | 25,500 | 0 | 7,219 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 94,185 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 15,238 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 389,615 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 1,022,948 | 14,065 | SH | SOLE | 7 | 2,087 | 0 | 11,978 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 773,338 | 10,633 | SH | DFND | 8 | 5,321 | 0 | 5,312 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 126,841 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 13,382 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ARCHAEA ENERGY INC | EQUITY US CM | 03940F103 | 340,641 | 18,914 | SH | SOLE | 7 | 6,679 | 0 | 12,235 | |
ARCHAEA ENERGY INC | EQUITY US CM | 03940F103 | 276,922 | 15,376 | SH | DFND | 8 | 13,576 | 0 | 1,800 | |
ARCHAEA ENERGY INC | EQUITY US CM | 03940F103 | 74,778 | 4,152 | SH | SOLE | 8 | 4,152 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 687,050 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 31,610,816 | 392,925 | SH | DFND | 1 | 126,561 | 0 | 266,364 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 61,866 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,511,897 | 18,793 | SH | DFND | 7 | 18,793 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 371,196 | 4,614 | SH | OTR | 7 | 4,614 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 55,351,450 | 688,023 | SH | SOLE | 7 | 317,936 | 0 | 370,087 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 34,549,252 | 429,450 | SH | DFND | 8 | 136,390 | 0 | 293,060 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,056,122 | 62,848 | SH | OTR | 8 | 62,848 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 16,099,332 | 200,116 | SH | SOLE | 8 | 194,845 | 0 | 5,271 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,174,403 | 27,028 | SH | DFND | 9 | 27,028 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,287,669 | 40,866 | SH | DFND | 365 | 0 | 40,501 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,997,113 | 136,695 | SH | SOLE | 71,070 | 0 | 65,625 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 256,370 | 39,933 | SH | DFND | 7 | 0 | 0 | 39,933 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 567,476 | 88,392 | SH | SOLE | 7 | 17,532 | 0 | 70,860 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 349,480 | 54,436 | SH | DFND | 8 | 21,899 | 0 | 32,537 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 58,101 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 52,240 | 8,137 | SH | SOLE | 8 | 8,137 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 411,696 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,120,557 | 19,597 | SH | SOLE | 7 | 2,266 | 0 | 17,331 | |
ARCOSA INC | EQUITY US CM | 039653100 | 822,420 | 14,383 | SH | DFND | 8 | 11,237 | 0 | 3,146 | |
ARCOSA INC | EQUITY US CM | 039653100 | 554,818 | 9,703 | SH | OTR | 8 | 9,703 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 18,469 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 268,550 | 15,760 | SH | DFND | 7 | 0 | 0 | 15,760 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 975,727 | 57,261 | SH | SOLE | 7 | 6,000 | 0 | 51,261 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 444,949 | 26,112 | SH | DFND | 8 | 20,697 | 0 | 5,415 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 116,843 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 14,007 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 9,965,364 | 380,939 | SH | SOLE | 7 | 365,039 | 0 | 15,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 300,945 | 11,504 | SH | DFND | 8 | 8,444 | 0 | 3,060 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 77,250 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 7,534 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 28,933 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 1,306,535 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 200,655 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 164,346 | 8,600 | SH | SOLE | 7 | 900 | 0 | 7,700 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 3,821,200 | 61,682 | SH | DFND | 1 | 1,066 | 0 | 60,616 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,611,320 | 26,010 | SH | DFND | 7 | 0 | 0 | 26,010 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 61,764 | 997 | SH | OTR | 7 | 997 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 4,200,148 | 67,799 | SH | SOLE | 7 | 7,713 | 0 | 60,086 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,224,996 | 35,916 | SH | DFND | 8 | 28,955 | 0 | 6,961 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 874,796 | 14,121 | SH | OTR | 8 | 14,121 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 67,959 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 267,872 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 223,388 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 260,480 | 8,097 | SH | DFND | 8 | 3,459 | 0 | 4,638 | |
ARGAN INC | EQUITY US CM | 04010E109 | 33,682 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 3,764 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 407,752 | 400,000 | PRN | SOLE | 7 | 400,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 214,058 | 20,484 | SH | SOLE | 7 | 4,284 | 0 | 16,200 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 103,037 | 9,860 | SH | DFND | 8 | 8,560 | 0 | 1,300 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 31,998 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 2,424 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,158,738 | 8,947 | SH | DFND | 1 | 8,947 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 1,035,496 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 422,601 | 1,197 | SH | DFND | 7 | 0 | 0 | 1,197 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 9,524,936 | 26,979 | SH | SOLE | 7 | 26,979 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 15,697,241 | 139,049 | SH | DFND | 1 | 14,934 | 6,624 | 117,491 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 32,287 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 5,911,372 | 52,364 | SH | SOLE | 1 | 52,364 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 14,108,654 | 124,977 | SH | DFND | 7 | 124,977 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 376,375 | 3,334 | SH | OTR | 7 | 3,334 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 48,788,123 | 432,174 | SH | SOLE | 7 | 236,221 | 0 | 195,953 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 28,411,591 | 251,675 | SH | DFND | 8 | 122,729 | 0 | 128,946 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,266,246 | 28,933 | SH | OTR | 8 | 28,933 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,489,215 | 75,199 | SH | SOLE | 8 | 72,882 | 0 | 2,317 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,860,427 | 16,480 | SH | DFND | 9 | 16,480 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,451,427 | 12,857 | SH | DFND | 1,228 | 0 | 11,629 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 10,107,945 | 89,538 | SH | SOLE | 32,809 | 0 | 56,729 | ||
ARKO CORP | EQUITY US CM | 041242108 | 97,675 | 10,402 | SH | DFND | 7 | 0 | 0 | 10,402 | |
ARKO CORP | EQUITY US CM | 041242108 | 227,933 | 24,274 | SH | SOLE | 7 | 0 | 0 | 24,274 | |
ARKO CORP | EQUITY US CM | 041242108 | 81,383 | 8,667 | SH | DFND | 8 | 8,667 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 32,020 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 2,864 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 35,264 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 164,994 | 35,559 | SH | SOLE | 7 | 0 | 0 | 35,559 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 70,435 | 15,180 | SH | DFND | 8 | 15,180 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 8,208 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 513,312 | 49,452 | SH | DFND | 7 | 0 | 0 | 49,452 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,978,065 | 190,565 | SH | SOLE | 7 | 54,562 | 0 | 136,003 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 244,688 | 23,573 | SH | DFND | 8 | 10,632 | 0 | 12,941 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 42,008 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 13,401 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 155,783 | 15,008 | SH | DFND | 0 | 0 | 15,008 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 9,394 | 905 | SH | OTR | 0 | 0 | 905 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 179,512 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 270,110 | 55,464 | SH | SOLE | 7 | 4,662 | 0 | 50,802 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 104,744 | 21,508 | SH | DFND | 8 | 19,065 | 0 | 2,443 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 21,905 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 2,021 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 2,094,445 | 26,435 | SH | DFND | 1 | 4,632 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 791,745 | 9,993 | SH | DFND | 7 | 0 | 0 | 9,993 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 12,677 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,884,010 | 23,779 | SH | SOLE | 7 | 3,001 | 0 | 20,778 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 987,126 | 12,459 | SH | DFND | 8 | 9,866 | 0 | 2,593 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 500,654 | 6,319 | SH | OTR | 8 | 6,319 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 27,493 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 1,287,885 | 77,677 | SH | SOLE | 7 | 11,376 | 0 | 66,301 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 569,921 | 34,374 | SH | DFND | 8 | 27,270 | 0 | 7,104 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 187,536 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 14,159 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 6,337,693 | 68,746 | SH | DFND | 1 | 38,528 | 0 | 30,218 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 258,685 | 2,806 | SH | DFND | 7 | 2,806 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 62,597 | 679 | SH | OTR | 7 | 679 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,637,343 | 115,385 | SH | SOLE | 7 | 68,825 | 0 | 46,560 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,352,354 | 133,988 | SH | DFND | 8 | 103,585 | 0 | 30,403 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 485,104 | 5,262 | SH | OTR | 8 | 5,262 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,274,158 | 13,821 | SH | SOLE | 8 | 13,216 | 0 | 605 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,489,698 | 16,159 | SH | DFND | 9 | 16,159 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 169,261 | 1,836 | SH | DFND | 436 | 0 | 1,400 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,268,995 | 13,765 | SH | SOLE | 8,275 | 0 | 5,490 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,513,492 | 45,794 | SH | SOLE | 7 | 4,058 | 0 | 41,736 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 894,961 | 27,079 | SH | DFND | 8 | 21,521 | 0 | 5,558 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 410,283 | 12,414 | SH | OTR | 8 | 12,414 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 35,463 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 299,946 | 11,138 | SH | DFND | 7 | 0 | 0 | 11,138 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 652,056 | 24,213 | SH | SOLE | 7 | 3,251 | 0 | 20,962 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 453,125 | 16,826 | SH | DFND | 8 | 12,977 | 0 | 3,849 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 109,363 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 103,681 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 3,552,215 | 79,843 | SH | DFND | 1 | 79,843 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 1,172,756 | 26,360 | SH | SOLE | 1 | 26,360 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 795,659 | 17,884 | SH | DFND | 7 | 0 | 0 | 17,884 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 903,147 | 20,300 | SH | SOLE | 7 | 1,500 | 0 | 18,800 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 525,160 | 11,804 | SH | DFND | 8 | 9,604 | 0 | 2,200 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 95,876 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 12,057 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 353,679 | 15,910 | SH | DFND | 7 | 0 | 0 | 15,910 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 500,620 | 22,520 | SH | SOLE | 7 | 5,709 | 0 | 16,811 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 400,495 | 18,016 | SH | DFND | 8 | 14,610 | 0 | 3,406 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 229,169 | 10,309 | SH | OTR | 8 | 10,309 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 12,582 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 622,230 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,535,176 | 10,160 | SH | SOLE | 7 | 1,040 | 0 | 9,120 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 846,009 | 5,599 | SH | DFND | 8 | 4,381 | 0 | 1,218 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 480,196 | 3,178 | SH | OTR | 8 | 3,178 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 21,305 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REST INV TS | 044103869 | 114,408 | 16,800 | SH | DFND | 8 | 0 | 0 | 16,800 | |
ASHLAND INC | EQUITY US CM | 044186104 | 3,360,609 | 35,386 | SH | DFND | 1 | 9,177 | 0 | 26,209 | |
ASHLAND INC | EQUITY US CM | 044186104 | 896,517 | 9,440 | SH | DFND | 7 | 0 | 0 | 9,440 | |
ASHLAND INC | EQUITY US CM | 044186104 | 2,669,607 | 28,110 | SH | SOLE | 7 | 4,246 | 0 | 23,864 | |
ASHLAND INC | EQUITY US CM | 044186104 | 1,419,801 | 14,950 | SH | DFND | 8 | 10,256 | 0 | 4,694 | |
ASHLAND INC | EQUITY US CM | 044186104 | 652,539 | 6,871 | SH | OTR | 8 | 6,871 | 0 | 0 | |
ASHLAND INC | EQUITY US CM | 044186104 | 46,060 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,747,116 | 189,492 | SH | DFND | 1 | 189,492 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 554,694 | 60,162 | SH | SOLE | 1 | 60,162 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 231,118 | 25,067 | SH | DFND | 7 | 0 | 0 | 25,067 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 127,374 | 13,815 | SH | SOLE | 7 | 7,015 | 0 | 6,800 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 74,913 | 8,125 | SH | DFND | 8 | 6,625 | 0 | 1,500 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 30,970 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,309 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 573,344 | 28,553 | SH | DFND | 7 | 0 | 0 | 28,553 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,252,128 | 62,357 | SH | SOLE | 7 | 10,676 | 0 | 51,681 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 739,185 | 36,812 | SH | DFND | 8 | 29,299 | 0 | 7,513 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 214,495 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 27,811 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 10,160,184 | 69,940 | SH | DFND | 1 | 42,525 | 0 | 27,415 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,733 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 287,344 | 1,978 | SH | DFND | 7 | 1,978 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 71,473 | 492 | SH | OTR | 7 | 492 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 12,001,917 | 82,618 | SH | SOLE | 7 | 34,453 | 0 | 48,165 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,006,885 | 62,001 | SH | DFND | 8 | 35,255 | 0 | 26,746 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 828,330 | 5,702 | SH | OTR | 8 | 5,702 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 3,203,784 | 22,054 | SH | SOLE | 8 | 18,749 | 0 | 3,305 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 943,093 | 6,492 | SH | DFND | 9 | 6,492 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,133,397 | 7,802 | SH | DFND | 1,237 | 0 | 6,565 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 171,854 | 1,183 | SH | OTR | 608 | 0 | 575 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,416,382 | 9,750 | SH | SOLE | 7,731 | 0 | 2,019 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 1,564,927 | 50,174 | SH | DFND | 1 | 50,174 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 520,748 | 16,696 | SH | SOLE | 1 | 16,696 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 322,037 | 10,325 | SH | DFND | 7 | 0 | 0 | 10,325 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 181,775 | 5,828 | SH | SOLE | 7 | 632 | 0 | 5,196 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 225,722 | 7,237 | SH | DFND | 8 | 5,769 | 0 | 1,468 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 190,228 | 6,099 | SH | OTR | 8 | 6,099 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 39,393 | 1,263 | SH | SOLE | 8 | 1,263 | 0 | 0 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 14,542 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 43,198 | 70,700 | SH | DFND | 8 | 67,000 | 0 | 3,700 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 10,527 | 17,229 | SH | OTR | 8 | 17,229 | 0 | 0 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 422 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR-DEV MKT | 046353108 | 12,311,580 | 224,500 | SH | SOLE | 7 | 224,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 77,940 | 20,619 | SH | DFND | 7 | 0 | 0 | 20,619 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 102,865 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 105,942 | 28,027 | SH | DFND | 8 | 24,994 | 0 | 3,033 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 19,422 | 5,138 | SH | OTR | 8 | 5,138 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 1,988 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 99,296 | 17,451 | SH | DFND | 7 | 0 | 0 | 17,451 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 242,405 | 42,602 | SH | SOLE | 7 | 700 | 0 | 41,902 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 131,234 | 23,064 | SH | DFND | 8 | 16,860 | 0 | 6,204 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 24,643 | 4,331 | SH | SOLE | 8 | 4,331 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 526,229 | 6,763 | SH | DFND | 7 | 0 | 0 | 6,763 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,479,712 | 19,017 | SH | SOLE | 7 | 2,061 | 0 | 16,956 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,198,196 | 15,399 | SH | DFND | 8 | 8,789 | 0 | 6,610 | |
ATKORE INC | EQUITY US CM | 047649108 | 471,684 | 6,062 | SH | OTR | 8 | 6,062 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 35,715 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 707,520 | 23,289 | SH | DFND | 7 | 0 | 0 | 23,289 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,172,152 | 38,583 | SH | SOLE | 7 | 5,104 | 0 | 33,479 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 616,714 | 20,300 | SH | DFND | 8 | 17,003 | 0 | 3,297 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 389,350 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 137,743 | 4,534 | SH | SOLE | 8 | 4,534 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 185,024 | 1,936 | SH | DFND | 7 | 0 | 0 | 1,936 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 265,302 | 2,776 | SH | SOLE | 7 | 198 | 0 | 2,578 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 495,913 | 5,189 | SH | DFND | 8 | 1,558 | 0 | 3,631 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 46,065 | 482 | SH | OTR | 8 | 482 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 4,014 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 14,005,077 | 66,504 | SH | DFND | 1 | 958 | 0 | 65,546 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 33,831,284 | 160,650 | SH | DFND | 8 | 55,320 | 0 | 105,330 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 52,858 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 2,307,856 | 10,959 | SH | DFND | 9 | 10,959 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 334,838 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 6,904,106 | 67,787 | SH | DFND | 1 | 4,226 | 0 | 63,561 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 14,055 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 507,519 | 4,983 | SH | DFND | 7 | 4,983 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 134,748 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 33,013,252 | 324,136 | SH | SOLE | 7 | 200,200 | 0 | 123,936 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 30,532,899 | 299,783 | SH | DFND | 8 | 81,002 | 0 | 218,781 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,455,844 | 14,294 | SH | OTR | 8 | 14,294 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 10,175,834 | 99,910 | SH | SOLE | 8 | 91,430 | 0 | 8,480 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 456,186 | 4,479 | SH | DFND | 9 | 4,479 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,037,240 | 10,184 | SH | DFND | 5,606 | 0 | 4,578 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,334,643 | 13,104 | SH | OTR | 1,554 | 0 | 11,550 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 10,936,653 | 107,380 | SH | SOLE | 90,800 | 0 | 16,580 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 5,471,068 | 139,925 | SH | DFND | 1 | 139,925 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,779,910 | 45,522 | SH | SOLE | 1 | 45,522 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,123,343 | 28,730 | SH | DFND | 7 | 0 | 0 | 28,730 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 822,469 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 467,049 | 11,945 | SH | DFND | 8 | 9,472 | 0 | 2,473 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 298,685 | 7,639 | SH | OTR | 8 | 7,639 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 100,995 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 46,920 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 562,845 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 141,815 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 242,950 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 230,520 | 408 | SH | DFND | 8 | 306 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 67,800 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 14,125 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AUDACY INC | EQUITY US CM | 05070N103 | 15,676 | 40,600 | SH | SOLE | 7 | 4,100 | 0 | 36,500 | |
AUDACY INC | EQUITY US CM | 05070N103 | 3,784 | 9,800 | SH | DFND | 8 | 0 | 0 | 9,800 | |
AUDACY INC | EQUITY US CM | 05070N103 | 366 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 379,760 | 50,500 | SH | SOLE | 7 | 5,100 | 0 | 45,400 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 210,778 | 28,029 | SH | DFND | 8 | 21,729 | 0 | 6,300 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 84,803 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 7,550 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 22,966,313 | 122,946 | SH | DFND | 1 | 12,956 | 0 | 109,990 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 46,326 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,397,526 | 34,248 | SH | DFND | 7 | 34,248 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 583,563 | 3,124 | SH | OTR | 7 | 3,124 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 118,245,894 | 633,008 | SH | SOLE | 7 | 440,705 | 0 | 192,303 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 42,483,550 | 227,428 | SH | DFND | 8 | 150,100 | 0 | 77,328 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,659,352 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 45,542,401 | 243,803 | SH | SOLE | 8 | 230,236 | 0 | 13,567 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,999,014 | 21,408 | SH | DFND | 9 | 21,408 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,953,316 | 31,870 | SH | DFND | 5,473 | 0 | 26,397 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 448,133 | 2,399 | SH | OTR | 2,399 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 10,595,857 | 56,723 | SH | SOLE | 35,622 | 0 | 21,101 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 333,904 | 11,610 | SH | DFND | 7 | 0 | 0 | 11,610 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 6,545,373 | 227,586 | SH | SOLE | 7 | 84,394 | 0 | 143,192 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 1,286,895 | 44,746 | SH | DFND | 8 | 13,052 | 0 | 31,694 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 603,183 | 20,973 | SH | SOLE | 8 | 20,973 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 216,793 | 7,538 | SH | DFND | 1,638 | 0 | 5,900 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 52,429 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 871,587 | 13,081 | SH | DFND | 7 | 0 | 0 | 13,081 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 2,473,839 | 37,128 | SH | SOLE | 7 | 5,120 | 0 | 32,008 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,810,137 | 27,167 | SH | DFND | 8 | 22,962 | 0 | 4,205 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 614,795 | 9,227 | SH | OTR | 8 | 9,227 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 195,826 | 2,939 | SH | SOLE | 8 | 2,939 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 352,872 | 5,296 | SH | DFND | 9 | 5,296 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 423,101 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 194,293 | 2,916 | SH | OTR | 0 | 0 | 2,916 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 65,478,612 | 289,485 | SH | DFND | 1 | 89,721 | 0 | 199,764 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 105,178 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 24,568,305 | 108,618 | SH | SOLE | 1 | 108,618 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,659,698 | 33,864 | SH | DFND | 7 | 33,864 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,327,057 | 5,867 | SH | OTR | 7 | 5,867 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 257,337,946 | 1,137,707 | SH | SOLE | 7 | 777,406 | 0 | 360,301 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 150,058,065 | 663,416 | SH | DFND | 8 | 305,942 | 0 | 357,474 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,783,608 | 47,675 | SH | OTR | 8 | 47,675 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 95,438,835 | 421,941 | SH | SOLE | 8 | 396,015 | 0 | 25,926 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,783,156 | 47,673 | SH | DFND | 9 | 47,673 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 16,680,608 | 73,746 | SH | DFND | 24,046 | 0 | 49,700 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 17,161,261 | 75,871 | SH | OTR | 4,549 | 0 | 71,322 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 26,207,956 | 115,867 | SH | SOLE | 63,933 | 0 | 51,934 | ||
AUTONATION | EQUITY US CM | 05329W102 | 3,558,931 | 34,936 | SH | DFND | 1 | 20,017 | 0 | 14,919 | |
AUTONATION | EQUITY US CM | 05329W102 | 651,968 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,147,522 | 21,081 | SH | SOLE | 7 | 3,288 | 0 | 17,793 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,156,283 | 21,167 | SH | DFND | 8 | 10,650 | 0 | 10,517 | |
AUTONATION | EQUITY US CM | 05329W102 | 406,054 | 3,986 | SH | OTR | 8 | 3,986 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 37,081 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 371,724 | 3,649 | SH | DFND | 9 | 3,649 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 41,225,727 | 19,247 | SH | DFND | 1 | 9,560 | 0 | 9,687 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 25,703 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,082,519 | 1,906 | SH | DFND | 7 | 1,906 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 629,727 | 294 | SH | OTR | 7 | 294 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 56,936,784 | 26,582 | SH | SOLE | 7 | 12,093 | 0 | 14,489 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 42,371,659 | 19,782 | SH | DFND | 8 | 10,583 | 0 | 9,199 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,215,600 | 2,435 | SH | OTR | 8 | 2,435 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 9,563,718 | 4,465 | SH | SOLE | 8 | 4,264 | 0 | 201 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,750,801 | 2,218 | SH | DFND | 9 | 2,218 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,301,277 | 2,475 | SH | DFND | 121 | 0 | 2,354 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 17,640,935 | 8,236 | SH | OTR | 0 | 0 | 8,236 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 13,001,515 | 6,070 | SH | SOLE | 2,642 | 0 | 3,428 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 3,684,944 | 40,141 | SH | DFND | 1 | 0 | 0 | 40,141 | |
AVALARA INC | EQUITY US CM | 05338G106 | 237,946 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 141,739 | 1,544 | SH | OTR | 7 | 1,544 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 13,391,601 | 145,878 | SH | SOLE | 7 | 86,181 | 0 | 59,697 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,569,413 | 17,096 | SH | DFND | 8 | 7,264 | 0 | 9,832 | |
AVALARA INC | EQUITY US CM | 05338G106 | 923,141 | 10,056 | SH | OTR | 8 | 10,056 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,074,151 | 11,701 | SH | SOLE | 8 | 10,623 | 0 | 1,078 | |
AVALARA INC | EQUITY US CM | 05338G106 | 491,405 | 5,353 | SH | DFND | 0 | 0 | 5,353 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 1,273,633 | 13,874 | SH | SOLE | 10,183 | 0 | 3,691 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 13,849,246 | 75,190 | SH | DFND | 1 | 6,965 | 0 | 68,225 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 24,681 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,935,653 | 10,509 | SH | SOLE | 1 | 10,509 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 4,862,248 | 26,398 | SH | DFND | 7 | 4,999 | 0 | 21,399 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 200,030 | 1,086 | SH | OTR | 7 | 1,086 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 98,611,274 | 535,378 | SH | SOLE | 7 | 213,650 | 0 | 321,728 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 60,351,695 | 327,660 | SH | DFND | 8 | 72,402 | 0 | 255,258 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,881,100 | 15,642 | SH | OTR | 8 | 15,642 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 9,228,103 | 50,101 | SH | SOLE | 8 | 48,757 | 0 | 1,344 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,955,177 | 10,615 | SH | DFND | 9 | 10,615 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,690,821 | 47,184 | SH | DFND | 956 | 0 | 46,228 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,873,364 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 13,041,757 | 70,806 | SH | SOLE | 53,626 | 0 | 17,180 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 115,499 | 5,303 | SH | DFND | 7 | 0 | 0 | 5,303 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 463,543 | 21,283 | SH | SOLE | 7 | 5,235 | 0 | 16,048 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 238,339 | 10,943 | SH | DFND | 8 | 8,541 | 0 | 2,402 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 72,397 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 9,104 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 2,130,703 | 51,096 | SH | DFND | 1 | 5,612 | 0 | 45,484 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 962,478 | 23,081 | SH | SOLE | 7 | 23,081 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 11,426,050 | 274,006 | SH | DFND | 8 | 273,506 | 0 | 500 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 572,624 | 13,732 | SH | SOLE | 8 | 13,732 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 2,479,065 | 59,450 | SH | DFND | 9 | 59,450 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 49,957 | 1,198 | SH | DFND | 0 | 0 | 1,198 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,484,061 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 24,856 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 56,020 | 35,233 | SH | SOLE | 7 | 3,461 | 0 | 31,772 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 8,223 | 5,172 | SH | DFND | 8 | 72 | 0 | 5,100 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 9,225 | 5,802 | SH | OTR | 8 | 5,802 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 1,003 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 18,727,448 | 955,482 | SH | DFND | 1 | 658,751 | 0 | 296,731 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 8,662,005 | 441,939 | SH | SOLE | 1 | 374,223 | 0 | 67,716 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 369,950 | 18,875 | SH | DFND | 7 | 18,875 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 186,436 | 9,512 | SH | OTR | 7 | 9,512 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 25,822,353 | 1,317,467 | SH | SOLE | 7 | 918,445 | 0 | 399,022 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 18,762,943 | 957,293 | SH | DFND | 8 | 452,531 | 0 | 504,762 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,496,342 | 76,344 | SH | OTR | 8 | 76,344 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 2,105,824 | 107,440 | SH | SOLE | 8 | 69,238 | 0 | 38,202 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 550,819 | 28,103 | SH | DFND | 9 | 28,103 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 606,758 | 30,957 | SH | DFND | 3,251 | 0 | 27,706 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 29,254,725 | 1,492,588 | SH | SOLE | 87,026 | 0 | 1,405,562 | ||
AVEANNA HEALTHCARE HOLDINGS | EQUITY US CM | 05356F105 | 31,500 | 21,000 | SH | SOLE | 7 | 2,300 | 0 | 18,700 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 242,204 | 60,400 | SH | SOLE | 7 | 1,900 | 0 | 58,500 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 99,047 | 24,700 | SH | DFND | 8 | 19,200 | 0 | 5,500 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 201,402 | 50,225 | SH | OTR | 8 | 50,225 | 0 | 0 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 10,394 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,993,985 | 42,987 | SH | DFND | 1 | 4,900 | 0 | 38,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 393,897 | 2,421 | SH | DFND | 7 | 2,421 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 143,827 | 884 | SH | OTR | 7 | 884 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 20,193,510 | 124,115 | SH | SOLE | 7 | 46,603 | 0 | 77,512 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 23,428,637 | 143,999 | SH | DFND | 8 | 133,572 | 0 | 10,427 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,505,789 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,105,618 | 19,088 | SH | SOLE | 8 | 18,298 | 0 | 790 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,564,269 | 21,907 | SH | DFND | 9 | 21,907 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,033,145 | 6,350 | SH | DFND | 709 | 0 | 5,641 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,925,951 | 24,130 | SH | SOLE | 10,083 | 0 | 14,047 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 159,750 | 6,868 | SH | DFND | 7 | 0 | 0 | 6,868 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 346,551 | 14,899 | SH | SOLE | 7 | 4,299 | 0 | 10,600 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 406,817 | 17,490 | SH | DFND | 8 | 8,209 | 0 | 9,281 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 219,412 | 9,433 | SH | OTR | 8 | 9,433 | 0 | 0 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 5,606 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 535,704 | 28,018 | SH | SOLE | 7 | 1,600 | 0 | 26,418 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 348,500 | 18,227 | SH | DFND | 8 | 15,999 | 0 | 2,228 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 167,281 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 8,642 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 512,918 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,231,967 | 40,659 | SH | SOLE | 7 | 5,321 | 0 | 35,338 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 753,106 | 24,855 | SH | DFND | 8 | 19,821 | 0 | 5,034 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 372,872 | 12,306 | SH | OTR | 8 | 12,306 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 21,604 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 296,384 | 35,200 | SH | SOLE | 7 | 4,000 | 0 | 31,200 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 99,009 | 6,063 | SH | DFND | 7 | 0 | 0 | 6,063 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 288,372 | 17,659 | SH | SOLE | 7 | 1,639 | 0 | 16,020 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,609,603 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 983,399 | 6,624 | SH | DFND | 7 | 0 | 0 | 6,624 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,458,349 | 16,559 | SH | SOLE | 7 | 2,657 | 0 | 13,902 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,538,342 | 10,362 | SH | DFND | 8 | 8,181 | 0 | 2,181 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 9,624,365 | 64,828 | SH | OTR | 8 | 4,828 | 0 | 60,000 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 44,983 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 372,486 | 2,509 | SH | DFND | 9 | 2,509 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 706,321 | 19,064 | SH | DFND | 7 | 0 | 0 | 19,064 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,521,829 | 41,075 | SH | SOLE | 7 | 12,822 | 0 | 28,253 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 736,369 | 19,875 | SH | DFND | 8 | 15,434 | 0 | 4,441 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 176,951 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 22,304 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 11,189 | 302 | SH | OTR | 0 | 0 | 302 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,429,648 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 2,617,580 | 72,469 | SH | DFND | 1 | 31,108 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 452,042 | 12,515 | SH | DFND | 7 | 0 | 0 | 12,515 | |
AVNET INC | EQUITY US CM | 053807103 | 1,517,654 | 42,017 | SH | SOLE | 7 | 5,101 | 0 | 36,916 | |
AVNET INC | EQUITY US CM | 053807103 | 1,554,822 | 43,046 | SH | DFND | 8 | 26,340 | 0 | 16,706 | |
AVNET INC | EQUITY US CM | 053807103 | 513,301 | 14,211 | SH | OTR | 8 | 14,211 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 200,394 | 5,548 | SH | SOLE | 8 | 5,548 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 421,159 | 11,660 | SH | DFND | 9 | 11,660 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 341,134 | 5,633 | SH | DFND | 7 | 0 | 0 | 5,633 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 978,286 | 16,154 | SH | SOLE | 7 | 1,300 | 0 | 14,854 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 954,668 | 15,764 | SH | DFND | 8 | 6,794 | 0 | 8,970 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 142,498 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 24,587 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,208,011 | 27,715 | SH | DFND | 1 | 0 | 0 | 27,715 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 42,480 | 367 | SH | OTR | 7 | 367 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,386,151 | 29,254 | SH | SOLE | 7 | 4,416 | 0 | 24,838 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,021,458 | 17,464 | SH | DFND | 8 | 14,089 | 0 | 3,375 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 888,034 | 7,672 | SH | OTR | 8 | 7,672 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 440,776 | 3,808 | SH | SOLE | 8 | 3,808 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 290,996 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 191,911 | 4,301 | SH | DFND | 7 | 0 | 0 | 4,301 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 535,440 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 293,064 | 6,568 | SH | DFND | 8 | 5,360 | 0 | 1,208 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 87,232 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 7,987 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 807,828 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 485,929 | 14,196 | SH | DFND | 8 | 11,023 | 0 | 3,173 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 126,651 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 13,452 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 412,919 | 5,862 | SH | DFND | 7 | 0 | 0 | 5,862 | |
AXONICS INC | EQUITY US CM | 05465P101 | 1,190,507 | 16,901 | SH | SOLE | 7 | 2,227 | 0 | 14,674 | |
AXONICS INC | EQUITY US CM | 05465P101 | 700,948 | 9,951 | SH | DFND | 8 | 7,984 | 0 | 1,967 | |
AXONICS INC | EQUITY US CM | 05465P101 | 545,276 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 15,215 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 26,832,974 | 1,614,499 | SH | DFND | 1 | 86,930 | 0 | 1,527,569 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 694,550 | 41,790 | SH | OTR | 1 | 41,790 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 5,229,682 | 314,662 | SH | DFND | 7 | 287,570 | 0 | 27,092 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,846,100 | 111,077 | SH | SOLE | 7 | 6,648 | 0 | 104,429 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,484,747 | 89,335 | SH | DFND | 8 | 22,854 | 0 | 66,481 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 106,784 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 22,221 | 1,337 | SH | SOLE | 8 | 1,337 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 63,505 | 3,821 | SH | OTR | 0 | 0 | 3,821 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 5,429,771 | 326,701 | SH | SOLE | 326,701 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 166,978 | 10,126 | SH | DFND | 7 | 0 | 0 | 10,126 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 483,619 | 29,328 | SH | SOLE | 7 | 3,279 | 0 | 26,049 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 269,266 | 16,329 | SH | DFND | 8 | 11,240 | 0 | 5,089 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 73,545 | 4,460 | SH | OTR | 8 | 4,460 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 8,080 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 128,059 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 361,043 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 310,232 | 98,800 | SH | DFND | 8 | 82,116 | 0 | 16,684 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 62,847 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 6,421 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 44,208 | 14,079 | SH | OTR | 0 | 0 | 14,079 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 7,532,049 | 103,448 | SH | DFND | 1 | 55,785 | 0 | 47,663 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 2,393,265 | 32,870 | SH | SOLE | 1 | 32,870 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,737,319 | 23,861 | SH | DFND | 7 | 0 | 0 | 23,861 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 34,585 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 4,772,695 | 65,550 | SH | SOLE | 7 | 10,335 | 0 | 55,215 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 3,336,664 | 45,827 | SH | DFND | 8 | 31,930 | 0 | 13,897 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,166,125 | 16,016 | SH | OTR | 8 | 16,016 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 75,577 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 287,891 | 3,954 | SH | DFND | 9 | 3,954 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 352,255 | 4,838 | SH | OTR | 0 | 0 | 4,838 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,391,192 | 15,656 | SH | DFND | 1 | 0 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 504,903 | 5,682 | SH | DFND | 7 | 0 | 0 | 5,682 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,219,959 | 13,729 | SH | SOLE | 7 | 2,438 | 0 | 11,291 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 685,822 | 7,718 | SH | DFND | 8 | 5,796 | 0 | 1,922 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 196,025 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 27,547 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 856,644 | 30,005 | SH | DFND | 1 | 30,005 | 0 | 0 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 15,793,403 | 553,184 | SH | SOLE | 0 | 0 | 553,184 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 203,545 | 4,572 | SH | DFND | 7 | 0 | 0 | 4,572 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 398,499 | 8,951 | SH | SOLE | 7 | 582 | 0 | 8,369 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 225,582 | 5,067 | SH | DFND | 8 | 3,970 | 0 | 1,097 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 42,695 | 959 | SH | OTR | 8 | 959 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 6,589 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 301,154 | 11,429 | SH | DFND | 7 | 0 | 0 | 11,429 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 698,986 | 26,527 | SH | SOLE | 7 | 1,600 | 0 | 24,927 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 474,353 | 18,002 | SH | DFND | 8 | 14,302 | 0 | 3,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 73,464 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 7,194 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,885,848 | 57,293 | SH | DFND | 1 | 14,422 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 11,031 | 219 | SH | OTR | 7 | 219 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,127,981 | 42,247 | SH | SOLE | 7 | 6,466 | 0 | 35,781 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 669,266 | 13,287 | SH | OTR | 8 | 13,287 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 26,243 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 25,032,886 | 270,948 | SH | DFND | 1 | 0 | 0 | 270,948 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 469,156 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,197,374 | 12,960 | SH | SOLE | 7 | 1,372 | 0 | 11,588 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,246,711 | 13,494 | SH | DFND | 8 | 6,444 | 0 | 7,050 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 457,515 | 4,952 | SH | OTR | 8 | 4,952 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 151,427 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 10,776,770 | 91,725 | SH | DFND | 8 | 0 | 0 | 91,725 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 1,876,550 | 15,972 | SH | SOLE | 8 | 15,972 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 24,268,969 | 206,562 | SH | SOLE | 0 | 0 | 206,562 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 9,399,679 | 448,458 | SH | DFND | 1 | 2,588 | 0 | 445,870 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 39,405 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 788,767 | 37,632 | SH | DFND | 7 | 37,632 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 164,054 | 7,827 | SH | OTR | 7 | 7,827 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 28,404,698 | 1,355,186 | SH | SOLE | 7 | 565,123 | 0 | 790,063 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 30,676,092 | 1,463,554 | SH | DFND | 8 | 961,887 | 0 | 501,667 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,126,937 | 101,476 | SH | OTR | 8 | 101,476 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 10,198,339 | 486,562 | SH | SOLE | 8 | 477,717 | 0 | 8,845 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 4,572,571 | 218,157 | SH | DFND | 9 | 218,157 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 6,606,613 | 315,201 | SH | DFND | 32,551 | 0 | 282,650 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 219,849 | 10,489 | SH | OTR | 10,489 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 10,189,180 | 486,125 | SH | SOLE | 145,018 | 0 | 341,107 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 840,604 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,876,344 | 15,433 | SH | SOLE | 7 | 1,949 | 0 | 13,484 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,087,898 | 8,948 | SH | DFND | 8 | 6,921 | 0 | 2,027 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 275,743 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 226,139 | 1,860 | SH | SOLE | 8 | 1,860 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 7,996,960 | 165,500 | SH | DFND | 1 | 18,976 | 0 | 146,524 | |
BALL CORP | EQUITY US CM | 058498106 | 528,669 | 10,941 | SH | DFND | 7 | 10,941 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 171,729 | 3,554 | SH | OTR | 7 | 3,554 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 31,115,277 | 643,942 | SH | SOLE | 7 | 397,841 | 0 | 246,101 | |
BALL CORP | EQUITY US CM | 058498106 | 11,430,579 | 236,560 | SH | DFND | 8 | 54,573 | 0 | 181,987 | |
BALL CORP | EQUITY US CM | 058498106 | 1,792,430 | 37,095 | SH | OTR | 8 | 37,095 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 13,398,895 | 277,295 | SH | SOLE | 8 | 257,121 | 0 | 20,174 | |
BALL CORP | EQUITY US CM | 058498106 | 2,442,286 | 50,544 | SH | DFND | 8,372 | 0 | 42,172 | ||
BALL CORP | EQUITY US CM | 058498106 | 174,194 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 3,216,372 | 66,564 | SH | SOLE | 47,267 | 0 | 19,297 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 161,281 | 8,162 | SH | DFND | 7 | 0 | 0 | 8,162 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 246,822 | 12,491 | SH | SOLE | 7 | 1,400 | 0 | 11,091 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 309,566 | 3,460 | SH | DFND | 7 | 0 | 0 | 3,460 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 882,443 | 9,863 | SH | SOLE | 7 | 600 | 0 | 9,263 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 619,311 | 6,922 | SH | DFND | 8 | 3,826 | 0 | 3,096 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 110,406 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 9,126 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 2,220,034 | 603,270 | SH | DFND | 1 | 603,270 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,013,722 | 275,468 | SH | SOLE | 1 | 100,800 | 0 | 174,668 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 8,433,603 | 2,291,740 | SH | DFND | 2 | 2,291,740 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 19,632,274 | 5,334,857 | SH | DFND | 7 | 3,698,556 | 0 | 1,636,301 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 46,689,477 | 12,687,358 | SH | DFND | 8 | 8,639,459 | 0 | 4,047,899 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 75,579,075 | 20,537,792 | SH | SOLE | 0 | 0 | 20,537,792 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 524,520 | 37,439 | SH | SOLE | 7 | 37,439 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 4,656,195 | 332,348 | SH | SOLE | 0 | 0 | 332,348 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 3,549,686 | 145,658 | SH | SOLE | 7 | 115,394 | 0 | 30,264 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 398,474 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 276,311 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 482,681 | 21,960 | SH | SOLE | 7 | 2,955 | 0 | 19,005 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 234,241 | 10,657 | SH | DFND | 8 | 7,754 | 0 | 2,903 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 79,941 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 10,660 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 105,874 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 102,340 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 95,415 | 8,018 | SH | DFND | 8 | 6,863 | 0 | 1,155 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 73,602 | 6,185 | SH | OTR | 8 | 6,185 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 17,112 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 122,953 | 7,699 | SH | DFND | 7 | 0 | 0 | 7,699 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 381,268 | 23,874 | SH | SOLE | 7 | 1,900 | 0 | 21,974 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 165,896 | 10,388 | SH | DFND | 8 | 8,000 | 0 | 2,388 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 49,810 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 7,745 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 117,651,317 | 3,895,739 | SH | DFND | 1 | 570,782 | 0 | 3,324,957 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 275,394 | 9,119 | SH | OTR | 1 | 9,119 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 3,333,053 | 110,366 | SH | SOLE | 1 | 0 | 0 | 110,366 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 7,329,782 | 242,708 | SH | DFND | 7 | 242,708 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,884,510 | 62,401 | SH | OTR | 7 | 62,401 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 276,325,168 | 9,149,840 | SH | SOLE | 7 | 4,184,074 | 0 | 4,965,766 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 170,608,830 | 5,649,299 | SH | DFND | 8 | 3,305,935 | 0 | 2,343,364 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 24,875,861 | 823,704 | SH | OTR | 8 | 823,704 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 102,532,956 | 3,395,131 | SH | SOLE | 8 | 3,326,506 | 0 | 68,625 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 19,351,314 | 640,772 | SH | DFND | 9 | 640,772 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 26,364,630 | 873,001 | SH | DFND | 42,579 | 0 | 830,422 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 8,952,397 | 296,437 | SH | OTR | 0 | 0 | 296,437 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 153,834,240 | 5,093,849 | SH | SOLE | 928,003 | 0 | 4,165,846 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 267,680 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 219,956 | 2,876 | SH | DFND | 8 | 2,576 | 0 | 300 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 160,608 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,655,914 | 21,754 | SH | DFND | 1 | 4,620 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 672,977 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,589,462 | 20,881 | SH | SOLE | 7 | 2,941 | 0 | 17,940 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 773,532 | 10,162 | SH | DFND | 8 | 7,532 | 0 | 2,630 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 213,288 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 182,688 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 98,955 | 3,304 | SH | DFND | 8 | 1,940 | 0 | 1,364 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 148,432 | 4,956 | SH | OTR | 8 | 4,956 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 12,879 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 27,708,168 | 719,319 | SH | DFND | 1 | 355,065 | 0 | 364,254 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 38,289 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 946,552 | 24,573 | SH | DFND | 7 | 24,573 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 254,309 | 6,602 | SH | OTR | 7 | 6,602 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 58,850,316 | 1,527,786 | SH | SOLE | 7 | 889,297 | 0 | 638,489 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 46,573,145 | 1,209,064 | SH | DFND | 8 | 424,269 | 0 | 784,795 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,590,411 | 93,209 | SH | OTR | 8 | 93,209 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 30,155,228 | 782,846 | SH | SOLE | 8 | 734,757 | 0 | 48,089 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,322,697 | 86,259 | SH | DFND | 9 | 86,259 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,878,211 | 126,641 | SH | DFND | 20,735 | 0 | 105,906 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 328,267 | 8,522 | SH | OTR | 8,522 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 7,945,058 | 206,258 | SH | SOLE | 110,724 | 0 | 95,534 | ||
BANK OZK | EQUITY US CM | 06417N103 | 7,771,088 | 196,438 | SH | DFND | 1 | 150,062 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,840,450 | 46,523 | SH | OTR | 1 | 46,523 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,048,380 | 26,501 | SH | DFND | 7 | 0 | 0 | 26,501 | |
BANK OZK | EQUITY US CM | 06417N103 | 4,354,330 | 110,069 | SH | SOLE | 7 | 23,007 | 0 | 87,062 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,781,545 | 45,034 | SH | DFND | 8 | 23,935 | 0 | 21,099 | |
BANK OZK | EQUITY US CM | 06417N103 | 335,944 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 260,542 | 6,586 | SH | SOLE | 8 | 6,586 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 192,459 | 4,865 | SH | OTR | 0 | 0 | 4,865 | ||
BANK OZK | EQUITY US CM | 06417N103 | 47,551 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 447,319 | 13,091 | SH | DFND | 7 | 0 | 0 | 13,091 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,671,357 | 48,913 | SH | SOLE | 7 | 7,413 | 0 | 41,500 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 660,369 | 19,326 | SH | DFND | 8 | 16,467 | 0 | 2,859 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 462,183 | 13,526 | SH | OTR | 8 | 13,526 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 22,074 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 414,033 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 769,871 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 649,644 | 10,996 | SH | DFND | 8 | 8,302 | 0 | 2,694 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 425,140 | 7,196 | SH | OTR | 8 | 7,196 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 12,111 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 161,109 | 6,075 | SH | DFND | 8 | 5,316 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 98,310 | 3,707 | SH | OTR | 8 | 3,707 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 6,816 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 300,265 | 10,397 | SH | DFND | 7 | 0 | 0 | 10,397 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 820,942 | 28,426 | SH | SOLE | 7 | 1,763 | 0 | 26,663 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 321,059 | 11,117 | SH | DFND | 8 | 8,245 | 0 | 2,872 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 285,970 | 9,902 | SH | OTR | 8 | 9,902 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 13,891 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 404,664 | 5,188 | SH | DFND | 8 | 2,321 | 0 | 2,867 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 40,872 | 524 | SH | OTR | 8 | 524 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 1,716 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,015,603 | 123,178 | SH | DFND | 1 | 2,808 | 0 | 120,370 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,760 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 256,464 | 7,867 | SH | DFND | 7 | 7,867 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 86,390 | 2,650 | SH | OTR | 7 | 2,650 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 9,599,852 | 294,474 | SH | SOLE | 7 | 145,344 | 0 | 149,130 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 3,903,882 | 119,751 | SH | DFND | 8 | 59,789 | 0 | 59,962 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 993,289 | 30,469 | SH | OTR | 8 | 30,469 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,708,599 | 52,411 | SH | SOLE | 8 | 49,818 | 0 | 2,593 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 356,122 | 10,924 | SH | DFND | 9 | 10,924 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 893,077 | 27,395 | SH | DFND | 1,778 | 0 | 25,617 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,943,547 | 59,618 | SH | SOLE | 31,396 | 0 | 28,222 | ||
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 1,540,136 | 100,400 | SH | SOLE | 7 | 100,400 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 13,468,124 | 250,058 | SH | DFND | 1 | 6,144 | 0 | 243,914 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 34,147 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,752,227 | 32,533 | SH | DFND | 7 | 32,533 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 254,111 | 4,718 | SH | OTR | 7 | 4,718 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 38,004,478 | 705,616 | SH | SOLE | 7 | 278,628 | 0 | 426,988 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 28,533,250 | 529,767 | SH | DFND | 8 | 376,097 | 0 | 153,670 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,033,126 | 56,315 | SH | OTR | 8 | 56,315 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 16,000,459 | 297,075 | SH | SOLE | 8 | 265,727 | 0 | 31,348 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,480,972 | 64,630 | SH | DFND | 9 | 64,630 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,399,823 | 81,690 | SH | DFND | 13,407 | 0 | 68,283 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,112,860 | 132,062 | SH | OTR | 5,580 | 0 | 126,482 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,089,000 | 131,619 | SH | SOLE | 73,087 | 0 | 58,532 | ||
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 56,762 | 56,200 | SH | SOLE | 7 | 6,200 | 0 | 50,000 | |
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 21,109 | 20,900 | SH | DFND | 8 | 15,400 | 0 | 5,500 | |
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 8,406 | 8,323 | SH | SOLE | 8 | 8,323 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 503,369 | 9,199 | SH | DFND | 7 | 0 | 0 | 9,199 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,274,757 | 23,296 | SH | SOLE | 7 | 2,300 | 0 | 20,996 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,346,057 | 24,599 | SH | DFND | 8 | 11,246 | 0 | 13,353 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 505,339 | 9,235 | SH | OTR | 8 | 9,235 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 21,669 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 259,811 | 4,748 | SH | DFND | 9 | 4,748 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 481,831 | 10,114 | SH | DFND | 7 | 0 | 0 | 10,114 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 1,253,027 | 26,302 | SH | SOLE | 7 | 4,675 | 0 | 21,627 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 672,534 | 14,117 | SH | DFND | 8 | 10,956 | 0 | 3,161 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 365,304 | 7,668 | SH | OTR | 8 | 7,668 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 28,060 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 31,225,836 | 140,133 | SH | DFND | 1 | 6,759 | 0 | 133,374 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 80,219 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,093,103 | 13,881 | SH | DFND | 7 | 13,881 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 544,819 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 113,514,727 | 509,423 | SH | SOLE | 7 | 313,311 | 0 | 196,112 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 72,180,430 | 323,926 | SH | DFND | 8 | 175,257 | 0 | 148,669 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,224,817 | 32,423 | SH | OTR | 8 | 32,423 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 48,753,644 | 218,793 | SH | SOLE | 8 | 216,145 | 0 | 2,648 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,674,305 | 20,977 | SH | DFND | 9 | 20,977 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,652,043 | 38,828 | SH | DFND | 1,946 | 0 | 36,882 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,090,634 | 45,284 | SH | OTR | 0 | 0 | 45,284 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 16,380,679 | 73,512 | SH | SOLE | 35,760 | 0 | 37,752 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 80,035 | 13,142 | SH | DFND | 7 | 0 | 0 | 13,142 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 95,509 | 15,683 | SH | SOLE | 7 | 3,100 | 0 | 12,583 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 135,971 | 22,327 | SH | DFND | 8 | 18,016 | 0 | 4,311 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 53,476 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 5,505 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 176,452 | 28,974 | SH | DFND | 9 | 28,974 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 51,905 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 566,244 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 18,687,805 | 138,613 | SH | SOLE | 7 | 53,445 | 0 | 85,168 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 3,189,976 | 23,661 | SH | DFND | 8 | 5,661 | 0 | 18,000 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,902,984 | 14,115 | SH | SOLE | 8 | 14,115 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 647,136 | 4,800 | SH | DFND | 1,000 | 0 | 3,800 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 720,343 | 5,343 | SH | SOLE | 1,043 | 0 | 4,300 | ||
BELDEN INC | EQUITY US CM | 077454106 | 650,557 | 10,839 | SH | DFND | 7 | 0 | 0 | 10,839 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,539,633 | 25,652 | SH | SOLE | 7 | 3,237 | 0 | 22,415 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,036,366 | 17,267 | SH | DFND | 8 | 10,136 | 0 | 7,131 | |
BELDEN INC | EQUITY US CM | 077454106 | 503,628 | 8,391 | SH | OTR | 8 | 8,391 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 18,186 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 487,797 | 23,668 | SH | DFND | 7 | 0 | 0 | 23,668 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 1,161,971 | 56,379 | SH | SOLE | 7 | 9,531 | 0 | 46,848 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 919,495 | 44,614 | SH | DFND | 8 | 25,952 | 0 | 18,662 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 244,270 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 17,333 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 600,593 | 24,237 | SH | SOLE | 7 | 4,769 | 0 | 19,468 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 236,724 | 9,553 | SH | DFND | 8 | 7,252 | 0 | 2,301 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 63,040 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 57,638 | 2,326 | SH | SOLE | 8 | 2,326 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 19,628 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 63,710 | 10,033 | SH | SOLE | 7 | 900 | 0 | 9,133 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 59,579 | 21,744 | SH | DFND | 8 | 11,244 | 0 | 10,500 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 211,153 | 77,063 | SH | OTR | 8 | 77,063 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 2,472,192 | 80,817 | SH | DFND | 1 | 0 | 0 | 80,817 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 140,194 | 4,583 | SH | DFND | 7 | 4,583 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 102,446 | 3,349 | SH | OTR | 7 | 3,349 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 8,909,521 | 291,256 | SH | SOLE | 7 | 175,277 | 0 | 115,979 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,151,255 | 37,635 | SH | DFND | 8 | 16,807 | 0 | 20,828 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 627,890 | 20,526 | SH | OTR | 8 | 20,526 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 913,050 | 29,848 | SH | SOLE | 8 | 28,416 | 0 | 1,432 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 292,287 | 9,555 | SH | DFND | 1,100 | 0 | 8,455 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,282,271 | 41,918 | SH | SOLE | 23,911 | 0 | 18,007 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 8,185,967 | 126,757 | SH | DFND | 1 | 33,981 | 0 | 92,776 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 16,597 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 311,534 | 4,824 | SH | DFND | 7 | 4,824 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 102,101 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 17,518,745 | 271,272 | SH | SOLE | 7 | 114,756 | 0 | 156,516 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 19,271,253 | 298,409 | SH | DFND | 8 | 218,974 | 0 | 79,435 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,564,321 | 24,223 | SH | OTR | 8 | 24,223 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 4,845,502 | 75,031 | SH | SOLE | 8 | 72,774 | 0 | 2,257 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,378,202 | 21,341 | SH | DFND | 9 | 21,341 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,885,800 | 29,201 | SH | DFND | 687 | 0 | 28,514 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,056,357 | 31,842 | SH | SOLE | 27,610 | 0 | 4,232 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 812,940 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 58,125,210 | 143 | SH | DFND | 8 | 141 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 2,438,820 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 13,007,040 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 227,094,903 | 850,479 | SH | DFND | 1 | 6,547 | 0 | 843,932 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 626,162 | 2,345 | SH | OTR | 1 | 2,345 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 13,708,807 | 51,340 | SH | DFND | 7 | 51,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,968,728 | 11,118 | SH | OTR | 7 | 11,118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 408,392,671 | 1,529,446 | SH | SOLE | 7 | 720,407 | 0 | 809,039 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 199,553,392 | 747,335 | SH | DFND | 8 | 563,796 | 0 | 183,539 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 39,140,593 | 146,583 | SH | OTR | 8 | 146,583 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 119,427,366 | 447,260 | SH | SOLE | 8 | 435,128 | 0 | 12,132 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 29,126,008 | 109,078 | SH | DFND | 9 | 109,078 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 5,525,178 | 20,692 | SH | DFND | 7,596 | 0 | 13,096 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 31,959,356 | 119,689 | SH | OTR | 0 | 0 | 119,689 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 105,520,163 | 395,177 | SH | SOLE | 163,935 | 0 | 231,242 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 294,676 | 10,794 | SH | DFND | 7 | 0 | 0 | 10,794 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 769,287 | 28,179 | SH | SOLE | 7 | 5,302 | 0 | 22,877 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 593,529 | 21,741 | SH | DFND | 8 | 9,464 | 0 | 12,277 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 86,459 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 77,669 | 2,845 | SH | SOLE | 8 | 2,845 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 4,017,726 | 86,347 | SH | DFND | 1 | 25,086 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,104,622 | 23,740 | SH | DFND | 7 | 0 | 0 | 23,740 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 17,123 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,175,580 | 68,248 | SH | SOLE | 7 | 10,158 | 0 | 58,090 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,759,439 | 37,813 | SH | DFND | 8 | 30,959 | 0 | 6,854 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 732,196 | 15,736 | SH | OTR | 8 | 15,736 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 38,759 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 200,405 | 4,307 | SH | DFND | 9 | 4,307 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 207,152 | 4,452 | SH | OTR | 0 | 0 | 4,452 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 309,000 | 41,200 | SH | SOLE | 7 | 0 | 0 | 41,200 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 153,848 | 20,513 | SH | DFND | 8 | 17,213 | 0 | 3,300 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 255,315 | 34,042 | SH | OTR | 8 | 34,042 | 0 | 0 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 10,545 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 7,611,822 | 120,174 | SH | DFND | 1 | 23,290 | 0 | 96,884 | |
BEST BUY | EQUITY US CM | 086516101 | 8,551 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 407,086 | 6,427 | SH | DFND | 7 | 6,427 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 149,356 | 2,358 | SH | OTR | 7 | 2,358 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 34,083,697 | 538,107 | SH | SOLE | 7 | 360,754 | 0 | 177,353 | |
BEST BUY | EQUITY US CM | 086516101 | 36,512,849 | 576,458 | SH | DFND | 8 | 172,186 | 0 | 404,272 | |
BEST BUY | EQUITY US CM | 086516101 | 1,619,477 | 25,568 | SH | OTR | 8 | 25,568 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 15,721,938 | 248,215 | SH | SOLE | 8 | 234,709 | 0 | 13,506 | |
BEST BUY | EQUITY US CM | 086516101 | 973,282 | 15,366 | SH | DFND | 9 | 15,366 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,568,247 | 40,547 | SH | DFND | 5,675 | 0 | 34,872 | ||
BEST BUY | EQUITY US CM | 086516101 | 130,037 | 2,053 | SH | OTR | 2,053 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,945,310 | 46,500 | SH | SOLE | 34,676 | 0 | 11,824 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 919,364 | 64,881 | SH | DFND | 7 | 64,881 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 301,821 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 424,363 | 29,948 | SH | DFND | 8 | 13,306 | 0 | 16,642 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 122,613 | 8,653 | SH | OTR | 8 | 8,653 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 6,121 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 88,524 | 5,671 | SH | DFND | 7 | 0 | 0 | 5,671 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 247,669 | 15,866 | SH | SOLE | 7 | 3,029 | 0 | 12,837 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 238,318 | 15,267 | SH | DFND | 8 | 6,402 | 0 | 8,865 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 42,678 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 4,496 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 170,570 | 11,525 | SH | DFND | 7 | 0 | 0 | 11,525 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 287,327 | 19,414 | SH | SOLE | 7 | 1,900 | 0 | 17,514 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 178,473 | 12,059 | SH | DFND | 8 | 10,426 | 0 | 1,633 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 59,748 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 4,262 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 2,563,036 | 167,300 | SH | SOLE | 7 | 167,300 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 209,516 | 13,676 | SH | SOLE | 8 | 13,676 | 0 | 0 | |
BILIBILI INC | CONV BD US | 090040AB2 | 25,403,393 | 27,700,000 | PRN | SOLE | 7 | 27,700,000 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 6,794,420 | 51,329 | SH | DFND | 1 | 0 | 0 | 51,329 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 410,612 | 3,102 | SH | DFND | 7 | 3,102 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 105,631 | 798 | SH | OTR | 7 | 798 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 20,697,770 | 156,363 | SH | SOLE | 7 | 90,225 | 0 | 66,138 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 5,186,919 | 39,185 | SH | DFND | 8 | 29,067 | 0 | 10,118 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,447,995 | 10,939 | SH | OTR | 8 | 10,939 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,806,057 | 13,644 | SH | SOLE | 8 | 12,861 | 0 | 783 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 324,836 | 2,454 | SH | DFND | 9 | 2,454 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,374,530 | 10,384 | SH | DFND | 468 | 0 | 9,916 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 2,030,424 | 15,339 | SH | SOLE | 12,137 | 0 | 3,202 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 42,254,196 | 101,295 | SH | DFND | 1 | 88,313 | 0 | 12,982 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,845,010 | 4,423 | SH | OTR | 1 | 4,423 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 16,954,656 | 40,645 | SH | SOLE | 1 | 36,325 | 0 | 4,320 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 5,550,882 | 13,307 | SH | DFND | 2 | 13,307 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 282,404 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 71,331 | 171 | SH | OTR | 7 | 171 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 50,184,862 | 120,307 | SH | SOLE | 7 | 98,239 | 0 | 22,068 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 26,546,790 | 63,640 | SH | DFND | 8 | 32,977 | 0 | 30,663 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,064,124 | 2,551 | SH | OTR | 8 | 2,551 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,923,317 | 7,008 | SH | SOLE | 8 | 6,751 | 0 | 257 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 395,032 | 947 | SH | DFND | 9 | 947 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,316,911 | 3,157 | SH | DFND | 2,213 | 0 | 944 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 14,977,412 | 35,905 | SH | SOLE | 9,129 | 0 | 26,776 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 478,246 | 37,956 | SH | DFND | 7 | 0 | 0 | 37,956 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 1,092,546 | 86,710 | SH | SOLE | 7 | 11,193 | 0 | 75,517 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 602,670 | 47,831 | SH | DFND | 8 | 39,152 | 0 | 8,679 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 377,105 | 29,929 | SH | OTR | 8 | 29,929 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 16,972 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 7,287,338 | 85,966 | SH | DFND | 1 | 3,827 | 0 | 82,139 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,606,985 | 18,957 | SH | DFND | 7 | 18,957 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 144,872 | 1,709 | SH | OTR | 7 | 1,709 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 45,238,443 | 533,661 | SH | SOLE | 7 | 397,429 | 0 | 136,232 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 24,267,023 | 286,269 | SH | DFND | 8 | 211,396 | 0 | 74,873 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,798,226 | 21,213 | SH | OTR | 8 | 21,213 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 10,925,073 | 128,879 | SH | SOLE | 8 | 117,490 | 0 | 11,389 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,485,425 | 17,523 | SH | DFND | 9 | 17,523 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,541,288 | 18,182 | SH | DFND | 4,836 | 0 | 13,346 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 7,883,186 | 92,995 | SH | OTR | 2,070 | 0 | 90,925 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,833,193 | 68,812 | SH | SOLE | 27,227 | 0 | 41,585 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 317,704 | 13,965 | SH | DFND | 7 | 0 | 0 | 13,965 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 220,675 | 9,700 | SH | SOLE | 7 | 700 | 0 | 9,000 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 216,057 | 9,497 | SH | DFND | 8 | 7,578 | 0 | 1,919 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 40,905 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 4,163 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 18,923,625 | 70,875 | SH | DFND | 1 | 729 | 0 | 70,146 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 49,662 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,805,988 | 6,764 | SH | DFND | 7 | 6,764 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 305,982 | 1,146 | SH | OTR | 7 | 1,146 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 89,502,939 | 335,217 | SH | SOLE | 7 | 216,583 | 0 | 118,634 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 84,746,868 | 317,404 | SH | DFND | 8 | 77,949 | 0 | 239,455 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 17,898,345 | 67,035 | SH | OTR | 8 | 17,035 | 0 | 50,000 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 59,642,193 | 223,379 | SH | SOLE | 8 | 214,217 | 0 | 9,162 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,269,949 | 12,247 | SH | DFND | 9 | 12,247 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 6,651,237 | 24,911 | SH | DFND | 3,890 | 0 | 21,021 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 424,263 | 1,589 | SH | OTR | 1,589 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 14,872,701 | 55,703 | SH | SOLE | 25,268 | 0 | 30,435 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 5,650,748 | 19,897 | SH | DFND | 1 | 2,264 | 0 | 17,633 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 12,496 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 278,888 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 159,892 | 563 | SH | OTR | 7 | 563 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 14,133,544 | 49,766 | SH | SOLE | 7 | 22,390 | 0 | 27,376 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,561,536 | 23,104 | SH | DFND | 8 | 6,531 | 0 | 16,573 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,277,432 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,139,372 | 7,533 | SH | SOLE | 8 | 5,178 | 0 | 2,355 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 499,272 | 1,758 | SH | DFND | 901 | 0 | 857 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 101,672 | 358 | SH | OTR | 358 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,488,408 | 8,762 | SH | SOLE | 5,854 | 0 | 2,908 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 87,097 | 47,594 | SH | DFND | 7 | 0 | 0 | 47,594 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 364,593 | 199,231 | SH | SOLE | 7 | 14,078 | 0 | 185,153 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 114,285 | 62,451 | SH | DFND | 8 | 43,969 | 0 | 18,482 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 54,044 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 3,898 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 94,631 | 8,006 | SH | DFND | 7 | 0 | 0 | 8,006 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 67,374 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 11,329,920 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 215,808 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,645,536 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 22,207,318 | 164,645 | SH | SOLE | 7 | 153,445 | 0 | 11,200 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 3,574,320 | 26,500 | SH | DFND | 8 | 26,500 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 2,157,541 | 15,996 | SH | DFND | 3,096 | 12,900 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,996,224 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 2,656,461 | 19,695 | SH | SOLE | 363 | 0 | 19,332 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 123,996 | 5,199 | SH | DFND | 7 | 0 | 0 | 5,199 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 233,086 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,264,552 | 33,435 | SH | SOLE | 7 | 9,091 | 0 | 24,344 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 65,427 | 966 | SH | DFND | 8 | 66 | 0 | 900 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 592,231 | 8,744 | SH | OTR | 8 | 8,744 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 38,403 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,317,246 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 5,668,018 | 87,564 | SH | DFND | 1 | 17,953 | 0 | 69,611 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,333,956 | 20,608 | SH | DFND | 7 | 20,608 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 69,003 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 18,333,024 | 283,223 | SH | SOLE | 7 | 187,621 | 0 | 95,602 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 5,651,900 | 87,315 | SH | DFND | 8 | 39,558 | 0 | 47,757 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,166,758 | 18,025 | SH | OTR | 8 | 18,025 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 4,148,546 | 64,090 | SH | SOLE | 8 | 62,311 | 0 | 1,779 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 577,456 | 8,921 | SH | DFND | 9 | 8,921 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 702,903 | 10,859 | SH | DFND | 1,128 | 0 | 9,731 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 9,114,113 | 140,802 | SH | OTR | 0 | 0 | 140,802 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 13,116,758 | 202,638 | SH | SOLE | 18,251 | 0 | 184,387 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 315,558 | 7,162 | SH | DFND | 7 | 0 | 0 | 7,162 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 880,407 | 19,982 | SH | SOLE | 7 | 2,068 | 0 | 17,914 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 461,000 | 10,463 | SH | DFND | 8 | 7,899 | 0 | 2,564 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 152,359 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 13,570 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 525,862 | 8,779 | SH | DFND | 7 | 0 | 0 | 8,779 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,536,915 | 25,658 | SH | SOLE | 7 | 3,714 | 0 | 21,944 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 912,277 | 15,230 | SH | DFND | 8 | 11,899 | 0 | 3,331 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 396,119 | 6,613 | SH | OTR | 8 | 6,613 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 203,121 | 3,391 | SH | SOLE | 8 | 3,391 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 40,879,201 | 74,288 | SH | DFND | 1 | 4,779 | 0 | 69,509 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 106,204 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 9,000,380 | 16,356 | SH | DFND | 7 | 16,356 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 743,428 | 1,351 | SH | OTR | 7 | 1,351 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 161,082,914 | 292,729 | SH | SOLE | 7 | 174,864 | 0 | 117,865 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 96,241,771 | 174,896 | SH | DFND | 8 | 71,753 | 0 | 103,143 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 9,456,012 | 17,184 | SH | OTR | 8 | 17,184 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 89,895,392 | 163,363 | SH | SOLE | 8 | 154,102 | 0 | 9,261 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 5,321,208 | 9,670 | SH | DFND | 9 | 9,670 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,088,001 | 21,967 | SH | DFND | 3,761 | 0 | 18,206 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 900,258 | 1,636 | SH | OTR | 1,636 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 23,407,811 | 42,538 | SH | SOLE | 27,903 | 0 | 14,635 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 580,956 | 24,891 | SH | DFND | 7 | 0 | 0 | 24,891 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,945,039 | 83,335 | SH | SOLE | 7 | 11,202 | 0 | 72,133 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,411,183 | 60,462 | SH | DFND | 8 | 34,136 | 0 | 26,326 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 225,488 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 25,441 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
BLACKSTONE MTGE | CONV BD US | 09257WAE0 | 24,820,230 | 29,000,000 | PRN | SOLE | 7 | 29,000,000 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 30,145,476 | 360,161 | SH | DFND | 1 | 23,077 | 0 | 337,084 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,851,695 | 22,123 | SH | DFND | 7 | 22,123 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 843,528 | 10,078 | SH | OTR | 7 | 10,078 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 72,190,413 | 862,490 | SH | SOLE | 7 | 397,219 | 0 | 465,271 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 44,675,126 | 533,753 | SH | DFND | 8 | 296,436 | 0 | 237,317 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 6,747,392 | 80,614 | SH | OTR | 8 | 80,614 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 10,867,357 | 129,837 | SH | SOLE | 8 | 123,223 | 0 | 6,614 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,371,316 | 52,226 | SH | DFND | 9 | 52,226 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 3,285,728 | 39,256 | SH | DFND | 4,545 | 0 | 34,711 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 12,066,192 | 144,160 | SH | SOLE | 88,984 | 0 | 55,176 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 322,681 | 18,210 | SH | SOLE | 7 | 2,310 | 0 | 15,900 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 188,647 | 10,646 | SH | DFND | 8 | 9,231 | 0 | 1,415 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 68,452 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 35,865 | 2,024 | SH | SOLE | 8 | 2,024 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 4,295,221 | 100,969 | SH | DFND | 1 | 18,995 | 0 | 81,974 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 35,734 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 3,345,857 | 78,652 | SH | SOLE | 7 | 10,827 | 0 | 67,825 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,562,524 | 60,238 | SH | DFND | 8 | 32,562 | 0 | 27,676 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 571,525 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 41,094 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 307,096 | 7,219 | SH | DFND | 9 | 7,219 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 279,615 | 6,573 | SH | OTR | 0 | 0 | 6,573 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 5,959,258 | 140,086 | SH | SOLE | 140,086 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,205,657 | 60,313 | SH | DFND | 1 | 60,313 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 590,824 | 29,556 | SH | OTR | 1 | 29,556 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,849,275 | 92,510 | SH | DFND | 7 | 65,789 | 0 | 26,721 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,342,948 | 117,206 | SH | SOLE | 7 | 9,573 | 0 | 107,633 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,077,281 | 53,891 | SH | DFND | 8 | 31,952 | 0 | 21,939 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 451,954 | 22,609 | SH | OTR | 8 | 22,609 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 31,164 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 104,528 | 5,229 | SH | OTR | 0 | 0 | 5,229 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 147,186 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 5,065,037 | 276,325 | SH | DFND | 1 | 276,325 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,664,657 | 90,816 | SH | SOLE | 1 | 90,816 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 956,038 | 52,157 | SH | DFND | 7 | 0 | 0 | 52,157 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 863,948 | 47,133 | SH | SOLE | 7 | 5,216 | 0 | 41,917 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 495,937 | 27,056 | SH | DFND | 8 | 21,154 | 0 | 5,902 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 94,913 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 10,356 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 20,315,918 | 11,900,000 | PRN | SOLE | 7 | 11,900,000 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 43,554 | 2,252 | SH | DFND | 7 | 0 | 0 | 2,252 | |
BLUCORA INC | EQUITY US CM | 095229100 | 722,677 | 37,367 | SH | SOLE | 7 | 6,145 | 0 | 31,222 | |
BLUCORA INC | EQUITY US CM | 095229100 | 226,761 | 11,725 | SH | DFND | 8 | 9,013 | 0 | 2,712 | |
BLUCORA INC | EQUITY US CM | 095229100 | 64,905 | 3,356 | SH | OTR | 8 | 3,356 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 9,689 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 1,872,084 | 202,826 | SH | DFND | 1 | 0 | 0 | 202,826 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 477,394 | 51,722 | SH | DFND | 7 | 0 | 0 | 51,722 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 22,669 | 2,456 | SH | OTR | 7 | 2,456 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 879,111 | 95,245 | SH | SOLE | 7 | 10,900 | 0 | 84,345 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 556,523 | 60,295 | SH | DFND | 8 | 47,695 | 0 | 12,600 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 285,715 | 30,955 | SH | OTR | 8 | 30,955 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 19,208 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 210,084 | 3,383 | SH | SOLE | 7 | 0 | 0 | 3,383 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 272,122 | 4,382 | SH | DFND | 8 | 2,111 | 0 | 2,271 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 9,563 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 414,625 | 15,500 | SH | DFND | 7 | 0 | 0 | 15,500 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 571,113 | 21,350 | SH | SOLE | 7 | 1,918 | 0 | 19,432 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 243,586 | 9,106 | SH | DFND | 8 | 6,506 | 0 | 2,600 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 189,711 | 7,092 | SH | OTR | 8 | 7,092 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 13,027 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 664,237 | 10,081 | SH | DFND | 7 | 0 | 0 | 10,081 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 14,073,313 | 213,588 | SH | SOLE | 7 | 189,573 | 0 | 24,015 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,075,852 | 16,328 | SH | DFND | 8 | 12,819 | 0 | 3,509 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 495,954 | 7,527 | SH | OTR | 8 | 7,527 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 26,949 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 112,672 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,240,840 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
BOEING | EQUITY US CM | 097023105 | 31,642,441 | 261,335 | SH | DFND | 1 | 68 | 0 | 261,267 | |
BOEING | EQUITY US CM | 097023105 | 5,691 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 127,618 | 1,054 | SH | OTR | 7 | 1,054 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 80,480,060 | 664,685 | SH | SOLE | 7 | 308,523 | 0 | 356,162 | |
BOEING | EQUITY US CM | 097023105 | 31,345,312 | 258,881 | SH | DFND | 8 | 215,461 | 0 | 43,420 | |
BOEING | EQUITY US CM | 097023105 | 7,629,614 | 63,013 | SH | OTR | 8 | 63,013 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 9,682,163 | 79,965 | SH | SOLE | 8 | 74,846 | 0 | 5,119 | |
BOEING | EQUITY US CM | 097023105 | 6,452,595 | 53,292 | SH | DFND | 9 | 53,292 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 11,474,994 | 94,772 | SH | SOLE | 71,687 | 0 | 23,085 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 6,219,516 | 104,600 | SH | DFND | 1 | 104,600 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,025,148 | 34,059 | SH | SOLE | 1 | 34,059 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 829,586 | 13,952 | SH | DFND | 7 | 0 | 0 | 13,952 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,080,210 | 18,167 | SH | SOLE | 7 | 3,865 | 0 | 14,302 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,029,550 | 17,315 | SH | DFND | 8 | 8,104 | 0 | 9,211 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 412,652 | 6,940 | SH | OTR | 8 | 6,940 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 133,190 | 2,240 | SH | SOLE | 8 | 2,240 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 34,594,500 | 21,053 | SH | DFND | 1 | 1,553 | 202 | 19,298 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 39,437 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 8,260,417 | 5,027 | SH | DFND | 7 | 5,027 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 966,207 | 588 | SH | OTR | 7 | 588 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 88,437,563 | 53,820 | SH | SOLE | 7 | 22,998 | 0 | 30,822 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 56,672,670 | 34,489 | SH | DFND | 8 | 17,570 | 0 | 16,919 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 7,627,781 | 4,642 | SH | OTR | 8 | 4,642 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 16,200,407 | 9,859 | SH | SOLE | 8 | 7,357 | 0 | 2,502 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,061,087 | 3,080 | SH | DFND | 9 | 3,080 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 6,117,671 | 3,723 | SH | DFND | 282 | 0 | 3,441 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 16,683,511 | 10,153 | SH | SOLE | 5,167 | 0 | 4,986 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 282,186 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 735,953 | 12,589 | SH | SOLE | 7 | 2,789 | 0 | 9,800 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 396,710 | 6,786 | SH | DFND | 8 | 5,617 | 0 | 1,169 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 306,330 | 5,240 | SH | OTR | 8 | 5,240 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 12,452 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,114,367 | 77,037 | SH | DFND | 1 | 16,220 | 0 | 60,817 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,581,771 | 17,128 | SH | DFND | 7 | 17,128 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 153,578 | 1,663 | SH | OTR | 7 | 1,663 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 15,067,272 | 163,154 | SH | SOLE | 7 | 72,356 | 0 | 90,798 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,799,118 | 62,795 | SH | DFND | 8 | 33,411 | 0 | 29,384 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,390,052 | 15,052 | SH | OTR | 8 | 15,052 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,716,567 | 29,416 | SH | SOLE | 8 | 27,958 | 0 | 1,458 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 954,530 | 10,336 | SH | DFND | 9 | 10,336 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 968,382 | 10,486 | SH | DFND | 1,307 | 0 | 9,179 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 10,918,171 | 118,226 | SH | OTR | 0 | 0 | 118,226 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,304,516 | 79,096 | SH | SOLE | 14,270 | 0 | 64,826 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,844,832 | 154,294 | SH | DFND | 1 | 42,365 | 0 | 111,929 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 5,338 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 474,642 | 15,116 | SH | DFND | 7 | 15,116 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 92,693 | 2,952 | SH | OTR | 7 | 2,952 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 9,550,248 | 304,148 | SH | SOLE | 7 | 123,829 | 0 | 180,319 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 9,062,951 | 288,629 | SH | DFND | 8 | 76,054 | 0 | 212,575 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 836,276 | 26,633 | SH | OTR | 8 | 26,633 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 5,521,187 | 175,834 | SH | SOLE | 8 | 173,668 | 0 | 2,166 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,400,534 | 44,603 | SH | DFND | 7,501 | 0 | 37,102 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 78,751 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 2,384,422 | 75,937 | SH | SOLE | 30,513 | 0 | 45,424 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 22,332 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,483,611 | 4,584 | SH | SOLE | 7 | 685 | 0 | 3,899 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 819,806 | 2,533 | SH | DFND | 8 | 1,984 | 0 | 549 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 440,164 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 21,037 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,601,758 | 74,720 | SH | DFND | 1 | 4,903 | 0 | 69,817 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 10,421 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,175,629 | 29,020 | SH | DFND | 7 | 4,492 | 0 | 24,528 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 98,061 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 42,521,709 | 567,183 | SH | SOLE | 7 | 185,589 | 0 | 381,594 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 29,168,653 | 389,071 | SH | DFND | 8 | 184,576 | 0 | 204,495 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,234,981 | 16,473 | SH | OTR | 8 | 16,473 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,129,547 | 81,760 | SH | SOLE | 8 | 72,465 | 0 | 9,295 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,753,498 | 36,728 | SH | DFND | 9 | 36,728 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,551,853 | 47,377 | SH | DFND | 4,457 | 0 | 42,920 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 136,820 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,824,794 | 77,695 | SH | SOLE | 55,884 | 0 | 21,811 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 31,063,629 | 802,056 | SH | DFND | 1 | 122,274 | 0 | 679,782 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 70,682 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,880,342 | 48,550 | SH | DFND | 7 | 48,550 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 493,769 | 12,749 | SH | OTR | 7 | 12,749 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 72,090,046 | 1,861,349 | SH | SOLE | 7 | 788,291 | 0 | 1,073,058 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 58,655,075 | 1,514,461 | SH | DFND | 8 | 750,841 | 0 | 763,620 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,222,710 | 160,669 | SH | OTR | 8 | 160,669 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 20,387,898 | 526,411 | SH | SOLE | 8 | 513,512 | 0 | 12,899 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,252,563 | 135,620 | SH | DFND | 9 | 135,620 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 8,023,306 | 207,160 | SH | DFND | 9,358 | 0 | 197,802 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 12,640,000 | 326,362 | SH | SOLE | 178,681 | 0 | 147,681 | ||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 276,950 | 22,498 | SH | SOLE | 7 | 0 | 0 | 22,498 | |
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 126,682 | 10,291 | SH | DFND | 8 | 10,291 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 548,677 | 22,496 | SH | DFND | 7 | 0 | 0 | 22,496 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,655,812 | 67,889 | SH | SOLE | 7 | 6,852 | 0 | 61,037 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,271,817 | 52,145 | SH | DFND | 8 | 29,115 | 0 | 23,030 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 266,022 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 197,388 | 8,093 | SH | SOLE | 8 | 8,093 | 0 | 0 | |
SEVEN OAKS ACQUISITION COR A | EQUITY US CM | 103174108 | 41,813 | 45,350 | SH | SOLE | 7 | 0 | 0 | 45,350 | |
SEVEN OAKS ACQUISITION COR A | EQUITY US CM | 103174108 | 58,789 | 63,763 | SH | DFND | 8 | 63,763 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 655,283 | 13,752 | SH | DFND | 7 | 0 | 0 | 13,752 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,015,071 | 42,289 | SH | SOLE | 7 | 6,219 | 0 | 36,070 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 980,399 | 20,575 | SH | DFND | 8 | 16,700 | 0 | 3,875 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 514,096 | 10,789 | SH | OTR | 8 | 10,789 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 31,926 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 511,610 | 12,260 | SH | DFND | 7 | 0 | 0 | 12,260 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 809,187 | 19,391 | SH | SOLE | 7 | 3,161 | 0 | 16,230 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 762,241 | 18,266 | SH | DFND | 8 | 9,087 | 0 | 9,179 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 378,908 | 9,080 | SH | OTR | 8 | 9,080 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 13,312 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 522,774 | 77,448 | SH | DFND | 7 | 0 | 0 | 77,448 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 2,908,791 | 430,932 | SH | SOLE | 7 | 122,869 | 0 | 308,063 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,139,825 | 168,863 | SH | DFND | 8 | 44,611 | 0 | 124,252 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 235,292 | 34,858 | SH | OTR | 8 | 34,858 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 73,177 | 10,841 | SH | SOLE | 8 | 10,841 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 245,869 | 36,425 | SH | DFND | 0 | 0 | 36,425 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 33,939 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 277,067 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 376,198 | 10,801 | SH | SOLE | 7 | 2,727 | 0 | 8,074 | |
BRAZE INC A | EQUITY US CM | 10576N102 | 188,500 | 5,412 | SH | DFND | 8 | 4,312 | 0 | 1,100 | |
BRAZE INC A | EQUITY US CM | 10576N102 | 187,002 | 5,369 | SH | OTR | 8 | 5,369 | 0 | 0 | |
BRAZE INC A | EQUITY US CM | 10576N102 | 24,277 | 697 | SH | OTR | 0 | 0 | 697 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 683,121 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 203,859 | 20,509 | SH | DFND | 7 | 0 | 0 | 20,509 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 637,840 | 64,169 | SH | SOLE | 7 | 13,967 | 0 | 50,202 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 153,732 | 15,466 | SH | DFND | 8 | 10,231 | 0 | 5,235 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 36,152 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 40,327 | 4,057 | SH | SOLE | 8 | 4,057 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 641,938 | 26,021 | SH | SOLE | 7 | 1,558 | 0 | 24,463 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 270,630 | 10,970 | SH | DFND | 8 | 8,170 | 0 | 2,800 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 73,369 | 2,974 | SH | OTR | 8 | 2,974 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 7,130 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,525,189 | 26,456 | SH | DFND | 1 | 1,449 | 0 | 25,007 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 10,146 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,529,685 | 26,534 | SH | SOLE | 7 | 2,548 | 0 | 23,986 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 897,783 | 15,573 | SH | DFND | 8 | 13,162 | 0 | 2,411 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 405,568 | 7,035 | SH | OTR | 8 | 7,035 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 198,777 | 3,448 | SH | SOLE | 8 | 3,448 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,366,428 | 31,470 | SH | DFND | 1 | 3,092 | 0 | 28,378 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 508,752 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,538,762 | 35,439 | SH | SOLE | 7 | 8,364 | 0 | 27,075 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,580,401 | 36,398 | SH | DFND | 8 | 21,928 | 0 | 14,470 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 506,972 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 31,306 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 347,490 | 8,003 | SH | DFND | 9 | 8,003 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 127,742 | 2,942 | SH | OTR | 0 | 0 | 2,942 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 868,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 89,595 | 11,284 | SH | DFND | 7 | 0 | 0 | 11,284 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 142,126 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 111,382 | 14,028 | SH | DFND | 8 | 9,528 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 17,158 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 2,033 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 349,147 | 23,417 | SH | SOLE | 7 | 3,117 | 0 | 20,300 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 261,983 | 17,571 | SH | DFND | 8 | 2,717 | 0 | 14,854 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 66,842 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 8,707 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 166,975 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 23,162 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 150,588 | 23,865 | SH | DFND | 8 | 17,335 | 0 | 6,530 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 36,996 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 5,868 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 219,599 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 437,874 | 17,529 | SH | SOLE | 7 | 2,638 | 0 | 14,891 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 259,093 | 10,372 | SH | DFND | 8 | 9,168 | 0 | 1,204 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 78,712 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 60,177 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 338,257 | 6,983 | SH | DFND | 7 | 0 | 0 | 6,983 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 1,041,073 | 21,492 | SH | SOLE | 7 | 3,734 | 0 | 17,758 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 606,372 | 12,518 | SH | DFND | 8 | 9,994 | 0 | 2,524 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 372,358 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 19,667 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 90,545,485 | 1,273,674 | SH | DFND | 1 | 274,753 | 0 | 998,921 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 192,512 | 2,708 | SH | OTR | 1 | 2,708 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 25,334,628 | 356,374 | SH | SOLE | 1 | 356,374 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 8,804,994 | 123,857 | SH | DFND | 7 | 123,857 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,337,701 | 18,817 | SH | OTR | 7 | 18,817 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 210,591,400 | 2,962,321 | SH | SOLE | 7 | 1,244,377 | 0 | 1,717,944 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 190,168,807 | 2,675,043 | SH | DFND | 8 | 1,293,577 | 0 | 1,381,466 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 17,472,998 | 245,787 | SH | OTR | 8 | 245,787 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 88,024,207 | 1,238,208 | SH | SOLE | 8 | 1,217,678 | 0 | 20,530 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,777,171 | 193,799 | SH | DFND | 9 | 193,799 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 19,811,930 | 278,688 | SH | DFND | 57,147 | 0 | 221,541 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 21,355,507 | 300,401 | SH | OTR | 23,169 | 0 | 277,232 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 39,587,888 | 556,870 | SH | SOLE | 316,393 | 0 | 240,477 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,828,237 | 153,126 | SH | DFND | 1 | 15,107 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,087,295 | 113,010 | SH | DFND | 7 | 0 | 0 | 113,010 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 14,887,854 | 806,056 | SH | SOLE | 7 | 215,085 | 0 | 590,971 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 5,320,911 | 288,084 | SH | DFND | 8 | 63,300 | 0 | 224,784 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 636,495 | 34,461 | SH | OTR | 8 | 34,461 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 307,876 | 16,669 | SH | SOLE | 8 | 16,669 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,173,695 | 63,546 | SH | DFND | 0 | 0 | 63,546 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 225,666 | 12,218 | SH | OTR | 0 | 0 | 12,218 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,190,428 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 10,153,778 | 70,356 | SH | DFND | 1 | 13,765 | 0 | 56,591 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 18,617 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,162,347 | 14,983 | SH | DFND | 7 | 14,983 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 208,398 | 1,444 | SH | OTR | 7 | 1,444 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 27,897,200 | 193,301 | SH | SOLE | 7 | 111,882 | 0 | 81,419 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 22,657,229 | 156,993 | SH | DFND | 8 | 102,248 | 0 | 54,745 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,868,944 | 12,950 | SH | OTR | 8 | 12,950 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,498,022 | 31,167 | SH | SOLE | 8 | 30,174 | 0 | 993 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,715,243 | 11,885 | SH | DFND | 9 | 11,885 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,986,565 | 13,765 | SH | DFND | 665 | 0 | 13,100 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 11,675,055 | 80,897 | SH | OTR | 0 | 0 | 80,897 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,615,931 | 31,984 | SH | SOLE | 15,854 | 0 | 16,130 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 479,251 | 93,787 | SH | SOLE | 7 | 13,502 | 0 | 80,285 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 319,764 | 62,576 | SH | DFND | 8 | 36,189 | 0 | 26,387 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 206,061 | 40,325 | SH | OTR | 8 | 40,325 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 7,343 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 1,006,748 | 64,826 | SH | DFND | 7 | 0 | 0 | 64,826 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 6,916,891 | 445,389 | SH | SOLE | 7 | 114,282 | 0 | 331,107 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 2,426,345 | 156,236 | SH | DFND | 8 | 32,778 | 0 | 123,458 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 181,732 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 16,213 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 550,787 | 35,466 | SH | DFND | 0 | 0 | 35,466 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 96,488 | 6,213 | SH | OTR | 0 | 0 | 6,213 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 592,345 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 120,192,619 | 270,698 | SH | DFND | 1 | 79,716 | 1,126 | 189,856 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 756,593 | 1,704 | SH | OTR | 1 | 1,704 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 1,569,575 | 3,535 | SH | SOLE | 1 | 0 | 0 | 3,535 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 14,716,711 | 33,145 | SH | DFND | 7 | 33,145 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,554,390 | 5,753 | SH | OTR | 7 | 5,753 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 307,282,893 | 692,063 | SH | SOLE | 7 | 406,267 | 0 | 285,796 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 146,937,117 | 330,932 | SH | DFND | 8 | 192,721 | 0 | 138,211 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 48,738,534 | 109,769 | SH | OTR | 8 | 46,769 | 0 | 63,000 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 37,328,809 | 84,072 | SH | SOLE | 8 | 80,262 | 0 | 3,810 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 11,168,628 | 25,154 | SH | DFND | 9 | 25,154 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 16,533,601 | 37,237 | SH | DFND | 5,073 | 10,322 | 21,842 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 5,453,331 | 12,282 | SH | OTR | 0 | 0 | 12,282 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 39,859,665 | 89,772 | SH | SOLE | 71,727 | 0 | 18,045 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 121,264 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 396,282 | 92,806 | SH | SOLE | 7 | 7,700 | 0 | 85,106 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 200,130 | 46,869 | SH | DFND | 8 | 36,912 | 0 | 9,957 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 52,342 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 45,996 | 10,772 | SH | SOLE | 8 | 10,772 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 76,241 | 17,855 | SH | DFND | 9 | 17,855 | 0 | 0 | |
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 2,010,114 | 61,509 | SH | DFND | 1 | 7,471 | 0 | 54,038 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 376,179 | 32,290 | SH | SOLE | 7 | 2,500 | 0 | 29,790 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 165,861 | 14,237 | SH | DFND | 8 | 12,244 | 0 | 1,993 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 265,445 | 22,785 | SH | OTR | 8 | 22,785 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 5,685 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 6,764,894 | 157,837 | SH | DFND | 1 | 124,073 | 0 | 33,764 | |
AZENTA INC | EQUITY US CM | 114340102 | 1,693,184 | 39,505 | SH | SOLE | 1 | 39,505 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 1,304,701 | 30,441 | SH | DFND | 7 | 0 | 0 | 30,441 | |
AZENTA INC | EQUITY US CM | 114340102 | 1,541,503 | 35,966 | SH | SOLE | 7 | 4,385 | 0 | 31,581 | |
AZENTA INC | EQUITY US CM | 114340102 | 853,728 | 19,919 | SH | DFND | 8 | 15,783 | 0 | 4,136 | |
AZENTA INC | EQUITY US CM | 114340102 | 371,039 | 8,657 | SH | OTR | 8 | 8,657 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 25,330 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 9,172,094 | 151,655 | SH | DFND | 1 | 29,761 | 0 | 121,894 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 20,805 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,410,696 | 23,325 | SH | DFND | 7 | 23,325 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 162,146 | 2,681 | SH | OTR | 7 | 2,681 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 17,253,069 | 285,269 | SH | SOLE | 7 | 126,573 | 0 | 158,696 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 11,099,048 | 183,516 | SH | DFND | 8 | 114,400 | 0 | 69,116 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,638,887 | 27,098 | SH | OTR | 8 | 27,098 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,000,836 | 49,617 | SH | SOLE | 8 | 47,558 | 0 | 2,059 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,415,172 | 23,399 | SH | DFND | 9 | 23,399 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 754,609 | 12,477 | SH | DFND | 567 | 0 | 11,910 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,755,832 | 45,566 | SH | OTR | 0 | 0 | 45,566 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,258,747 | 37,347 | SH | SOLE | 32,116 | 0 | 5,231 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 818,079 | 12,289 | SH | DFND | 1 | 6,353 | 0 | 5,936 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 16,243 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 641,668 | 9,639 | SH | DFND | 7 | 9,639 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 223,675 | 3,360 | SH | OTR | 7 | 3,360 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 25,491,584 | 382,929 | SH | SOLE | 7 | 174,350 | 0 | 208,579 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 26,464,837 | 397,549 | SH | DFND | 8 | 158,860 | 0 | 238,689 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,355,646 | 35,386 | SH | OTR | 8 | 35,386 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 6,426,002 | 96,530 | SH | SOLE | 8 | 93,575 | 0 | 2,955 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,655,263 | 24,865 | SH | DFND | 9 | 24,865 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,474,792 | 22,154 | SH | DFND | 2,123 | 0 | 20,031 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,514,526 | 82,838 | SH | SOLE | 40,533 | 0 | 42,305 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,460,605 | 46,374 | SH | DFND | 1 | 6,595 | 0 | 39,779 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,041,356 | 19,626 | SH | DFND | 7 | 0 | 0 | 19,626 | |
BRUKER CORP | EQUITY US CM | 116794108 | 37,513 | 707 | SH | OTR | 7 | 707 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,685,207 | 50,607 | SH | SOLE | 7 | 7,372 | 0 | 43,235 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,373,352 | 25,883 | SH | DFND | 8 | 21,338 | 0 | 4,545 | |
BRUKER CORP | EQUITY US CM | 116794108 | 677,629 | 12,771 | SH | OTR | 8 | 12,771 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 42,501 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 213,407 | 4,022 | SH | OTR | 0 | 0 | 4,022 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,679,720 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 20,863,954 | 318,777 | SH | DFND | 1 | 282,452 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 724,859 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 12,878,597 | 196,770 | SH | SOLE | 1 | 181,459 | 0 | 15,311 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 931,681 | 14,235 | SH | DFND | 7 | 0 | 0 | 14,235 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 6,545 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 13,650,514 | 208,564 | SH | SOLE | 7 | 155,582 | 0 | 52,982 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 10,373,302 | 158,492 | SH | DFND | 8 | 47,542 | 0 | 110,950 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 583,225 | 8,911 | SH | OTR | 8 | 8,911 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 37,830 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 524,124 | 8,008 | SH | DFND | 8,008 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 177,697 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 8,519,169 | 130,163 | SH | SOLE | 5,870 | 0 | 124,293 | ||
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 181,598 | 19,611 | SH | DFND | 7 | 0 | 0 | 19,611 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 232,120 | 25,067 | SH | SOLE | 7 | 14,167 | 0 | 10,900 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 153,309 | 16,556 | SH | DFND | 8 | 14,422 | 0 | 2,134 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 2,250 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 214,560 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 501,684 | 15,846 | SH | SOLE | 7 | 3,959 | 0 | 11,887 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 476,451 | 15,049 | SH | DFND | 8 | 6,182 | 0 | 8,867 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 65,410 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 8,991 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 5,193,562 | 88,146 | SH | DFND | 1 | 10,359 | 0 | 77,787 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 4,890,360 | 83,000 | SH | SOLE | 7 | 9,046 | 0 | 73,954 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,261,870 | 55,361 | SH | DFND | 8 | 35,326 | 0 | 20,035 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,324,698 | 22,483 | SH | OTR | 8 | 22,483 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 72,648 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 337,553 | 5,729 | SH | DFND | 9 | 5,729 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 425,697 | 7,225 | SH | OTR | 0 | 0 | 7,225 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 372,937 | 17,354 | SH | DFND | 7 | 0 | 0 | 17,354 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 581,283 | 27,049 | SH | SOLE | 7 | 3,388 | 0 | 23,661 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 382,479 | 17,798 | SH | DFND | 8 | 13,830 | 0 | 3,968 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 227,515 | 10,587 | SH | OTR | 8 | 10,587 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 7,242 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,461,653 | 30,938 | SH | DFND | 1 | 977 | 0 | 29,961 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 314,858 | 2,814 | SH | DFND | 7 | 2,814 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 109,316 | 977 | SH | OTR | 7 | 977 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 10,641,299 | 95,105 | SH | SOLE | 7 | 38,112 | 0 | 56,993 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 9,098,335 | 81,315 | SH | DFND | 8 | 36,126 | 0 | 45,189 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 846,336 | 7,564 | SH | OTR | 8 | 7,564 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,450,654 | 12,965 | SH | SOLE | 8 | 8,857 | 0 | 4,108 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 724,935 | 6,479 | SH | DFND | 9 | 6,479 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,215,685 | 10,865 | SH | DFND | 1,575 | 0 | 9,290 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 72,393 | 647 | SH | OTR | 647 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,937,711 | 17,318 | SH | SOLE | 10,098 | 0 | 7,220 | ||
BURLINGTON STORES INC | CONV BD US | 122017AB2 | 45,491,986 | 47,600,000 | PRN | SOLE | 7 | 47,600,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 216,040 | 45,966 | SH | DFND | 7 | 0 | 0 | 45,966 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 273,540 | 58,200 | SH | SOLE | 7 | 3,000 | 0 | 55,200 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 152,675 | 32,484 | SH | DFND | 8 | 24,300 | 0 | 8,184 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 79,209 | 16,853 | SH | OTR | 8 | 16,853 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 3,351 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 167,184 | 8,256 | SH | DFND | 7 | 0 | 0 | 8,256 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 433,390 | 21,402 | SH | SOLE | 7 | 4,197 | 0 | 17,205 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 462,013 | 36,961 | SH | SOLE | 7 | 5,013 | 0 | 31,948 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 241,838 | 19,347 | SH | DFND | 8 | 15,213 | 0 | 4,134 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 36,175 | 2,894 | SH | OTR | 8 | 2,894 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 5,800 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 455,479 | 10,647 | SH | DFND | 7 | 0 | 0 | 10,647 | |
CBIZ INC | EQUITY US CM | 124805102 | 1,317,966 | 30,808 | SH | SOLE | 7 | 3,282 | 0 | 27,526 | |
CBIZ INC | EQUITY US CM | 124805102 | 842,038 | 19,683 | SH | DFND | 8 | 9,685 | 0 | 9,998 | |
CBIZ INC | EQUITY US CM | 124805102 | 483,243 | 11,296 | SH | OTR | 8 | 11,296 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 17,026 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 8,760,965 | 74,644 | SH | DFND | 1 | 17,404 | 7,328 | 49,912 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 15,141 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,382,134 | 28,816 | SH | SOLE | 1 | 28,816 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 17,046,936 | 145,241 | SH | DFND | 7 | 145,241 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 127,581 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 17,145,879 | 146,084 | SH | SOLE | 7 | 61,746 | 0 | 84,338 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 14,652,940 | 124,844 | SH | DFND | 8 | 97,784 | 0 | 27,060 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,449,872 | 12,353 | SH | OTR | 8 | 12,353 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,815,684 | 49,550 | SH | SOLE | 8 | 43,045 | 0 | 6,505 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,967,591 | 16,764 | SH | DFND | 9 | 16,764 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,759,377 | 14,990 | SH | DFND | 2,588 | 0 | 12,402 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 14,819,841 | 126,266 | SH | OTR | 1,251 | 0 | 125,015 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,450,428 | 46,438 | SH | SOLE | 17,335 | 0 | 29,103 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 13,960,461 | 206,791 | SH | DFND | 1 | 42,078 | 0 | 164,713 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 21,806 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 906,659 | 13,430 | SH | DFND | 7 | 13,430 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 248,640 | 3,683 | SH | OTR | 7 | 3,683 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 43,240,830 | 640,510 | SH | SOLE | 7 | 368,040 | 0 | 272,470 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 39,360,153 | 583,027 | SH | DFND | 8 | 110,786 | 0 | 472,241 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,548,503 | 37,750 | SH | OTR | 8 | 37,750 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 27,800,213 | 411,794 | SH | SOLE | 8 | 390,578 | 0 | 21,216 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 626,560 | 9,281 | SH | DFND | 9 | 9,281 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,168,337 | 61,744 | SH | DFND | 8,844 | 0 | 52,900 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 252,622 | 3,742 | SH | OTR | 3,742 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 9,887,379 | 146,458 | SH | SOLE | 54,163 | 0 | 92,295 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 358,203 | 39,363 | SH | SOLE | 7 | 10,834 | 0 | 28,529 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 237,829 | 26,135 | SH | DFND | 8 | 21,935 | 0 | 4,200 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 269,760 | 29,644 | SH | OTR | 8 | 29,644 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 11,223,556 | 71,909 | SH | DFND | 1 | 6,356 | 0 | 65,553 | |
CDW CORP | EQUITY US CM | 12514G108 | 22,476 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 577,184 | 3,698 | SH | DFND | 7 | 3,698 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 313,877 | 2,011 | SH | OTR | 7 | 2,011 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 34,236,772 | 219,354 | SH | SOLE | 7 | 131,563 | 0 | 87,791 | |
CDW CORP | EQUITY US CM | 12514G108 | 22,583,215 | 144,690 | SH | DFND | 8 | 55,524 | 0 | 89,166 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,386,931 | 15,293 | SH | OTR | 8 | 15,293 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,531,632 | 35,441 | SH | SOLE | 8 | 34,109 | 0 | 1,332 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,250,201 | 8,010 | SH | DFND | 9 | 8,010 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,181,994 | 7,573 | SH | DFND | 735 | 0 | 6,838 | ||
CDW CORP | EQUITY US CM | 12514G108 | 6,323,425 | 40,514 | SH | SOLE | 16,243 | 0 | 24,271 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 23,491,064 | 244,063 | SH | DFND | 1 | 148,635 | 0 | 95,428 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 915,530 | 9,512 | SH | OTR | 1 | 9,512 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 723,415 | 7,516 | SH | DFND | 7 | 7,516 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 294,525 | 3,060 | SH | OTR | 7 | 3,060 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 45,031,910 | 467,864 | SH | SOLE | 7 | 361,797 | 0 | 106,067 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 11,432,191 | 118,776 | SH | DFND | 8 | 94,678 | 0 | 24,098 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,403,651 | 24,973 | SH | OTR | 8 | 24,973 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,430,195 | 46,028 | SH | SOLE | 8 | 44,216 | 0 | 1,812 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 362,478 | 3,766 | SH | DFND | 9 | 3,766 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 671,536 | 6,977 | SH | DFND | 0 | 0 | 6,977 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 6,400,721 | 66,501 | SH | SOLE | 28,300 | 0 | 38,201 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 17,831,989 | 185,152 | SH | DFND | 1 | 125,142 | 0 | 60,010 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 578 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,114,297 | 94,635 | SH | SOLE | 1 | 94,635 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,800,708 | 18,697 | SH | DFND | 7 | 18,697 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 107,386 | 1,115 | SH | OTR | 7 | 1,115 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 25,426,996 | 264,012 | SH | SOLE | 7 | 149,294 | 0 | 114,718 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 32,415,249 | 336,572 | SH | DFND | 8 | 187,040 | 0 | 149,532 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,418,550 | 14,729 | SH | OTR | 8 | 14,729 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 11,718,808 | 121,678 | SH | SOLE | 8 | 113,771 | 0 | 7,907 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,906,732 | 30,181 | SH | DFND | 9 | 30,181 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,170,250 | 22,534 | SH | DFND | 3,616 | 0 | 18,918 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,772,479 | 101,469 | SH | OTR | 1,245 | 0 | 100,224 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,967,013 | 113,872 | SH | SOLE | 17,699 | 0 | 96,173 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 55,594,722 | 200,363 | SH | DFND | 1 | 52,059 | 0 | 148,304 | |
CIGNA CORP | EQUITY US CM | 125523100 | 107,658 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,286,079 | 15,447 | SH | SOLE | 1 | 15,447 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 3,149,285 | 11,350 | SH | DFND | 7 | 11,350 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 804,663 | 2,900 | SH | OTR | 7 | 2,900 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 122,669,210 | 442,099 | SH | SOLE | 7 | 186,133 | 0 | 255,966 | |
CIGNA CORP | EQUITY US CM | 125523100 | 161,069,393 | 580,493 | SH | DFND | 8 | 205,059 | 0 | 375,434 | |
CIGNA CORP | EQUITY US CM | 125523100 | 10,308,288 | 37,151 | SH | OTR | 8 | 37,151 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 41,817,226 | 150,709 | SH | SOLE | 8 | 147,721 | 0 | 2,988 | |
CIGNA CORP | EQUITY US CM | 125523100 | 8,900,128 | 32,076 | SH | DFND | 9 | 32,076 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 15,427,610 | 55,601 | SH | DFND | 8,121 | 0 | 47,480 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 944,230 | 3,403 | SH | OTR | 3,403 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 22,019,465 | 79,358 | SH | SOLE | 47,646 | 0 | 31,712 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 30,563,781 | 172,550 | SH | DFND | 1 | 2,695 | 0 | 169,855 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 82,011 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 836,762 | 4,724 | SH | SOLE | 1 | 0 | 0 | 4,724 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,101,015 | 17,507 | SH | DFND | 7 | 17,507 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 539,361 | 3,045 | SH | OTR | 7 | 3,045 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 123,821,309 | 699,042 | SH | SOLE | 7 | 401,141 | 0 | 297,901 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 65,840,461 | 371,707 | SH | DFND | 8 | 214,009 | 0 | 157,698 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,185,101 | 40,564 | SH | OTR | 8 | 40,564 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 53,910,401 | 304,355 | SH | SOLE | 8 | 282,187 | 0 | 22,168 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,197,956 | 34,991 | SH | DFND | 9 | 34,991 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,258,635 | 29,688 | SH | DFND | 9,169 | 0 | 20,519 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 14,376,402 | 81,163 | SH | OTR | 3,914 | 0 | 77,249 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 17,496,724 | 98,779 | SH | SOLE | 53,622 | 0 | 45,157 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 11,604,844 | 199,259 | SH | DFND | 1 | 57,020 | 0 | 142,239 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 18,113 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 703,423 | 12,078 | SH | DFND | 7 | 12,078 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 22,335,739 | 383,512 | SH | SOLE | 7 | 187,057 | 0 | 196,455 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 6,948,265 | 119,304 | SH | DFND | 8 | 39,922 | 0 | 79,382 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,850,809 | 31,779 | SH | OTR | 8 | 31,779 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,777,815 | 47,696 | SH | SOLE | 8 | 45,169 | 0 | 2,527 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 522,413 | 8,970 | SH | DFND | 9 | 8,970 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 316,709 | 5,438 | SH | DFND | 0 | 0 | 5,438 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,865,991 | 100,721 | SH | OTR | 0 | 0 | 100,721 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 20,061,409 | 344,461 | SH | SOLE | 342,495 | 0 | 1,966 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 617,854 | 16,744 | SH | DFND | 1 | 5,434 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 949,622 | 25,735 | SH | DFND | 8 | 25,235 | 0 | 500 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 94,952 | 1,070 | SH | DFND | 7 | 0 | 0 | 1,070 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 106,488 | 1,200 | SH | SOLE | 7 | 100 | 0 | 1,100 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 237,734 | 2,679 | SH | DFND | 8 | 600 | 0 | 2,079 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 308,638 | 3,478 | SH | OTR | 8 | 3,478 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 278,625 | 15,505 | SH | DFND | 7 | 0 | 0 | 15,505 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 732,368 | 40,755 | SH | SOLE | 7 | 7,811 | 0 | 32,944 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 877,906 | 48,854 | SH | DFND | 8 | 20,757 | 0 | 28,097 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 165,899 | 9,232 | SH | OTR | 8 | 9,232 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 118,440 | 6,591 | SH | SOLE | 8 | 6,591 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 236,850 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 608,226 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 724,879 | 13,708 | SH | DFND | 8 | 6,832 | 0 | 6,876 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 121,254 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 10,470 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 668,964 | 5,584 | SH | SOLE | 7 | 547 | 0 | 5,037 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 549,403 | 4,586 | SH | DFND | 8 | 3,640 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 124,352 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 18,210 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 29,005,046 | 1,088,778 | SH | DFND | 1 | 50,612 | 0 | 1,038,166 | |
CSX CORP | EQUITY US CM | 126408103 | 4,476 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,837,974 | 68,993 | SH | DFND | 7 | 68,993 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 597,722 | 22,437 | SH | OTR | 7 | 22,437 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 81,484,274 | 3,058,719 | SH | SOLE | 7 | 1,257,496 | 0 | 1,801,223 | |
CSX CORP | EQUITY US CM | 126408103 | 25,099,276 | 942,165 | SH | DFND | 8 | 666,917 | 0 | 275,248 | |
CSX CORP | EQUITY US CM | 126408103 | 6,726,813 | 252,508 | SH | OTR | 8 | 252,508 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 24,098,438 | 904,596 | SH | SOLE | 8 | 767,348 | 0 | 137,248 | |
CSX CORP | EQUITY US CM | 126408103 | 2,450,321 | 91,979 | SH | DFND | 9 | 91,979 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 4,773,728 | 179,194 | SH | DFND | 56,753 | 0 | 122,441 | ||
CSX CORP | EQUITY US CM | 126408103 | 637,122 | 23,916 | SH | OTR | 23,916 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 45,188,473 | 1,696,264 | SH | SOLE | 1,435,598 | 0 | 260,666 | ||
CTS CORP | EQUITY US CM | 126501105 | 322,288 | 7,738 | SH | DFND | 7 | 0 | 0 | 7,738 | |
CTS CORP | EQUITY US CM | 126501105 | 570,730 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | |
CTS CORP | EQUITY US CM | 126501105 | 538,867 | 12,938 | SH | DFND | 8 | 5,373 | 0 | 7,565 | |
CTS CORP | EQUITY US CM | 126501105 | 85,383 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 8,038 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,595,862 | 102,760 | SH | SOLE | 7 | 19,948 | 0 | 82,812 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 631,590 | 40,669 | SH | DFND | 8 | 39,901 | 0 | 768 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 242,423 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 26,712 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 179,682 | 11,570 | SH | DFND | 9 | 11,570 | 0 | 0 | |
CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 | 46,451,718 | 33,400,000 | PRN | SOLE | 7 | 33,400,000 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 948,006 | 37,441 | SH | DFND | 7 | 0 | 0 | 37,441 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,731,609 | 68,389 | SH | SOLE | 7 | 8,585 | 0 | 59,804 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 975,225 | 38,516 | SH | DFND | 8 | 31,137 | 0 | 7,379 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 566,155 | 22,360 | SH | OTR | 8 | 22,360 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 23,421 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 588,004 | 20,290 | SH | SOLE | 7 | 3,710 | 0 | 16,580 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 407,778 | 14,071 | SH | DFND | 8 | 6,571 | 0 | 7,500 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 60,945 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 9,013 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 61,918,686 | 649,247 | SH | DFND | 1 | 37,827 | 0 | 611,420 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 158,314 | 1,660 | SH | OTR | 1 | 1,660 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,124,180 | 43,244 | SH | DFND | 7 | 43,244 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,036,195 | 10,865 | SH | OTR | 7 | 10,865 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 156,618,998 | 1,642,225 | SH | SOLE | 7 | 744,828 | 0 | 897,397 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 146,879,146 | 1,540,098 | SH | DFND | 8 | 979,944 | 0 | 560,154 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 14,254,763 | 149,468 | SH | OTR | 8 | 149,468 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 46,690,196 | 489,569 | SH | SOLE | 8 | 477,237 | 0 | 12,332 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 12,432,529 | 130,361 | SH | DFND | 9 | 130,361 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 18,125,355 | 190,053 | SH | DFND | 8,318 | 0 | 181,735 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 29,665,696 | 311,059 | SH | SOLE | 166,639 | 0 | 144,420 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 2,020,023 | 2,368 | SH | DFND | 1 | 216 | 0 | 2,152 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 84,452 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 26,444 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 8,679,784 | 10,175 | SH | SOLE | 7 | 6,262 | 0 | 3,913 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 2,461,049 | 2,885 | SH | DFND | 8 | 1,103 | 0 | 1,782 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 531,450 | 623 | SH | OTR | 8 | 623 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 2,919,137 | 3,422 | SH | SOLE | 8 | 3,261 | 0 | 161 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 197,908 | 232 | SH | DFND | 71 | 0 | 161 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 23,032 | 27 | SH | OTR | 27 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 688,412 | 807 | SH | SOLE | 754 | 0 | 53 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 650,975 | 10,189 | SH | DFND | 7 | 0 | 0 | 10,189 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,906,414 | 29,839 | SH | SOLE | 7 | 4,039 | 0 | 25,800 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,024,285 | 16,032 | SH | DFND | 8 | 12,849 | 0 | 3,183 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 595,135 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 39,612 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 10,468,791 | 400,796 | SH | DFND | 1 | 18,627 | 0 | 382,169 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 38,867 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 21,366 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 21,941 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 25,182,396 | 964,104 | SH | SOLE | 7 | 447,962 | 0 | 516,142 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 12,173,513 | 466,061 | SH | DFND | 8 | 106,526 | 0 | 359,535 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,301,825 | 88,125 | SH | OTR | 8 | 88,125 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 3,075,917 | 117,761 | SH | SOLE | 8 | 110,033 | 0 | 7,728 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 200,027 | 7,658 | SH | DFND | 0 | 0 | 7,658 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,658,938 | 101,797 | SH | SOLE | 95,700 | 0 | 6,097 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 5,985,323 | 22,927 | SH | DFND | 1 | 12,034 | 0 | 10,893 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,943,452 | 11,275 | SH | SOLE | 7 | 1,926 | 0 | 9,349 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 573,549 | 2,197 | SH | DFND | 8 | 21 | 0 | 2,176 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 458,943 | 1,758 | SH | OTR | 8 | 1,758 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 48,296 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 202,322 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 804,916 | 20,945 | SH | DFND | 7 | 0 | 0 | 20,945 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,157,166 | 30,111 | SH | SOLE | 7 | 3,862 | 0 | 26,249 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 603,312 | 15,699 | SH | DFND | 8 | 12,287 | 0 | 3,412 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 376,114 | 9,787 | SH | OTR | 8 | 9,787 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 131,238 | 3,415 | SH | SOLE | 8 | 3,415 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 55,652,818 | 340,530 | SH | DFND | 1 | 195,772 | 2,489 | 142,269 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,732,849 | 10,603 | SH | OTR | 1 | 10,603 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 26,716,392 | 163,473 | SH | SOLE | 1 | 154,651 | 0 | 8,822 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 8,811,002 | 53,913 | SH | DFND | 7 | 53,913 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 658,623 | 4,030 | SH | OTR | 7 | 4,030 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 203,590,798 | 1,245,737 | SH | SOLE | 7 | 997,366 | 0 | 248,371 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 112,209,077 | 686,588 | SH | DFND | 8 | 204,764 | 0 | 481,824 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,138,566 | 31,442 | SH | OTR | 8 | 31,442 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 24,819,951 | 151,869 | SH | SOLE | 8 | 134,727 | 0 | 17,142 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,903,796 | 11,649 | SH | DFND | 9 | 11,649 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,584,240 | 34,169 | SH | DFND | 13,698 | 0 | 20,471 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 495,520 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 31,635,798 | 193,574 | SH | SOLE | 48,736 | 0 | 144,838 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 1,053,270 | 41,451 | SH | DFND | 7 | 0 | 0 | 41,451 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 2,208,281 | 86,906 | SH | SOLE | 7 | 11,530 | 0 | 75,376 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,169,546 | 46,027 | SH | DFND | 8 | 37,117 | 0 | 8,910 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 581,279 | 22,876 | SH | OTR | 8 | 22,876 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 267,008 | 10,508 | SH | SOLE | 8 | 10,508 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 318,922 | 9,886 | SH | DFND | 7 | 9,886 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 90,844 | 2,816 | SH | OTR | 7 | 2,816 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 8,431,732 | 261,368 | SH | SOLE | 7 | 118,052 | 0 | 143,316 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,299,682 | 102,284 | SH | DFND | 8 | 77,049 | 0 | 25,235 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 786,176 | 24,370 | SH | OTR | 8 | 24,370 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,239,936 | 100,432 | SH | SOLE | 8 | 98,474 | 0 | 1,958 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 484,739 | 15,026 | SH | DFND | 9 | 15,026 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 754,626 | 23,392 | SH | DFND | 718 | 0 | 22,674 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 2,507,505 | 77,728 | SH | SOLE | 28,311 | 0 | 49,417 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 368,228 | 6,624 | SH | DFND | 7 | 0 | 0 | 6,624 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 952,980 | 17,143 | SH | SOLE | 7 | 2,467 | 0 | 14,676 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 865,981 | 15,578 | SH | DFND | 8 | 8,995 | 0 | 6,583 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 144,145 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 22,069 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 2,223 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 105,601 | 3,326 | SH | DFND | 7 | 0 | 0 | 3,326 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 182,340 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 304,133 | 9,579 | SH | DFND | 8 | 5,159 | 0 | 4,420 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 37,116 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 5,652 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 75,009 | 3,097 | SH | DFND | 7 | 0 | 0 | 3,097 | |
CALERES INC | EQUITY US CM | 129500104 | 374,344 | 15,456 | SH | SOLE | 7 | 4,901 | 0 | 10,555 | |
CALERES INC | EQUITY US CM | 129500104 | 780,732 | 32,235 | SH | DFND | 8 | 21,268 | 0 | 10,967 | |
CALERES INC | EQUITY US CM | 129500104 | 298,778 | 12,336 | SH | OTR | 8 | 12,336 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 266,105 | 10,987 | SH | SOLE | 8 | 10,987 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 10,107,205 | 263,003 | SH | DFND | 2 | 263,003 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 795,924 | 20,711 | SH | DFND | 7 | 0 | 0 | 20,711 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 893,267 | 23,244 | SH | SOLE | 7 | 2,325 | 0 | 20,919 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 645,547 | 16,798 | SH | DFND | 8 | 16,798 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 168,247 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 16,948 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 684,917 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,168,773 | 41,161 | SH | SOLE | 7 | 19,874 | 0 | 21,287 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 589,548 | 11,189 | SH | DFND | 8 | 9,442 | 0 | 1,747 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 433,744 | 8,232 | SH | OTR | 8 | 8,232 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 24,290 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 211,919 | 4,022 | SH | OTR | 0 | 0 | 4,022 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,499,399 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 1,544,091 | 25,255 | SH | SOLE | 7 | 3,848 | 0 | 21,407 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 970,230 | 15,869 | SH | DFND | 8 | 12,573 | 0 | 3,296 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 236,673 | 3,871 | SH | OTR | 8 | 3,871 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 19,381 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 471,350 | 24,473 | SH | DFND | 7 | 0 | 0 | 24,473 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 1,170,700 | 60,784 | SH | SOLE | 7 | 11,265 | 0 | 49,519 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 674,388 | 35,015 | SH | DFND | 8 | 29,344 | 0 | 5,671 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 120,163 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 156,102 | 8,105 | SH | SOLE | 8 | 8,105 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 756,566 | 21,610 | SH | SOLE | 7 | 1,903 | 0 | 19,707 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 332,840 | 9,507 | SH | DFND | 8 | 9,507 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 164,407 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 12,359 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 300,543 | 7,055 | SH | SOLE | 7 | 578 | 0 | 6,477 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,852,214 | 48,993 | SH | DFND | 1 | 7,110 | 0 | 41,883 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 14,453 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,594,455 | 21,720 | SH | DFND | 7 | 4,230 | 0 | 17,490 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 119,450 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 48,430,166 | 405,443 | SH | SOLE | 7 | 122,047 | 0 | 283,396 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 10,761,131 | 90,089 | SH | DFND | 8 | 8,069 | 0 | 82,020 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,341,304 | 11,229 | SH | OTR | 8 | 11,229 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,166,106 | 18,134 | SH | SOLE | 8 | 17,173 | 0 | 961 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,253,938 | 27,241 | SH | DFND | 708 | 0 | 26,533 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,847,998 | 40,586 | SH | SOLE | 36,373 | 0 | 4,213 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 6,012,559 | 127,601 | SH | DFND | 1 | 26,507 | 0 | 101,094 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 11,968 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,369,307 | 29,060 | SH | DFND | 7 | 29,060 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 68,465 | 1,453 | SH | OTR | 7 | 1,453 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 22,126,751 | 469,583 | SH | SOLE | 7 | 250,508 | 0 | 219,075 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 19,483,130 | 413,479 | SH | DFND | 8 | 301,611 | 0 | 111,868 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,066,891 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 24,605,876 | 522,196 | SH | SOLE | 8 | 508,856 | 0 | 13,340 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,288,289 | 48,563 | SH | DFND | 9 | 48,563 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,914,345 | 40,627 | SH | DFND | 5,881 | 0 | 34,746 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 6,661,448 | 141,372 | SH | OTR | 2,702 | 0 | 138,670 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,198,628 | 89,105 | SH | SOLE | 32,930 | 0 | 56,175 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 211,118 | 8,338 | SH | DFND | 7 | 0 | 0 | 8,338 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 625,733 | 24,713 | SH | SOLE | 7 | 1,700 | 0 | 23,013 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 232,311 | 9,175 | SH | DFND | 8 | 8,070 | 0 | 1,105 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 67,756 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 7,495 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 91,656,400 | 1,373,747 | SH | DFND | 1 | 114,794 | 0 | 1,258,953 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 11,411,388 | 171,034 | SH | SOLE | 1 | 171,034 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 180,144 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 34,961 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 36,367,671 | 545,079 | SH | SOLE | 7 | 443,771 | 0 | 101,308 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 3,777,619 | 56,619 | SH | DFND | 8 | 21,867 | 0 | 34,752 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 520,816 | 7,806 | SH | SOLE | 8 | 911 | 0 | 6,895 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,884,106 | 28,239 | SH | DFND | 25,961 | 0 | 2,278 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,737,856 | 26,047 | SH | SOLE | 17,764 | 0 | 8,283 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 402,106 | 19,463 | SH | DFND | 7 | 0 | 0 | 19,463 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,068,783 | 51,732 | SH | SOLE | 7 | 6,511 | 0 | 45,221 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 428,633 | 20,747 | SH | DFND | 8 | 16,382 | 0 | 4,365 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 118,506 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 14,462 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 430,899 | 49,700 | SH | DFND | 7 | 0 | 0 | 49,700 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 787,236 | 90,800 | SH | SOLE | 7 | 5,900 | 0 | 84,900 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 308,479 | 35,580 | SH | DFND | 8 | 31,819 | 0 | 3,761 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 177,579 | 20,482 | SH | OTR | 8 | 20,482 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 10,075 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 66,000 | 35,200 | SH | DFND | 7 | 0 | 0 | 35,200 | |
CANOO INC | EQUITY US CM | 13803R102 | 194,681 | 103,830 | SH | SOLE | 7 | 25,617 | 0 | 78,213 | |
CANOO INC | EQUITY US CM | 13803R102 | 52,562 | 28,033 | SH | DFND | 8 | 25,595 | 0 | 2,438 | |
CANOO INC | EQUITY US CM | 13803R102 | 29,792 | 15,889 | SH | OTR | 8 | 15,889 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 11,509 | 6,138 | SH | SOLE | 8 | 6,138 | 0 | 0 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 44,544 | 12,800 | SH | SOLE | 7 | 0 | 0 | 12,800 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 53,108 | 15,261 | SH | DFND | 8 | 12,061 | 0 | 3,200 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 1,347 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,164,403 | 197,075 | SH | DFND | 1 | 6,041 | 0 | 191,034 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 46,822 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,213,695 | 13,168 | SH | DFND | 7 | 13,168 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 319,093 | 3,462 | SH | OTR | 7 | 3,462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 47,475,476 | 515,086 | SH | SOLE | 7 | 234,431 | 0 | 280,655 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 58,290,244 | 632,421 | SH | DFND | 8 | 358,259 | 0 | 274,162 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,488,034 | 48,693 | SH | OTR | 8 | 48,693 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 13,177,453 | 142,969 | SH | SOLE | 8 | 139,092 | 0 | 3,877 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,753,531 | 40,724 | SH | DFND | 9 | 40,724 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,458,266 | 26,671 | SH | DFND | 2,171 | 0 | 24,500 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,143,223 | 66,651 | SH | SOLE | 50,835 | 0 | 15,816 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 150,811 | 18,170 | SH | DFND | 7 | 0 | 0 | 18,170 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 603,834 | 72,751 | SH | SOLE | 7 | 10,946 | 0 | 61,805 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 285,138 | 34,354 | SH | DFND | 8 | 22,641 | 0 | 11,713 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 76,169 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 13,438 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 185,328 | 19,800 | SH | DFND | 7 | 0 | 0 | 19,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 420,489 | 44,924 | SH | SOLE | 7 | 2,000 | 0 | 42,924 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 144,322 | 15,419 | SH | DFND | 8 | 12,444 | 0 | 2,975 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 30,972 | 3,309 | SH | OTR | 8 | 3,309 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 3,866 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 12,197,372 | 182,924 | SH | DFND | 1 | 53,340 | 0 | 129,584 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 23,005 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 992,398 | 14,883 | SH | DFND | 7 | 14,883 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 190,371 | 2,855 | SH | OTR | 7 | 2,855 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 35,618,656 | 534,173 | SH | SOLE | 7 | 305,407 | 0 | 228,766 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 31,559,444 | 473,297 | SH | DFND | 8 | 289,154 | 0 | 184,143 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,203,307 | 33,043 | SH | OTR | 8 | 33,043 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 17,976,728 | 269,597 | SH | SOLE | 8 | 266,875 | 0 | 2,722 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,688,271 | 40,316 | SH | DFND | 9 | 40,316 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,895,446 | 28,426 | SH | DFND | 6,917 | 0 | 21,509 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 214,910 | 3,223 | SH | OTR | 3,223 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 10,218,910 | 153,253 | SH | SOLE | 90,596 | 0 | 62,657 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 143,451 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 292,681 | 21,117 | SH | SOLE | 7 | 7,083 | 0 | 14,034 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 126,625 | 9,136 | SH | DFND | 8 | 6,522 | 0 | 2,614 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 38,725 | 2,794 | SH | OTR | 8 | 2,794 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 36,050 | 2,601 | SH | SOLE | 8 | 2,601 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 123,121 | 13,098 | SH | DFND | 7 | 0 | 0 | 13,098 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 202,598 | 21,553 | SH | SOLE | 7 | 6,392 | 0 | 15,161 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 89,667 | 9,539 | SH | DFND | 8 | 7,679 | 0 | 1,860 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 20,765 | 2,209 | SH | OTR | 8 | 2,209 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 21,498 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 441,380 | 25,933 | SH | SOLE | 7 | 2,287 | 0 | 23,646 | |
CAREDX INC | EQUITY US CM | 14167L103 | 238,331 | 14,003 | SH | DFND | 8 | 11,002 | 0 | 3,001 | |
CAREDX INC | EQUITY US CM | 14167L103 | 175,987 | 10,340 | SH | OTR | 8 | 10,340 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 6,978 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 979,733 | 54,099 | SH | DFND | 7 | 0 | 0 | 54,099 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 4,588,313 | 253,358 | SH | SOLE | 7 | 65,495 | 0 | 187,863 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,589,189 | 87,752 | SH | DFND | 8 | 17,426 | 0 | 70,326 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 120,649 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 14,850 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 360,081 | 19,883 | SH | DFND | 0 | 0 | 19,883 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 45,529 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 409,666 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 2,608 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 736,146 | 51,951 | SH | SOLE | 7 | 3,300 | 0 | 48,651 | |
CARGURUS INC | EQUITY US CM | 141788109 | 330,359 | 23,314 | SH | DFND | 8 | 18,685 | 0 | 4,629 | |
CARGURUS INC | EQUITY US CM | 141788109 | 83,617 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 13,221 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 175,541 | 16,639 | SH | DFND | 7 | 0 | 0 | 16,639 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 319,665 | 30,300 | SH | SOLE | 7 | 1,000 | 0 | 29,300 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 109,467 | 10,376 | SH | DFND | 8 | 9,176 | 0 | 1,200 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 29,002 | 2,749 | SH | SOLE | 8 | 2,749 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 7,981,310 | 28,463 | SH | DFND | 1 | 3,934 | 0 | 24,529 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 344,904 | 1,230 | SH | DFND | 7 | 1,230 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 160,395 | 572 | SH | OTR | 7 | 572 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 13,502,302 | 48,152 | SH | SOLE | 7 | 23,773 | 0 | 24,379 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,735,738 | 6,190 | SH | DFND | 8 | 2,046 | 0 | 4,144 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,646,287 | 5,871 | SH | OTR | 8 | 5,871 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,064,156 | 3,795 | SH | SOLE | 8 | 3,426 | 0 | 369 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 254,893 | 909 | SH | DFND | 9 | 909 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 143,570 | 512 | SH | DFND | 0 | 0 | 512 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,206,769 | 11,436 | SH | SOLE | 5,668 | 0 | 5,768 | ||
CARMAX INC | EQUITY US CM | 143130102 | 5,330,257 | 80,737 | SH | DFND | 1 | 7,796 | 0 | 72,941 | |
CARMAX INC | EQUITY US CM | 143130102 | 6,998 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 443,324 | 6,715 | SH | DFND | 7 | 6,715 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 99,889 | 1,513 | SH | OTR | 7 | 1,513 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 14,964,622 | 226,668 | SH | SOLE | 7 | 92,435 | 0 | 134,233 | |
CARMAX INC | EQUITY US CM | 143130102 | 8,505,951 | 128,839 | SH | DFND | 8 | 56,201 | 0 | 72,638 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,224,209 | 18,543 | SH | OTR | 8 | 18,543 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 3,613,736 | 54,737 | SH | SOLE | 8 | 44,869 | 0 | 9,868 | |
CARMAX INC | EQUITY US CM | 143130102 | 608,638 | 9,219 | SH | DFND | 9 | 9,219 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 467,950 | 7,088 | SH | DFND | 3,761 | 0 | 3,327 | ||
CARMAX INC | EQUITY US CM | 143130102 | 120,156 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 2,302,646 | 34,878 | SH | SOLE | 23,030 | 0 | 11,848 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,731,502 | 144,408 | SH | DFND | 1 | 47,842 | 0 | 96,566 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 254,291 | 9,841 | SH | DFND | 7 | 9,841 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 34,626 | 1,340 | SH | OTR | 7 | 1,340 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 5,813,509 | 224,981 | SH | SOLE | 7 | 97,795 | 0 | 127,186 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,181,645 | 84,429 | SH | DFND | 8 | 47,844 | 0 | 36,585 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 473,699 | 18,332 | SH | OTR | 8 | 18,332 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,180,138 | 45,671 | SH | SOLE | 8 | 33,167 | 0 | 12,504 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 436,618 | 16,897 | SH | DFND | 5,605 | 0 | 11,292 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 61,758 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,955,287 | 75,669 | SH | SOLE | 27,116 | 0 | 48,553 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,747,296 | 390,796 | SH | DFND | 1 | 668 | 0 | 390,128 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 5,631 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 126,526 | 17,998 | SH | DFND | 7 | 17,998 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 55,910 | 7,953 | SH | OTR | 7 | 7,953 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,911,243 | 983,107 | SH | SOLE | 7 | 498,885 | 0 | 484,222 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,659,418 | 236,048 | SH | DFND | 8 | 146,751 | 0 | 89,297 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 683,105 | 97,170 | SH | OTR | 8 | 97,170 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,006,274 | 143,140 | SH | SOLE | 8 | 132,372 | 0 | 10,768 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 397,687 | 56,570 | SH | DFND | 9 | 56,570 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 52,816 | 7,513 | SH | DFND | 0 | 0 | 7,513 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 970,702 | 138,080 | SH | SOLE | 129,416 | 0 | 8,664 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 120,922 | 3,760 | SH | DFND | 7 | 0 | 0 | 3,760 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 343,726 | 10,688 | SH | SOLE | 7 | 700 | 0 | 9,988 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 319,767 | 9,943 | SH | DFND | 8 | 4,198 | 0 | 5,745 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 43,320 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 3,377 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 68,384 | 13,227 | SH | DFND | 7 | 0 | 0 | 13,227 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 136,038 | 26,313 | SH | SOLE | 7 | 11,413 | 0 | 14,900 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 112,050 | 21,673 | SH | DFND | 8 | 19,027 | 0 | 2,646 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 12,760 | 2,468 | SH | OTR | 8 | 2,468 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 1,375 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 817,861 | 26,264 | SH | SOLE | 7 | 1,800 | 0 | 24,464 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 424,189 | 13,622 | SH | DFND | 8 | 10,779 | 0 | 2,843 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 104,163 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 10,245 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 16,124,682 | 453,450 | SH | DFND | 1 | 33,921 | 0 | 419,529 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,703 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 1,225,006 | 34,449 | SH | DFND | 7 | 34,449 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 284,693 | 8,006 | SH | OTR | 7 | 8,006 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 57,224,112 | 1,609,227 | SH | SOLE | 7 | 943,857 | 0 | 665,370 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 37,764,080 | 1,061,982 | SH | DFND | 8 | 634,466 | 0 | 427,516 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,297,514 | 92,731 | SH | OTR | 8 | 92,731 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 29,724,071 | 835,885 | SH | SOLE | 8 | 782,209 | 0 | 53,676 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,549,119 | 71,685 | SH | DFND | 9 | 71,685 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 8,369,117 | 235,352 | SH | DFND | 21,775 | 0 | 213,577 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 339,705 | 9,553 | SH | OTR | 9,553 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 9,307,510 | 261,741 | SH | SOLE | 128,423 | 0 | 133,318 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 200,284 | 17,416 | SH | DFND | 7 | 0 | 0 | 17,416 | |
CARS COM INC | EQUITY US CM | 14575E105 | 395,773 | 34,415 | SH | SOLE | 7 | 9,107 | 0 | 25,308 | |
CARS COM INC | EQUITY US CM | 14575E105 | 374,038 | 32,525 | SH | DFND | 8 | 12,375 | 0 | 20,150 | |
CARS COM INC | EQUITY US CM | 14575E105 | 53,993 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 5,704 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,826,059 | 27,866 | SH | DFND | 1 | 8,132 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 550,976 | 8,408 | SH | DFND | 7 | 0 | 0 | 8,408 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,085,374 | 16,563 | SH | SOLE | 7 | 1,901 | 0 | 14,662 | |
CARTER S INC | EQUITY US CM | 146229109 | 991,272 | 15,127 | SH | DFND | 8 | 7,623 | 0 | 7,504 | |
CARTER S INC | EQUITY US CM | 146229109 | 407,269 | 6,215 | SH | OTR | 8 | 6,215 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 151,899 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,374,960 | 67,732 | SH | DFND | 1 | 0 | 0 | 67,732 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,005,743 | 49,544 | SH | SOLE | 1 | 49,544 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 5,245,622 | 258,405 | SH | DFND | 2 | 258,405 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 10,840 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 2,661,736 | 131,120 | SH | SOLE | 7 | 100,410 | 0 | 30,710 | |
CARVANA CO | EQUITY US CM | 146869102 | 636,283 | 31,344 | SH | DFND | 8 | 27,708 | 0 | 3,636 | |
CARVANA CO | EQUITY US CM | 146869102 | 177,300 | 8,734 | SH | OTR | 8 | 8,734 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 13,784 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 45,385 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 6,282 | 2,007 | SH | OTR | 8 | 2,007 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 1,189 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 712,871 | 9,332 | SH | DFND | 7 | 0 | 0 | 9,332 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,508,932 | 19,753 | SH | SOLE | 7 | 2,100 | 0 | 17,653 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,059,987 | 13,876 | SH | DFND | 8 | 10,934 | 0 | 2,942 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 564,217 | 7,386 | SH | OTR | 8 | 7,386 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 34,834 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 5,361,109 | 26,472 | SH | DFND | 1 | 10,425 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,391,805 | 16,748 | SH | SOLE | 7 | 2,126 | 0 | 14,622 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,252,225 | 11,121 | SH | DFND | 8 | 8,009 | 0 | 3,112 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 864,153 | 4,267 | SH | OTR | 8 | 4,267 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 60,756 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 288,186 | 1,423 | SH | OTR | 0 | 0 | 1,423 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 212,893 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 145,039 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 181,914 | 5,244 | SH | DFND | 8 | 3,897 | 0 | 1,347 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 29,174 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 4,579 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 685,848 | 16,400 | SH | SOLE | 7 | 1,286 | 0 | 15,114 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 358,481 | 8,572 | SH | DFND | 8 | 6,902 | 0 | 1,670 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 146,077 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 11,835 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 2,198,048 | 84,281 | SH | DFND | 1 | 84,281 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 726,119 | 27,842 | SH | SOLE | 1 | 27,842 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 438,952 | 16,831 | SH | DFND | 7 | 0 | 0 | 16,831 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 239,936 | 9,200 | SH | SOLE | 7 | 600 | 0 | 8,600 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 13,040 | 500 | SH | OTR | 0 | 0 | 500 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 200,607 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 6,419,273 | 88,713 | SH | DFND | 1 | 4,925 | 0 | 83,788 | |
CATALENT INC | EQUITY US CM | 148806102 | 15,919 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 376,055 | 5,197 | SH | DFND | 7 | 5,197 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 131,550 | 1,818 | SH | OTR | 7 | 1,818 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 15,961,386 | 220,583 | SH | SOLE | 7 | 96,287 | 0 | 124,296 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,185,508 | 113,122 | SH | DFND | 8 | 37,963 | 0 | 75,159 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,402,264 | 19,379 | SH | OTR | 8 | 19,379 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 3,958,454 | 54,705 | SH | SOLE | 8 | 44,121 | 0 | 10,584 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,168,036 | 16,142 | SH | DFND | 3,996 | 0 | 12,146 | ||
CATALENT INC | EQUITY US CM | 148806102 | 136,037 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 3,680,591 | 50,865 | SH | SOLE | 24,868 | 0 | 25,997 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 312,026 | 24,320 | SH | DFND | 7 | 0 | 0 | 24,320 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 505,502 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 640,769 | 49,943 | SH | DFND | 8 | 17,650 | 0 | 32,293 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 86,769 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 9,122 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 57,607,175 | 351,092 | SH | DFND | 1 | 95,027 | 0 | 256,065 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,876 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 2,928,500 | 17,848 | SH | DFND | 7 | 17,848 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 1,191,057 | 7,259 | SH | OTR | 7 | 7,259 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 171,316,420 | 1,044,103 | SH | SOLE | 7 | 599,243 | 0 | 444,860 | |
CATERPILLAR | EQUITY US CM | 149123101 | 63,405,763 | 386,432 | SH | DFND | 8 | 185,138 | 0 | 201,294 | |
CATERPILLAR | EQUITY US CM | 149123101 | 10,141,621 | 61,809 | SH | OTR | 8 | 61,809 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 70,082,342 | 427,123 | SH | SOLE | 8 | 394,047 | 0 | 33,076 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,455,004 | 33,246 | SH | DFND | 9 | 33,246 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 9,256,738 | 56,416 | SH | DFND | 13,859 | 0 | 42,557 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 956,094 | 5,827 | SH | OTR | 5,827 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 23,100,659 | 140,789 | SH | SOLE | 79,192 | 0 | 61,597 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 357,101 | 9,285 | SH | DFND | 7 | 0 | 0 | 9,285 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,585,514 | 41,225 | SH | SOLE | 7 | 2,982 | 0 | 38,243 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 652,782 | 16,973 | SH | DFND | 8 | 13,928 | 0 | 3,045 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 202,684 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 26,307 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 178,600 | 868 | SH | DFND | 7 | 0 | 0 | 868 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 562,136 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 712,341 | 3,462 | SH | DFND | 8 | 1,975 | 0 | 1,487 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 119,958 | 583 | SH | OTR | 8 | 583 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 16,461 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 7,143,545 | 79,074 | SH | DFND | 1 | 25,695 | 0 | 53,379 | |
CELANESE CORP | EQUITY US CM | 150870103 | 7,227 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 13,324,698 | 147,495 | SH | SOLE | 7 | 64,516 | 0 | 82,979 | |
CELANESE CORP | EQUITY US CM | 150870103 | 5,277,031 | 58,413 | SH | DFND | 8 | 36,773 | 0 | 21,640 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,097,902 | 12,153 | SH | OTR | 8 | 12,153 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,187,583 | 24,215 | SH | SOLE | 8 | 17,601 | 0 | 6,614 | |
CELANESE CORP | EQUITY US CM | 150870103 | 364,612 | 4,036 | SH | DFND | 9 | 4,036 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 468,684 | 5,188 | SH | DFND | 2,297 | 0 | 2,891 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 89,708 | 993 | SH | OTR | 993 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 1,849,351 | 20,471 | SH | SOLE | 16,781 | 0 | 3,690 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 503,169 | 17,900 | SH | SOLE | 7 | 1,800 | 0 | 16,100 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 262,267 | 9,330 | SH | DFND | 8 | 7,187 | 0 | 2,143 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 76,375 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 8,292 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,920,784 | 21,182 | SH | SOLE | 7 | 2,835 | 0 | 18,347 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 978,074 | 10,786 | SH | DFND | 8 | 8,837 | 0 | 1,949 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 469,088 | 5,173 | SH | OTR | 8 | 5,173 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 38,902 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
CELULARITY INC | EQUITY US CM | 151190105 | 67,297 | 29,133 | SH | SOLE | 7 | 0 | 0 | 29,133 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,507,845 | 731,150 | SH | DFND | 1 | 0 | 0 | 731,150 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 10,714,291 | 3,123,700 | SH | DFND | 7 | 2,159,000 | 0 | 964,700 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 7,696,687 | 2,243,932 | SH | SOLE | 7 | 2,243,932 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 23,254,127 | 6,779,629 | SH | DFND | 8 | 4,507,489 | 0 | 2,272,140 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 47,547,161 | 13,862,146 | SH | SOLE | 0 | 0 | 13,862,146 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 109,271,929 | 1,404,343 | SH | DFND | 1 | 149,588 | 0 | 1,254,755 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 241,055 | 3,098 | SH | OTR | 1 | 3,098 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,985,442 | 64,072 | SH | SOLE | 1 | 43,988 | 0 | 20,084 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,143,368 | 40,398 | SH | DFND | 7 | 40,398 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 405,701 | 5,214 | SH | OTR | 7 | 5,214 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 111,101,476 | 1,427,856 | SH | SOLE | 7 | 960,476 | 0 | 467,380 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 48,992,989 | 629,649 | SH | DFND | 8 | 389,384 | 0 | 240,265 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,136,394 | 66,012 | SH | OTR | 8 | 66,012 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 37,971,046 | 487,997 | SH | SOLE | 8 | 451,989 | 0 | 36,008 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,060,748 | 52,188 | SH | DFND | 9 | 52,188 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 6,903,770 | 88,726 | SH | DFND | 34,064 | 19,827 | 34,835 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,180,547 | 28,024 | SH | OTR | 0 | 0 | 28,024 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 18,415,215 | 236,669 | SH | SOLE | 201,535 | 0 | 35,134 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 8,984,742 | 318,834 | SH | DFND | 1 | 46,508 | 0 | 272,326 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 18,458 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 18,571 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 28,314,419 | 1,004,770 | SH | SOLE | 7 | 557,289 | 0 | 447,481 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 11,258,051 | 399,505 | SH | DFND | 8 | 151,767 | 0 | 247,738 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,887,778 | 66,990 | SH | OTR | 8 | 66,990 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,723,062 | 96,631 | SH | SOLE | 8 | 91,138 | 0 | 5,493 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 633,036 | 22,464 | SH | DFND | 9 | 22,464 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 865,070 | 30,698 | SH | DFND | 1,061 | 0 | 29,637 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 23,863,331 | 846,818 | SH | SOLE | 413,249 | 0 | 433,569 | ||
CENTERSPACE | REST INV TS | 15202L107 | 677,778 | 10,068 | SH | DFND | 7 | 0 | 0 | 10,068 | |
CENTERSPACE | REST INV TS | 15202L107 | 2,656,582 | 39,462 | SH | SOLE | 7 | 10,127 | 0 | 29,335 | |
CENTERSPACE | REST INV TS | 15202L107 | 503,957 | 7,486 | SH | DFND | 8 | 3,463 | 0 | 4,023 | |
CENTERSPACE | REST INV TS | 15202L107 | 61,329 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 11,242 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 210,173 | 3,122 | SH | DFND | 0 | 0 | 3,122 | ||
CENTERSPACE | REST INV TS | 15202L107 | 33,862 | 503 | SH | OTR | 0 | 0 | 503 | ||
CENTERSPACE | REST INV TS | 15202L107 | 181,764 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 305,078 | 8,465 | SH | SOLE | 7 | 212 | 0 | 8,253 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 153,711 | 4,265 | SH | DFND | 8 | 3,470 | 0 | 795 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 130,573 | 3,623 | SH | OTR | 8 | 3,623 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 1,658 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 721,903 | 21,133 | SH | SOLE | 7 | 1,600 | 0 | 19,533 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 438,546 | 12,838 | SH | DFND | 8 | 10,695 | 0 | 2,143 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 328,380 | 9,613 | SH | OTR | 8 | 9,613 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 13,903 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 144,561 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 302,281 | 14,610 | SH | SOLE | 7 | 1,400 | 0 | 13,210 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 353,096 | 17,066 | SH | DFND | 8 | 8,008 | 0 | 9,058 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 40,759 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 8,131 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 1,426 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 93,757 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 149,757 | 28,363 | SH | SOLE | 7 | 3,100 | 0 | 25,263 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 102,448 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 19,795 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 2,086 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 223,055 | 5,214 | SH | DFND | 7 | 0 | 0 | 5,214 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 806,147 | 18,844 | SH | SOLE | 7 | 1,679 | 0 | 17,165 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 366,582 | 8,569 | SH | DFND | 8 | 6,808 | 0 | 1,761 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 275,632 | 6,443 | SH | OTR | 8 | 6,443 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 71,058 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 121,574 | 7,719 | SH | DFND | 7 | 0 | 0 | 7,719 | |
CERENCE INC | EQUITY US CM | 156727109 | 254,174 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | |
CERENCE INC | EQUITY US CM | 156727109 | 161,469 | 10,252 | SH | DFND | 8 | 7,401 | 0 | 2,851 | |
CERENCE INC | EQUITY US CM | 156727109 | 41,076 | 2,608 | SH | OTR | 8 | 2,608 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 4,473 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 3,557,991 | 63,672 | SH | DFND | 1 | 2,357 | 0 | 61,315 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 9,611 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 232,070 | 4,153 | SH | DFND | 7 | 4,153 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 66,721 | 1,194 | SH | OTR | 7 | 1,194 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 12,073,712 | 216,065 | SH | SOLE | 7 | 133,384 | 0 | 82,681 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 2,221,677 | 39,758 | SH | DFND | 8 | 28,611 | 0 | 11,147 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 867,034 | 15,516 | SH | OTR | 8 | 15,516 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,065,296 | 19,064 | SH | SOLE | 8 | 17,821 | 0 | 1,243 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 332,933 | 5,958 | SH | DFND | 0 | 0 | 5,958 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,440,475 | 25,778 | SH | SOLE | 17,986 | 0 | 7,792 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 732,697 | 25,927 | SH | SOLE | 7 | 5,371 | 0 | 20,556 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 434,017 | 15,358 | SH | DFND | 8 | 12,614 | 0 | 2,744 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 237,808 | 8,415 | SH | OTR | 8 | 8,415 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 7,574 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 539,553 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | |
CERTARA INC | EQUITY US CM | 15687V109 | 223,064 | 16,797 | SH | DFND | 7 | 0 | 0 | 16,797 | |
CERTARA INC | EQUITY US CM | 15687V109 | 7,065 | 532 | SH | OTR | 7 | 532 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 617,719 | 46,515 | SH | SOLE | 7 | 3,837 | 0 | 42,678 | |
CERTARA INC | EQUITY US CM | 15687V109 | 396,939 | 29,890 | SH | DFND | 8 | 24,978 | 0 | 4,912 | |
CERTARA INC | EQUITY US CM | 15687V109 | 72,004 | 5,422 | SH | OTR | 8 | 5,422 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 14,090 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 132,347 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 325,854 | 90,515 | SH | SOLE | 7 | 25,431 | 0 | 65,084 | |
CERUS CORP | EQUITY US CM | 157085101 | 145,692 | 40,470 | SH | DFND | 8 | 31,553 | 0 | 8,917 | |
CERUS CORP | EQUITY US CM | 157085101 | 41,756 | 11,599 | SH | OTR | 8 | 11,599 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 4,266 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 228,542 | 8,713 | SH | SOLE | 7 | 777 | 0 | 7,936 | |
CEVA INC | EQUITY US CM | 157210105 | 209,761 | 7,997 | SH | DFND | 8 | 6,506 | 0 | 1,491 | |
CEVA INC | EQUITY US CM | 157210105 | 40,866 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 5,823 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 847,675 | 43,315 | SH | DFND | 7 | 0 | 0 | 43,315 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,822,359 | 93,120 | SH | SOLE | 7 | 12,784 | 0 | 80,336 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 159,006 | 8,125 | SH | DFND | 8 | 0 | 0 | 8,125 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 516,668 | 26,401 | SH | OTR | 8 | 26,401 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 221,885 | 11,338 | SH | SOLE | 8 | 11,338 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 3,398,067 | 123,611 | SH | DFND | 1 | 11,224 | 0 | 112,387 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,103,339 | 40,136 | SH | DFND | 7 | 0 | 0 | 40,136 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 3,607,458 | 131,228 | SH | SOLE | 7 | 13,150 | 0 | 118,078 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,690,525 | 61,496 | SH | DFND | 8 | 50,020 | 0 | 11,476 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 850,183 | 30,927 | SH | OTR | 8 | 30,927 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 48,877 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 252,496 | 9,185 | SH | OTR | 0 | 0 | 9,185 | ||
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 169,316 | 7,472 | SH | DFND | 7 | 0 | 0 | 7,472 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 255,832 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 10,204 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 249,305 | 11,002 | SH | DFND | 8 | 3,355 | 0 | 7,647 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 43,575 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 4,509 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,711,053 | 115,925 | SH | DFND | 1 | 0 | 0 | 115,925 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 24,147 | 1,636 | SH | OTR | 7 | 1,636 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,455,188 | 98,590 | SH | SOLE | 7 | 14,890 | 0 | 83,700 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 757,631 | 51,330 | SH | DFND | 8 | 42,063 | 0 | 9,267 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 413,929 | 28,044 | SH | OTR | 8 | 28,044 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 18,243 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 4,706,275 | 23,914 | SH | DFND | 1 | 1,348 | 0 | 22,566 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 14,170 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 256,627 | 1,304 | SH | DFND | 7 | 1,304 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 155,079 | 788 | SH | OTR | 7 | 788 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 11,203,627 | 56,929 | SH | SOLE | 7 | 27,926 | 0 | 29,003 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,038,395 | 15,439 | SH | DFND | 8 | 10,119 | 0 | 5,320 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,138,882 | 5,787 | SH | OTR | 8 | 5,787 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,498,179 | 12,694 | SH | SOLE | 8 | 12,248 | 0 | 446 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 208,805 | 1,061 | SH | DFND | 9 | 1,061 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 184,598 | 938 | SH | DFND | 173 | 0 | 765 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,016,413 | 10,246 | SH | SOLE | 6,252 | 0 | 3,994 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 16,371,202 | 88,805 | SH | DFND | 1 | 88,805 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 5,367,719 | 29,117 | SH | SOLE | 1 | 29,117 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 3,549,106 | 19,252 | SH | DFND | 7 | 0 | 0 | 19,252 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 3,211,746 | 17,422 | SH | SOLE | 7 | 1,894 | 0 | 15,528 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,804,603 | 9,789 | SH | DFND | 8 | 7,733 | 0 | 2,056 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 910,320 | 4,938 | SH | OTR | 8 | 4,938 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 49,959 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 240,945 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,188,873 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 17,000,948 | 56,044 | SH | DFND | 1 | 1,414 | 0 | 54,630 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 23,965 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 1,864,996 | 6,148 | SH | DFND | 7 | 6,148 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 524,189 | 1,728 | SH | OTR | 7 | 1,728 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 47,183,969 | 155,543 | SH | SOLE | 7 | 68,962 | 0 | 86,581 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 34,145,076 | 112,560 | SH | DFND | 8 | 76,501 | 0 | 36,059 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,279,662 | 14,108 | SH | OTR | 8 | 14,108 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 9,500,316 | 31,318 | SH | SOLE | 8 | 30,148 | 0 | 1,170 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,132,840 | 13,624 | SH | DFND | 9 | 13,624 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,036,692 | 6,714 | SH | DFND | 731 | 0 | 5,983 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 5,900,158 | 19,450 | SH | OTR | 0 | 0 | 19,450 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,053,191 | 23,251 | SH | SOLE | 14,913 | 0 | 8,338 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 137,306 | 1,643 | SH | DFND | 7 | 0 | 0 | 1,643 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 485,041 | 5,804 | SH | SOLE | 7 | 461 | 0 | 5,343 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 245,863 | 2,942 | SH | DFND | 8 | 1,942 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 148,838 | 1,781 | SH | OTR | 8 | 1,781 | 0 | 0 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,340 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 246,326 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 136,048 | 13,784 | SH | DFND | 8 | 10,694 | 0 | 3,090 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 32,680 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 5,596 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 271,718 | 9,280 | SH | DFND | 7 | 0 | 0 | 9,280 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 577,343 | 19,718 | SH | SOLE | 7 | 1,805 | 0 | 17,913 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 305,508 | 10,434 | SH | DFND | 8 | 8,096 | 0 | 2,338 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 331,128 | 11,309 | SH | OTR | 8 | 11,309 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 10,541 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 288,947 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 326,376 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 250,909 | 8,661 | SH | DFND | 8 | 6,640 | 0 | 2,021 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 64,690 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 8,372 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,517,145 | 72,005 | SH | SOLE | 1 | 72,005 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,075,201 | 335,795 | SH | DFND | 2 | 335,795 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 639,453 | 30,349 | SH | DFND | 7 | 0 | 0 | 30,349 | |
CHEGG INC | EQUITY US CM | 163092109 | 4,344,297 | 206,184 | SH | SOLE | 7 | 147,779 | 0 | 58,405 | |
CHEGG INC | EQUITY US CM | 163092109 | 970,042 | 46,039 | SH | DFND | 8 | 40,669 | 0 | 5,370 | |
CHEGG INC | EQUITY US CM | 163092109 | 424,434 | 20,144 | SH | OTR | 8 | 20,144 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 22,482 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
CHEGG INC | CONV BD US | 163092AD1 | 44,887,284 | 51,700,000 | PRN | SOLE | 7 | 51,700,000 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 8,570,546 | 19,632 | SH | DFND | 1 | 12,821 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 7,297,100 | 16,715 | SH | SOLE | 1 | 16,715 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 864,389 | 1,980 | SH | DFND | 7 | 0 | 0 | 1,980 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 13,097 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,296,464 | 7,551 | SH | SOLE | 7 | 1,913 | 0 | 5,638 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,170,140 | 4,971 | SH | DFND | 8 | 3,094 | 0 | 1,877 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 784,935 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 58,499 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 263,246 | 603 | SH | OTR | 0 | 0 | 603 | ||
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 645,182 | 12,489 | SH | DFND | 7 | 0 | 0 | 12,489 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 1,820,240 | 35,235 | SH | SOLE | 7 | 3,914 | 0 | 31,321 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 727,838 | 14,089 | SH | DFND | 8 | 11,029 | 0 | 3,060 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 439,782 | 8,513 | SH | OTR | 8 | 8,513 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 20,406 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,361,913 | 95,818 | SH | DFND | 1 | 17,242 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 689,387 | 27,967 | SH | DFND | 7 | 0 | 0 | 27,967 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 16,220 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,888,609 | 76,617 | SH | SOLE | 7 | 7,043 | 0 | 69,574 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 925,386 | 37,541 | SH | DFND | 8 | 30,589 | 0 | 6,952 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 505,596 | 20,511 | SH | OTR | 8 | 20,511 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 30,270 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 19,828,402 | 119,513 | SH | DFND | 1 | 6,480 | 0 | 113,033 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,337,235 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,553,913 | 9,366 | SH | DFND | 7 | 9,366 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 451,441 | 2,721 | SH | OTR | 7 | 2,721 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 55,017,083 | 331,608 | SH | SOLE | 7 | 131,635 | 0 | 199,973 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 18,210,945 | 109,764 | SH | DFND | 8 | 32,577 | 0 | 77,187 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,584,591 | 27,633 | SH | OTR | 8 | 27,633 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,540,036 | 69,556 | SH | SOLE | 8 | 67,511 | 0 | 2,045 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 383,584 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,522,993 | 15,207 | SH | DFND | 7,786 | 0 | 7,421 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 416,600 | 2,511 | SH | OTR | 2,511 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 34,529,355 | 208,121 | SH | SOLE | 165,609 | 0 | 42,512 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 16,937,545 | 179,785 | SH | DFND | 1 | 132,522 | 0 | 47,263 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 2,555,823 | 27,129 | SH | SOLE | 1 | 27,129 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,045,072 | 11,093 | SH | DFND | 7 | 0 | 0 | 11,093 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 4,990,021 | 52,967 | SH | SOLE | 7 | 6,926 | 0 | 46,041 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 2,217,798 | 23,541 | SH | DFND | 8 | 23,541 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,344,377 | 14,270 | SH | OTR | 8 | 14,270 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 79,136 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 195,015 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 629,229 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 639,261 | 5,540 | SH | DFND | 7 | 0 | 0 | 5,540 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,026,625 | 8,897 | SH | SOLE | 7 | 481 | 0 | 8,416 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 566,219 | 4,907 | SH | DFND | 8 | 3,797 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 141,584 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 15,462 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 134,741,772 | 937,856 | SH | DFND | 1 | 9,374 | 0 | 928,482 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 469,514 | 3,268 | SH | OTR | 1 | 3,268 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 640,768 | 4,460 | SH | DFND | 7 | 4,460 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 336,260,353 | 2,340,505 | SH | SOLE | 7 | 1,052,475 | 0 | 1,288,030 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 160,748,053 | 1,118,870 | SH | DFND | 8 | 635,451 | 0 | 483,419 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 31,251,529 | 217,523 | SH | OTR | 8 | 217,523 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 53,279,875 | 370,849 | SH | SOLE | 8 | 353,005 | 0 | 17,844 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 18,869,474 | 131,339 | SH | DFND | 9 | 131,339 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 3,303,405 | 22,993 | SH | DFND | 8,350 | 0 | 14,643 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 206,105,965 | 1,434,579 | SH | SOLE | 239,648 | 0 | 1,194,931 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 98,765 | 3,215 | SH | DFND | 7 | 3,215 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 37,632 | 1,225 | SH | OTR | 7 | 1,225 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 3,204,618 | 104,317 | SH | SOLE | 7 | 50,753 | 0 | 53,564 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 353,311 | 11,501 | SH | DFND | 8 | 1,500 | 0 | 10,001 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 352,696 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 247,389 | 8,053 | SH | SOLE | 8 | 7,330 | 0 | 723 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 176,179 | 5,735 | SH | DFND | 1,607 | 0 | 4,128 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 438,559 | 14,276 | SH | SOLE | 8,998 | 0 | 5,278 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 40,574 | 8,383 | SH | DFND | 7 | 0 | 0 | 8,383 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 271,868 | 56,171 | SH | SOLE | 7 | 9,446 | 0 | 46,725 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 315,427 | 65,171 | SH | DFND | 8 | 23,098 | 0 | 42,073 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 2,437,870 | 78,921 | SH | DFND | 1 | 78,921 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 807,434 | 26,139 | SH | SOLE | 1 | 26,139 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 385,754 | 12,488 | SH | DFND | 7 | 0 | 0 | 12,488 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 178,174 | 5,768 | SH | SOLE | 7 | 600 | 0 | 5,168 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 484,938 | 92,900 | SH | SOLE | 7 | 13,944 | 0 | 78,956 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 313,012 | 59,964 | SH | DFND | 8 | 46,041 | 0 | 13,923 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 84,851 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 9,365 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 57,644 | 11,043 | SH | DFND | 9 | 11,043 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 60,409 | 31,300 | SH | DFND | 7 | 0 | 0 | 31,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 49,794 | 25,800 | SH | SOLE | 7 | 5,100 | 0 | 20,700 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 10,229 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 41,192 | 21,343 | SH | OTR | 8 | 21,343 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 1,063 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 86,391 | 10,692 | SH | SOLE | 8 | 10,692 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 10,423,919 | 1,290,089 | SH | SOLE | 0 | 0 | 1,290,089 | ||
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 297,043 | 15,109 | SH | SOLE | 7 | 0 | 0 | 15,109 | |
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 247,638 | 12,596 | SH | DFND | 8 | 10,945 | 0 | 1,651 | |
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 16,455 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 44,804,789 | 29,815 | SH | DFND | 1 | 16,820 | 240 | 12,755 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 486,894 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,606,971 | 5,062 | SH | SOLE | 1 | 4,384 | 0 | 678 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,751,236 | 5,158 | SH | DFND | 7 | 5,158 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 647,690 | 431 | SH | OTR | 7 | 431 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 55,499,933 | 36,932 | SH | SOLE | 7 | 15,955 | 0 | 20,977 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 27,855,159 | 18,536 | SH | DFND | 8 | 8,620 | 0 | 9,916 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,739,705 | 3,154 | SH | OTR | 8 | 3,154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,135,769 | 4,083 | SH | SOLE | 8 | 3,822 | 0 | 261 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 399,734 | 266 | SH | DFND | 9 | 266 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 9,488,427 | 6,314 | SH | DFND | 771 | 2,550 | 2,993 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 10,514,812 | 6,997 | SH | SOLE | 3,537 | 0 | 3,460 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,213,618 | 20,212 | SH | DFND | 1 | 6,329 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 714,399 | 6,523 | SH | DFND | 7 | 0 | 0 | 6,523 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 27,928 | 255 | SH | OTR | 7 | 255 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,838,512 | 16,787 | SH | SOLE | 7 | 1,317 | 0 | 15,470 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 999,370 | 9,125 | SH | DFND | 8 | 7,125 | 0 | 2,000 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 274,676 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 40,851 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | Equity | 17133Q502 | 306,091 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 9,869,579 | 138,152 | SH | DFND | 1 | 26,816 | 0 | 111,336 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 25,361 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,083,762 | 29,168 | SH | DFND | 7 | 29,168 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 204,961 | 2,869 | SH | OTR | 7 | 2,869 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 21,996,804 | 307,906 | SH | SOLE | 7 | 135,469 | 0 | 172,437 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 39,133,832 | 547,786 | SH | DFND | 8 | 189,582 | 0 | 358,204 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,990,890 | 27,868 | SH | OTR | 8 | 27,868 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 12,003,206 | 168,018 | SH | SOLE | 8 | 152,593 | 0 | 15,425 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 941,293 | 13,176 | SH | DFND | 9 | 13,176 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,724,204 | 24,135 | SH | DFND | 2,292 | 0 | 21,843 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 10,203,990 | 142,833 | SH | OTR | 0 | 0 | 142,833 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 10,981,185 | 153,712 | SH | SOLE | 29,286 | 0 | 124,426 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 6,299,587 | 34,209 | SH | DFND | 1 | 34,209 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,953,095 | 10,606 | SH | SOLE | 1 | 10,606 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 799,948 | 4,344 | SH | DFND | 7 | 0 | 0 | 4,344 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 39,408 | 214 | SH | OTR | 7 | 214 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,823,204 | 15,331 | SH | SOLE | 7 | 2,140 | 0 | 13,191 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,670,793 | 9,073 | SH | DFND | 8 | 7,083 | 0 | 1,990 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 731,444 | 3,972 | SH | OTR | 8 | 3,972 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 46,406 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 224,479 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 666,807 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 58,089 | 2,506 | SH | DFND | 8 | 1,401 | 0 | 1,105 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 272,017 | 11,735 | SH | OTR | 8 | 11,735 | 0 | 0 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 2,550 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 4,458,823 | 110,285 | SH | DFND | 1 | 26,197 | 0 | 84,088 | |
CIENA CORP | EQUITY US CM | 171779309 | 925,160 | 22,883 | SH | DFND | 7 | 0 | 0 | 22,883 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,925,556 | 72,361 | SH | SOLE | 7 | 8,585 | 0 | 63,776 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,048,265 | 50,662 | SH | DFND | 8 | 32,313 | 0 | 18,349 | |
CIENA CORP | EQUITY US CM | 171779309 | 748,966 | 18,525 | SH | OTR | 8 | 18,525 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 345,191 | 8,538 | SH | SOLE | 8 | 8,538 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 227,661 | 5,631 | SH | OTR | 0 | 0 | 5,631 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 10,831,252 | 120,925 | SH | DFND | 1 | 52,754 | 0 | 68,171 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,466 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 346,725 | 3,871 | SH | DFND | 7 | 3,871 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 115,814 | 1,293 | SH | OTR | 7 | 1,293 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,422,440 | 194,512 | SH | SOLE | 7 | 87,803 | 0 | 106,709 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 24,497,753 | 273,504 | SH | DFND | 8 | 79,760 | 0 | 193,744 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,549,919 | 17,304 | SH | OTR | 8 | 17,304 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,712,994 | 52,618 | SH | SOLE | 8 | 51,298 | 0 | 1,320 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,283,628 | 14,331 | SH | DFND | 9 | 14,331 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,482,652 | 16,553 | SH | DFND | 789 | 0 | 15,764 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,211,931 | 24,695 | SH | SOLE | 18,240 | 0 | 6,455 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 206,100 | 17,019 | SH | DFND | 7 | 0 | 0 | 17,019 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 774,737 | 63,975 | SH | SOLE | 7 | 5,700 | 0 | 58,275 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 377,457 | 31,169 | SH | DFND | 8 | 25,464 | 0 | 5,705 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 94,543 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 9,276 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,883,966 | 56,453 | SH | DFND | 1 | 30,930 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 6,121,962 | 88,982 | SH | SOLE | 1 | 88,982 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 563,128 | 8,185 | SH | DFND | 7 | 0 | 0 | 8,185 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,025,335 | 29,438 | SH | SOLE | 7 | 3,306 | 0 | 26,132 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,366,988 | 19,869 | SH | DFND | 8 | 10,832 | 0 | 9,037 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 505,267 | 7,344 | SH | OTR | 8 | 7,344 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 215,550 | 3,133 | SH | SOLE | 8 | 3,133 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 100,183,320 | 2,504,583 | SH | DFND | 1 | 524,725 | 0 | 1,979,858 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 186,200 | 4,655 | SH | OTR | 1 | 4,655 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,986,600 | 524,665 | SH | SOLE | 1 | 524,665 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 9,005,560 | 225,139 | SH | DFND | 7 | 225,139 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,383,680 | 34,592 | SH | OTR | 7 | 34,592 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 406,751,560 | 10,168,789 | SH | SOLE | 7 | 6,747,898 | 0 | 3,420,891 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 249,072,240 | 6,226,806 | SH | DFND | 8 | 3,881,696 | 0 | 2,345,110 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 18,877,840 | 471,946 | SH | OTR | 8 | 471,946 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 165,832,160 | 4,145,804 | SH | SOLE | 8 | 3,889,802 | 0 | 256,002 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 18,330,280 | 458,257 | SH | DFND | 9 | 458,257 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 29,603,800 | 740,095 | SH | DFND | 107,883 | 0 | 632,212 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 27,267,440 | 681,686 | SH | OTR | 44,980 | 0 | 636,706 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 45,108,800 | 1,127,720 | SH | SOLE | 701,413 | 0 | 426,307 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 23,869,414 | 61,489 | SH | DFND | 1 | 20,797 | 0 | 40,692 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,823 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 6,510,723 | 16,772 | SH | SOLE | 1 | 16,772 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,293,449 | 3,332 | SH | DFND | 7 | 3,332 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 524,057 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 42,601,911 | 109,745 | SH | SOLE | 7 | 53,080 | 0 | 56,665 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 34,437,888 | 88,714 | SH | DFND | 8 | 27,931 | 0 | 60,783 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,041,446 | 10,411 | SH | OTR | 8 | 10,411 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 9,971,825 | 25,688 | SH | SOLE | 8 | 24,826 | 0 | 862 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,587,309 | 4,089 | SH | DFND | 9 | 4,089 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,314,777 | 5,963 | SH | DFND | 685 | 0 | 5,278 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 7,490,902 | 19,297 | SH | SOLE | 14,470 | 0 | 4,827 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 38,661,468 | 927,801 | SH | DFND | 1 | 11,264 | 0 | 916,537 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 103,717 | 2,489 | SH | OTR | 1 | 2,489 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 2,786,973 | 66,882 | SH | DFND | 7 | 66,882 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 656,303 | 15,750 | SH | OTR | 7 | 15,750 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 102,494,033 | 2,459,660 | SH | SOLE | 7 | 1,108,377 | 0 | 1,351,283 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 67,319,010 | 1,615,527 | SH | DFND | 8 | 1,167,146 | 0 | 448,381 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,234,280 | 221,605 | SH | OTR | 8 | 221,605 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 68,345,384 | 1,640,158 | SH | SOLE | 8 | 1,621,006 | 0 | 19,152 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 11,709,103 | 280,996 | SH | DFND | 9 | 280,996 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 11,958,915 | 286,991 | SH | DFND | 13,630 | 0 | 273,361 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 30,238,669 | 725,670 | SH | SOLE | 249,056 | 0 | 476,614 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 8,996,582 | 261,833 | SH | DFND | 1 | 12,764 | 0 | 249,069 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 24,327 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 535,535 | 15,586 | SH | DFND | 7 | 15,586 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 167,230 | 4,867 | SH | OTR | 7 | 4,867 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 28,440,734 | 827,728 | SH | SOLE | 7 | 479,788 | 0 | 347,940 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 32,542,356 | 947,100 | SH | DFND | 8 | 489,830 | 0 | 457,270 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,769,368 | 51,495 | SH | OTR | 8 | 51,495 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,886,783 | 142,223 | SH | SOLE | 8 | 110,763 | 0 | 31,460 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,533,521 | 44,631 | SH | DFND | 9 | 44,631 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,623,021 | 105,443 | SH | DFND | 15,781 | 0 | 89,662 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 167,024 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,648,895 | 106,196 | SH | SOLE | 72,202 | 0 | 33,994 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,375,446 | 70,986 | SH | DFND | 1 | 5,705 | 0 | 65,281 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 16,105 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,339,932 | 22,521 | SH | DFND | 7 | 22,521 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 169,981 | 1,636 | SH | OTR | 7 | 1,636 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 21,825,754 | 210,065 | SH | SOLE | 7 | 115,573 | 0 | 94,492 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 36,839,512 | 354,567 | SH | DFND | 8 | 126,733 | 0 | 227,834 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,475,172 | 14,198 | SH | OTR | 8 | 14,198 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,579,912 | 44,080 | SH | SOLE | 8 | 42,999 | 0 | 1,081 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,575,644 | 15,165 | SH | DFND | 9 | 15,165 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,137,705 | 10,950 | SH | DFND | 3,222 | 0 | 7,728 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 16,983,390 | 163,459 | SH | OTR | 1,483 | 0 | 161,976 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 10,630,009 | 102,310 | SH | SOLE | 19,634 | 0 | 82,676 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 705,351 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 462,873 | 5,219 | SH | DFND | 8 | 2,223 | 0 | 2,996 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 98,446 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 19,246 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 199,400 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 183,039 | 18,359 | SH | DFND | 8 | 6,684 | 0 | 11,675 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 29,053 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 21,705 | 2,177 | SH | SOLE | 8 | 2,177 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 1,471,595 | 25,642 | SH | SOLE | 7 | 3,840 | 0 | 21,802 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 684,146 | 11,921 | SH | DFND | 8 | 11,921 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 277,768 | 4,840 | SH | OTR | 8 | 4,840 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 34,204 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 322,768 | 23,962 | SH | DFND | 7 | 0 | 0 | 23,962 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 243,915 | 18,108 | SH | SOLE | 7 | 0 | 0 | 18,108 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 176,861 | 13,130 | SH | OTR | 8 | 13,130 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 8,405 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,914,470 | 26,500 | SH | DFND | 1 | 5,231 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,117,947 | 10,165 | SH | DFND | 7 | 0 | 0 | 10,165 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,613,455 | 23,763 | SH | SOLE | 7 | 2,705 | 0 | 21,058 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,436,228 | 13,059 | SH | DFND | 8 | 10,181 | 0 | 2,878 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 403,187 | 3,666 | SH | OTR | 8 | 3,666 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 42,892 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 276,975 | 51,868 | SH | DFND | 7 | 0 | 0 | 51,868 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 530,727 | 99,387 | SH | SOLE | 7 | 6,400 | 0 | 92,987 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 259,337 | 48,565 | SH | DFND | 8 | 46,226 | 0 | 2,339 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 55,264 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 54,986 | 10,297 | SH | SOLE | 8 | 10,297 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 64,438 | 12,067 | SH | OTR | 0 | 0 | 12,067 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 80,693 | 58,900 | SH | DFND | 7 | 0 | 0 | 58,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 224,224 | 163,667 | SH | SOLE | 7 | 9,500 | 0 | 154,167 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 162,546 | 118,647 | SH | DFND | 8 | 95,447 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 32,983 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 4,062 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 551,749 | 24,136 | SH | SOLE | 7 | 3,400 | 0 | 20,736 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 134,988 | 5,905 | SH | DFND | 8 | 5,005 | 0 | 900 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 251,734 | 11,012 | SH | OTR | 8 | 11,012 | 0 | 0 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 585,775 | 5,598 | SH | SOLE | 7 | 0 | 0 | 5,598 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 293,097 | 2,801 | SH | DFND | 8 | 2,401 | 0 | 400 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 480,088 | 4,588 | SH | OTR | 8 | 4,588 | 0 | 0 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 5,651 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 2,580,438 | 153,689 | SH | DFND | 1 | 153,689 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 858,355 | 51,123 | SH | SOLE | 1 | 51,123 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 344,195 | 20,500 | SH | DFND | 7 | 0 | 0 | 20,500 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 188,736 | 11,241 | SH | DFND | 8 | 7,100 | 0 | 4,141 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 110,431 | 2,937 | SH | DFND | 7 | 0 | 0 | 2,937 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 282,150 | 7,504 | SH | SOLE | 7 | 657 | 0 | 6,847 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 311,930 | 8,296 | SH | DFND | 8 | 3,588 | 0 | 4,708 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 43,353 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 3,986 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 503,430 | 17,300 | SH | DFND | 7 | 0 | 0 | 17,300 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 311,370 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 276,246 | 9,493 | SH | DFND | 8 | 7,531 | 0 | 1,962 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 67,017 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 4,918 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 838,451 | 26,325 | SH | DFND | 7 | 0 | 0 | 26,325 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 1,306,710 | 41,027 | SH | SOLE | 7 | 4,744 | 0 | 36,283 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 665,793 | 20,904 | SH | DFND | 8 | 16,429 | 0 | 4,475 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 172,468 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 20,734 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,067,712 | 227,744 | SH | DFND | 1 | 28,864 | 0 | 198,880 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 209,970 | 15,588 | SH | DFND | 7 | 15,588 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 57,921 | 4,300 | SH | OTR | 7 | 4,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 7,242,078 | 537,645 | SH | SOLE | 7 | 286,787 | 0 | 250,858 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 2,985,423 | 221,635 | SH | DFND | 8 | 169,292 | 0 | 52,343 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 753,498 | 55,939 | SH | OTR | 8 | 55,939 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 984,590 | 73,095 | SH | SOLE | 8 | 68,946 | 0 | 4,149 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 232,479 | 17,259 | SH | DFND | 9 | 17,259 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 45,259 | 3,360 | SH | DFND | 0 | 0 | 3,360 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,013,416 | 75,235 | SH | SOLE | 72,006 | 0 | 3,229 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 9,066,131 | 70,614 | SH | DFND | 1 | 12,755 | 0 | 57,859 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 20,157 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,374,701 | 18,496 | SH | DFND | 7 | 18,496 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 224,169 | 1,746 | SH | OTR | 7 | 1,746 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 30,082,419 | 234,305 | SH | SOLE | 7 | 136,765 | 0 | 97,540 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 38,876,621 | 302,801 | SH | DFND | 8 | 78,884 | 0 | 223,917 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,794,764 | 13,979 | SH | OTR | 8 | 13,979 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,034,469 | 117,100 | SH | SOLE | 8 | 109,496 | 0 | 7,604 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,241,018 | 9,666 | SH | DFND | 9 | 9,666 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,918,818 | 22,734 | SH | DFND | 3,488 | 0 | 19,246 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,467,894 | 81,532 | SH | OTR | 1,386 | 0 | 80,146 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,406,888 | 42,113 | SH | SOLE | 19,095 | 0 | 23,018 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 371,267 | 218,392 | SH | SOLE | 7 | 10,508 | 0 | 207,884 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 150,996 | 88,821 | SH | DFND | 8 | 70,398 | 0 | 18,423 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 61,013 | 35,890 | SH | OTR | 8 | 35,890 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 3,145 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 7,898,379 | 142,802 | SH | DFND | 1 | 0 | 0 | 142,802 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 348,895 | 6,308 | SH | DFND | 7 | 6,308 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 193,474 | 3,498 | SH | OTR | 7 | 3,498 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 23,331,583 | 421,833 | SH | SOLE | 7 | 250,127 | 0 | 171,706 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 11,742,258 | 212,299 | SH | DFND | 8 | 129,249 | 0 | 83,050 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,691,380 | 30,580 | SH | OTR | 8 | 30,580 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,818,869 | 32,885 | SH | SOLE | 8 | 30,674 | 0 | 2,211 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 765,712 | 13,844 | SH | DFND | 9 | 13,844 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 245,466 | 4,438 | SH | DFND | 1,400 | 0 | 3,038 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 3,274,573 | 59,204 | SH | SOLE | 33,372 | 0 | 25,832 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 822,225 | 1,997 | SH | SOLE | 7 | 388 | 0 | 1,609 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 960,155 | 2,332 | SH | DFND | 8 | 1,075 | 0 | 1,257 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 145,341 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 13,175 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 108,361,783 | 1,934,341 | SH | DFND | 1 | 80,836 | 0 | 1,853,505 | |
COCA COLA | EQUITY US CM | 191216100 | 298,363 | 5,326 | SH | OTR | 1 | 5,326 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,169,866 | 20,883 | SH | SOLE | 1 | 0 | 0 | 20,883 | |
COCA COLA | EQUITY US CM | 191216100 | 19,792,651 | 353,314 | SH | DFND | 7 | 353,314 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,969,887 | 35,164 | SH | OTR | 7 | 35,164 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 486,957,995 | 8,692,574 | SH | SOLE | 7 | 5,454,969 | 0 | 3,237,605 | |
COCA COLA | EQUITY US CM | 191216100 | 262,577,787 | 4,687,215 | SH | DFND | 8 | 2,724,764 | 0 | 1,962,451 | |
COCA COLA | EQUITY US CM | 191216100 | 37,748,293 | 673,836 | SH | OTR | 8 | 473,836 | 0 | 200,000 | |
COCA COLA | EQUITY US CM | 191216100 | 197,837,263 | 3,531,547 | SH | SOLE | 8 | 3,274,691 | 0 | 256,856 | |
COCA COLA | EQUITY US CM | 191216100 | 18,628,107 | 332,526 | SH | DFND | 9 | 332,526 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 46,231,010 | 825,259 | SH | DFND | 158,530 | 60,751 | 605,978 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,715,962 | 48,482 | SH | OTR | 44,757 | 0 | 3,725 | ||
COCA COLA | EQUITY US CM | 191216100 | 71,702,407 | 1,279,943 | SH | SOLE | 624,534 | 0 | 655,409 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 77,532 | 12,794 | SH | DFND | 7 | 0 | 0 | 12,794 | |
CODEXIS INC | EQUITY US CM | 192005106 | 223,220 | 36,835 | SH | SOLE | 7 | 12,884 | 0 | 23,951 | |
CODEXIS INC | EQUITY US CM | 192005106 | 150,373 | 24,814 | SH | DFND | 8 | 20,869 | 0 | 3,945 | |
CODEXIS INC | EQUITY US CM | 192005106 | 24,022 | 3,964 | SH | OTR | 8 | 3,964 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 3,230 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 154,437 | 45,157 | SH | DFND | 7 | 0 | 0 | 45,157 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 361,125 | 105,592 | SH | SOLE | 7 | 11,526 | 0 | 94,066 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 196,281 | 57,392 | SH | DFND | 8 | 44,116 | 0 | 13,276 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 58,243 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 6,378 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,205,000 | 23,102 | SH | SOLE | 7 | 1,988 | 0 | 21,114 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 873,836 | 16,753 | SH | DFND | 8 | 8,652 | 0 | 8,101 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 154,394 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 129,931 | 2,491 | SH | SOLE | 8 | 2,491 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 78,657 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,159,725 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,469,158 | 83,695 | SH | DFND | 1 | 4,775 | 0 | 78,920 | |
COGNEX CORP | EQUITY US CM | 192422103 | 213,385 | 5,148 | SH | DFND | 7 | 5,148 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 84,973 | 2,050 | SH | OTR | 7 | 2,050 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 14,104,399 | 340,275 | SH | SOLE | 7 | 209,176 | 0 | 131,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,942,328 | 70,985 | SH | DFND | 8 | 38,622 | 0 | 32,363 | |
COGNEX CORP | EQUITY US CM | 192422103 | 846,160 | 20,414 | SH | OTR | 8 | 20,414 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,376,784 | 57,341 | SH | SOLE | 8 | 55,647 | 0 | 1,694 | |
COGNEX CORP | EQUITY US CM | 192422103 | 820,834 | 19,803 | SH | DFND | 3,822 | 0 | 15,981 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 75,149 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 1,587,825 | 38,307 | SH | SOLE | 31,246 | 0 | 7,061 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 21,800,031 | 379,527 | SH | DFND | 1 | 130,362 | 0 | 249,165 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 35,096 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,191,420 | 20,742 | SH | DFND | 7 | 20,742 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 252,621 | 4,398 | SH | OTR | 7 | 4,398 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 49,238,429 | 857,215 | SH | SOLE | 7 | 495,437 | 0 | 361,778 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 78,798,662 | 1,371,843 | SH | DFND | 8 | 545,863 | 0 | 825,980 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,402,975 | 59,244 | SH | OTR | 8 | 59,244 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,360,534 | 128,143 | SH | SOLE | 8 | 123,480 | 0 | 4,663 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,310,727 | 57,638 | SH | DFND | 9 | 57,638 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,568,001 | 62,117 | SH | DFND | 3,749 | 0 | 58,368 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,101,044 | 71,397 | SH | OTR | 0 | 0 | 71,397 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 18,483,100 | 321,781 | SH | SOLE | 81,139 | 0 | 240,642 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 262,169 | 4,186 | SH | DFND | 7 | 0 | 0 | 4,186 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 931,496 | 14,873 | SH | SOLE | 7 | 2,209 | 0 | 12,664 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 656,863 | 10,488 | SH | DFND | 8 | 5,275 | 0 | 5,213 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 105,406 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 93,632 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 2,467,171 | 70,794 | SH | DFND | 1 | 9,416 | 0 | 61,378 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 3,938 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 2,237,788 | 64,212 | SH | SOLE | 7 | 7,726 | 0 | 56,486 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 1,118,197 | 32,086 | SH | DFND | 8 | 25,000 | 0 | 7,086 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 510,274 | 14,642 | SH | OTR | 8 | 14,642 | 0 | 0 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 34,815 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 125,362 | 13,045 | SH | DFND | 7 | 0 | 0 | 13,045 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 251,666 | 26,188 | SH | SOLE | 7 | 2,304 | 0 | 23,884 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 123,286 | 12,829 | SH | DFND | 8 | 8,725 | 0 | 4,104 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 38,728 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,940 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 | 17,016,541 | 21,500,000 | PRN | SOLE | 7 | 21,500,000 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 349,319 | 13,550 | SH | DFND | 7 | 0 | 0 | 13,550 | |
COHU INC | EQUITY US CM | 192576106 | 527,355 | 20,456 | SH | SOLE | 7 | 5,566 | 0 | 14,890 | |
COHU INC | EQUITY US CM | 192576106 | 314,594 | 12,203 | SH | DFND | 8 | 9,802 | 0 | 2,401 | |
COHU INC | EQUITY US CM | 192576106 | 84,430 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 10,621 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 5,142,884 | 79,747 | SH | DFND | 1 | 0 | 0 | 79,747 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 267,698 | 4,151 | SH | DFND | 7 | 4,151 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 68,488 | 1,062 | SH | OTR | 7 | 1,062 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 8,608,899 | 133,492 | SH | SOLE | 7 | 66,253 | 0 | 67,239 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 4,012,246 | 62,215 | SH | DFND | 8 | 44,495 | 0 | 17,720 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 762,594 | 11,825 | SH | OTR | 8 | 11,825 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,825,196 | 28,302 | SH | SOLE | 8 | 27,188 | 0 | 1,114 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 223,070 | 3,459 | SH | DFND | 858 | 0 | 2,601 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,231,952 | 19,103 | SH | SOLE | 14,662 | 0 | 4,441 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 866,761 | 18,814 | SH | DFND | 1 | 1,460 | 0 | 17,354 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 322,997 | 7,011 | SH | DFND | 7 | 0 | 0 | 7,011 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 1,051,318 | 22,820 | SH | SOLE | 7 | 1,822 | 0 | 20,998 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 640,465 | 13,902 | SH | DFND | 8 | 10,505 | 0 | 3,397 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 237,445 | 5,154 | SH | OTR | 8 | 5,154 | 0 | 0 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 14,927 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 29,715,118 | 422,991 | SH | DFND | 1 | 28,720 | 0 | 394,271 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 80,928 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 21,206,087 | 301,866 | SH | SOLE | 1 | 301,866 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,059,739 | 43,555 | SH | DFND | 7 | 43,555 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 694,491 | 9,886 | SH | OTR | 7 | 9,886 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 107,548,254 | 1,530,936 | SH | SOLE | 7 | 891,145 | 0 | 639,791 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 101,588,455 | 1,446,099 | SH | DFND | 8 | 455,820 | 0 | 990,279 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,289,202 | 89,526 | SH | OTR | 8 | 89,526 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 62,080,909 | 883,714 | SH | SOLE | 8 | 833,392 | 0 | 50,322 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,506,950 | 49,921 | SH | DFND | 9 | 49,921 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 9,807,322 | 139,606 | SH | DFND | 21,915 | 0 | 117,691 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 14,543,155 | 207,020 | SH | OTR | 8,481 | 0 | 198,539 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 11,214,850 | 159,642 | SH | SOLE | 118,473 | 0 | 41,169 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 305,773 | 19,087 | SH | SOLE | 7 | 6,265 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 130,772 | 8,163 | SH | DFND | 8 | 5,878 | 0 | 2,285 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 34,235 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 5,287 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 565,435 | 19,572 | SH | DFND | 7 | 0 | 0 | 19,572 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 987,171 | 34,170 | SH | SOLE | 7 | 6,326 | 0 | 27,844 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 512,479 | 17,739 | SH | DFND | 8 | 14,443 | 0 | 3,296 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 389,957 | 13,498 | SH | OTR | 8 | 13,498 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 20,223 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 629,674 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 283,290 | 13,407 | SH | DFND | 8 | 11,075 | 0 | 2,332 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 73,575 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 14,326 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,476,225 | 21,935 | SH | DFND | 1 | 9,381 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 371,160 | 5,515 | SH | DFND | 7 | 0 | 0 | 5,515 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,155,609 | 17,171 | SH | SOLE | 7 | 2,192 | 0 | 14,979 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 884,793 | 13,147 | SH | DFND | 8 | 6,831 | 0 | 6,316 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 353,796 | 5,257 | SH | OTR | 8 | 5,257 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 128,947 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 106,524 | 4,072 | SH | DFND | 7 | 0 | 0 | 4,072 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 189,582 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 187,279 | 7,159 | SH | DFND | 8 | 5,807 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 231,725 | 8,858 | SH | OTR | 8 | 8,858 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 4,421 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,261,591 | 12,962 | SH | DFND | 7 | 0 | 0 | 12,962 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,457,614 | 14,976 | SH | SOLE | 7 | 1,739 | 0 | 13,237 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,011,940 | 10,397 | SH | DFND | 8 | 8,212 | 0 | 2,185 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 245,564 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 198,748 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 88,084,795 | 3,003,232 | SH | DFND | 1 | 900,962 | 0 | 2,102,270 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 632,853 | 21,577 | SH | OTR | 1 | 21,577 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 10,100,196 | 344,364 | SH | SOLE | 1 | 314,227 | 0 | 30,137 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 9,541,694 | 325,322 | SH | DFND | 2 | 325,322 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,124,362 | 174,714 | SH | DFND | 7 | 174,714 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,108,527 | 37,795 | SH | OTR | 7 | 37,795 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 172,570,270 | 5,883,746 | SH | SOLE | 7 | 2,748,684 | 0 | 3,135,062 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 152,109,457 | 5,186,139 | SH | DFND | 8 | 2,924,467 | 0 | 2,261,672 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 15,023,413 | 512,220 | SH | OTR | 8 | 512,220 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 45,281,707 | 1,543,870 | SH | SOLE | 8 | 1,501,785 | 0 | 42,085 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 12,378,140 | 422,030 | SH | DFND | 9 | 422,030 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 8,226,830 | 280,492 | SH | DFND | 28,139 | 0 | 252,353 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 4,150,254 | 141,502 | SH | OTR | 0 | 0 | 141,502 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 32,085,495 | 1,093,948 | SH | SOLE | 589,620 | 0 | 504,328 | ||
COMERICA | EQUITY US CM | 200340107 | 5,152,830 | 72,473 | SH | DFND | 1 | 7,474 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 11,945 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,637,078 | 23,025 | SH | DFND | 7 | 0 | 0 | 23,025 | |
COMERICA | EQUITY US CM | 200340107 | 4,264,223 | 59,975 | SH | SOLE | 7 | 8,700 | 0 | 51,275 | |
COMERICA | EQUITY US CM | 200340107 | 6,593,032 | 92,729 | SH | DFND | 8 | 75,710 | 0 | 17,019 | |
COMERICA | EQUITY US CM | 200340107 | 1,073,539 | 15,099 | SH | OTR | 8 | 15,099 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,769,892 | 24,893 | SH | SOLE | 8 | 24,893 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,160,068 | 16,316 | SH | DFND | 9 | 16,316 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 636,772 | 8,956 | SH | DFND | 0 | 0 | 8,956 | ||
COMERICA | EQUITY US CM | 200340107 | 361,188 | 5,080 | SH | OTR | 0 | 0 | 5,080 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,780,316 | 57,139 | SH | DFND | 1 | 6,800 | 0 | 50,339 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,549,930 | 23,427 | SH | DFND | 7 | 0 | 0 | 23,427 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,590,768 | 54,274 | SH | SOLE | 7 | 7,972 | 0 | 46,302 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 9,027,664 | 136,452 | SH | DFND | 8 | 131,394 | 0 | 5,058 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 953,630 | 14,414 | SH | OTR | 8 | 14,414 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 403,315 | 6,096 | SH | SOLE | 8 | 6,096 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,614,304 | 24,400 | SH | DFND | 9 | 24,400 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 259,480 | 3,922 | SH | OTR | 0 | 0 | 3,922 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 793,475 | 22,364 | SH | DFND | 7 | 0 | 0 | 22,364 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 2,089,524 | 58,893 | SH | SOLE | 7 | 9,627 | 0 | 49,266 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,034,739 | 29,164 | SH | DFND | 8 | 24,069 | 0 | 5,095 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 610,114 | 17,196 | SH | OTR | 8 | 17,196 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 243,215 | 6,855 | SH | SOLE | 8 | 6,855 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 340,079 | 36,925 | SH | DFND | 7 | 0 | 0 | 36,925 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 895,018 | 97,179 | SH | SOLE | 7 | 11,444 | 0 | 85,735 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 555,602 | 60,326 | SH | DFND | 8 | 46,887 | 0 | 13,439 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 127,337 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 112,463 | 12,211 | SH | SOLE | 8 | 12,211 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 208,892 | 22,681 | SH | DFND | 9 | 22,681 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 443,571 | 7,383 | SH | DFND | 7 | 0 | 0 | 7,383 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,350,178 | 22,473 | SH | SOLE | 7 | 3,882 | 0 | 18,591 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 749,378 | 12,473 | SH | DFND | 8 | 9,596 | 0 | 2,877 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 223,798 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 193,217 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 44,950 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 228,315 | 106,193 | SH | SOLE | 7 | 12,651 | 0 | 93,542 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 124,322 | 57,824 | SH | DFND | 8 | 46,326 | 0 | 11,498 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 13,412 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 1,823 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 113,692 | 52,880 | SH | DFND | 9 | 52,880 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 182,254 | 5,565 | SH | DFND | 7 | 0 | 0 | 5,565 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 2,083,687 | 63,624 | SH | SOLE | 7 | 16,278 | 0 | 47,346 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 418,840 | 12,789 | SH | DFND | 8 | 6,528 | 0 | 6,261 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 259,282 | 7,917 | SH | OTR | 8 | 7,917 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 8,450 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 142,070 | 4,338 | SH | DFND | 0 | 0 | 4,338 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 9,891 | 302 | SH | OTR | 0 | 0 | 302 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 153,925 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 296,015 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 153,847 | 3,794 | SH | DFND | 8 | 1,952 | 0 | 1,842 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 47,444 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 2,879 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 7,387,782 | 139,287 | SH | SOLE | 1 | 139,287 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 309,329 | 5,832 | SH | DFND | 7 | 0 | 0 | 5,832 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,074,908 | 20,266 | SH | SOLE | 7 | 1,955 | 0 | 18,311 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 951,696 | 17,943 | SH | DFND | 8 | 9,734 | 0 | 8,209 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 398,065 | 7,505 | SH | OTR | 8 | 7,505 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 18,988 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 69,319 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 899,020 | 133,584 | SH | DFND | 7 | 32,500 | 0 | 101,084 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 7,172,053 | 1,065,684 | SH | SOLE | 7 | 289,881 | 0 | 775,803 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 580,799 | 86,300 | SH | DFND | 8 | 5,800 | 0 | 80,500 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 152,192 | 22,614 | SH | SOLE | 8 | 22,614 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 148,767 | 22,105 | SH | DFND | 6,405 | 0 | 15,700 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 38,617 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 277,763 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 517,420 | 13,429 | SH | SOLE | 7 | 1,526 | 0 | 11,903 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 328,892 | 8,536 | SH | DFND | 8 | 6,209 | 0 | 2,327 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 91,432 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 75,519 | 1,960 | SH | SOLE | 8 | 1,960 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 662,296 | 36,672 | SH | SOLE | 7 | 4,258 | 0 | 32,414 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 258,366 | 14,306 | SH | DFND | 8 | 14,306 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 216,576 | 11,992 | SH | OTR | 8 | 11,992 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 10,059 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 467,134 | 201,351 | SH | SOLE | 7 | 18,457 | 0 | 182,894 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 125,280 | 54,000 | SH | DFND | 8 | 43,800 | 0 | 10,200 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 72,519 | 31,258 | SH | OTR | 8 | 31,258 | 0 | 0 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 4,983 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 171,434 | 6,149 | SH | DFND | 7 | 0 | 0 | 6,149 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 234,220 | 8,401 | SH | SOLE | 7 | 2,901 | 0 | 5,500 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 787,680 | 45,557 | SH | SOLE | 7 | 7,877 | 0 | 37,680 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 306,396 | 17,721 | SH | DFND | 8 | 17,721 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 168,526 | 9,747 | SH | OTR | 8 | 9,747 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 10,512 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 129,049 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 8,897,222 | 272,670 | SH | DFND | 1 | 51,729 | 0 | 220,941 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 22,384 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 545,737 | 16,725 | SH | DFND | 7 | 16,725 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 158,582 | 4,860 | SH | OTR | 7 | 4,860 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 35,819,191 | 1,097,738 | SH | SOLE | 7 | 736,455 | 0 | 361,283 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 13,120,066 | 402,086 | SH | DFND | 8 | 123,267 | 0 | 278,819 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,776,442 | 54,442 | SH | OTR | 8 | 54,442 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 13,249,640 | 406,057 | SH | SOLE | 8 | 375,652 | 0 | 30,405 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 692,409 | 21,220 | SH | DFND | 9 | 21,220 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,577,901 | 79,004 | SH | DFND | 11,003 | 0 | 68,001 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 181,488 | 5,562 | SH | OTR | 5,562 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,454,268 | 167,155 | SH | SOLE | 73,046 | 0 | 94,109 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 3,808,369 | 34,116 | SH | DFND | 1 | 6,880 | 0 | 27,236 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,328,156 | 20,856 | SH | SOLE | 7 | 3,220 | 0 | 17,636 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 1,291,113 | 11,566 | SH | DFND | 8 | 9,254 | 0 | 2,312 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 571,657 | 5,121 | SH | OTR | 8 | 5,121 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 39,182 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 114,559 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | |
CONDUENT INC | EQUITY US CM | 206787103 | 221,045 | 66,181 | SH | SOLE | 7 | 7,800 | 0 | 58,381 | |
CONDUENT INC | EQUITY US CM | 206787103 | 318,068 | 95,230 | SH | DFND | 8 | 39,954 | 0 | 55,276 | |
CONDUENT INC | EQUITY US CM | 206787103 | 39,225 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 4,863 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 67,612 | 20,243 | SH | DFND | 9 | 20,243 | 0 | 0 | |
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 1,524,037 | 64,116 | SH | DFND | 1 | 0 | 0 | 64,116 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 399,647 | 4,985 | SH | DFND | 7 | 0 | 0 | 4,985 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,301,640 | 16,236 | SH | SOLE | 7 | 1,291 | 0 | 14,945 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 591,975 | 7,384 | SH | DFND | 8 | 5,600 | 0 | 1,784 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 160,260 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 17,878 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 524,892 | 22,762 | SH | SOLE | 7 | 3,479 | 0 | 19,283 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 231,268 | 10,029 | SH | DFND | 8 | 7,358 | 0 | 2,671 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 64,199 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 4,589 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 372,340,960 | 3,638,274 | SH | DFND | 1 | 2,990,974 | 0 | 647,300 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 236,917 | 2,315 | SH | OTR | 1 | 2,315 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 798,252 | 7,800 | SH | SOLE | 1 | 0 | 0 | 7,800 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 437,504 | 4,275 | SH | DFND | 7 | 4,275 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 161,832,494 | 1,581,322 | SH | SOLE | 7 | 734,141 | 0 | 847,181 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 114,858,946 | 1,122,327 | SH | DFND | 8 | 570,102 | 0 | 552,225 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 15,246,920 | 148,983 | SH | OTR | 8 | 148,983 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 50,989,984 | 498,241 | SH | SOLE | 8 | 486,071 | 0 | 12,170 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,484,743 | 43,822 | SH | DFND | 9 | 43,822 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,441,521 | 53,171 | SH | DFND | 7,928 | 0 | 45,243 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,468,579 | 14,350 | SH | OTR | 0 | 0 | 14,350 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 22,897,756 | 223,742 | SH | SOLE | 165,201 | 0 | 58,541 | ||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 299,362 | 6,329 | SH | SOLE | 7 | 600 | 0 | 5,729 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 270,934 | 5,728 | SH | DFND | 8 | 4,654 | 0 | 1,074 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 47,537 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 5,534 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 1,005,129 | 15,627 | SH | SOLE | 7 | 2,162 | 0 | 13,465 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 249,369 | 3,877 | SH | OTR | 8 | 3,877 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 26,178 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 87,293 | 20,984 | SH | DFND | 7 | 0 | 0 | 20,984 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 153,130 | 36,810 | SH | SOLE | 7 | 15,016 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 123,485 | 29,684 | SH | DFND | 8 | 24,844 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 23,001 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 2,084 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 80,682,150 | 940,790 | SH | DFND | 1 | 32,565 | 0 | 908,225 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 31,474 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 5,482,980 | 63,934 | SH | DFND | 7 | 63,934 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 249,047 | 2,904 | SH | OTR | 7 | 2,904 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 61,909,543 | 721,893 | SH | SOLE | 7 | 325,132 | 0 | 396,761 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 112,159,415 | 1,307,829 | SH | DFND | 8 | 650,189 | 0 | 657,640 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,594,116 | 41,909 | SH | OTR | 8 | 41,909 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 15,240,753 | 177,714 | SH | SOLE | 8 | 155,608 | 0 | 22,106 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 9,252,475 | 107,888 | SH | DFND | 9 | 107,888 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,721,508 | 31,734 | SH | DFND | 7,134 | 0 | 24,600 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 33,981,628 | 396,241 | SH | OTR | 3,697 | 0 | 392,544 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 25,196,031 | 293,797 | SH | SOLE | 237,114 | 0 | 56,683 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 27,252,680 | 118,655 | SH | DFND | 1 | 115,759 | 0 | 2,896 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 536,992 | 2,338 | SH | OTR | 1 | 2,338 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,795,462 | 16,525 | SH | SOLE | 1 | 9,022 | 0 | 7,503 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 15,267,749 | 66,474 | SH | DFND | 7 | 66,474 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 310,068 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 80,794,534 | 351,770 | SH | SOLE | 7 | 214,935 | 0 | 136,835 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 103,246,676 | 449,524 | SH | DFND | 8 | 397,318 | 0 | 52,206 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,360,015 | 18,983 | SH | OTR | 8 | 18,983 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 13,664,582 | 59,494 | SH | SOLE | 8 | 57,863 | 0 | 1,631 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,508,618 | 19,630 | SH | DFND | 9 | 19,630 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 16,171,770 | 70,410 | SH | DFND | 20,641 | 40,522 | 9,247 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,138,374 | 18,018 | SH | OTR | 0 | 0 | 18,018 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,267,535 | 31,642 | SH | SOLE | 24,266 | 0 | 7,376 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 12,983,879 | 156,075 | SH | DFND | 1 | 6,271 | 0 | 149,804 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 28,368 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 804,364 | 9,669 | SH | DFND | 7 | 9,669 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 241,501 | 2,903 | SH | OTR | 7 | 2,903 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 35,743,332 | 429,659 | SH | SOLE | 7 | 182,773 | 0 | 246,886 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 19,766,110 | 237,602 | SH | DFND | 8 | 127,984 | 0 | 109,618 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 3,045,919 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 5,618,320 | 67,536 | SH | SOLE | 8 | 64,396 | 0 | 3,140 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 285,259 | 3,429 | SH | DFND | 9 | 3,429 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 8,970,544 | 107,832 | SH | DFND | 2,870 | 0 | 104,962 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 32,835,176 | 394,701 | SH | SOLE | 46,618 | 0 | 348,083 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 349,357 | 13,319 | SH | SOLE | 7 | 3,219 | 0 | 10,100 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 254,667 | 9,709 | SH | DFND | 8 | 7,566 | 0 | 2,143 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 45,745 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 5,430 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 43,610 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 69,090 | 14,100 | SH | SOLE | 7 | 1,300 | 0 | 12,800 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 55,370 | 11,300 | SH | DFND | 8 | 8,700 | 0 | 2,600 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 1,225 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 65,097 | 88,700 | SH | SOLE | 7 | 12,800 | 0 | 75,900 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 61,501 | 83,800 | SH | DFND | 8 | 66,700 | 0 | 17,100 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 36,352 | 49,533 | SH | OTR | 8 | 49,533 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 1,480 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,380,440 | 35,630 | SH | DFND | 1 | 0 | 0 | 35,630 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 25,039,360 | 94,882 | SH | DFND | 1 | 72,805 | 0 | 22,077 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 344,390 | 1,305 | SH | OTR | 1 | 1,305 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,038,643 | 19,093 | SH | SOLE | 1 | 12,005 | 0 | 7,088 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 809,381 | 3,067 | SH | DFND | 7 | 3,067 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 80,226 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 26,689,527 | 101,135 | SH | SOLE | 7 | 55,563 | 0 | 45,572 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 25,387,708 | 96,202 | SH | DFND | 8 | 28,983 | 0 | 67,219 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,454,617 | 5,512 | SH | OTR | 8 | 5,512 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 8,941,460 | 33,882 | SH | SOLE | 8 | 30,798 | 0 | 3,084 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,008,641 | 15,190 | SH | DFND | 2,686 | 10,232 | 2,272 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 6,236,485 | 23,632 | SH | OTR | 0 | 0 | 23,632 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,136,006 | 8,094 | SH | SOLE | 6,729 | 0 | 1,365 | ||
COPART INC | EQUITY US CM | 217204106 | 11,761,562 | 110,541 | SH | DFND | 1 | 11,568 | 0 | 98,973 | |
COPART INC | EQUITY US CM | 217204106 | 2,128 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 659,893 | 6,202 | SH | DFND | 7 | 6,202 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 331,649 | 3,117 | SH | OTR | 7 | 3,117 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 42,143,763 | 396,088 | SH | SOLE | 7 | 236,803 | 0 | 159,285 | |
COPART INC | EQUITY US CM | 217204106 | 13,406,080 | 125,997 | SH | DFND | 8 | 50,356 | 0 | 75,641 | |
COPART INC | EQUITY US CM | 217204106 | 2,538,810 | 23,861 | SH | OTR | 8 | 23,861 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 10,019,049 | 94,164 | SH | SOLE | 8 | 80,673 | 0 | 13,491 | |
COPART INC | EQUITY US CM | 217204106 | 408,895 | 3,843 | SH | DFND | 9 | 3,843 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,856,893 | 36,249 | SH | DFND | 5,628 | 0 | 30,621 | ||
COPART INC | EQUITY US CM | 217204106 | 251,849 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 4,516,148 | 42,445 | SH | SOLE | 29,877 | 0 | 12,568 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 638,205 | 24,891 | SH | DFND | 7 | 0 | 0 | 24,891 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,124,647 | 43,863 | SH | SOLE | 7 | 4,700 | 0 | 39,163 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,023,266 | 39,909 | SH | DFND | 8 | 18,785 | 0 | 21,124 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 601,207 | 23,448 | SH | OTR | 8 | 23,448 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 21,794 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 785,054 | 88,807 | SH | SOLE | 7 | 14,031 | 0 | 74,776 | |
CORECIVIC INC | REST INV TS | 21871N101 | 454,244 | 51,385 | SH | DFND | 8 | 23,807 | 0 | 27,578 | |
CORECIVIC INC | REST INV TS | 21871N101 | 73,452 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 7,611 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 115,998 | 13,122 | SH | DFND | 9 | 13,122 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 561,678 | 24,700 | SH | SOLE | 7 | 4,400 | 0 | 20,300 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 356,518 | 15,678 | SH | DFND | 8 | 12,378 | 0 | 3,300 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 279,725 | 12,301 | SH | OTR | 8 | 12,301 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 14,531 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 14,258,744 | 491,342 | SH | DFND | 1 | 120,123 | 0 | 371,219 | |
CORNING INC | EQUITY US CM | 219350105 | 26,350 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 683,653 | 23,558 | SH | DFND | 7 | 23,558 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 196,233 | 6,762 | SH | OTR | 7 | 6,762 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 36,652,609 | 1,263,012 | SH | SOLE | 7 | 771,634 | 0 | 491,378 | |
CORNING INC | EQUITY US CM | 219350105 | 9,790,623 | 337,375 | SH | DFND | 8 | 207,797 | 0 | 129,578 | |
CORNING INC | EQUITY US CM | 219350105 | 2,622,712 | 90,376 | SH | OTR | 8 | 90,376 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 8,006,560 | 275,898 | SH | SOLE | 8 | 268,685 | 0 | 7,213 | |
CORNING INC | EQUITY US CM | 219350105 | 526,568 | 18,145 | SH | DFND | 9 | 18,145 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 408,602 | 14,080 | SH | DFND | 4,253 | 0 | 9,827 | ||
CORNING INC | EQUITY US CM | 219350105 | 5,788,909 | 199,480 | SH | SOLE | 101,467 | 0 | 98,013 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,143,971 | 29,994 | SH | DFND | 1 | 2,440 | 0 | 27,554 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 535,457 | 7,491 | SH | DFND | 7 | 0 | 0 | 7,491 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 1,730,602 | 24,211 | SH | SOLE | 7 | 2,454 | 0 | 21,757 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 899,075 | 12,578 | SH | DFND | 8 | 9,782 | 0 | 2,796 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 473,841 | 6,629 | SH | OTR | 8 | 6,629 | 0 | 0 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 198,786 | 2,781 | SH | SOLE | 8 | 2,781 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,185,961 | 51,053 | SH | DFND | 7 | 0 | 0 | 51,053 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 7,388,255 | 318,048 | SH | SOLE | 7 | 80,840 | 0 | 237,208 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,469,488 | 106,306 | SH | DFND | 8 | 22,741 | 0 | 83,565 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 453,566 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 148,440 | 6,390 | SH | SOLE | 8 | 6,390 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 250,652 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 561,841 | 24,186 | SH | DFND | 0 | 0 | 24,186 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 84,093 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 598,730 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 132,682 | 11,690 | SH | DFND | 7 | 0 | 0 | 11,690 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 116,099 | 10,229 | SH | SOLE | 7 | 1,429 | 0 | 8,800 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 116,224 | 10,240 | SH | DFND | 8 | 8,440 | 0 | 1,800 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 23,360,406 | 408,756 | SH | DFND | 1 | 56,717 | 0 | 352,039 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,340,110 | 23,449 | SH | DFND | 7 | 23,449 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 372,561 | 6,519 | SH | OTR | 7 | 6,519 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 52,046,105 | 910,693 | SH | SOLE | 7 | 408,182 | 0 | 502,511 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 48,195,338 | 843,313 | SH | DFND | 8 | 251,641 | 0 | 591,672 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 4,748,136 | 83,082 | SH | OTR | 8 | 83,082 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 13,793,838 | 241,362 | SH | SOLE | 8 | 234,288 | 0 | 7,074 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,795,035 | 48,907 | SH | DFND | 9 | 48,907 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 932,516 | 16,317 | SH | DFND | 6,756 | 0 | 9,561 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 12,279,307 | 214,861 | SH | SOLE | 110,117 | 0 | 104,744 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 535,863 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 336,108 | 2,428 | SH | SOLE | 7 | 229 | 0 | 2,199 | |
CORVEL CORP | EQUITY US CM | 221006109 | 574,623 | 4,151 | SH | DFND | 8 | 1,682 | 0 | 2,469 | |
CORVEL CORP | EQUITY US CM | 221006109 | 93,440 | 675 | SH | OTR | 8 | 675 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 64,370 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 203,067,126 | 429,981 | SH | DFND | 1 | 94,624 | 0 | 335,357 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 2,839,760 | 6,013 | SH | OTR | 1 | 6,013 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 11,624,926 | 24,615 | SH | SOLE | 1 | 16,812 | 0 | 7,803 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,839,478 | 18,717 | SH | DFND | 7 | 18,717 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,037,640 | 6,432 | SH | OTR | 7 | 6,432 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 386,434,927 | 818,250 | SH | SOLE | 7 | 505,167 | 0 | 313,083 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 174,328,081 | 369,128 | SH | DFND | 8 | 233,414 | 0 | 135,714 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 23,983,760 | 50,784 | SH | OTR | 8 | 50,784 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 41,843,122 | 88,600 | SH | SOLE | 8 | 84,432 | 0 | 4,168 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 18,012,378 | 38,140 | SH | DFND | 9 | 38,140 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,356,345 | 17,694 | SH | DFND | 5,400 | 0 | 12,294 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 5,015,507 | 10,620 | SH | OTR | 0 | 0 | 10,620 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 56,206,742 | 119,014 | SH | SOLE | 56,499 | 0 | 62,515 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 13,722,443 | 197,020 | SH | DFND | 1 | 2,280 | 0 | 194,740 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,065 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 930,733 | 13,363 | SH | DFND | 7 | 13,363 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 249,277 | 3,579 | SH | OTR | 7 | 3,579 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 33,476,994 | 480,646 | SH | SOLE | 7 | 217,538 | 0 | 263,108 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 16,961,377 | 243,523 | SH | DFND | 8 | 101,993 | 0 | 141,530 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,095,385 | 44,442 | SH | OTR | 8 | 44,442 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,225,422 | 46,309 | SH | SOLE | 8 | 42,429 | 0 | 3,880 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 398,816 | 5,726 | SH | DFND | 9 | 5,726 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,681,142 | 24,137 | SH | DFND | 3,043 | 0 | 21,094 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 9,705,309 | 139,344 | SH | SOLE | 47,753 | 0 | 91,591 | ||
COTY INC | EQUITY US CM | 222070203 | 1,680,602 | 265,918 | SH | DFND | 1 | 0 | 0 | 265,918 | |
COTY INC | EQUITY US CM | 222070203 | 318,269 | 50,359 | SH | DFND | 7 | 0 | 0 | 50,359 | |
COTY INC | EQUITY US CM | 222070203 | 1,084,316 | 171,569 | SH | SOLE | 7 | 20,581 | 0 | 150,988 | |
COTY INC | EQUITY US CM | 222070203 | 540,063 | 85,453 | SH | DFND | 8 | 64,451 | 0 | 21,002 | |
COTY INC | EQUITY US CM | 222070203 | 135,178 | 21,389 | SH | OTR | 8 | 21,389 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 16,527 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 82,634 | 13,075 | SH | DFND | 9 | 13,075 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 98,510 | 15,587 | SH | OTR | 0 | 0 | 15,587 | ||
COTY INC | EQUITY US CM | 222070203 | 2,400,210 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,962,568 | 33,377 | SH | DFND | 1 | 0 | 0 | 33,377 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,443,129 | 24,543 | SH | SOLE | 1 | 24,543 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 4,340,734 | 73,822 | SH | DFND | 2 | 73,822 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 281,240 | 4,783 | SH | DFND | 7 | 4,783 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 46,275 | 787 | SH | OTR | 7 | 787 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 10,151,350 | 172,642 | SH | SOLE | 7 | 120,067 | 0 | 52,575 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 792,506 | 13,478 | SH | DFND | 8 | 6,285 | 0 | 7,193 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 501,094 | 8,522 | SH | OTR | 8 | 8,522 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 585,707 | 9,961 | SH | SOLE | 8 | 9,302 | 0 | 659 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 339,041 | 5,766 | SH | DFND | 377 | 0 | 5,389 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 842,134 | 14,322 | SH | SOLE | 9,911 | 0 | 4,411 | ||
COUP 0 3 8 06 15 26 0 375000 | CONV BD US | 22266LAF3 | 26,936,420 | 35,000,000 | PRN | SOLE | 7 | 35,000,000 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 373,635 | 34,660 | SH | DFND | 1 | 34,660 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 194,342 | 18,028 | SH | DFND | 7 | 0 | 0 | 18,028 | |
COURSERA INC | EQUITY US CM | 22266M104 | 6,120,830 | 567,795 | SH | SOLE | 7 | 542,395 | 0 | 25,400 | |
COURSERA INC | EQUITY US CM | 22266M104 | 163,263 | 15,145 | SH | DFND | 8 | 12,445 | 0 | 2,700 | |
COURSERA INC | EQUITY US CM | 22266M104 | 72,280 | 6,705 | SH | OTR | 8 | 6,705 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 2,673 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 1,402,330 | 84,123 | SH | DFND | 8 | 84,123 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 208,375 | 12,500 | SH | DFND | 9 | 12,500 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 711,809 | 42,700 | SH | DFND | 0 | 0 | 42,700 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,889,972 | 80,941 | SH | DFND | 1 | 17,184 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,353,740 | 57,976 | SH | DFND | 7 | 0 | 0 | 57,976 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 9,358,563 | 400,795 | SH | SOLE | 7 | 106,727 | 0 | 294,068 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,252,468 | 139,292 | SH | DFND | 8 | 31,506 | 0 | 107,786 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 242,256 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 24,377 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 759,155 | 32,512 | SH | DFND | 0 | 0 | 32,512 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 108,227 | 4,635 | SH | OTR | 0 | 0 | 4,635 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 791,612 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 389,414 | 10,078 | SH | DFND | 7 | 0 | 0 | 10,078 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 463,216 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 223,455 | 5,783 | SH | DFND | 8 | 5,607 | 0 | 176 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 64,877 | 1,679 | SH | OTR | 8 | 1,679 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 60,085 | 1,555 | SH | SOLE | 8 | 1,555 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 434,200 | 4,690 | SH | DFND | 7 | 0 | 0 | 4,690 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 945,704 | 10,215 | SH | SOLE | 7 | 1,211 | 0 | 9,004 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 595,752 | 6,435 | SH | DFND | 8 | 5,114 | 0 | 1,321 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 144,980 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 14,442 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 3,318,379 | 37,907 | SH | DFND | 1 | 17,718 | 0 | 20,189 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 577,589 | 6,598 | SH | DFND | 7 | 0 | 0 | 6,598 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 1,789,231 | 20,439 | SH | SOLE | 7 | 2,201 | 0 | 18,238 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 1,049,255 | 11,986 | SH | DFND | 8 | 9,409 | 0 | 2,577 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 534,257 | 6,103 | SH | OTR | 8 | 6,103 | 0 | 0 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 39,656 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 3,520,206 | 8,037 | SH | DFND | 1 | 3,610 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,782,660 | 4,070 | SH | SOLE | 7 | 540 | 0 | 3,530 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,326,264 | 3,028 | SH | DFND | 8 | 1,414 | 0 | 1,614 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 536,550 | 1,225 | SH | OTR | 8 | 1,225 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 30,222 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CREE INC | CORP BOND US | 225447AD3 | 48,828,808 | 21,400,000 | PRN | SOLE | 7 | 21,400,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 143,784 | 7,321 | SH | DFND | 7 | 0 | 0 | 7,321 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 98,200 | 5,000 | SH | SOLE | 7 | 200 | 0 | 4,800 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 237,801 | 12,108 | SH | DFND | 8 | 9,503 | 0 | 2,605 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 30,324 | 1,544 | SH | OTR | 8 | 1,544 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 1,827 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 728,757 | 10,614 | SH | DFND | 7 | 0 | 0 | 10,614 | |
CROCS INC | EQUITY US CM | 227046109 | 1,942,941 | 28,298 | SH | SOLE | 7 | 2,744 | 0 | 25,554 | |
CROCS INC | EQUITY US CM | 227046109 | 1,112,841 | 16,208 | SH | DFND | 8 | 12,905 | 0 | 3,303 | |
CROCS INC | EQUITY US CM | 227046109 | 322,771 | 4,701 | SH | OTR | 8 | 4,701 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 240,447 | 3,502 | SH | SOLE | 8 | 3,502 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 235,159 | 8,289 | SH | DFND | 7 | 0 | 0 | 8,289 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 922,791 | 32,527 | SH | SOLE | 7 | 1,817 | 0 | 30,710 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 277,317 | 9,775 | SH | DFND | 8 | 7,929 | 0 | 1,846 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 390,144 | 13,752 | SH | OTR | 8 | 13,752 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 47,775 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 127,890 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 334,041 | 25,597 | SH | SOLE | 7 | 1,300 | 0 | 24,297 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 140,875 | 10,795 | SH | DFND | 8 | 7,695 | 0 | 3,100 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 159,354 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 3,693 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 16,512,808 | 100,193 | SH | DFND | 1 | 0 | 0 | 100,193 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,005,341 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 485,860 | 2,948 | SH | OTR | 7 | 2,948 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 54,586,720 | 331,210 | SH | SOLE | 7 | 195,324 | 0 | 135,886 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 22,822,724 | 138,479 | SH | DFND | 8 | 85,631 | 0 | 52,848 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,024,825 | 24,421 | SH | OTR | 8 | 24,421 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,460,088 | 27,062 | SH | SOLE | 8 | 25,210 | 0 | 1,852 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,817,195 | 11,026 | SH | DFND | 9 | 11,026 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,708,914 | 10,369 | SH | DFND | 1,129 | 0 | 9,240 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 8,389,159 | 50,902 | SH | SOLE | 26,713 | 0 | 24,189 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 44,891,015 | 310,557 | SH | DFND | 1 | 102,276 | 0 | 208,281 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 340,560 | 2,356 | SH | OTR | 1 | 2,356 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 780,570 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 3,150,756 | 21,797 | SH | DFND | 7 | 21,797 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 903,871 | 6,253 | SH | OTR | 7 | 6,253 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 156,766,066 | 1,084,511 | SH | SOLE | 7 | 695,410 | 0 | 389,101 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 53,246,149 | 368,358 | SH | DFND | 8 | 241,327 | 0 | 127,031 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 7,017,035 | 48,544 | SH | OTR | 8 | 48,544 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 51,456,475 | 355,977 | SH | SOLE | 8 | 329,193 | 0 | 26,784 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 4,263,358 | 29,494 | SH | DFND | 9 | 29,494 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 8,538,857 | 59,072 | SH | DFND | 14,986 | 15,700 | 28,386 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 17,535,505 | 121,311 | SH | OTR | 4,716 | 0 | 116,595 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 50,588,019 | 349,969 | SH | SOLE | 290,329 | 0 | 59,640 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,478,438 | 67,610 | SH | DFND | 1 | 9,577 | 0 | 58,033 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 440,398 | 5,435 | SH | DFND | 7 | 5,435 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 129,243 | 1,595 | SH | OTR | 7 | 1,595 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 12,331,550 | 152,185 | SH | SOLE | 7 | 71,408 | 0 | 80,777 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,800,406 | 22,219 | SH | DFND | 8 | 8,429 | 0 | 13,790 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,222,743 | 15,090 | SH | OTR | 8 | 15,090 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,848,700 | 22,815 | SH | SOLE | 8 | 21,595 | 0 | 1,220 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 231,908 | 2,862 | SH | DFND | 9 | 2,862 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 136,941 | 1,690 | SH | DFND | 290 | 0 | 1,400 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 3,333,655 | 41,141 | SH | SOLE | 15,793 | 0 | 25,348 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 87,150 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
ARTIVION INC | EQUITY US CM | 228903100 | 302,321 | 21,844 | SH | SOLE | 7 | 2,252 | 0 | 19,592 | |
ARTIVION INC | EQUITY US CM | 228903100 | 117,709 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | |
ARTIVION INC | EQUITY US CM | 228903100 | 37,326 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | |
ARTIVION INC | EQUITY US CM | 228903100 | 3,820 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 441,988 | 18,144 | SH | SOLE | 7 | 2,044 | 0 | 16,100 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 365,693 | 15,012 | SH | DFND | 8 | 12,716 | 0 | 2,296 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 67,477 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 6,504 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 4,104,347 | 102,455 | SH | DFND | 1 | 13,591 | 0 | 88,864 | |
CUBESMART | REST INV TS | 229663109 | 32,505,085 | 811,410 | SH | SOLE | 7 | 157,747 | 0 | 653,663 | |
CUBESMART | REST INV TS | 229663109 | 8,520,722 | 212,699 | SH | DFND | 8 | 47,062 | 0 | 165,637 | |
CUBESMART | REST INV TS | 229663109 | 934,960 | 23,339 | SH | OTR | 8 | 23,339 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 60,451 | 1,509 | SH | SOLE | 8 | 1,509 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 1,933,296 | 48,260 | SH | DFND | 0 | 0 | 48,260 | ||
CUBESMART | REST INV TS | 229663109 | 323,845 | 8,084 | SH | OTR | 0 | 0 | 8,084 | ||
CUBESMART | REST INV TS | 229663109 | 1,935,619 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,585,542 | 27,118 | SH | DFND | 1 | 3,099 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,666,725 | 27,732 | SH | SOLE | 7 | 3,523 | 0 | 24,209 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,162,194 | 16,353 | SH | DFND | 8 | 13,014 | 0 | 3,339 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 865,777 | 6,548 | SH | OTR | 8 | 6,548 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 58,706 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 392,032 | 2,965 | SH | DFND | 9 | 2,965 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 288,768 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 28,346,297 | 139,287 | SH | DFND | 1 | 71,169 | 0 | 68,118 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,849 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 875,907 | 4,304 | SH | DFND | 7 | 4,304 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 246,451 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 67,831,104 | 333,306 | SH | SOLE | 7 | 217,196 | 0 | 116,110 | |
CUMMINS INC | EQUITY US CM | 231021106 | 93,665,885 | 460,252 | SH | DFND | 8 | 216,994 | 0 | 243,258 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,256,364 | 16,001 | SH | OTR | 8 | 16,001 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 49,361,961 | 242,553 | SH | SOLE | 8 | 233,926 | 0 | 8,627 | |
CUMMINS INC | EQUITY US CM | 231021106 | 7,413,259 | 36,427 | SH | DFND | 9 | 36,427 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 4,975,209 | 24,447 | SH | DFND | 3,736 | 0 | 20,711 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 317,272 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 9,735,715 | 47,839 | SH | SOLE | 20,845 | 0 | 26,994 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 3,992,778 | 28,692 | SH | DFND | 1 | 10,521 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,535,634 | 18,221 | SH | SOLE | 7 | 2,526 | 0 | 15,695 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,438,079 | 10,334 | SH | DFND | 8 | 8,170 | 0 | 2,164 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 712,499 | 5,120 | SH | OTR | 8 | 5,120 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 51,350 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 306,430 | 2,202 | SH | OTR | 0 | 0 | 2,202 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 287,872 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 530,316 | 17,989 | SH | SOLE | 7 | 3,749 | 0 | 14,240 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 475,630 | 16,134 | SH | DFND | 8 | 8,130 | 0 | 8,004 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 211,902 | 7,188 | SH | OTR | 8 | 7,188 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 7,429 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CUTERA INC | EQUITY US CM | 232109108 | 54,082 | 1,186 | SH | DFND | 7 | 0 | 0 | 1,186 | |
CUTERA INC | EQUITY US CM | 232109108 | 372,232 | 8,163 | SH | SOLE | 7 | 999 | 0 | 7,164 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 750,830 | 15,497 | SH | DFND | 7 | 0 | 0 | 15,497 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,690,518 | 34,892 | SH | SOLE | 7 | 3,466 | 0 | 31,426 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,057,566 | 21,828 | SH | DFND | 8 | 17,494 | 0 | 4,334 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 433,288 | 8,943 | SH | OTR | 8 | 8,943 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 29,991 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 | 77,104 | 18,898 | SH | SOLE | 7 | 0 | 0 | 18,898 | |
STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 | 89,152 | 21,851 | SH | DFND | 8 | 21,851 | 0 | 0 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 325,842 | 22,136 | SH | DFND | 7 | 0 | 0 | 22,136 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 424,775 | 28,857 | SH | SOLE | 7 | 4,759 | 0 | 24,098 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 277,163 | 18,829 | SH | DFND | 8 | 14,829 | 0 | 4,000 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 110,262 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 91,086 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 10,988,287 | 163,152 | SH | DFND | 1 | 11,763 | 0 | 151,389 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 15,558 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 769,002 | 11,418 | SH | DFND | 7 | 11,418 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 266,504 | 3,957 | SH | OTR | 7 | 3,957 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 28,675,946 | 425,775 | SH | SOLE | 7 | 184,269 | 0 | 241,506 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 45,856,729 | 680,872 | SH | DFND | 8 | 295,941 | 0 | 384,931 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,516,196 | 37,360 | SH | OTR | 8 | 37,360 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,748,941 | 100,207 | SH | SOLE | 8 | 78,624 | 0 | 21,583 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,061,988 | 30,616 | SH | DFND | 9 | 30,616 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,333,867 | 19,805 | SH | DFND | 2,483 | 0 | 17,322 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 4,124,581 | 61,241 | SH | SOLE | 43,189 | 0 | 18,052 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 15,603,771 | 135,626 | SH | DFND | 1 | 40,799 | 0 | 94,827 | |
DTE ENERGY | EQUITY US CM | 233331107 | 21,975 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 119,882 | 1,042 | SH | DFND | 7 | 1,042 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 20,953,021 | 182,121 | SH | SOLE | 7 | 108,542 | 0 | 73,579 | |
DTE ENERGY | EQUITY US CM | 233331107 | 8,200,419 | 71,277 | SH | DFND | 8 | 23,992 | 0 | 47,285 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,653,743 | 23,066 | SH | OTR | 8 | 23,066 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,602,791 | 31,315 | SH | SOLE | 8 | 29,522 | 0 | 1,793 | |
DTE ENERGY | EQUITY US CM | 233331107 | 745,754 | 6,482 | SH | DFND | 9 | 6,482 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 252,075 | 2,191 | SH | DFND | 0 | 0 | 2,191 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,986,008 | 25,954 | SH | SOLE | 24,559 | 0 | 1,395 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 210,752 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 3,004,328 | 57,898 | SH | DFND | 1 | 15,713 | 0 | 42,185 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 2,459,119 | 47,391 | SH | SOLE | 7 | 6,809 | 0 | 40,582 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,739,197 | 33,517 | SH | DFND | 8 | 20,775 | 0 | 12,742 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 646,705 | 12,463 | SH | OTR | 8 | 12,463 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 288,664 | 5,563 | SH | SOLE | 8 | 5,563 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 462,444 | 8,912 | SH | OTR | 0 | 0 | 8,912 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,296,525 | 134,662 | SH | DFND | 1 | 13,253 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,484 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 988,674 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,825,726 | 115,430 | SH | SOLE | 7 | 16,827 | 0 | 98,603 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,694,929 | 110,087 | SH | DFND | 8 | 68,486 | 0 | 41,601 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 733,298 | 29,955 | SH | OTR | 8 | 29,955 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 164,995 | 6,740 | SH | SOLE | 8 | 6,740 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 364,801 | 14,902 | SH | DFND | 9 | 14,902 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 226,905 | 9,269 | SH | OTR | 0 | 0 | 9,269 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,511,346 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | ||
DANA INC | EQUITY US CM | 235825205 | 244,202 | 21,365 | SH | DFND | 7 | 0 | 0 | 21,365 | |
DANA INC | EQUITY US CM | 235825205 | 694,990 | 60,804 | SH | SOLE | 7 | 6,183 | 0 | 54,621 | |
DANA INC | EQUITY US CM | 235825205 | 334,145 | 29,234 | SH | DFND | 8 | 25,563 | 0 | 3,671 | |
DANA INC | EQUITY US CM | 235825205 | 271,805 | 23,780 | SH | OTR | 8 | 23,780 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 5,532 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 163,415 | 14,297 | SH | DFND | 9 | 14,297 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 84,463,929 | 327,012 | SH | DFND | 1 | 15,453 | 0 | 311,559 | |
DANAHER CORP | EQUITY US CM | 235851102 | 215,930 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 34,671,301 | 134,234 | SH | DFND | 7 | 134,234 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,543,541 | 5,976 | SH | OTR | 7 | 5,976 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 259,169,220 | 1,003,404 | SH | SOLE | 7 | 500,278 | 0 | 503,126 | |
DANAHER CORP | EQUITY US CM | 235851102 | 199,275,648 | 771,519 | SH | DFND | 8 | 620,755 | 0 | 150,764 | |
DANAHER CORP | EQUITY US CM | 235851102 | 20,479,814 | 79,290 | SH | OTR | 8 | 79,290 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 50,546,578 | 195,697 | SH | SOLE | 8 | 152,537 | 0 | 43,160 | |
DANAHER CORP | EQUITY US CM | 235851102 | 11,680,907 | 45,224 | SH | DFND | 9 | 45,224 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 18,994,388 | 73,539 | SH | DFND | 19,572 | 23,845 | 30,122 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 20,358,418 | 78,820 | SH | OTR | 0 | 0 | 78,820 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 59,406,442 | 229,999 | SH | SOLE | 169,543 | 0 | 60,456 | ||
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 323,429 | 109,637 | SH | SOLE | 7 | 20,026 | 0 | 89,611 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 124,767 | 42,294 | SH | DFND | 8 | 37,479 | 0 | 4,815 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 25,228 | 8,552 | SH | OTR | 8 | 8,552 | 0 | 0 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 1,581 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 164,548 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 9,292,715 | 175,070 | SH | SOLE | 7 | 71,305 | 0 | 103,765 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,903,555 | 35,862 | SH | DFND | 8 | 10,962 | 0 | 24,900 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 642,215 | 12,099 | SH | SOLE | 8 | 12,099 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,398,870 | 26,354 | SH | DFND | 1,600 | 0 | 24,754 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 67,146 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 8,272,318 | 65,487 | SH | DFND | 1 | 3,834 | 0 | 61,653 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 8,716 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 461,573 | 3,654 | SH | DFND | 7 | 3,654 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 221,944 | 1,757 | SH | OTR | 7 | 1,757 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 20,626,667 | 163,289 | SH | SOLE | 7 | 76,639 | 0 | 86,650 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 6,523,922 | 51,646 | SH | DFND | 8 | 16,079 | 0 | 35,567 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,857,409 | 14,704 | SH | OTR | 8 | 14,704 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,041,052 | 39,907 | SH | SOLE | 8 | 38,760 | 0 | 1,147 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 638,169 | 5,052 | SH | DFND | 9 | 5,052 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 340,811 | 2,698 | SH | DFND | 847 | 0 | 1,851 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,036,504 | 39,871 | SH | SOLE | 16,457 | 0 | 23,414 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 6,572,201 | 99,353 | SH | DFND | 1 | 26,054 | 0 | 73,299 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,525,211 | 38,174 | SH | DFND | 7 | 9,937 | 0 | 28,237 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 5,094 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 13,580,992 | 205,306 | SH | SOLE | 7 | 136,714 | 0 | 68,592 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,838,100 | 42,904 | SH | DFND | 8 | 33,587 | 0 | 9,317 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,230,456 | 18,601 | SH | OTR | 8 | 18,601 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 404,706 | 6,118 | SH | SOLE | 8 | 6,118 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 233,840 | 3,535 | SH | DFND | 9 | 3,535 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 801,407 | 12,115 | SH | DFND | 12,115 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 344,377 | 5,206 | SH | OTR | 0 | 0 | 5,206 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 139,378 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 11,086,846 | 124,880 | SH | DFND | 1 | 0 | 0 | 124,880 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 635,043 | 7,153 | SH | DFND | 7 | 7,153 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 297,058 | 3,346 | SH | OTR | 7 | 3,346 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 34,219,807 | 385,445 | SH | SOLE | 7 | 229,483 | 0 | 155,962 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 15,942,402 | 179,572 | SH | DFND | 8 | 106,150 | 0 | 73,422 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,360,394 | 26,587 | SH | OTR | 8 | 26,587 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,479,892 | 27,933 | SH | SOLE | 8 | 25,602 | 0 | 2,331 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,230,047 | 13,855 | SH | DFND | 9 | 13,855 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 993,360 | 11,189 | SH | DFND | 1,511 | 0 | 9,678 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 22,047,358 | 248,337 | SH | SOLE | 30,030 | 0 | 218,307 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 5,686,526 | 183,259 | SH | DFND | 1 | 182,619 | 0 | 640 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 1,408,483 | 45,391 | SH | SOLE | 1 | 45,391 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 893,043 | 28,780 | SH | DFND | 7 | 0 | 0 | 28,780 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 534,678 | 17,231 | SH | SOLE | 7 | 3,892 | 0 | 13,339 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 300,185 | 9,674 | SH | DFND | 8 | 7,755 | 0 | 1,919 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 92,035 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 8,968 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 3,314,028 | 40,039 | SH | DFND | 1 | 7,462 | 0 | 32,577 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,291 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 150,062 | 1,813 | SH | DFND | 7 | 1,813 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 74,410 | 899 | SH | OTR | 7 | 899 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 10,818,205 | 130,702 | SH | SOLE | 7 | 75,298 | 0 | 55,404 | |
DAVITA INC | EQUITY US CM | 23918K108 | 5,469,276 | 66,078 | SH | DFND | 8 | 21,866 | 0 | 44,212 | |
DAVITA INC | EQUITY US CM | 23918K108 | 678,135 | 8,193 | SH | OTR | 8 | 8,193 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 3,641,714 | 43,998 | SH | SOLE | 8 | 40,990 | 0 | 3,008 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,341,454 | 16,207 | SH | DFND | 1,106 | 0 | 15,101 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 53,469 | 646 | SH | OTR | 646 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 780,770 | 9,433 | SH | SOLE | 7,167 | 0 | 2,266 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 363,969 | 19,674 | SH | DFND | 7 | 0 | 0 | 19,674 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 361,268 | 19,528 | SH | SOLE | 7 | 6,732 | 0 | 12,796 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 195,546 | 10,570 | SH | DFND | 8 | 10,077 | 0 | 493 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 47,749 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 5,254 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,254,622 | 13,610 | SH | DFND | 1 | 1,593 | 0 | 12,017 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,956,432 | 15,855 | SH | SOLE | 1 | 15,855 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,433,942 | 4,587 | SH | DFND | 7 | 0 | 0 | 4,587 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 40,327 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,848,542 | 12,311 | SH | SOLE | 7 | 1,828 | 0 | 10,483 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,368,060 | 10,774 | SH | DFND | 8 | 6,489 | 0 | 4,285 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 989,098 | 3,164 | SH | OTR | 8 | 3,164 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 659,920 | 2,111 | SH | SOLE | 8 | 2,111 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 204,134 | 653 | SH | DFND | 9 | 653 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 282,912 | 905 | SH | OTR | 0 | 0 | 905 | ||
DEERE & CO | EQUITY US CM | 244199105 | 45,343,598 | 135,804 | SH | DFND | 1 | 2,264 | 0 | 133,540 | |
DEERE & CO | EQUITY US CM | 244199105 | 9,015 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,346,579 | 10,023 | SH | DFND | 7 | 10,023 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,383,974 | 4,145 | SH | OTR | 7 | 4,145 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 132,982,043 | 398,281 | SH | SOLE | 7 | 163,983 | 0 | 234,298 | |
DEERE & CO | EQUITY US CM | 244199105 | 53,935,589 | 161,537 | SH | DFND | 8 | 92,001 | 0 | 69,536 | |
DEERE & CO | EQUITY US CM | 244199105 | 11,144,914 | 33,379 | SH | OTR | 8 | 33,379 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 36,053,776 | 107,981 | SH | SOLE | 8 | 90,018 | 0 | 17,963 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,535,896 | 13,585 | SH | DFND | 9 | 13,585 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 15,174,299 | 45,447 | SH | DFND | 7,363 | 0 | 38,084 | ||
DEERE & CO | EQUITY US CM | 244199105 | 1,056,094 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 25,122,551 | 75,242 | SH | SOLE | 43,315 | 0 | 31,927 | ||
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 203,015 | 13,064 | SH | SOLE | 7 | 0 | 0 | 13,064 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 116,410 | 7,491 | SH | DFND | 8 | 7,491 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 149,868 | 9,644 | SH | OTR | 8 | 9,644 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 10,303 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 712,506 | 26,253 | SH | DFND | 7 | 0 | 0 | 26,253 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 893,150 | 32,909 | SH | SOLE | 7 | 4,751 | 0 | 28,158 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 674,863 | 24,866 | SH | DFND | 8 | 13,927 | 0 | 10,939 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 145,633 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 96,266 | 3,547 | SH | SOLE | 8 | 3,547 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 7,082,519 | 207,273 | SH | DFND | 1 | 87,304 | 0 | 119,969 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 302,165 | 8,843 | SH | DFND | 7 | 8,843 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 70,766 | 2,071 | SH | OTR | 7 | 2,071 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 15,707,265 | 459,680 | SH | SOLE | 7 | 267,213 | 0 | 192,467 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 11,989,262 | 350,871 | SH | DFND | 8 | 159,291 | 0 | 191,580 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,066,856 | 31,222 | SH | OTR | 8 | 31,222 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 4,059,464 | 118,802 | SH | SOLE | 8 | 116,424 | 0 | 2,378 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 945,040 | 27,657 | SH | DFND | 9 | 27,657 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,014,049 | 58,942 | SH | DFND | 3,156 | 0 | 55,786 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 6,658,913 | 194,876 | SH | SOLE | 39,128 | 0 | 155,748 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 8,972,185 | 319,750 | SH | DFND | 1 | 17,994 | 0 | 301,756 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,161 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 264,101 | 9,412 | SH | DFND | 7 | 9,412 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 146,333 | 5,215 | SH | OTR | 7 | 5,215 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,115,703 | 182,313 | SH | SOLE | 7 | 85,029 | 0 | 97,284 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,619,595 | 57,719 | SH | DFND | 8 | 40,397 | 0 | 17,322 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 550,818 | 19,630 | SH | OTR | 8 | 19,630 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,823,454 | 100,622 | SH | SOLE | 8 | 88,226 | 0 | 12,396 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 329,817 | 11,754 | SH | DFND | 9 | 11,754 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 383,581 | 13,670 | SH | DFND | 4,261 | 0 | 9,409 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 60,694 | 2,163 | SH | OTR | 2,163 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 6,252,329 | 222,820 | SH | SOLE | 27,457 | 0 | 195,363 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 1,358,336 | 15,747 | SH | DFND | 7 | 0 | 0 | 15,747 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,861,664 | 21,582 | SH | SOLE | 7 | 2,095 | 0 | 19,487 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,066,260 | 12,361 | SH | DFND | 8 | 9,868 | 0 | 2,493 | |
DENBURY INC | EQUITY US CM | 24790A101 | 347,369 | 4,027 | SH | OTR | 8 | 4,027 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 32,434 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 177,139 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 324,392 | 19,483 | SH | SOLE | 7 | 1,390 | 0 | 18,093 | |
DELUXE CORP | EQUITY US CM | 248019101 | 285,581 | 17,152 | SH | DFND | 8 | 10,470 | 0 | 6,682 | |
DELUXE CORP | EQUITY US CM | 248019101 | 212,337 | 12,753 | SH | OTR | 8 | 12,753 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 6,127 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 30,137 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 1,444,371 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 505,311 | 16,465 | SH | DFND | 7 | 0 | 0 | 16,465 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 13,335,204 | 434,513 | SH | SOLE | 7 | 405,148 | 0 | 29,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 683,006 | 22,255 | SH | DFND | 8 | 17,479 | 0 | 4,776 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 166,923 | 5,439 | SH | OTR | 8 | 5,439 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 18,905 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 74,055 | 2,413 | SH | OTR | 0 | 0 | 2,413 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,488,557 | 48,503 | SH | SOLE | 1,776 | 0 | 46,727 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 133,829 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 285,960 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 90,844 | 9,654 | SH | DFND | 8 | 6,854 | 0 | 2,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 41,827 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 4,235 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 3,677,477 | 129,717 | SH | DFND | 1 | 9,506 | 0 | 120,211 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,412 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 303,033 | 10,689 | SH | DFND | 7 | 10,689 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 68,125 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 11,587,014 | 408,713 | SH | SOLE | 7 | 237,336 | 0 | 171,377 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 11,545,084 | 407,234 | SH | DFND | 8 | 80,176 | 0 | 327,058 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 704,724 | 24,858 | SH | OTR | 8 | 24,858 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,128,497 | 145,626 | SH | SOLE | 8 | 131,775 | 0 | 13,851 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 783,820 | 27,648 | SH | DFND | 6,541 | 0 | 21,107 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 65,800 | 2,321 | SH | OTR | 2,321 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,573,227 | 55,493 | SH | SOLE | 24,082 | 0 | 31,411 | ||
DERMTECH INC | EQUITY US CM | 24984K105 | 31,284 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 72,191 | 18,230 | SH | SOLE | 7 | 12,230 | 0 | 6,000 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 5,148 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 104,192 | 26,311 | SH | OTR | 8 | 26,311 | 0 | 0 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 519 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 75,846 | 4,954 | SH | DFND | 7 | 0 | 0 | 4,954 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 399,545 | 26,097 | SH | SOLE | 7 | 2,699 | 0 | 23,398 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 497,392 | 32,488 | SH | DFND | 8 | 11,818 | 0 | 20,670 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 65,358 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 6,935 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 272,623 | 105,260 | SH | SOLE | 7 | 6,746 | 0 | 98,514 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 166,868 | 64,428 | SH | DFND | 8 | 53,194 | 0 | 11,234 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 35,071 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 4,375 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 20,034,535 | 333,187 | SH | DFND | 1 | 9,628 | 0 | 323,559 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 72,036 | 1,198 | SH | OTR | 1 | 1,198 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,658,588 | 44,214 | SH | SOLE | 1 | 44,214 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 184,599 | 3,070 | SH | DFND | 7 | 3,070 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 110,699 | 1,841 | SH | OTR | 7 | 1,841 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 53,312,040 | 886,613 | SH | SOLE | 7 | 390,039 | 0 | 496,574 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 69,338,428 | 1,153,142 | SH | DFND | 8 | 797,531 | 0 | 355,611 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,460,022 | 74,173 | SH | OTR | 8 | 74,173 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 18,074,477 | 300,590 | SH | SOLE | 8 | 294,744 | 0 | 5,846 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 6,976,343 | 116,021 | SH | DFND | 9 | 116,021 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,694,305 | 44,808 | SH | DFND | 13,473 | 0 | 31,335 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 17,622,239 | 293,069 | SH | SOLE | 208,206 | 0 | 84,863 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 101,541,530 | 1,260,759 | SH | DFND | 1 | 413,429 | 6,691 | 840,639 | |
DEXCOM INC | EQUITY US CM | 252131107 | 397,545 | 4,936 | SH | OTR | 1 | 4,936 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 5,929,435 | 73,621 | SH | SOLE | 1 | 48,323 | 0 | 25,298 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,941,980 | 24,112 | SH | DFND | 2 | 24,112 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,706,263 | 132,931 | SH | DFND | 7 | 132,931 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 451,749 | 5,609 | SH | OTR | 7 | 5,609 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 122,522,200 | 1,521,259 | SH | SOLE | 7 | 1,167,146 | 0 | 354,113 | |
DEXCOM INC | EQUITY US CM | 252131107 | 43,390,764 | 538,748 | SH | DFND | 8 | 273,170 | 0 | 265,578 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,549,237 | 44,068 | SH | OTR | 8 | 44,068 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 27,319,007 | 339,198 | SH | SOLE | 8 | 315,077 | 0 | 24,121 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,652,036 | 20,512 | SH | DFND | 9 | 20,512 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 6,468,007 | 80,308 | SH | DFND | 18,451 | 36,082 | 25,775 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 2,611,349 | 32,423 | SH | OTR | 4,266 | 0 | 28,157 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 8,708,548 | 108,127 | SH | SOLE | 59,323 | 0 | 48,804 | ||
DEXCOM INC | CONV BD US | 252131AH0 | 56,710,654 | 28,600,000 | PRN | SOLE | 7 | 28,600,000 | 0 | 0 | |
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 2,891,525 | 17,028 | SH | DFND | 1 | 17,028 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 412,170 | 2,498 | SH | SOLE | 7 | 233 | 0 | 2,265 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 175,890 | 1,066 | SH | DFND | 8 | 686 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 33,825 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 17,985 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 558,947 | 74,427 | SH | DFND | 7 | 0 | 0 | 74,427 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,401,034 | 719,179 | SH | SOLE | 7 | 161,722 | 0 | 557,457 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 631,246 | 84,054 | SH | DFND | 8 | 39,033 | 0 | 45,021 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 342,441 | 45,598 | SH | OTR | 8 | 45,598 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 13,435 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 325,987 | 43,407 | SH | DFND | 0 | 0 | 43,407 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 56,640 | 7,542 | SH | OTR | 0 | 0 | 7,542 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 351,460 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 10,686,006 | 88,710 | SH | DFND | 1 | 3,305 | 0 | 85,405 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 37,222 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 38,909 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 75,890 | 630 | SH | OTR | 7 | 630 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 23,794,585 | 197,531 | SH | SOLE | 7 | 91,808 | 0 | 105,723 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 25,316,958 | 210,169 | SH | DFND | 8 | 97,996 | 0 | 112,173 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,401,370 | 19,935 | SH | OTR | 8 | 19,935 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,176,891 | 26,373 | SH | SOLE | 8 | 24,872 | 0 | 1,501 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,328,371 | 19,329 | SH | DFND | 9 | 19,329 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 741,552 | 6,156 | SH | DFND | 0 | 0 | 6,156 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,683,487 | 22,277 | SH | SOLE | 21,068 | 0 | 1,209 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 3,995,050 | 38,179 | SH | DFND | 1 | 8,257 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 942,702 | 9,009 | SH | DFND | 7 | 0 | 0 | 9,009 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,829,152 | 27,037 | SH | SOLE | 7 | 3,704 | 0 | 23,333 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 965,199 | 9,224 | SH | DFND | 8 | 55 | 0 | 9,169 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 825,086 | 7,885 | SH | OTR | 8 | 7,885 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 339,975 | 3,249 | SH | SOLE | 8 | 3,249 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 238,265 | 2,277 | SH | OTR | 0 | 0 | 2,277 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 72,725 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 70,077 | 28,720 | SH | DFND | 7 | 0 | 0 | 28,720 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 73,559 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 26,407 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 16,450 | 6,742 | SH | DFND | 8 | 2,026 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 11,885 | 4,871 | SH | OTR | 8 | 4,871 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 1,354 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 152,281 | 4,405 | SH | DFND | 7 | 0 | 0 | 4,405 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 342,243 | 9,900 | SH | SOLE | 7 | 1,400 | 0 | 8,500 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 348,431 | 10,079 | SH | DFND | 8 | 8,079 | 0 | 2,000 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 78,854 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 6,672 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 29,497,818 | 297,417 | SH | DFND | 1 | 14,097 | 0 | 283,320 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 28,266 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,357,307 | 54,016 | SH | DFND | 7 | 9,395 | 0 | 44,621 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 229,304 | 2,312 | SH | OTR | 7 | 2,312 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 179,956,159 | 1,814,440 | SH | SOLE | 7 | 1,098,739 | 0 | 715,701 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 39,545,149 | 398,721 | SH | DFND | 8 | 68,617 | 0 | 330,104 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,153,626 | 31,797 | SH | OTR | 8 | 31,797 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,847,515 | 109,372 | SH | SOLE | 8 | 106,672 | 0 | 2,700 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 461,584 | 4,654 | SH | DFND | 9 | 4,654 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,601,751 | 76,646 | SH | DFND | 1,365 | 0 | 75,281 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 13,128,258 | 132,368 | SH | SOLE | 98,380 | 0 | 33,988 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 298,763 | 20,733 | SH | DFND | 7 | 0 | 0 | 20,733 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 621,633 | 43,139 | SH | SOLE | 7 | 7,214 | 0 | 35,925 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 331,747 | 23,022 | SH | DFND | 8 | 17,891 | 0 | 5,131 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 176,868 | 12,274 | SH | OTR | 8 | 12,274 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 9,222 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 359,325 | 28,723 | SH | DFND | 7 | 0 | 0 | 28,723 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 796,212 | 63,646 | SH | SOLE | 7 | 7,827 | 0 | 55,819 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 445,018 | 35,573 | SH | DFND | 8 | 28,239 | 0 | 7,334 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 232,023 | 18,547 | SH | OTR | 8 | 18,547 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 11,159 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 5,736,200 | 158,590 | SH | DFND | 1 | 158,590 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 1,888,110 | 52,201 | SH | SOLE | 1 | 52,201 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 764,670 | 21,141 | SH | DFND | 7 | 0 | 0 | 21,141 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 785,685 | 21,722 | SH | SOLE | 7 | 1,722 | 0 | 20,000 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 498,603 | 13,785 | SH | DFND | 8 | 11,185 | 0 | 2,600 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 190,363 | 5,263 | SH | OTR | 8 | 5,263 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 6,547 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 492,059 | 1,804 | SH | DFND | 7 | 0 | 0 | 1,804 | |
DILLARDS INC | EQUITY US CM | 254067101 | 830,281 | 3,044 | SH | SOLE | 7 | 148 | 0 | 2,896 | |
DILLARDS INC | EQUITY US CM | 254067101 | 851,012 | 3,120 | SH | DFND | 8 | 1,235 | 0 | 1,885 | |
DILLARDS INC | EQUITY US CM | 254067101 | 158,746 | 582 | SH | OTR | 8 | 582 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 12,274 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 468,011 | 15,984 | SH | SOLE | 7 | 1,248 | 0 | 14,736 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 261,647 | 8,936 | SH | DFND | 8 | 7,052 | 0 | 1,884 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 55,925 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 2,928 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 158,201 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 418,924 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 309,410 | 4,868 | SH | DFND | 8 | 3,778 | 0 | 1,090 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 69,090 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 8,708 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 569,001 | 8,766 | SH | DFND | 7 | 0 | 0 | 8,766 | |
DIODES INC | EQUITY US CM | 254543101 | 1,073,352 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 14,736 | |
DIODES INC | EQUITY US CM | 254543101 | 1,133,458 | 17,462 | SH | DFND | 8 | 10,109 | 0 | 7,353 | |
DIODES INC | EQUITY US CM | 254543101 | 407,116 | 6,272 | SH | OTR | 8 | 6,272 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 18,045 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 82,272,551 | 872,178 | SH | DFND | 1 | 1,867 | 5,818 | 864,493 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 123,478 | 1,309 | SH | OTR | 1 | 1,309 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 15,713,586 | 166,581 | SH | DFND | 7 | 166,581 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,555,219 | 16,487 | SH | OTR | 7 | 16,487 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 323,725,090 | 3,431,836 | SH | SOLE | 7 | 2,026,004 | 0 | 1,405,832 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 156,586,196 | 1,659,983 | SH | DFND | 8 | 922,718 | 0 | 737,265 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 19,576,211 | 207,529 | SH | OTR | 8 | 207,529 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 131,841,739 | 1,397,665 | SH | SOLE | 8 | 1,380,668 | 0 | 16,997 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 12,840,860 | 136,127 | SH | DFND | 9 | 136,127 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 27,236,561 | 288,737 | SH | DFND | 46,525 | 0 | 242,212 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,874,714 | 19,874 | SH | OTR | 19,874 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 65,397,385 | 693,283 | SH | SOLE | 271,679 | 0 | 421,604 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 15,380,482 | 169,165 | SH | DFND | 1 | 30,255 | 0 | 138,910 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 33,731 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 971,298 | 10,683 | SH | DFND | 7 | 10,683 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 222,754 | 2,450 | SH | OTR | 7 | 2,450 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 35,817,752 | 393,948 | SH | SOLE | 7 | 165,450 | 0 | 228,498 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 32,986,413 | 362,807 | SH | DFND | 8 | 112,390 | 0 | 250,417 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,097,190 | 34,065 | SH | OTR | 8 | 34,065 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 11,615,576 | 127,756 | SH | SOLE | 8 | 109,751 | 0 | 18,005 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,534,911 | 16,882 | SH | DFND | 9 | 16,882 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,640,528 | 40,041 | SH | DFND | 6,153 | 0 | 33,888 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 291,308 | 3,204 | SH | OTR | 3,204 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 6,926,194 | 76,179 | SH | SOLE | 42,695 | 0 | 33,484 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,596,203 | 115,416 | SH | DFND | 1 | 1,187 | 0 | 114,229 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,070 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 98,013 | 7,087 | SH | DFND | 7 | 7,087 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 24,258 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 4,021,391 | 290,773 | SH | SOLE | 7 | 138,460 | 0 | 152,313 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,327,902 | 96,016 | SH | DFND | 8 | 47,314 | 0 | 48,702 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 400,600 | 28,966 | SH | OTR | 8 | 28,966 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 545,400 | 39,436 | SH | SOLE | 8 | 37,466 | 0 | 1,970 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 187,659 | 13,569 | SH | DFND | 9 | 13,569 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 405,578 | 29,326 | SH | DFND | 1,874 | 0 | 27,452 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 678,929 | 49,091 | SH | SOLE | 31,959 | 0 | 17,132 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 47,240,350 | 68,800,000 | PRN | SOLE | 7 | 68,800,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 25,355 | 25,609 | SH | DFND | 7 | 0 | 0 | 25,609 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 90,519 | 91,425 | SH | SOLE | 7 | 8,537 | 0 | 82,888 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 37,596 | 37,972 | SH | DFND | 8 | 19,872 | 0 | 18,100 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 16,492 | 16,657 | SH | OTR | 8 | 16,657 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 2,236 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 479,136 | 48,300 | SH | SOLE | 7 | 5,500 | 0 | 42,800 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 156,458 | 15,772 | SH | DFND | 8 | 12,387 | 0 | 3,385 | |
DR REDDY S LABORATORIES ADR | ADR-EMG MKT | 256135203 | 415,946 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 5,626,595 | 105,229 | SH | DFND | 1 | 0 | 0 | 105,229 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 387,123 | 7,240 | SH | DFND | 7 | 7,240 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 166,238 | 3,109 | SH | OTR | 7 | 3,109 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 17,135,958 | 320,478 | SH | SOLE | 7 | 190,558 | 0 | 129,920 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 20,037,402 | 374,741 | SH | DFND | 8 | 72,816 | 0 | 301,925 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,218,474 | 22,788 | SH | OTR | 8 | 22,788 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 12,412,847 | 232,146 | SH | SOLE | 8 | 230,465 | 0 | 1,681 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 469,680 | 8,784 | SH | DFND | 9 | 8,784 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 981,495 | 18,356 | SH | DFND | 1,115 | 0 | 17,241 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 17,915,979 | 335,066 | SH | SOLE | 24,207 | 0 | 310,859 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,906,407 | 44,611 | SH | DFND | 1 | 18,265 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 622,443 | 9,554 | SH | DFND | 7 | 0 | 0 | 9,554 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,111,837 | 32,415 | SH | SOLE | 7 | 4,781 | 0 | 27,634 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,013,474 | 15,556 | SH | DFND | 8 | 12,992 | 0 | 2,564 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 510,515 | 7,836 | SH | OTR | 8 | 7,836 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 235,452 | 3,614 | SH | SOLE | 8 | 3,614 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 32,263,329 | 134,509 | SH | DFND | 1 | 22,928 | 0 | 111,581 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 32,621 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,955,964 | 24,831 | SH | DFND | 7 | 24,831 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 800,173 | 3,336 | SH | OTR | 7 | 3,336 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 67,984,719 | 283,435 | SH | SOLE | 7 | 126,061 | 0 | 157,374 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 62,655,270 | 261,216 | SH | DFND | 8 | 116,315 | 0 | 144,901 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,217,171 | 25,920 | SH | OTR | 8 | 25,920 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 15,751,606 | 65,670 | SH | SOLE | 8 | 63,469 | 0 | 2,201 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,176,659 | 21,582 | SH | DFND | 9 | 21,582 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,218,681 | 13,419 | SH | DFND | 1,400 | 0 | 12,019 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 23,085,566 | 96,246 | SH | OTR | 0 | 0 | 96,246 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 12,462,406 | 51,957 | SH | SOLE | 28,001 | 0 | 23,956 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 40,606,660 | 298,359 | SH | DFND | 1 | 197,858 | 0 | 100,501 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,825,708 | 20,762 | SH | OTR | 1 | 20,762 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 17,193,105 | 126,327 | SH | SOLE | 1 | 118,171 | 0 | 8,156 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 965,630 | 7,095 | SH | DFND | 7 | 7,095 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 306,769 | 2,254 | SH | OTR | 7 | 2,254 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 47,212,818 | 346,898 | SH | SOLE | 7 | 178,202 | 0 | 168,696 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 59,869,710 | 439,895 | SH | DFND | 8 | 108,188 | 0 | 331,707 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,497,770 | 25,700 | SH | OTR | 8 | 25,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 8,950,753 | 65,766 | SH | SOLE | 8 | 63,727 | 0 | 2,039 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,560,585 | 18,814 | SH | DFND | 9 | 18,814 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,745,273 | 20,171 | SH | DFND | 1,493 | 0 | 18,678 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 4,067,893 | 29,889 | SH | OTR | 0 | 0 | 29,889 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 25,228,994 | 185,371 | SH | SOLE | 33,645 | 0 | 151,726 | ||
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 39,854 | 90,700 | SH | SOLE | 7 | 47,200 | 0 | 43,500 | |
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 14,105 | 32,100 | SH | DFND | 8 | 25,600 | 0 | 6,500 | |
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 250 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 27,643,171 | 399,988 | SH | DFND | 1 | 21,387 | 0 | 378,601 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 57,707 | 835 | SH | OTR | 1 | 835 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 2,035,911 | 29,459 | SH | DFND | 7 | 29,459 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 68,918,703 | 997,232 | SH | SOLE | 7 | 454,555 | 0 | 542,677 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 25,219,967 | 364,925 | SH | DFND | 8 | 157,755 | 0 | 207,170 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 6,516,036 | 94,285 | SH | OTR | 8 | 94,285 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 9,603,526 | 138,960 | SH | SOLE | 8 | 131,134 | 0 | 7,826 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 2,784,787 | 40,295 | SH | DFND | 9 | 40,295 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,395,193 | 20,188 | SH | DFND | 0 | 0 | 20,188 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 13,115,627 | 189,779 | SH | OTR | 0 | 0 | 189,779 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 38,587,015 | 558,342 | SH | SOLE | 539,183 | 0 | 19,159 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 6,618,117 | 21,335 | SH | DFND | 1 | 3,171 | 0 | 18,164 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 8,375 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,631,652 | 5,260 | SH | DFND | 7 | 5,260 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 123,149 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 13,622,743 | 43,916 | SH | SOLE | 7 | 20,067 | 0 | 23,849 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 7,583,460 | 24,447 | SH | DFND | 8 | 11,048 | 0 | 13,399 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,301,599 | 4,196 | SH | OTR | 8 | 4,196 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,186,375 | 10,272 | SH | SOLE | 8 | 7,903 | 0 | 2,369 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 853,050 | 2,750 | SH | DFND | 9 | 2,750 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 649,248 | 2,093 | SH | DFND | 216 | 0 | 1,877 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 8,275,205 | 26,677 | SH | OTR | 0 | 0 | 26,677 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,952,089 | 6,293 | SH | SOLE | 4,884 | 0 | 1,409 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 93,548 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 201,974 | 11,227 | SH | SOLE | 7 | 2,527 | 0 | 8,700 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 231,333 | 12,859 | SH | DFND | 8 | 6,866 | 0 | 5,993 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 27,956 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 3,526 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,757,793 | 76,674 | SH | DFND | 1 | 23,880 | 0 | 52,794 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 946,824 | 19,319 | SH | DFND | 7 | 0 | 0 | 19,319 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,693,590 | 54,960 | SH | SOLE | 7 | 8,485 | 0 | 46,475 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,561,017 | 31,851 | SH | DFND | 8 | 25,131 | 0 | 6,720 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 678,298 | 13,840 | SH | OTR | 8 | 13,840 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 49,549 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 220,349 | 4,496 | SH | OTR | 0 | 0 | 4,496 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 251,137 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 560,502 | 15,161 | SH | SOLE | 7 | 1,058 | 0 | 14,103 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 510,223 | 13,801 | SH | DFND | 8 | 6,272 | 0 | 7,529 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 293,801 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 63,588 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 5,651,393 | 114,285 | SH | DFND | 1 | 0 | 0 | 114,285 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 308,716 | 6,243 | SH | DFND | 7 | 6,243 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 149,092 | 3,015 | SH | OTR | 7 | 3,015 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 10,212,612 | 206,524 | SH | SOLE | 7 | 99,000 | 0 | 107,524 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 11,099,943 | 224,468 | SH | DFND | 8 | 86,479 | 0 | 137,989 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,019,956 | 20,626 | SH | OTR | 8 | 20,626 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,272,497 | 25,733 | SH | SOLE | 8 | 23,928 | 0 | 1,805 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 569,021 | 11,507 | SH | DFND | 9 | 11,507 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 417,506 | 8,443 | SH | DFND | 1,421 | 0 | 7,022 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,674,921 | 33,871 | SH | SOLE | 24,784 | 0 | 9,087 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 477,117 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 924,343 | 11,256 | SH | SOLE | 7 | 1,131 | 0 | 10,125 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 650,062 | 7,916 | SH | DFND | 8 | 6,060 | 0 | 1,856 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 157,917 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 16,999 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 1,036,975 | 37,915 | SH | DFND | 1 | 0 | 0 | 37,915 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 4,239 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 320,652 | 11,724 | SH | SOLE | 7 | 496 | 0 | 11,228 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 241,719 | 8,838 | SH | DFND | 8 | 7,138 | 0 | 1,700 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,422,405 | 79,331 | SH | DFND | 1 | 8,165 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,106,478 | 61,711 | SH | DFND | 7 | 0 | 0 | 61,711 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 7,973,507 | 444,702 | SH | SOLE | 7 | 120,659 | 0 | 324,043 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,870,325 | 160,085 | SH | DFND | 8 | 36,064 | 0 | 124,021 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 388,561 | 21,671 | SH | OTR | 8 | 21,671 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 185,199 | 10,329 | SH | SOLE | 8 | 10,329 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 658,246 | 36,712 | SH | DFND | 0 | 0 | 36,712 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 128,630 | 7,174 | SH | OTR | 0 | 0 | 7,174 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 672,985 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 245,960 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 478,217 | 17,067 | SH | SOLE | 7 | 2,511 | 0 | 14,556 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 219,200 | 7,823 | SH | DFND | 8 | 6,349 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 44,692 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 3,587 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 108,474 | 26,457 | SH | SOLE | 7 | 2,508 | 0 | 23,949 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 131,835 | 32,155 | SH | DFND | 8 | 30,832 | 0 | 1,323 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 18,610 | 4,539 | SH | OTR | 8 | 4,539 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 1,968 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 10,670 | 10,670 | SH | SOLE | 7 | 0 | 0 | 10,670 | |
DOVER CORP | EQUITY US CM | 260003108 | 9,977,965 | 85,589 | SH | DFND | 1 | 12,878 | 0 | 72,711 | |
DOVER CORP | EQUITY US CM | 260003108 | 933 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 647,252 | 5,552 | SH | DFND | 7 | 5,552 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 141,994 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 30,887,521 | 264,947 | SH | SOLE | 7 | 157,971 | 0 | 106,976 | |
DOVER CORP | EQUITY US CM | 260003108 | 23,987,501 | 205,760 | SH | DFND | 8 | 55,784 | 0 | 149,976 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,790,086 | 15,355 | SH | OTR | 8 | 15,355 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 18,312,269 | 157,079 | SH | SOLE | 8 | 148,023 | 0 | 9,056 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,010,515 | 8,668 | SH | DFND | 9 | 8,668 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,237,987 | 19,197 | SH | DFND | 3,713 | 0 | 15,484 | ||
DOVER CORP | EQUITY US CM | 260003108 | 194,106 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 5,293,781 | 45,409 | SH | SOLE | 22,610 | 0 | 22,799 | ||
DOW INC | EQUITY US CM | 260557103 | 26,323,340 | 599,211 | SH | DFND | 1 | 265,219 | 0 | 333,992 | |
DOW INC | EQUITY US CM | 260557103 | 4,443,695 | 101,154 | SH | SOLE | 1 | 83,916 | 0 | 17,238 | |
DOW INC | EQUITY US CM | 260557103 | 1,029,675 | 23,439 | SH | DFND | 7 | 23,439 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 264,459 | 6,020 | SH | OTR | 7 | 6,020 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 54,698,693 | 1,245,133 | SH | SOLE | 7 | 745,228 | 0 | 499,905 | |
DOW INC | EQUITY US CM | 260557103 | 32,622,506 | 742,602 | SH | DFND | 8 | 104,847 | 0 | 637,755 | |
DOW INC | EQUITY US CM | 260557103 | 3,505,087 | 79,788 | SH | OTR | 8 | 79,788 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 26,913,978 | 612,656 | SH | SOLE | 8 | 605,523 | 0 | 7,133 | |
DOW INC | EQUITY US CM | 260557103 | 1,011,576 | 23,027 | SH | DFND | 9 | 23,027 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,195,116 | 27,205 | SH | DFND | 0 | 0 | 27,205 | ||
DOW INC | EQUITY US CM | 260557103 | 11,933,013 | 271,637 | SH | SOLE | 91,186 | 0 | 180,451 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 30,235 | 1,997 | SH | OTR | 7 | 1,997 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 2,763,202 | 182,510 | SH | SOLE | 7 | 23,011 | 0 | 159,499 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 1,478,633 | 97,664 | SH | DFND | 8 | 78,164 | 0 | 19,500 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 766,387 | 50,620 | SH | OTR | 8 | 50,620 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 47,903 | 3,164 | SH | SOLE | 8 | 3,164 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 177,062 | 11,695 | SH | OTR | 0 | 0 | 11,695 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 373,144 | 19,116 | SH | DFND | 7 | 0 | 0 | 19,116 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 337,540 | 17,292 | SH | SOLE | 7 | 5,115 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 235,977 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 48,117 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 38,181 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 21,216,700 | 1,023,972 | SH | DFND | 1 | 879,757 | 0 | 144,215 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 15,609,620 | 753,360 | SH | SOLE | 1 | 708,491 | 0 | 44,869 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 205,252 | 9,906 | SH | DFND | 7 | 9,906 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 81,222 | 3,920 | SH | OTR | 7 | 3,920 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 13,637,614 | 658,186 | SH | SOLE | 7 | 448,764 | 0 | 209,422 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 9,898,628 | 477,733 | SH | DFND | 8 | 114,705 | 0 | 363,028 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 769,748 | 37,150 | SH | OTR | 8 | 37,150 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 15,892,613 | 767,018 | SH | SOLE | 8 | 764,144 | 0 | 2,874 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 485,884 | 23,450 | SH | DFND | 1,563 | 0 | 21,887 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 20,157,824 | 972,868 | SH | SOLE | 45,359 | 0 | 927,509 | ||
DROPBOX INC 144A | CONV BD US | 26210CAD6 | 48,313,507 | 56,300,000 | PRN | SOLE | 7 | 56,300,000 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 542,392 | 19,385 | SH | DFND | 1 | 983 | 0 | 18,402 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 574,373 | 20,528 | SH | SOLE | 7 | 1,599 | 0 | 18,929 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 1,034,701 | 36,980 | SH | DFND | 8 | 35,067 | 0 | 1,913 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 529,997 | 18,942 | SH | SOLE | 8 | 18,942 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 474,249 | 40,021 | SH | SOLE | 7 | 3,542 | 0 | 36,479 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 257,193 | 21,704 | SH | DFND | 8 | 18,063 | 0 | 3,641 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 48,538 | 4,096 | SH | OTR | 8 | 4,096 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 11,293 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 4,363,661 | 302,402 | SH | DFND | 1 | 302,402 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 1,433,851 | 99,366 | SH | SOLE | 1 | 99,366 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 786,017 | 54,471 | SH | DFND | 7 | 0 | 0 | 54,471 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 253,968 | 17,600 | SH | SOLE | 7 | 2,600 | 0 | 15,000 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 11,479,553 | 238,165 | SH | DFND | 1 | 53,899 | 0 | 184,266 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 16,388 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,724,269 | 77,267 | SH | DFND | 7 | 13,385 | 0 | 63,882 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 170,628 | 3,540 | SH | OTR | 7 | 3,540 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 63,122,527 | 1,309,596 | SH | SOLE | 7 | 467,229 | 0 | 842,367 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 21,950,955 | 455,414 | SH | DFND | 8 | 130,519 | 0 | 324,895 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,015,965 | 41,825 | SH | OTR | 8 | 41,825 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,873,400 | 80,361 | SH | SOLE | 8 | 76,806 | 0 | 3,555 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 918,065 | 19,047 | SH | DFND | 9 | 19,047 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,948,260 | 102,661 | SH | DFND | 2,770 | 0 | 99,891 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 8,527,303 | 176,915 | SH | SOLE | 115,344 | 0 | 61,571 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 36,187,384 | 389,028 | SH | DFND | 1 | 18,623 | 0 | 370,405 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 72,835 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 4,513,051 | 48,517 | SH | DFND | 7 | 48,517 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 78,976,026 | 849,022 | SH | SOLE | 7 | 524,955 | 0 | 324,067 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 30,573,349 | 328,675 | SH | DFND | 8 | 153,992 | 0 | 174,683 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,241,386 | 88,598 | SH | OTR | 8 | 88,598 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 12,380,032 | 133,090 | SH | SOLE | 8 | 125,999 | 0 | 7,091 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 4,718,998 | 50,731 | SH | DFND | 9 | 50,731 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 32,691,414 | 351,445 | SH | OTR | 0 | 0 | 351,445 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 47,189,046 | 507,300 | SH | SOLE | 501,869 | 0 | 5,431 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,726,906 | 139,379 | SH | DFND | 1 | 11,093 | 0 | 128,286 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 440,539 | 35,556 | SH | DFND | 7 | 0 | 0 | 35,556 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,196,378 | 96,560 | SH | SOLE | 7 | 14,560 | 0 | 82,000 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,561,252 | 126,009 | SH | DFND | 8 | 118,409 | 0 | 7,600 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 308,152 | 24,871 | SH | OTR | 8 | 24,871 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 25,028 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | |
DUOLINGO | EQUITY US CM | 26603R106 | 620,614 | 6,517 | SH | SOLE | 7 | 400 | 0 | 6,117 | |
DUOLINGO | EQUITY US CM | 26603R106 | 1,391,596 | 14,613 | SH | DFND | 8 | 13,839 | 0 | 774 | |
DUOLINGO | EQUITY US CM | 26603R106 | 681,275 | 7,154 | SH | SOLE | 8 | 7,154 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 14,480,827 | 287,318 | SH | DFND | 1 | 43,856 | 0 | 243,462 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 730,195 | 14,488 | SH | DFND | 7 | 14,488 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 248,422 | 4,929 | SH | OTR | 7 | 4,929 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 32,382,100 | 642,502 | SH | SOLE | 7 | 289,171 | 0 | 353,331 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 13,905,259 | 275,898 | SH | DFND | 8 | 71,661 | 0 | 204,237 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,836,159 | 56,273 | SH | OTR | 8 | 56,273 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 20,779,718 | 412,296 | SH | SOLE | 8 | 407,656 | 0 | 4,640 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,448,597 | 28,742 | SH | DFND | 9 | 28,742 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,334,491 | 26,478 | SH | DFND | 3,060 | 0 | 23,418 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 6,500,391 | 128,976 | SH | SOLE | 63,824 | 0 | 65,152 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,407,466 | 46,574 | SH | DFND | 1 | 8,487 | 0 | 38,087 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 267,640 | 8,592 | SH | SOLE | 7 | 1,423 | 0 | 7,169 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 185,685 | 5,961 | SH | DFND | 8 | 4,761 | 0 | 1,200 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 156,622 | 5,028 | SH | OTR | 8 | 5,028 | 0 | 0 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 10,778 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 556,462 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,448,712 | 15,165 | SH | SOLE | 7 | 1,895 | 0 | 13,270 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,181,802 | 12,371 | SH | DFND | 8 | 6,151 | 0 | 6,220 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 212,172 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 22,163 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,322,962 | 95,460 | SH | DFND | 1 | 0 | 6,378 | 89,082 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,195,893 | 120,537 | SH | SOLE | 1 | 120,537 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,123,558 | 118,459 | SH | DFND | 7 | 118,459 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 114,943 | 3,302 | SH | OTR | 7 | 3,302 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 10,544,680 | 302,921 | SH | SOLE | 7 | 189,478 | 0 | 113,443 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 12,707,007 | 365,039 | SH | DFND | 8 | 24,698 | 0 | 340,341 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 758,545 | 21,791 | SH | OTR | 8 | 21,791 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 842,889 | 24,214 | SH | SOLE | 8 | 22,404 | 0 | 1,810 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 337,623 | 9,699 | SH | DFND | 260 | 0 | 9,439 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,787,258 | 108,798 | SH | SOLE | 101,240 | 0 | 7,558 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 281,661 | 26,979 | SH | DFND | 7 | 0 | 0 | 26,979 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 478,287 | 45,813 | SH | SOLE | 7 | 5,903 | 0 | 39,910 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 372,739 | 35,703 | SH | DFND | 8 | 28,510 | 0 | 7,193 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 72,245 | 6,920 | SH | OTR | 8 | 6,920 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 9,782 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 190,093 | 16,317 | SH | DFND | 8 | 6,312 | 0 | 10,005 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 24,535 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 4,520 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 153,276 | 12,069 | SH | DFND | 8 | 10,969 | 0 | 1,100 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 1,943 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 365,215 | 9,708 | SH | DFND | 7 | 0 | 0 | 9,708 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 927,483 | 24,654 | SH | SOLE | 7 | 1,600 | 0 | 23,054 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 674,978 | 17,942 | SH | DFND | 8 | 9,423 | 0 | 8,519 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 94,351 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 12,640 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 116,513 | 13,062 | SH | SOLE | 7 | 4,379 | 0 | 8,683 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 50,159,507 | 448,935 | SH | DFND | 1 | 172,996 | 0 | 275,939 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 377,312 | 3,377 | SH | OTR | 1 | 3,377 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,368,804 | 12,251 | SH | SOLE | 1 | 0 | 0 | 12,251 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 244,018 | 2,184 | SH | DFND | 7 | 2,184 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 292,286 | 2,616 | SH | OTR | 7 | 2,616 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 82,957,179 | 742,479 | SH | SOLE | 7 | 325,449 | 0 | 417,030 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 100,123,040 | 896,116 | SH | DFND | 8 | 505,740 | 0 | 390,376 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,419,542 | 66,406 | SH | OTR | 8 | 66,406 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 20,988,928 | 187,854 | SH | SOLE | 8 | 182,219 | 0 | 5,635 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 6,251,629 | 55,953 | SH | DFND | 9 | 55,953 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,570,221 | 31,954 | SH | DFND | 4,436 | 19,298 | 8,220 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,696,955 | 15,188 | SH | OTR | 0 | 0 | 15,188 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 15,631,921 | 139,908 | SH | SOLE | 135,818 | 0 | 4,090 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 14,504,922 | 355,949 | SH | DFND | 1 | 178,579 | 0 | 177,370 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 158,762 | 3,896 | SH | OTR | 1 | 3,896 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,703,844 | 66,352 | SH | SOLE | 1 | 66,352 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 72,739 | 1,785 | SH | DFND | 7 | 1,785 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 19,469,250 | 477,773 | SH | SOLE | 7 | 188,472 | 0 | 289,301 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,724,596 | 115,941 | SH | DFND | 8 | 77,828 | 0 | 38,113 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,513,496 | 37,141 | SH | OTR | 8 | 37,141 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,368,716 | 58,128 | SH | SOLE | 8 | 55,138 | 0 | 2,990 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 260,922 | 6,403 | SH | DFND | 9 | 6,403 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,602,779 | 39,332 | SH | DFND | 6,333 | 27,820 | 5,179 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,000,453 | 24,551 | SH | OTR | 0 | 0 | 24,551 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,053,719 | 50,398 | SH | SOLE | 47,953 | 0 | 2,445 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,362,752 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 7,280,655 | 203,030 | SH | SOLE | 7 | 52,397 | 0 | 150,633 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,963,901 | 82,652 | SH | DFND | 8 | 17,494 | 0 | 65,158 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 186,436 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 19,687 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 205,657 | 5,735 | SH | DFND | 9 | 5,735 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 574,047 | 16,008 | SH | DFND | 0 | 0 | 16,008 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 100,982 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 587,172 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 314,157 | 63,466 | SH | SOLE | 7 | 0 | 0 | 63,466 | |
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 201,039 | 40,614 | SH | DFND | 8 | 32,714 | 0 | 7,900 | |
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 179,522 | 36,267 | SH | OTR | 8 | 36,267 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 299,577 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 779,554 | 17,393 | SH | SOLE | 7 | 3,351 | 0 | 14,042 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 315,937 | 7,049 | SH | DFND | 8 | 4,858 | 0 | 2,191 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 318,267 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 13,177 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ESS TECH INC | NON US EQTY | 26916J106 | 58,880 | 14,396 | SH | DFND | 8 | 14,396 | 0 | 0 | |
ESS TECH INC | NON US EQTY | 26916J106 | 177,449 | 43,386 | SH | OTR | 8 | 43,386 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 7,226 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 365,334 | 10,971 | SH | DFND | 7 | 0 | 0 | 10,971 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 899,167 | 27,002 | SH | SOLE | 7 | 1,400 | 0 | 25,602 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 641,225 | 19,256 | SH | DFND | 8 | 9,943 | 0 | 9,313 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 516,583 | 15,513 | SH | OTR | 8 | 15,513 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 16,017 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,301,766 | 49,466 | SH | DFND | 1 | 31,057 | 0 | 18,409 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 906,421 | 8,457 | SH | SOLE | 1 | 0 | 0 | 8,457 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 17,470 | 163 | SH | OTR | 7 | 163 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,704,376 | 15,902 | SH | SOLE | 7 | 1,673 | 0 | 14,229 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 8,898,405 | 83,023 | SH | DFND | 8 | 21,726 | 0 | 61,297 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 296,674 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 33,440 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 37,014 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 169,035 | 6,398 | SH | SOLE | 7 | 1,598 | 0 | 4,800 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 258,597 | 20,990 | SH | SOLE | 7 | 5,060 | 0 | 15,930 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 119,196 | 9,675 | SH | DFND | 8 | 7,575 | 0 | 2,100 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 8,328 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,355,305 | 64,869 | SH | DFND | 1 | 7,762 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,779,814 | 26,509 | SH | DFND | 7 | 0 | 0 | 26,509 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,753,176 | 70,795 | SH | SOLE | 7 | 9,096 | 0 | 61,699 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,531,715 | 37,708 | SH | DFND | 8 | 29,539 | 0 | 8,169 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,056,851 | 15,741 | SH | OTR | 8 | 15,741 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 69,691 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 359,333 | 5,352 | SH | OTR | 0 | 0 | 5,352 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 594,151 | 37,676 | SH | DFND | 7 | 0 | 0 | 37,676 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 4,022,785 | 255,091 | SH | SOLE | 7 | 66,356 | 0 | 188,735 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,198,993 | 76,030 | SH | DFND | 8 | 13,135 | 0 | 62,895 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 89,116 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 74,766 | 4,741 | SH | SOLE | 8 | 4,741 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 332,384 | 21,077 | SH | DFND | 0 | 0 | 21,077 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 15,865 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 341,894 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,593,629 | 81,142 | SH | SOLE | 7 | 7,293 | 0 | 73,849 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 853,692 | 43,467 | SH | DFND | 8 | 34,748 | 0 | 8,719 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 214,528 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 21,879 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,678,662 | 18,558 | SH | DFND | 1 | 5,014 | 0 | 13,544 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,453,780 | 17,000 | SH | DFND | 7 | 0 | 0 | 17,000 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 15,924,022 | 110,323 | SH | SOLE | 7 | 30,114 | 0 | 80,209 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 5,815,026 | 40,287 | SH | DFND | 8 | 8,238 | 0 | 32,049 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 651,118 | 4,511 | SH | OTR | 8 | 4,511 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 48,498 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,256,913 | 8,708 | SH | DFND | 0 | 0 | 8,708 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 232,243 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,273,945 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 5,924,717 | 83,388 | SH | DFND | 1 | 17,989 | 0 | 65,399 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,537 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 11,151,013 | 156,946 | SH | SOLE | 7 | 74,449 | 0 | 82,497 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,722,409 | 66,466 | SH | DFND | 8 | 29,325 | 0 | 37,141 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,086,212 | 15,288 | SH | OTR | 8 | 15,288 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,374,178 | 19,341 | SH | SOLE | 8 | 18,147 | 0 | 1,194 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 430,066 | 6,053 | SH | DFND | 9 | 6,053 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 151,905 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,435,353 | 20,202 | SH | SOLE | 17,132 | 0 | 3,070 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 65,752 | 14,325 | SH | DFND | 7 | 0 | 0 | 14,325 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 82,161 | 17,900 | SH | SOLE | 7 | 0 | 0 | 17,900 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 66,555 | 14,500 | SH | DFND | 8 | 11,300 | 0 | 3,200 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 13,375 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 1,368 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 10,903,637 | 296,214 | SH | DFND | 1 | 21,921 | 0 | 274,293 | |
EBAY INC | EQUITY US CM | 278642103 | 13,509 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 645,427 | 17,534 | SH | DFND | 7 | 17,534 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 203,633 | 5,532 | SH | OTR | 7 | 5,532 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 30,338,287 | 824,186 | SH | SOLE | 7 | 330,359 | 0 | 493,827 | |
EBAY INC | EQUITY US CM | 278642103 | 44,557,695 | 1,210,478 | SH | DFND | 8 | 446,885 | 0 | 763,593 | |
EBAY INC | EQUITY US CM | 278642103 | 2,725,265 | 74,036 | SH | OTR | 8 | 74,036 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 10,145,830 | 275,627 | SH | SOLE | 8 | 238,202 | 0 | 37,425 | |
EBAY INC | EQUITY US CM | 278642103 | 1,630,020 | 44,282 | SH | DFND | 9 | 44,282 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,670,656 | 99,719 | SH | DFND | 15,310 | 0 | 84,409 | ||
EBAY INC | EQUITY US CM | 278642103 | 323,265 | 8,782 | SH | OTR | 5,958 | 0 | 2,824 | ||
EBAY INC | EQUITY US CM | 278642103 | 10,572,569 | 287,220 | SH | SOLE | 81,860 | 0 | 205,360 | ||
EBIX INC | EQUITY US CM | 278715206 | 297,279 | 15,671 | SH | SOLE | 7 | 4,674 | 0 | 10,997 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 441,363 | 26,798 | SH | SOLE | 7 | 3,054 | 0 | 23,744 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 262,779 | 15,955 | SH | DFND | 8 | 5,506 | 0 | 10,449 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 55,059 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 6,176 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 43,069 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 337,273 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 80,655,392 | 558,478 | SH | DFND | 1 | 58,484 | 0 | 499,994 | |
ECOLAB | EQUITY US CM | 278865100 | 778,279 | 5,389 | SH | OTR | 1 | 5,389 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 7,576,851 | 52,464 | SH | SOLE | 1 | 52,464 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 9,005,165 | 62,354 | SH | DFND | 7 | 62,354 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 489,439 | 3,389 | SH | OTR | 7 | 3,389 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 188,871,609 | 1,307,794 | SH | SOLE | 7 | 1,050,313 | 0 | 257,481 | |
ECOLAB | EQUITY US CM | 278865100 | 49,053,119 | 339,656 | SH | DFND | 8 | 128,613 | 0 | 211,043 | |
ECOLAB | EQUITY US CM | 278865100 | 4,356,140 | 30,163 | SH | OTR | 8 | 30,163 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 58,268,848 | 403,468 | SH | SOLE | 8 | 387,946 | 0 | 15,522 | |
ECOLAB | EQUITY US CM | 278865100 | 3,132,470 | 21,690 | SH | DFND | 9 | 21,690 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 7,337,403 | 50,806 | SH | DFND | 15,175 | 0 | 35,631 | ||
ECOLAB | EQUITY US CM | 278865100 | 406,976 | 2,818 | SH | OTR | 2,818 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 13,256,312 | 91,790 | SH | SOLE | 50,410 | 0 | 41,380 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 1,863,512 | 208,680 | SH | SOLE | 7 | 171,725 | 0 | 36,955 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 84,898 | 10,059 | SH | DFND | 7 | 0 | 0 | 10,059 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 115,814 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 128,693 | 15,248 | SH | DFND | 8 | 12,701 | 0 | 2,547 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 23,700 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 12,685 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 512,604 | 13,706 | SH | DFND | 7 | 0 | 0 | 13,706 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 963,312 | 25,757 | SH | SOLE | 7 | 5,203 | 0 | 20,554 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 867,793 | 23,203 | SH | DFND | 8 | 11,704 | 0 | 11,499 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 134,453 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 107,824 | 2,883 | SH | SOLE | 8 | 2,883 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 11,419,598 | 201,831 | SH | DFND | 1 | 21,757 | 0 | 180,074 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 22,745 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 805,303 | 14,233 | SH | DFND | 7 | 14,233 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 183,206 | 3,238 | SH | OTR | 7 | 3,238 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 40,702,408 | 719,378 | SH | SOLE | 7 | 334,284 | 0 | 385,094 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 54,462,493 | 962,575 | SH | DFND | 8 | 347,988 | 0 | 614,587 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,424,736 | 42,855 | SH | OTR | 8 | 42,855 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,530,845 | 168,449 | SH | SOLE | 8 | 164,863 | 0 | 3,586 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,164,581 | 38,257 | SH | DFND | 9 | 38,257 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,241,812 | 39,622 | SH | DFND | 14,873 | 0 | 24,749 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 244,369 | 4,319 | SH | OTR | 4,319 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 16,791,077 | 296,767 | SH | SOLE | 254,653 | 0 | 42,114 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 164,481 | 13,438 | SH | DFND | 7 | 0 | 0 | 13,438 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 320,932 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 214,432 | 17,519 | SH | DFND | 8 | 13,376 | 0 | 4,143 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 53,183 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 6,230 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 25,082,667 | 303,554 | SH | DFND | 1 | 12,528 | 0 | 291,026 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 65,112 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,673,317 | 44,455 | SH | DFND | 7 | 44,455 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 764,327 | 9,250 | SH | OTR | 7 | 9,250 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 102,601,010 | 1,241,692 | SH | SOLE | 7 | 738,625 | 0 | 503,067 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 78,098,158 | 945,155 | SH | DFND | 8 | 489,621 | 0 | 455,534 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,819,052 | 70,423 | SH | OTR | 8 | 70,423 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 52,923,111 | 640,483 | SH | SOLE | 8 | 600,428 | 0 | 40,055 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,782,140 | 45,772 | SH | DFND | 9 | 45,772 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 9,609,539 | 116,296 | SH | DFND | 16,058 | 10,104 | 90,134 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 539,161 | 6,525 | SH | OTR | 6,525 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 21,696,985 | 262,580 | SH | SOLE | 117,478 | 0 | 145,102 | ||
8X8 INC | EQUITY US CM | 282914100 | 87,916 | 25,483 | SH | DFND | 7 | 0 | 0 | 25,483 | |
8X8 INC | EQUITY US CM | 282914100 | 337,214 | 97,743 | SH | SOLE | 7 | 20,266 | 0 | 77,477 | |
8X8 INC | EQUITY US CM | 282914100 | 75,321 | 21,832 | SH | DFND | 8 | 15,657 | 0 | 6,175 | |
8X8 INC | EQUITY US CM | 282914100 | 118,925 | 34,471 | SH | OTR | 8 | 34,471 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 2,608 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,705,007 | 217,970 | SH | DFND | 1 | 3,447 | 0 | 214,523 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 89,551 | 7,216 | SH | DFND | 7 | 7,216 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 56,528 | 4,555 | SH | OTR | 7 | 4,555 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 9,843,054 | 793,155 | SH | SOLE | 7 | 460,043 | 0 | 333,112 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 6,248,286 | 503,488 | SH | DFND | 8 | 226,099 | 0 | 277,389 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 601,662 | 48,482 | SH | OTR | 8 | 48,482 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,560,950 | 286,942 | SH | SOLE | 8 | 260,535 | 0 | 26,407 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 560,932 | 45,200 | SH | DFND | 9 | 45,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 534,610 | 43,079 | SH | DFND | 11,269 | 0 | 31,810 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 53,921 | 4,345 | SH | OTR | 4,345 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,396,522 | 112,532 | SH | SOLE | 56,226 | 0 | 56,306 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 38,675,373 | 334,244 | SH | DFND | 1 | 188,296 | 0 | 145,948 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 21,059 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,020,786 | 69,318 | SH | SOLE | 1 | 59,259 | 0 | 10,059 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,532,626 | 30,530 | SH | DFND | 7 | 30,530 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 276,315 | 2,388 | SH | OTR | 7 | 2,388 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 79,747,448 | 689,201 | SH | SOLE | 7 | 443,434 | 0 | 245,767 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 85,367,714 | 737,773 | SH | DFND | 8 | 220,296 | 0 | 517,477 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,748,657 | 32,397 | SH | OTR | 8 | 32,397 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 31,186,275 | 269,521 | SH | SOLE | 8 | 251,854 | 0 | 17,667 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,151,246 | 27,234 | SH | DFND | 9 | 27,234 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,944,785 | 34,092 | SH | DFND | 15,919 | 0 | 18,173 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 14,536,879 | 125,632 | SH | OTR | 3,090 | 0 | 122,542 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,050,639 | 69,576 | SH | SOLE | 48,825 | 0 | 20,751 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,851,363 | 113,790 | SH | DFND | 1 | 12,007 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 570,849 | 35,086 | SH | DFND | 7 | 0 | 0 | 35,086 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,761,927 | 108,293 | SH | SOLE | 7 | 17,442 | 0 | 90,851 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,401,074 | 86,114 | SH | DFND | 8 | 46,816 | 0 | 39,298 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 466,331 | 28,662 | SH | OTR | 8 | 28,662 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 21,916 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 207,101 | 12,729 | SH | OTR | 0 | 0 | 12,729 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 261,976 | 23,041 | SH | SOLE | 7 | 2,600 | 0 | 20,441 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 121,261 | 10,665 | SH | DFND | 8 | 10,634 | 0 | 31 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 222,625 | 19,580 | SH | OTR | 8 | 19,580 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 12,825 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | EQUITY US CM | 29079J202 | 85,854 | 11,555 | SH | SOLE | 7 | 0 | 0 | 11,555 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 898,622 | 31,213 | SH | SOLE | 7 | 2,200 | 0 | 29,013 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 474,775 | 16,491 | SH | DFND | 8 | 14,355 | 0 | 2,136 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 186,674 | 6,484 | SH | OTR | 8 | 6,484 | 0 | 0 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 19,318 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 3,539,116 | 30,647 | SH | DFND | 1 | 30,647 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,515,092 | 65,077 | SH | SOLE | 1 | 65,077 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,322,015 | 11,448 | SH | DFND | 7 | 0 | 0 | 11,448 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 3,312,082 | 28,681 | SH | SOLE | 7 | 8,293 | 0 | 20,388 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,019,629 | 17,489 | SH | DFND | 8 | 10,409 | 0 | 7,080 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 727,986 | 6,304 | SH | OTR | 8 | 6,304 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 332,120 | 2,876 | SH | SOLE | 8 | 2,876 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 228,419 | 1,978 | SH | OTR | 0 | 0 | 1,978 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 156,921 | 7,476 | SH | DFND | 7 | 0 | 0 | 7,476 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 430,631 | 20,516 | SH | SOLE | 7 | 2,001 | 0 | 18,515 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 272,241 | 12,970 | SH | DFND | 8 | 10,224 | 0 | 2,746 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 198,586 | 9,461 | SH | OTR | 8 | 9,461 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 7,556 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 21,748,610 | 297,031 | SH | DFND | 1 | 18,257 | 0 | 278,774 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,002 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 935,752 | 12,780 | SH | SOLE | 1 | 0 | 0 | 12,780 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,877,731 | 52,960 | SH | DFND | 7 | 52,960 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 479,884 | 6,554 | SH | OTR | 7 | 6,554 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 56,002,756 | 764,856 | SH | SOLE | 7 | 358,206 | 0 | 406,650 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 64,864,280 | 885,882 | SH | DFND | 8 | 186,963 | 0 | 698,919 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,917,309 | 67,158 | SH | OTR | 8 | 67,158 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 16,902,617 | 230,847 | SH | SOLE | 8 | 193,393 | 0 | 37,454 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,946,261 | 26,581 | SH | DFND | 9 | 26,581 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,155,274 | 70,408 | SH | DFND | 3,518 | 0 | 66,890 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,533,123 | 61,911 | SH | OTR | 0 | 0 | 61,911 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 12,331,493 | 168,417 | SH | SOLE | 79,954 | 0 | 88,463 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 4,715,169 | 19,795 | SH | DFND | 1 | 7,530 | 0 | 12,265 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 1,021,402 | 4,288 | SH | DFND | 7 | 0 | 0 | 4,288 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 46,925 | 197 | SH | OTR | 7 | 197 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 2,810,760 | 11,800 | SH | SOLE | 7 | 1,168 | 0 | 10,632 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 1,576,884 | 6,620 | SH | DFND | 8 | 5,222 | 0 | 1,398 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 768,433 | 3,226 | SH | OTR | 8 | 3,226 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 365,875 | 1,536 | SH | SOLE | 8 | 1,536 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 241,297 | 1,013 | SH | OTR | 0 | 0 | 1,013 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 416,081 | 63,427 | SH | DFND | 7 | 0 | 0 | 63,427 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,392,524 | 364,714 | SH | SOLE | 7 | 90,975 | 0 | 273,739 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 750,727 | 114,440 | SH | DFND | 8 | 20,987 | 0 | 93,453 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 283,930 | 43,282 | SH | OTR | 8 | 43,282 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 57,846 | 8,818 | SH | SOLE | 8 | 8,818 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 197,495 | 30,106 | SH | DFND | 0 | 0 | 30,106 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 41,558 | 6,335 | SH | OTR | 0 | 0 | 6,335 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 204,921 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 233,118 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 640,066 | 18,558 | SH | SOLE | 7 | 3,316 | 0 | 15,242 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 422,158 | 12,240 | SH | DFND | 8 | 5,208 | 0 | 7,032 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 70,429 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 11,520 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 481,178 | 21,704 | SH | SOLE | 7 | 0 | 0 | 21,704 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 219,633 | 5,920 | SH | SOLE | 7 | 2,165 | 0 | 3,755 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 81,212 | 2,189 | SH | DFND | 8 | 0 | 0 | 2,189 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 547,225 | 14,750 | SH | SOLE | 8 | 0 | 0 | 14,750 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 101,095 | 1,949 | SH | DFND | 7 | 0 | 0 | 1,949 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 727,944 | 14,034 | SH | SOLE | 7 | 524 | 0 | 13,510 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 248,042 | 4,782 | SH | DFND | 8 | 3,598 | 0 | 1,184 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 320,349 | 6,176 | SH | OTR | 8 | 6,176 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 11,826 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 223,443 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 613,435 | 13,488 | SH | SOLE | 7 | 3,164 | 0 | 10,324 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 582,918 | 12,817 | SH | DFND | 8 | 5,547 | 0 | 7,270 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 89,868 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 10,688 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,027,960 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 951,356 | 8,234 | SH | DFND | 8 | 4,204 | 0 | 4,030 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 470,479 | 4,072 | SH | OTR | 8 | 4,072 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 14,096 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 2,371,230 | 117,040 | SH | SOLE | 1 | 117,040 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 744,515 | 36,748 | SH | SOLE | 7 | 7,741 | 0 | 29,007 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 361,094 | 17,823 | SH | DFND | 8 | 14,580 | 0 | 3,243 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 254,790 | 12,576 | SH | OTR | 8 | 12,576 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 11,487 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,329,979 | 51,514 | SH | DFND | 1 | 11,150 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 575,054 | 12,714 | SH | DFND | 7 | 0 | 0 | 12,714 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,039,918 | 45,101 | SH | SOLE | 7 | 7,154 | 0 | 37,947 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,193,936 | 26,397 | SH | DFND | 8 | 20,078 | 0 | 6,319 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 528,920 | 11,694 | SH | OTR | 8 | 11,694 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 256,409 | 5,669 | SH | SOLE | 8 | 5,669 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 230,379 | 10,597 | SH | DFND | 7 | 0 | 0 | 10,597 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 742,834 | 34,169 | SH | SOLE | 7 | 3,129 | 0 | 31,040 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 304,903 | 14,025 | SH | DFND | 8 | 12,519 | 0 | 1,506 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 43,567 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 59,828 | 2,752 | SH | SOLE | 8 | 2,752 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 314,803 | 12,522 | SH | DFND | 7 | 0 | 0 | 12,522 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 739,845 | 29,429 | SH | SOLE | 7 | 5,478 | 0 | 23,951 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 366,190 | 14,566 | SH | DFND | 8 | 12,611 | 0 | 1,955 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 108,177 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 11,439 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 35,774 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 311,035 | 5,347 | SH | DFND | 7 | 0 | 0 | 5,347 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,011,750 | 17,393 | SH | SOLE | 7 | 2,026 | 0 | 15,367 | |
ENERSYS | EQUITY US CM | 29275Y102 | 558,374 | 9,599 | SH | DFND | 8 | 7,131 | 0 | 2,468 | |
ENERSYS | EQUITY US CM | 29275Y102 | 402,653 | 6,922 | SH | OTR | 8 | 6,922 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 18,847 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 183,667 | 10,301 | SH | DFND | 7 | 0 | 0 | 10,301 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 636,281 | 35,686 | SH | SOLE | 7 | 2,900 | 0 | 32,786 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 221,787 | 12,439 | SH | DFND | 8 | 9,039 | 0 | 3,400 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 75,064 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 7,738 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 57,270 | 41,500 | SH | SOLE | 7 | 0 | 0 | 41,500 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 13,884 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 139,255 | 26,374 | SH | SOLE | 7 | 0 | 0 | 26,374 | |
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 76,560 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 379,346 | 27,019 | SH | DFND | 1 | 6,837 | 0 | 20,182 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 170,684 | 12,157 | SH | DFND | 7 | 0 | 0 | 12,157 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 305,637 | 21,769 | SH | SOLE | 7 | 2,796 | 0 | 18,973 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 241,024 | 17,167 | SH | DFND | 8 | 14,008 | 0 | 3,159 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 82,092 | 5,847 | SH | OTR | 8 | 5,847 | 0 | 0 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 5,630 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 813,266 | 91,481 | SH | DFND | 7 | 0 | 0 | 91,481 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,040,183 | 117,006 | SH | SOLE | 7 | 15,343 | 0 | 101,663 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 549,224 | 61,780 | SH | DFND | 8 | 52,908 | 0 | 8,872 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 167,710 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 20,020 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 143,245 | 7,116 | SH | DFND | 7 | 0 | 0 | 7,116 | |
ENNIS INC | EQUITY US CM | 293389102 | 482,939 | 23,991 | SH | SOLE | 7 | 1,000 | 0 | 22,991 | |
ENNIS INC | EQUITY US CM | 293389102 | 162,288 | 8,062 | SH | DFND | 8 | 5,197 | 0 | 2,865 | |
ENNIS INC | EQUITY US CM | 293389102 | 35,872 | 1,782 | SH | OTR | 8 | 1,782 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 2,053 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 17,524,728 | 63,159 | SH | DFND | 1 | 2,182 | 0 | 60,977 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 43,285 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,307,439 | 4,712 | SH | SOLE | 1 | 4,712 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,389,847 | 5,009 | SH | DFND | 7 | 5,009 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 558,825 | 2,014 | SH | OTR | 7 | 2,014 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 65,657,726 | 236,630 | SH | SOLE | 7 | 128,584 | 0 | 108,046 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 59,749,280 | 215,336 | SH | DFND | 8 | 119,853 | 0 | 95,483 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,084,636 | 14,721 | SH | OTR | 8 | 14,721 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 9,410,118 | 33,914 | SH | SOLE | 8 | 32,644 | 0 | 1,270 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 5,566,048 | 20,060 | SH | DFND | 9 | 20,060 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 5,248,345 | 18,915 | SH | DFND | 900 | 0 | 18,015 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,933,688 | 6,969 | SH | OTR | 0 | 0 | 6,969 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 30,870,480 | 111,257 | SH | SOLE | 17,693 | 0 | 93,564 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 538,943 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 805,950 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 447,335 | 5,264 | SH | DFND | 8 | 4,054 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 354,537 | 4,172 | SH | OTR | 8 | 4,172 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 14,022 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 207,876 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 422,922 | 14,449 | SH | SOLE | 7 | 4,233 | 0 | 10,216 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 480,877 | 16,429 | SH | DFND | 8 | 6,401 | 0 | 10,028 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 72,912 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 8,166 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 759,225 | 9,550 | SH | DFND | 7 | 0 | 0 | 9,550 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 2,010,397 | 25,288 | SH | SOLE | 7 | 3,605 | 0 | 21,683 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,115,942 | 14,037 | SH | DFND | 8 | 11,103 | 0 | 2,934 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 597,363 | 7,514 | SH | OTR | 8 | 7,514 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 34,106 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 591,065 | 32,237 | SH | SOLE | 7 | 4,837 | 0 | 27,400 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 388,647 | 21,197 | SH | DFND | 8 | 17,248 | 0 | 3,949 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 280,489 | 15,298 | SH | OTR | 8 | 15,298 | 0 | 0 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 5,207 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,803,821 | 81,954 | SH | DFND | 1 | 10,888 | 0 | 71,066 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 380,647 | 4,585 | SH | DFND | 7 | 4,585 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 171,188 | 2,062 | SH | OTR | 7 | 2,062 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 19,059,233 | 229,574 | SH | SOLE | 7 | 133,221 | 0 | 96,353 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,501,891 | 30,136 | SH | DFND | 8 | 14,378 | 0 | 15,758 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,434,918 | 17,284 | SH | OTR | 8 | 17,284 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,559,282 | 18,782 | SH | SOLE | 8 | 17,441 | 0 | 1,341 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 357,484 | 4,306 | SH | DFND | 704 | 0 | 3,602 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,714,446 | 20,651 | SH | SOLE | 17,281 | 0 | 3,370 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 12,570,196 | 124,915 | SH | DFND | 1 | 26,310 | 0 | 98,605 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 21,032 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 735,907 | 7,313 | SH | DFND | 7 | 7,313 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 172,077 | 1,710 | SH | OTR | 7 | 1,710 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 22,539,410 | 223,983 | SH | SOLE | 7 | 115,417 | 0 | 108,566 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,452,475 | 44,246 | SH | DFND | 8 | 23,527 | 0 | 20,719 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,245,659 | 22,316 | SH | OTR | 8 | 22,316 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,327,050 | 52,937 | SH | SOLE | 8 | 51,156 | 0 | 1,781 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 750,197 | 7,455 | SH | DFND | 9 | 7,455 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 649,466 | 6,454 | SH | DFND | 0 | 0 | 6,454 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 13,398,180 | 133,143 | SH | SOLE | 131,657 | 0 | 1,486 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 295,068 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 836,804 | 19,001 | SH | SOLE | 7 | 1,000 | 0 | 18,001 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 491,002 | 11,149 | SH | DFND | 8 | 8,557 | 0 | 2,592 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 354,742 | 8,055 | SH | OTR | 8 | 8,055 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 7,883 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 546,253 | 12,303 | SH | DFND | 7 | 0 | 0 | 12,303 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,044,687 | 23,529 | SH | SOLE | 7 | 2,531 | 0 | 20,998 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 538,084 | 12,119 | SH | DFND | 8 | 9,070 | 0 | 3,049 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 166,811 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 16,872 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 9,883,079 | 27,287 | SH | DFND | 1 | 2,420 | 478 | 24,389 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 21,731 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 16,854,875 | 46,536 | SH | DFND | 7 | 46,536 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 295,547 | 816 | SH | OTR | 7 | 816 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 60,502,391 | 167,046 | SH | SOLE | 7 | 120,106 | 0 | 46,940 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 82,645,243 | 228,182 | SH | DFND | 8 | 210,215 | 0 | 17,967 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,367,998 | 6,538 | SH | OTR | 8 | 6,538 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,540,407 | 9,775 | SH | SOLE | 8 | 9,263 | 0 | 512 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,187,259 | 3,278 | SH | DFND | 9 | 3,278 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 9,341,243 | 25,791 | SH | DFND | 9,085 | 13,871 | 2,835 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 4,045,300 | 11,169 | SH | SOLE | 9,017 | 0 | 2,152 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 483,063 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 9,309 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 975,134 | 16,236 | SH | SOLE | 7 | 1,072 | 0 | 15,164 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 472,312 | 7,864 | SH | DFND | 8 | 6,409 | 0 | 1,455 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 144,865 | 2,412 | SH | OTR | 8 | 2,412 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 113,273 | 1,886 | SH | SOLE | 8 | 1,886 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,400,708 | 73,170 | SH | DFND | 1 | 11,096 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 866,381 | 26,406 | SH | DFND | 7 | 0 | 0 | 26,406 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,614,005 | 79,671 | SH | SOLE | 7 | 10,587 | 0 | 69,084 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,268,402 | 38,659 | SH | DFND | 8 | 31,504 | 0 | 7,155 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 629,099 | 19,174 | SH | OTR | 8 | 19,174 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 300,933 | 9,172 | SH | SOLE | 8 | 9,172 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 426,865 | 10,276 | SH | DFND | 7 | 0 | 0 | 10,276 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 443,149 | 10,668 | SH | SOLE | 7 | 668 | 0 | 10,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 269,968 | 6,499 | SH | DFND | 8 | 4,717 | 0 | 1,782 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 79,341 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 8,973 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 9,709,966 | 56,641 | SH | DFND | 1 | 2,473 | 0 | 54,168 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,771 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 668,406 | 3,899 | SH | DFND | 7 | 3,899 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 228,345 | 1,332 | SH | OTR | 7 | 1,332 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 24,713,691 | 144,162 | SH | SOLE | 7 | 67,815 | 0 | 76,347 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 12,318,617 | 71,858 | SH | DFND | 8 | 30,350 | 0 | 41,508 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,376,706 | 13,864 | SH | OTR | 8 | 13,864 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,901,918 | 22,761 | SH | SOLE | 8 | 21,661 | 0 | 1,100 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,129,209 | 6,587 | SH | DFND | 9 | 6,587 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,212,867 | 7,075 | SH | DFND | 1,014 | 0 | 6,061 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 3,598,315 | 20,990 | SH | SOLE | 15,747 | 0 | 5,243 | ||
EQUINIX INC | REST INV TS | 29444U700 | 24,282,073 | 42,687 | SH | DFND | 1 | 410 | 0 | 42,277 | |
EQUINIX INC | REST INV TS | 29444U700 | 54,040 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 9,464,929 | 16,639 | SH | DFND | 7 | 3,363 | 0 | 13,276 | |
EQUINIX INC | REST INV TS | 29444U700 | 676,920 | 1,190 | SH | OTR | 7 | 1,190 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 194,005,157 | 341,054 | SH | SOLE | 7 | 110,605 | 0 | 230,449 | |
EQUINIX INC | REST INV TS | 29444U700 | 65,428,546 | 115,021 | SH | DFND | 8 | 34,469 | 0 | 80,552 | |
EQUINIX INC | REST INV TS | 29444U700 | 5,759,505 | 10,125 | SH | OTR | 8 | 10,125 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 22,898,085 | 40,254 | SH | SOLE | 8 | 34,686 | 0 | 5,568 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,616,095 | 4,599 | SH | DFND | 9 | 4,599 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 17,097,055 | 30,056 | SH | DFND | 2,301 | 0 | 27,755 | ||
EQUINIX INC | REST INV TS | 29444U700 | 556,894 | 979 | SH | OTR | 979 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 25,540,916 | 44,900 | SH | SOLE | 33,405 | 0 | 11,495 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 2,650,588 | 80,054 | SH | DFND | 1 | 80,054 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 4,878,834 | 185,155 | SH | DFND | 1 | 0 | 0 | 185,155 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 329,322 | 12,498 | SH | DFND | 7 | 12,498 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 78,892 | 2,994 | SH | OTR | 7 | 2,994 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 16,154,790 | 613,085 | SH | SOLE | 7 | 216,346 | 0 | 396,739 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 6,258,968 | 237,532 | SH | DFND | 8 | 63,223 | 0 | 174,309 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,140,323 | 43,276 | SH | OTR | 8 | 43,276 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,608,755 | 99,004 | SH | SOLE | 8 | 73,889 | 0 | 25,115 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 401,838 | 15,250 | SH | DFND | 9 | 15,250 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,365,958 | 51,839 | SH | DFND | 10,090 | 0 | 41,749 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 103,450 | 3,926 | SH | OTR | 3,926 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,124,416 | 80,623 | SH | SOLE | 56,689 | 0 | 23,934 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 697,278 | 93,219 | SH | DFND | 7 | 0 | 0 | 93,219 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,624,627 | 217,196 | SH | SOLE | 7 | 29,272 | 0 | 187,924 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,207,870 | 161,480 | SH | DFND | 8 | 89,426 | 0 | 72,054 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 214,160 | 28,631 | SH | OTR | 8 | 28,631 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 23,210 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 153,534 | 20,526 | SH | DFND | 9 | 20,526 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 145,927 | 19,509 | SH | OTR | 0 | 0 | 19,509 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 7,298,281 | 299,601 | SH | SOLE | 7 | 77,871 | 0 | 221,730 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,691,536 | 110,490 | SH | DFND | 8 | 19,722 | 0 | 90,768 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 468,443 | 19,230 | SH | OTR | 8 | 19,230 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 25,481 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 559,379 | 22,963 | SH | DFND | 0 | 0 | 22,963 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 81,460 | 3,344 | SH | OTR | 0 | 0 | 3,344 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 594,701 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 6,375,746 | 101,460 | SH | DFND | 1 | 12,350 | 0 | 89,110 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,490,035 | 39,625 | SH | DFND | 7 | 5,288 | 0 | 34,337 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 157,603 | 2,508 | SH | OTR | 7 | 2,508 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 38,174,923 | 607,494 | SH | SOLE | 7 | 212,691 | 0 | 394,803 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 14,938,011 | 237,715 | SH | DFND | 8 | 43,763 | 0 | 193,952 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,216,708 | 19,362 | SH | OTR | 8 | 19,362 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,566,350 | 24,926 | SH | SOLE | 8 | 23,477 | 0 | 1,449 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,038,915 | 64,273 | SH | DFND | 0 | 0 | 64,273 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,887,282 | 61,860 | SH | SOLE | 58,306 | 0 | 3,554 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 13,574,945 | 201,948 | SH | DFND | 1 | 24,103 | 0 | 177,845 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 22,720 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,669,303 | 69,463 | SH | DFND | 7 | 11,688 | 0 | 57,775 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 201,526 | 2,998 | SH | OTR | 7 | 2,998 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 85,185,755 | 1,267,268 | SH | SOLE | 7 | 434,841 | 0 | 832,427 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 57,385,042 | 853,690 | SH | DFND | 8 | 197,236 | 0 | 656,454 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,676,364 | 39,815 | SH | OTR | 8 | 39,815 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,506,659 | 111,673 | SH | SOLE | 8 | 108,171 | 0 | 3,502 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,689,642 | 25,136 | SH | DFND | 9 | 25,136 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 8,502,994 | 126,495 | SH | DFND | 2,665 | 0 | 123,830 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,444,506 | 185,131 | SH | SOLE | 124,578 | 0 | 60,553 | ||
ERASCA INC | EQUITY US CM | 29479A108 | 75,660 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
ERASCA INC | EQUITY US CM | 29479A108 | 73,320 | 9,400 | SH | SOLE | 7 | 1,000 | 0 | 8,400 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 34,329,110 | 154,420 | SH | DFND | 1 | 142,881 | 0 | 11,539 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,470,086 | 11,111 | SH | SOLE | 1 | 0 | 0 | 11,111 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 895,909 | 4,030 | SH | DFND | 7 | 4,030 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 33,791 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 8,640,078 | 38,865 | SH | SOLE | 7 | 18,382 | 0 | 20,483 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 27,090,696 | 121,860 | SH | DFND | 8 | 39,966 | 0 | 81,894 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 396,379 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,853,399 | 8,337 | SH | SOLE | 8 | 8,105 | 0 | 232 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 586,454 | 2,638 | SH | DFND | 9 | 2,638 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 421,722 | 1,897 | SH | DFND | 182 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,594,382 | 29,663 | SH | OTR | 0 | 0 | 29,663 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 13,464,205 | 60,565 | SH | SOLE | 59,796 | 0 | 769 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 1,203,462 | 36,075 | SH | DFND | 1 | 18,721 | 0 | 17,354 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 698,392 | 20,935 | SH | SOLE | 7 | 1,822 | 0 | 19,113 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 450,794 | 13,513 | SH | DFND | 8 | 10,117 | 0 | 3,396 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 10,809 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 717,436 | 9,769 | SH | SOLE | 7 | 1,211 | 0 | 8,558 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 551,901 | 7,515 | SH | DFND | 8 | 6,001 | 0 | 1,514 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 134,028 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 11,897 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 7,186,697 | 369,496 | SH | SOLE | 7 | 98,905 | 0 | 270,591 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 2,479,234 | 127,467 | SH | DFND | 8 | 23,259 | 0 | 104,208 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 368,636 | 18,953 | SH | OTR | 8 | 18,953 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 14,918 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 577,490 | 29,691 | SH | DFND | 0 | 0 | 29,691 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 60,626 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 623,353 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,042,101 | 146,015 | SH | DFND | 1 | 23,715 | 0 | 122,300 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 300,460 | 7,261 | SH | DFND | 7 | 7,261 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 113,836 | 2,751 | SH | OTR | 7 | 2,751 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 25,606,689 | 618,818 | SH | SOLE | 7 | 366,963 | 0 | 251,855 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,168,249 | 100,731 | SH | DFND | 8 | 25,003 | 0 | 75,728 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,330,864 | 32,162 | SH | OTR | 8 | 32,162 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 7,376,067 | 178,252 | SH | SOLE | 8 | 161,785 | 0 | 16,467 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 987,244 | 23,858 | SH | DFND | 12,258 | 0 | 11,600 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 790,152 | 19,095 | SH | OTR | 3,020 | 0 | 16,075 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 8,369,601 | 202,262 | SH | SOLE | 161,688 | 0 | 40,574 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 7,997,465 | 33,016 | SH | DFND | 1 | 3,371 | 0 | 29,645 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 16,956 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,325,575 | 13,729 | SH | DFND | 7 | 2,414 | 0 | 11,315 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 125,475 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 59,813,612 | 246,929 | SH | SOLE | 7 | 78,392 | 0 | 168,537 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 51,714,168 | 213,492 | SH | DFND | 8 | 64,781 | 0 | 148,711 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,757,379 | 7,255 | SH | OTR | 8 | 7,255 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,045,167 | 20,828 | SH | SOLE | 8 | 20,256 | 0 | 572 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,179,176 | 4,868 | SH | DFND | 9 | 4,868 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,394,947 | 22,272 | SH | DFND | 372 | 0 | 21,900 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,969,199 | 28,771 | SH | SOLE | 22,210 | 0 | 6,561 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 181,001 | 8,562 | SH | DFND | 7 | 0 | 0 | 8,562 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 298,919 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 276,892 | 13,098 | SH | DFND | 8 | 5,399 | 0 | 7,699 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 34,564 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 24,903 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 5,956,434 | 59,487 | SH | DFND | 1 | 113 | 0 | 59,374 | |
ETSY INC | EQUITY US CM | 29786A106 | 8,111 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 442,975 | 4,424 | SH | DFND | 7 | 4,424 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 203,964 | 2,037 | SH | OTR | 7 | 2,037 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 15,572,518 | 155,523 | SH | SOLE | 7 | 67,688 | 0 | 87,835 | |
ETSY INC | EQUITY US CM | 29786A106 | 10,764,676 | 107,507 | SH | DFND | 8 | 46,154 | 0 | 61,353 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,463,800 | 14,619 | SH | OTR | 8 | 14,619 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 18,856,982 | 188,325 | SH | SOLE | 8 | 187,111 | 0 | 1,214 | |
ETSY INC | EQUITY US CM | 29786A106 | 421,848 | 4,213 | SH | DFND | 9 | 4,213 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 782,015 | 7,810 | SH | DFND | 748 | 0 | 7,062 | ||
ETSY INC | EQUITY US CM | 29786A106 | 4,077,995 | 40,727 | SH | SOLE | 17,346 | 0 | 23,381 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 246,072 | 40,539 | SH | DFND | 7 | 0 | 0 | 40,539 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 515,720 | 84,962 | SH | SOLE | 7 | 11,908 | 0 | 73,054 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 258,855 | 42,645 | SH | DFND | 8 | 35,229 | 0 | 7,416 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 83,013 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 12,607 | 2,077 | SH | SOLE | 8 | 2,077 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,701,645 | 22,461 | SH | DFND | 1 | 2,413 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 19,243 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,655,205 | 21,848 | SH | SOLE | 7 | 2,418 | 0 | 19,430 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 981,774 | 12,959 | SH | DFND | 8 | 9,996 | 0 | 2,963 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 479,637 | 6,331 | SH | OTR | 8 | 6,331 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 26,819 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 86,936 | 4,712 | SH | DFND | 7 | 0 | 0 | 4,712 | |
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 234,333 | 12,701 | SH | SOLE | 7 | 0 | 0 | 12,701 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 108,224 | 17,800 | SH | DFND | 7 | 0 | 0 | 17,800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 283,699 | 46,661 | SH | SOLE | 7 | 0 | 0 | 46,661 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 151,088 | 24,850 | SH | DFND | 8 | 19,829 | 0 | 5,021 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 24,648 | 4,054 | SH | OTR | 8 | 4,054 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 3,776 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 5,118,335 | 62,229 | SH | DFND | 1 | 47,516 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 6,544,139 | 79,564 | SH | SOLE | 1 | 79,564 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 491,937 | 5,981 | SH | DFND | 7 | 0 | 0 | 5,981 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,789,678 | 21,759 | SH | SOLE | 7 | 2,975 | 0 | 18,784 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,182,179 | 14,373 | SH | DFND | 8 | 8,149 | 0 | 6,224 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 427,700 | 5,200 | SH | OTR | 8 | 5,200 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 28,459 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 451,250 | 14,613 | SH | SOLE | 7 | 1,445 | 0 | 13,168 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 312,907 | 10,133 | SH | DFND | 8 | 7,900 | 0 | 2,233 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 253,926 | 8,223 | SH | OTR | 8 | 8,223 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 8,770 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 401,348 | 24,744 | SH | DFND | 7 | 0 | 0 | 24,744 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 922,983 | 56,904 | SH | SOLE | 7 | 3,535 | 0 | 53,369 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 367,431 | 22,653 | SH | DFND | 8 | 17,633 | 0 | 5,020 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 96,947 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 3,341 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 8,553,184 | 143,993 | SH | DFND | 1 | 37,612 | 0 | 106,381 | |
EVERGY INC | EQUITY US CM | 30034W106 | 15,385 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 9,860 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 14,110,292 | 237,547 | SH | SOLE | 7 | 144,942 | 0 | 92,605 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,874,007 | 82,054 | SH | DFND | 8 | 64,151 | 0 | 17,903 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,529,847 | 25,755 | SH | OTR | 8 | 25,755 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,903,413 | 32,044 | SH | SOLE | 8 | 30,028 | 0 | 2,016 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,312,918 | 22,103 | SH | DFND | 9 | 22,103 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 185,269 | 3,119 | SH | DFND | 0 | 0 | 3,119 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 8,024,821 | 135,098 | SH | OTR | 0 | 0 | 135,098 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 8,459,867 | 142,422 | SH | SOLE | 142,422 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 319,206 | 10,182 | SH | DFND | 7 | 0 | 0 | 10,182 | |
EVERTEC INC | NON US EQTY | 30040P103 | 878,301 | 28,016 | SH | SOLE | 7 | 5,061 | 0 | 22,955 | |
EVERTEC INC | NON US EQTY | 30040P103 | 411,594 | 13,129 | SH | DFND | 8 | 11,718 | 0 | 1,411 | |
EVERTEC INC | NON US EQTY | 30040P103 | 345,477 | 11,020 | SH | OTR | 8 | 11,020 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 13,073 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 14,181,080 | 181,902 | SH | DFND | 1 | 26,096 | 0 | 155,806 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 26,896 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,757,140 | 22,539 | SH | DFND | 7 | 22,539 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 220,003 | 2,822 | SH | OTR | 7 | 2,822 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 79,660,464 | 1,021,812 | SH | SOLE | 7 | 589,806 | 0 | 432,006 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 74,395,747 | 954,281 | SH | DFND | 8 | 616,331 | 0 | 337,950 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,009,568 | 38,604 | SH | OTR | 8 | 38,604 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 32,796,291 | 420,681 | SH | SOLE | 8 | 398,798 | 0 | 21,883 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 7,267,275 | 93,218 | SH | DFND | 9 | 93,218 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,486,279 | 70,373 | SH | DFND | 14,780 | 0 | 55,593 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 11,225,694 | 143,993 | SH | OTR | 3,818 | 0 | 140,175 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 36,600,505 | 469,478 | SH | SOLE | 230,999 | 0 | 238,479 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 107,210 | 15,720 | SH | DFND | 7 | 0 | 0 | 15,720 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 97,560 | 14,305 | SH | SOLE | 7 | 8,605 | 0 | 5,700 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 69,966 | 10,259 | SH | DFND | 8 | 8,959 | 0 | 1,300 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 3,949 | 579 | SH | OTR | 8 | 579 | 0 | 0 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 709 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 54,484 | 25,700 | SH | SOLE | 7 | 2,800 | 0 | 22,900 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 32,224 | 15,200 | SH | DFND | 8 | 11,400 | 0 | 3,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 522,997 | 14,556 | SH | DFND | 7 | 0 | 0 | 14,556 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,618,539 | 45,047 | SH | SOLE | 7 | 5,759 | 0 | 39,288 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 674,981 | 18,786 | SH | DFND | 8 | 15,106 | 0 | 3,680 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 193,411 | 5,383 | SH | OTR | 8 | 5,383 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 27,702 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 107,951 | 13,410 | SH | DFND | 7 | 0 | 0 | 13,410 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 177,905 | 22,100 | SH | SOLE | 7 | 2,500 | 0 | 19,600 | |
EVGO INC | EQUITY US CM | 30052F100 | 93,955 | 11,878 | SH | SOLE | 7 | 0 | 0 | 11,878 | |
EVGO INC | EQUITY US CM | 30052F100 | 86,852 | 10,980 | SH | DFND | 8 | 6,980 | 0 | 4,000 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 62,364,563 | 1,885,835 | SH | DFND | 1 | 244,706 | 0 | 1,641,129 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,652,908 | 80,221 | SH | SOLE | 1 | 80,221 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,696,888 | 51,312 | SH | DFND | 7 | 0 | 0 | 51,312 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,978,611 | 59,831 | SH | SOLE | 7 | 8,947 | 0 | 50,884 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 938,460 | 28,378 | SH | DFND | 8 | 23,303 | 0 | 5,075 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 516,157 | 15,608 | SH | OTR | 8 | 15,608 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 229,605 | 6,943 | SH | SOLE | 8 | 6,943 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 152,783 | 4,620 | SH | OTR | 0 | 0 | 4,620 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 790,175 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,610,279 | 80,341 | SH | DFND | 1 | 0 | 0 | 80,341 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 326,492 | 10,049 | SH | DFND | 7 | 10,049 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 57,994 | 1,785 | SH | OTR | 7 | 1,785 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 7,526,341 | 231,651 | SH | SOLE | 7 | 97,632 | 0 | 134,019 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 4,245,728 | 130,678 | SH | DFND | 8 | 69,398 | 0 | 61,280 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 650,255 | 20,014 | SH | OTR | 8 | 20,014 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,242,937 | 38,256 | SH | SOLE | 8 | 27,629 | 0 | 10,627 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 390,465 | 12,018 | SH | DFND | 9 | 12,018 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 863,292 | 26,571 | SH | DFND | 1,178 | 0 | 25,393 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,043,903 | 32,130 | SH | SOLE | 23,405 | 0 | 8,725 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 17,534,639 | 27,250,000 | PRN | SOLE | 7 | 27,250,000 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 20,121,713 | 537,152 | SH | DFND | 1 | 72,164 | 0 | 464,988 | |
EXELON CORP | EQUITY US CM | 30161N101 | 39,408 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,308,291 | 34,925 | SH | DFND | 7 | 34,925 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 326,052 | 8,704 | SH | OTR | 7 | 8,704 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 54,445,488 | 1,453,430 | SH | SOLE | 7 | 560,897 | 0 | 892,533 | |
EXELON CORP | EQUITY US CM | 30161N101 | 84,986,776 | 2,268,734 | SH | DFND | 8 | 1,425,736 | 0 | 842,998 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,114,719 | 109,843 | SH | OTR | 8 | 109,843 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 16,578,822 | 442,574 | SH | SOLE | 8 | 433,155 | 0 | 9,419 | |
EXELON CORP | EQUITY US CM | 30161N101 | 7,799,397 | 208,206 | SH | DFND | 9 | 208,206 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,760,320 | 46,992 | SH | DFND | 4,589 | 0 | 42,403 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 22,037,456 | 588,293 | SH | SOLE | 154,006 | 0 | 434,287 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,316,814 | 147,756 | SH | DFND | 1 | 21,157 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 885,308 | 56,461 | SH | DFND | 7 | 0 | 0 | 56,461 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 28,020 | 1,787 | SH | OTR | 7 | 1,787 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,478,694 | 158,080 | SH | SOLE | 7 | 14,594 | 0 | 143,486 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,751,393 | 111,696 | SH | DFND | 8 | 66,434 | 0 | 45,262 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 595,197 | 37,959 | SH | OTR | 8 | 37,959 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 36,252 | 2,312 | SH | SOLE | 8 | 2,312 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 181,339 | 11,565 | SH | OTR | 0 | 0 | 11,565 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,023,415 | 6,945 | SH | DFND | 7 | 0 | 0 | 6,945 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,902,712 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 11,661 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,995,697 | 13,543 | SH | DFND | 8 | 6,622 | 0 | 6,921 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 347,917 | 2,361 | SH | OTR | 8 | 2,361 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 43,471 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 19,966,463 | 213,112 | SH | DFND | 1 | 146,306 | 0 | 66,806 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 268,516 | 2,866 | SH | OTR | 1 | 2,866 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 589,310 | 6,290 | SH | SOLE | 1 | 0 | 0 | 6,290 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 559,517 | 5,972 | SH | DFND | 7 | 5,972 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 196,842 | 2,101 | SH | OTR | 7 | 2,101 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 19,506,727 | 208,205 | SH | SOLE | 7 | 84,007 | 0 | 124,198 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 17,971,616 | 191,820 | SH | DFND | 8 | 99,769 | 0 | 92,051 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,555,535 | 16,603 | SH | OTR | 8 | 16,603 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,273,294 | 45,611 | SH | SOLE | 8 | 44,309 | 0 | 1,302 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 705,486 | 7,530 | SH | DFND | 9 | 7,530 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 3,352,509 | 35,783 | SH | DFND | 6,389 | 22,320 | 7,074 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,320,608 | 24,769 | SH | OTR | 0 | 0 | 24,769 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 8,059,026 | 86,018 | SH | SOLE | 18,470 | 0 | 67,548 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 387,586 | 34,575 | SH | SOLE | 7 | 2,400 | 0 | 32,175 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 318,129 | 28,379 | SH | DFND | 8 | 15,443 | 0 | 12,936 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 189,079 | 16,867 | SH | OTR | 8 | 16,867 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 5,650 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 16,107,744 | 182,400 | SH | DFND | 1 | 96,383 | 0 | 86,017 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 265 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,902,642 | 112,135 | SH | SOLE | 1 | 112,135 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,936,749 | 33,255 | SH | DFND | 7 | 33,255 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 160,636 | 1,819 | SH | OTR | 7 | 1,819 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 30,986,125 | 350,879 | SH | SOLE | 7 | 190,412 | 0 | 160,467 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 47,114,180 | 533,509 | SH | DFND | 8 | 245,757 | 0 | 287,752 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,677,890 | 19,000 | SH | OTR | 8 | 19,000 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 18,627,847 | 210,937 | SH | SOLE | 8 | 200,277 | 0 | 10,660 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,128,051 | 46,745 | SH | DFND | 9 | 46,745 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,729,640 | 19,586 | SH | DFND | 4,847 | 0 | 14,739 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 15,257,672 | 172,774 | SH | OTR | 1,930 | 0 | 170,844 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,557,835 | 85,583 | SH | SOLE | 28,781 | 0 | 56,802 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 902,738 | 10,297 | SH | DFND | 7 | 0 | 0 | 10,297 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,707,023 | 19,471 | SH | SOLE | 7 | 2,421 | 0 | 17,050 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,190,909 | 13,584 | SH | DFND | 8 | 10,660 | 0 | 2,924 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 588,266 | 6,710 | SH | OTR | 8 | 6,710 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 43,397 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 12,498,678 | 72,368 | SH | DFND | 1 | 14,315 | 0 | 58,053 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 23,834 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,321,031 | 25,019 | SH | DFND | 7 | 4,379 | 0 | 20,640 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 204,834 | 1,186 | SH | OTR | 7 | 1,186 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 86,854,478 | 502,892 | SH | SOLE | 7 | 159,215 | 0 | 343,677 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 44,634,136 | 258,434 | SH | DFND | 8 | 112,562 | 0 | 145,872 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,599,286 | 15,050 | SH | OTR | 8 | 15,050 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 8,071,084 | 46,732 | SH | SOLE | 8 | 45,614 | 0 | 1,118 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,658,343 | 21,182 | SH | DFND | 9 | 21,182 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,193,208 | 35,859 | SH | DFND | 1,011 | 0 | 34,848 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,811,201 | 16,277 | SH | OTR | 0 | 0 | 16,277 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 8,718,228 | 50,479 | SH | SOLE | 45,323 | 0 | 5,156 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 207,735 | 15,894 | SH | DFND | 7 | 0 | 0 | 15,894 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 601,142 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 40,594 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 744,924 | 56,995 | SH | DFND | 8 | 24,488 | 0 | 32,507 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 111,566 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 13,841 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 189,581,005 | 2,171,355 | SH | DFND | 1 | 170,135 | 0 | 2,001,220 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 913,088 | 10,458 | SH | OTR | 1 | 10,458 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 2,885,945 | 33,054 | SH | SOLE | 1 | 0 | 0 | 33,054 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 326,016 | 3,734 | SH | DFND | 7 | 3,734 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 439,119,010 | 5,029,424 | SH | SOLE | 7 | 2,372,912 | 0 | 2,656,512 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 137,822,066 | 1,578,537 | SH | DFND | 8 | 675,154 | 0 | 903,383 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 42,226,608 | 483,640 | SH | OTR | 8 | 483,640 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 126,516,556 | 1,449,050 | SH | SOLE | 8 | 1,409,357 | 0 | 39,693 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 14,533,885 | 166,463 | SH | DFND | 9 | 166,463 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 17,721,660 | 202,974 | SH | DFND | 8,878 | 23,716 | 170,380 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 8,867,640 | 101,565 | SH | OTR | 0 | 0 | 101,565 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 160,402,527 | 1,837,161 | SH | SOLE | 538,302 | 0 | 1,298,859 | ||
FMC CORP | EQUITY US CM | 302491303 | 7,492,862 | 70,888 | SH | DFND | 1 | 11,133 | 0 | 59,755 | |
FMC CORP | EQUITY US CM | 302491303 | 1,176,864 | 11,134 | SH | SOLE | 1 | 0 | 0 | 11,134 | |
FMC CORP | EQUITY US CM | 302491303 | 542,135 | 5,129 | SH | DFND | 7 | 5,129 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 120,286 | 1,138 | SH | OTR | 7 | 1,138 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 21,200,778 | 200,575 | SH | SOLE | 7 | 67,557 | 0 | 133,018 | |
FMC CORP | EQUITY US CM | 302491303 | 33,738,278 | 319,189 | SH | DFND | 8 | 196,738 | 0 | 122,451 | |
FMC CORP | EQUITY US CM | 302491303 | 1,541,952 | 14,588 | SH | OTR | 8 | 14,588 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 5,658,967 | 53,538 | SH | SOLE | 8 | 52,133 | 0 | 1,405 | |
FMC CORP | EQUITY US CM | 302491303 | 4,119,552 | 38,974 | SH | DFND | 9 | 38,974 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 1,453,798 | 13,754 | SH | DFND | 1,931 | 0 | 11,823 | ||
FMC CORP | EQUITY US CM | 302491303 | 55,493 | 525 | SH | OTR | 0 | 0 | 525 | ||
FMC CORP | EQUITY US CM | 302491303 | 11,061,083 | 104,646 | SH | SOLE | 14,951 | 0 | 89,695 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 236,488 | 10,300 | SH | DFND | 7 | 0 | 0 | 10,300 | |
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 346,466 | 15,090 | SH | SOLE | 7 | 0 | 0 | 15,090 | |
FNB CORP | EQUITY US CM | 302520101 | 1,992,231 | 171,744 | SH | DFND | 1 | 25,348 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 2,161,404 | 186,328 | SH | SOLE | 7 | 15,519 | 0 | 170,809 | |
FNB CORP | EQUITY US CM | 302520101 | 900,368 | 77,618 | SH | DFND | 8 | 64,254 | 0 | 13,364 | |
FNB CORP | EQUITY US CM | 302520101 | 526,385 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 27,341 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 172,074 | 14,834 | SH | DFND | 9 | 14,834 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 182,480 | 15,731 | SH | OTR | 0 | 0 | 15,731 | ||
FNB CORP | EQUITY US CM | 302520101 | 1,342,201 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 598,063 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 399,792 | 10,463 | SH | DFND | 8 | 8,112 | 0 | 2,351 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 86,698 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 6,840 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 447,109 | 54,195 | SH | SOLE | 7 | 9,795 | 0 | 44,400 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 128,213 | 15,541 | SH | DFND | 8 | 11,241 | 0 | 4,300 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 1,584 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 4,904,022 | 29,594 | SH | DFND | 1 | 16,450 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,310,103 | 7,906 | SH | DFND | 7 | 0 | 0 | 7,906 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 9,445 | 57 | SH | OTR | 7 | 57 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,904,565 | 17,528 | SH | SOLE | 7 | 1,991 | 0 | 15,537 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,101,534 | 12,682 | SH | DFND | 8 | 7,102 | 0 | 5,580 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 411,458 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 332,249 | 2,005 | SH | SOLE | 8 | 2,005 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 183,415,480 | 1,351,824 | SH | DFND | 1 | 260,048 | 5,102 | 1,086,674 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 887,212 | 6,539 | SH | OTR | 1 | 6,539 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 2,897,446 | 21,355 | SH | SOLE | 1 | 0 | 0 | 21,355 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 22,719,887 | 167,452 | SH | DFND | 7 | 167,452 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 3,050,223 | 22,481 | SH | OTR | 7 | 22,481 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 395,952,638 | 2,918,283 | SH | SOLE | 7 | 1,275,123 | 0 | 1,643,160 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 281,071,432 | 2,071,576 | SH | DFND | 8 | 1,433,889 | 0 | 637,687 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 35,785,600 | 263,750 | SH | OTR | 8 | 263,750 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 88,646,664 | 653,351 | SH | SOLE | 8 | 631,662 | 0 | 21,689 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 25,882,588 | 190,762 | SH | DFND | 9 | 190,762 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 41,082,818 | 302,792 | SH | DFND | 23,756 | 40,650 | 238,386 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 7,460,636 | 54,987 | SH | OTR | 0 | 0 | 54,987 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 256,150,272 | 1,887,900 | SH | SOLE | 293,214 | 0 | 1,594,686 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 10,093,175 | 25,226 | SH | DFND | 1 | 8,008 | 0 | 17,218 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 16,805 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 476,931 | 1,192 | SH | DFND | 7 | 1,192 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 222,461 | 556 | SH | OTR | 7 | 556 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 29,630,146 | 74,055 | SH | SOLE | 7 | 43,060 | 0 | 30,995 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 20,743,703 | 51,845 | SH | DFND | 8 | 9,611 | 0 | 42,234 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,734,077 | 4,334 | SH | OTR | 8 | 4,334 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 12,383,405 | 30,950 | SH | SOLE | 8 | 28,698 | 0 | 2,252 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 749,006 | 1,872 | SH | DFND | 9 | 1,872 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,057,491 | 2,643 | SH | DFND | 807 | 0 | 1,836 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 137,238 | 343 | SH | OTR | 343 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,832,653 | 9,579 | SH | SOLE | 6,185 | 0 | 3,394 | ||
F45 TRAINING HOLDINGS INC | EQUITY US CM | 30322L101 | 31,518 | 10,200 | SH | DFND | 7 | 0 | 0 | 10,200 | |
F45 TRAINING HOLDINGS INC | EQUITY US CM | 30322L101 | 105,471 | 34,133 | SH | SOLE | 7 | 34,133 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 6,309,521 | 15,314 | SH | DFND | 1 | 1,848 | 0 | 13,466 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 390,585 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 138,436 | 336 | SH | OTR | 7 | 336 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 19,718,799 | 47,860 | SH | SOLE | 7 | 28,106 | 0 | 19,754 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 11,436,985 | 27,759 | SH | DFND | 8 | 4,130 | 0 | 23,629 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,329,556 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,083,535 | 5,057 | SH | SOLE | 8 | 3,384 | 0 | 1,673 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 269,043 | 653 | SH | DFND | 9 | 653 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 572,282 | 1,389 | SH | DFND | 73 | 0 | 1,316 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,910,490 | 4,637 | SH | SOLE | 3,513 | 0 | 1,124 | ||
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 31,301 | 49,200 | SH | SOLE | 7 | 0 | 0 | 49,200 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 11,250 | 17,684 | SH | DFND | 8 | 10,384 | 0 | 7,300 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 39,078 | 61,424 | SH | OTR | 8 | 61,424 | 0 | 0 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 373 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 549,043 | 73,697 | SH | DFND | 1 | 73,697 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 197,514 | 26,512 | SH | OTR | 1 | 26,512 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 6,444,995 | 865,100 | SH | DFND | 2 | 865,100 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 30,746 | 4,127 | SH | OTR | 0 | 0 | 4,127 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 415,814 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
FARFETCH LTD | CONV BD US | 30744WAD9 | 41,926,516 | 46,000,000 | PRN | SOLE | 7 | 46,000,000 | 0 | 0 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 219,546 | 17,328 | SH | SOLE | 7 | 0 | 0 | 17,328 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 164,837 | 13,010 | SH | DFND | 8 | 13,010 | 0 | 0 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 247,382 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 10,985 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 129,050 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 307,163 | 11,194 | SH | SOLE | 7 | 1,100 | 0 | 10,094 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 189,994 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 34,108 | 1,243 | SH | OTR | 8 | 1,243 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 3,018 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 462,214 | 50,460 | SH | SOLE | 7 | 8,338 | 0 | 42,122 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 212,530 | 23,202 | SH | DFND | 8 | 20,507 | 0 | 2,695 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 208,152 | 22,724 | SH | OTR | 8 | 22,724 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 7,090 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 7,414,796 | 330,870 | SH | SOLE | 7 | 290,969 | 0 | 39,901 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 511,441 | 22,822 | SH | DFND | 8 | 18,564 | 0 | 4,258 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 268,808 | 11,995 | SH | OTR | 8 | 11,995 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 13,244 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 47,061 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 952,761 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 15,045,550 | 326,793 | SH | DFND | 1 | 45,697 | 0 | 281,096 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 506 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 933,415 | 20,274 | SH | DFND | 7 | 20,274 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 401,423 | 8,719 | SH | OTR | 7 | 8,719 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 56,948,718 | 1,236,940 | SH | SOLE | 7 | 785,738 | 0 | 451,202 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 66,859,887 | 1,452,213 | SH | DFND | 8 | 552,296 | 0 | 899,917 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,932,932 | 63,704 | SH | OTR | 8 | 63,704 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 22,423,368 | 487,041 | SH | SOLE | 8 | 450,714 | 0 | 36,327 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,134,127 | 68,074 | SH | DFND | 9 | 68,074 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,406,281 | 52,265 | SH | DFND | 15,165 | 0 | 37,100 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 277,023 | 6,017 | SH | OTR | 6,017 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,332,077 | 115,814 | SH | SOLE | 89,289 | 0 | 26,525 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 464,768 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 198,082 | 1,998 | SH | DFND | 8 | 1,575 | 0 | 423 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 62,557 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 39,656 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 3,627,420 | 40,251 | SH | DFND | 1 | 4,154 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 6,308 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 2,500,740 | 27,749 | SH | DFND | 7 | 0 | 0 | 27,749 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 18,677,640 | 207,253 | SH | SOLE | 7 | 55,286 | 0 | 151,967 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 8,048,347 | 89,307 | SH | DFND | 8 | 33,431 | 0 | 55,876 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 816,397 | 9,059 | SH | OTR | 8 | 9,059 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,320,709 | 14,655 | SH | SOLE | 8 | 14,655 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 383,641 | 4,257 | SH | DFND | 9 | 4,257 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 238,908 | 2,651 | SH | OTR | 0 | 0 | 2,651 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,558,265 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 369,057 | 9,889 | SH | DFND | 7 | 0 | 0 | 9,889 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,132,550 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 436,719 | 11,702 | SH | DFND | 8 | 10,362 | 0 | 1,340 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 440,115 | 11,793 | SH | OTR | 8 | 11,793 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 139,129 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 443,576 | 13,393 | SH | DFND | 7 | 0 | 0 | 13,393 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,500,866 | 45,316 | SH | SOLE | 7 | 6,568 | 0 | 38,748 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,103,094 | 33,306 | SH | DFND | 8 | 16,886 | 0 | 16,420 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 513,592 | 15,507 | SH | OTR | 8 | 15,507 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 30,073 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 17,879,648 | 120,426 | SH | DFND | 1 | 6,694 | 0 | 113,732 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,157 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,366,369 | 9,203 | SH | DFND | 7 | 9,203 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 303,027 | 2,041 | SH | OTR | 7 | 2,041 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 47,307,590 | 318,634 | SH | SOLE | 7 | 137,719 | 0 | 180,915 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 39,121,400 | 263,497 | SH | DFND | 8 | 235,563 | 0 | 27,934 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,212,836 | 28,375 | SH | OTR | 8 | 28,375 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 12,313,360 | 82,935 | SH | SOLE | 8 | 80,657 | 0 | 2,278 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,362,885 | 36,121 | SH | DFND | 9 | 36,121 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,284,657 | 15,388 | SH | DFND | 850 | 0 | 14,538 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 8,190,941 | 55,169 | SH | SOLE | 32,251 | 0 | 22,918 | ||
F5 INC | EQUITY US CM | 315616102 | 17,212,450 | 118,928 | SH | DFND | 1 | 92,265 | 0 | 26,663 | |
F5 INC | EQUITY US CM | 315616102 | 10,710 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 8,280,727 | 57,215 | SH | SOLE | 1 | 51,577 | 0 | 5,638 | |
F5 INC | EQUITY US CM | 315616102 | 5,141,678 | 35,526 | SH | DFND | 7 | 35,526 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 88,575 | 612 | SH | OTR | 7 | 612 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 17,645,771 | 121,922 | SH | SOLE | 7 | 78,154 | 0 | 43,768 | |
F5 INC | EQUITY US CM | 315616102 | 29,791,947 | 205,845 | SH | DFND | 8 | 55,095 | 0 | 150,750 | |
F5 INC | EQUITY US CM | 315616102 | 1,016,728 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 2,186,291 | 15,106 | SH | SOLE | 8 | 14,606 | 0 | 500 | |
F5 INC | EQUITY US CM | 315616102 | 840,881 | 5,810 | SH | DFND | 9 | 5,810 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 453,874 | 3,136 | SH | DFND | 287 | 0 | 2,849 | ||
F5 INC | EQUITY US CM | 315616102 | 7,555,485 | 52,204 | SH | OTR | 0 | 0 | 52,204 | ||
F5 INC | EQUITY US CM | 315616102 | 20,549,199 | 141,983 | SH | SOLE | 65,214 | 0 | 76,769 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 451,304 | 34,689 | SH | SOLE | 7 | 3,678 | 0 | 31,011 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 272,456 | 20,942 | SH | DFND | 8 | 16,889 | 0 | 4,053 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 329,257 | 25,308 | SH | OTR | 8 | 25,308 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 7,988 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
FIDELITY VALUE FACTOR | Equity | 316092782 | 6,081 | 152 | SH | DFND | 1 | 123 | 0 | 29 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 69,357,692 | 917,794 | SH | DFND | 1 | 630,876 | 0 | 286,918 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 910,165 | 12,044 | SH | OTR | 1 | 12,044 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 14,685,215 | 194,326 | SH | SOLE | 1 | 158,713 | 0 | 35,613 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,335,144 | 110,297 | SH | DFND | 2 | 110,297 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,880,635 | 24,886 | SH | DFND | 7 | 24,886 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 409,060 | 5,413 | SH | OTR | 7 | 5,413 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 107,808,842 | 1,426,609 | SH | SOLE | 7 | 939,537 | 0 | 487,072 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 63,524,142 | 840,600 | SH | DFND | 8 | 394,370 | 0 | 446,230 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 5,298,439 | 70,113 | SH | OTR | 8 | 70,113 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 10,311,376 | 136,448 | SH | SOLE | 8 | 130,787 | 0 | 5,661 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,022,120 | 39,991 | SH | DFND | 9 | 39,991 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,300,755 | 162,773 | SH | DFND | 26,676 | 54,733 | 81,364 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 9,012,705 | 119,263 | SH | OTR | 0 | 0 | 119,263 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 22,022,987 | 291,425 | SH | SOLE | 130,651 | 0 | 160,774 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 6,604,943 | 182,457 | SH | DFND | 1 | 49,336 | 0 | 133,121 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 305,057 | 8,427 | SH | DFND | 7 | 8,427 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 74,391 | 2,055 | SH | OTR | 7 | 2,055 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 12,753,079 | 352,295 | SH | SOLE | 7 | 150,397 | 0 | 201,898 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 25,364,399 | 700,674 | SH | DFND | 8 | 204,558 | 0 | 496,116 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,106,019 | 30,553 | SH | OTR | 8 | 30,553 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,761,311 | 48,655 | SH | SOLE | 8 | 46,350 | 0 | 2,305 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 801,939 | 22,153 | SH | DFND | 9 | 22,153 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 686,750 | 18,971 | SH | DFND | 3,221 | 0 | 15,750 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,949,732 | 53,860 | SH | SOLE | 32,360 | 0 | 21,500 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 17,143,184 | 536,395 | SH | DFND | 1 | 201,368 | 0 | 335,027 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 30,554 | 956 | SH | OTR | 1 | 956 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 719,068 | 22,499 | SH | DFND | 7 | 22,499 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 197,481 | 6,179 | SH | OTR | 7 | 6,179 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 28,363,318 | 887,463 | SH | SOLE | 7 | 392,729 | 0 | 494,734 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 25,864,077 | 809,264 | SH | DFND | 8 | 413,738 | 0 | 395,526 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,447,369 | 76,576 | SH | OTR | 8 | 76,576 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,710,286 | 241,248 | SH | SOLE | 8 | 234,625 | 0 | 6,623 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,001,527 | 62,626 | SH | DFND | 9 | 62,626 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,678,024 | 83,793 | SH | DFND | 4,323 | 0 | 79,470 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,357,707 | 198,927 | SH | SOLE | 84,675 | 0 | 114,252 | ||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 152,128 | 35,544 | SH | SOLE | 7 | 0 | 0 | 35,544 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 130,866 | 10,200 | SH | DFND | 7 | 0 | 0 | 10,200 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 241,204 | 18,800 | SH | SOLE | 7 | 3,800 | 0 | 15,000 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 143,273 | 11,167 | SH | DFND | 8 | 9,067 | 0 | 2,100 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 11,393 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 4,736,544 | 102,745 | SH | DFND | 1 | 49,603 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,577,820 | 55,918 | SH | SOLE | 7 | 7,861 | 0 | 48,057 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,839,251 | 39,897 | SH | DFND | 8 | 25,124 | 0 | 14,773 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 573,346 | 12,437 | SH | OTR | 8 | 12,437 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 277,937 | 6,029 | SH | SOLE | 8 | 6,029 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 209,064 | 4,535 | SH | OTR | 0 | 0 | 4,535 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 763,221 | 55,791 | SH | DFND | 7 | 0 | 0 | 55,791 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 1,490,244 | 108,936 | SH | SOLE | 7 | 8,712 | 0 | 100,224 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 1,009,201 | 73,772 | SH | DFND | 8 | 40,009 | 0 | 33,763 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 485,490 | 35,489 | SH | OTR | 8 | 35,489 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 24,843 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 7,322,365 | 200,174 | SH | DFND | 1 | 200,174 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 2,404,294 | 65,727 | SH | SOLE | 1 | 65,727 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 973,211 | 26,605 | SH | DFND | 7 | 0 | 0 | 26,605 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 504,438 | 13,790 | SH | SOLE | 7 | 800 | 0 | 12,990 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 244,940 | 6,696 | SH | DFND | 8 | 5,096 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 74,038 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 7,938 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 138,955 | 4,652 | SH | DFND | 8 | 3,752 | 0 | 900 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 119,809 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 160,564 | 7,305 | SH | DFND | 7 | 0 | 0 | 7,305 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 488,549 | 22,227 | SH | SOLE | 7 | 2,341 | 0 | 19,886 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 224,834 | 10,229 | SH | DFND | 8 | 7,821 | 0 | 2,408 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 326,557 | 14,857 | SH | OTR | 8 | 14,857 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 4,517,441 | 5,665 | SH | DFND | 1 | 207 | 0 | 5,458 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 315,782 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 87,717 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 9,097,081 | 11,408 | SH | SOLE | 7 | 6,272 | 0 | 5,136 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 2,889,089 | 3,623 | SH | DFND | 8 | 2,353 | 0 | 1,270 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,091,682 | 1,369 | SH | OTR | 8 | 1,369 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,168,235 | 1,465 | SH | SOLE | 8 | 1,406 | 0 | 59 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 260,760 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 149,916 | 188 | SH | DFND | 43 | 0 | 145 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,090,884 | 1,368 | SH | SOLE | 1,267 | 0 | 101 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 372,578 | 29,017 | SH | DFND | 7 | 0 | 0 | 29,017 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 744,668 | 57,996 | SH | SOLE | 7 | 10,098 | 0 | 47,898 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 264,979 | 20,637 | SH | DFND | 8 | 20,543 | 0 | 94 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 330,078 | 25,707 | SH | OTR | 8 | 25,707 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 11,261 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 333,849 | 10,423 | SH | SOLE | 7 | 3,323 | 0 | 7,100 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 625,233 | 29,660 | SH | DFND | 7 | 0 | 0 | 29,660 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,038,380 | 49,259 | SH | SOLE | 7 | 8,139 | 0 | 41,120 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 716,277 | 33,979 | SH | DFND | 8 | 17,612 | 0 | 16,367 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 392,678 | 18,628 | SH | OTR | 8 | 18,628 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 18,593 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,375,496 | 32,883 | SH | DFND | 7 | 0 | 0 | 32,883 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,639,892 | 63,110 | SH | SOLE | 7 | 8,137 | 0 | 54,973 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,449,284 | 34,647 | SH | DFND | 8 | 28,294 | 0 | 6,353 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 635,816 | 15,200 | SH | OTR | 8 | 15,200 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 61,657 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 347,647 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 305,846 | 6,768 | SH | DFND | 8 | 3,130 | 0 | 3,638 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 36,107 | 799 | SH | OTR | 8 | 799 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,265 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 514,904 | 28,385 | SH | SOLE | 7 | 5,912 | 0 | 22,473 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 153,864 | 8,482 | SH | DFND | 8 | 8,462 | 0 | 20 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 47,237 | 2,604 | SH | OTR | 8 | 2,604 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 10,013 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 6,300,271 | 275,121 | SH | DFND | 1 | 28,231 | 0 | 246,890 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,295,244 | 100,229 | SH | DFND | 7 | 0 | 0 | 100,229 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 5,784,586 | 252,602 | SH | SOLE | 7 | 35,469 | 0 | 217,133 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,336,027 | 145,678 | SH | DFND | 8 | 116,503 | 0 | 29,175 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,340,429 | 58,534 | SH | OTR | 8 | 58,534 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 687,962 | 30,042 | SH | SOLE | 8 | 30,042 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 359,324 | 15,691 | SH | DFND | 9 | 15,691 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 464,618 | 20,289 | SH | OTR | 0 | 0 | 20,289 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,877,731 | 81,997 | SH | SOLE | 81,997 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,544,572 | 62,711 | SH | DFND | 1 | 8,789 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 484,226 | 19,660 | SH | DFND | 7 | 0 | 0 | 19,660 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,374,526 | 55,807 | SH | SOLE | 7 | 7,505 | 0 | 48,302 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 847,247 | 34,399 | SH | DFND | 8 | 27,199 | 0 | 7,200 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 481,122 | 19,534 | SH | OTR | 8 | 19,534 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 181,351 | 7,363 | SH | SOLE | 8 | 7,363 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,330,259 | 96,636 | SH | DFND | 1 | 20,515 | 0 | 76,121 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,457,291 | 54,838 | SH | DFND | 7 | 0 | 0 | 54,838 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 19,045,191 | 425,021 | SH | SOLE | 7 | 94,520 | 0 | 330,501 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 5,490,300 | 122,524 | SH | DFND | 8 | 26,678 | 0 | 95,846 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 619,946 | 13,835 | SH | OTR | 8 | 13,835 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 34,280 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 209,711 | 4,680 | SH | DFND | 9 | 4,680 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,261,581 | 28,154 | SH | DFND | 0 | 0 | 28,154 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 229,382 | 5,119 | SH | OTR | 0 | 0 | 5,119 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,296,577 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 936,080 | 23,199 | SH | DFND | 7 | 0 | 0 | 23,199 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 1,615,977 | 40,049 | SH | SOLE | 7 | 3,924 | 0 | 36,125 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 911,426 | 22,588 | SH | DFND | 8 | 19,620 | 0 | 2,968 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 570,953 | 14,150 | SH | OTR | 8 | 14,150 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 40,027 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 194,588 | 11,287 | SH | SOLE | 7 | 5,087 | 0 | 6,200 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 408,229 | 10,554 | SH | DFND | 7 | 0 | 0 | 10,554 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 856,917 | 22,154 | SH | SOLE | 7 | 3,562 | 0 | 18,592 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 549,334 | 14,202 | SH | DFND | 8 | 11,248 | 0 | 2,954 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 415,346 | 10,738 | SH | OTR | 8 | 10,738 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 14,002 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 171,807 | 5,374 | SH | DFND | 8 | 4,940 | 0 | 434 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 33,025 | 1,033 | SH | OTR | 8 | 1,033 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,069 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 11,522,865 | 88,264 | SH | DFND | 1 | 2,109 | 0 | 86,155 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 29,243 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 809,279 | 6,199 | SH | DFND | 7 | 6,199 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 186,034 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 32,166,476 | 246,392 | SH | SOLE | 7 | 100,542 | 0 | 145,850 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 24,063,107 | 184,321 | SH | DFND | 8 | 91,603 | 0 | 92,718 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,553,558 | 19,560 | SH | OTR | 8 | 19,560 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,941,069 | 45,508 | SH | SOLE | 8 | 34,609 | 0 | 10,899 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,680,048 | 12,869 | SH | DFND | 9 | 12,869 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,985,666 | 15,210 | SH | DFND | 4,494 | 0 | 10,716 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 239,168 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 4,611,679 | 35,325 | SH | SOLE | 27,600 | 0 | 7,725 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 7,437,278 | 56,228 | SH | DFND | 1 | 8,499 | 0 | 47,729 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,056,269 | 15,546 | SH | DFND | 7 | 0 | 0 | 15,546 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 5,938,658 | 44,898 | SH | SOLE | 7 | 6,441 | 0 | 38,457 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,328,707 | 25,166 | SH | DFND | 8 | 19,853 | 0 | 5,313 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,445,976 | 10,932 | SH | OTR | 8 | 10,932 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 715,448 | 5,409 | SH | SOLE | 8 | 5,409 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 244,832 | 1,851 | SH | DFND | 9 | 1,851 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 452,231 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 217,934 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 66,394 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 6,852 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 489,758 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 1,560,227 | 21,271 | SH | SOLE | 7 | 4,204 | 0 | 17,067 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 211,835 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 21,345 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 27,954,318 | 298,753 | SH | DFND | 1 | 15,767 | 0 | 282,986 | |
FISERV INC | EQUITY US CM | 337738108 | 67,464 | 721 | SH | OTR | 1 | 721 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 16,529,048 | 176,649 | SH | DFND | 7 | 176,649 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 524,834 | 5,609 | SH | OTR | 7 | 5,609 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 121,165,851 | 1,294,922 | SH | SOLE | 7 | 843,153 | 0 | 451,769 | |
FISERV INC | EQUITY US CM | 337738108 | 82,865,220 | 885,596 | SH | DFND | 8 | 732,101 | 0 | 153,495 | |
FISERV INC | EQUITY US CM | 337738108 | 6,804,785 | 72,724 | SH | OTR | 8 | 72,724 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 13,513,941 | 144,426 | SH | SOLE | 8 | 138,552 | 0 | 5,874 | |
FISERV INC | EQUITY US CM | 337738108 | 4,409,486 | 47,125 | SH | DFND | 9 | 47,125 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 11,595,476 | 123,923 | SH | DFND | 38,910 | 54,366 | 30,647 | ||
FISERV INC | EQUITY US CM | 337738108 | 10,782,726 | 115,237 | SH | OTR | 0 | 0 | 115,237 | ||
FISERV INC | EQUITY US CM | 337738108 | 12,529,771 | 133,908 | SH | SOLE | 82,641 | 0 | 51,267 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 230,694 | 6,907 | SH | DFND | 7 | 0 | 0 | 6,907 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 741,179 | 22,191 | SH | SOLE | 7 | 2,000 | 0 | 20,191 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 423,846 | 12,690 | SH | DFND | 8 | 10,839 | 0 | 1,851 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 121,175 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 102,672 | 3,074 | SH | SOLE | 8 | 3,074 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 11,699,141 | 316,193 | SH | DFND | 1 | 69,334 | 0 | 246,859 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 19,499 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 20,128 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,542,430 | 744,390 | SH | SOLE | 7 | 469,327 | 0 | 275,063 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,553,590 | 123,070 | SH | DFND | 8 | 67,252 | 0 | 55,818 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,266,250 | 61,250 | SH | OTR | 8 | 61,250 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,962,590 | 80,070 | SH | SOLE | 8 | 75,080 | 0 | 4,990 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 917,674 | 24,802 | SH | DFND | 9 | 24,802 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 362,600 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 13,834,966 | 373,918 | SH | SOLE | 370,168 | 0 | 3,750 | ||
FISKER INC | EQUITY US CM | 33813J106 | 833,150 | 110,351 | SH | SOLE | 7 | 16,404 | 0 | 93,947 | |
FISKER INC | EQUITY US CM | 33813J106 | 336,058 | 44,511 | SH | DFND | 8 | 40,834 | 0 | 3,677 | |
FISKER INC | EQUITY US CM | 33813J106 | 103,412 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | |
FISKER INC | EQUITY US CM | 33813J106 | 17,244 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,319,362 | 24,111 | SH | DFND | 1 | 983 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,053,589 | 7,653 | SH | DFND | 7 | 0 | 0 | 7,653 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 45,706 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,916,023 | 28,445 | SH | SOLE | 7 | 3,649 | 0 | 24,796 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,980,796 | 14,388 | SH | DFND | 8 | 11,699 | 0 | 2,689 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 898,572 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 68,697 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 248,770 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 2,339,976 | 31,208 | SH | DFND | 1 | 0 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 33,666 | 449 | SH | OTR | 7 | 449 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,549,770 | 34,006 | SH | SOLE | 7 | 4,242 | 0 | 29,764 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,304,802 | 17,402 | SH | DFND | 8 | 13,570 | 0 | 3,832 | |
FIVE9 INC | EQUITY US CM | 338307101 | 605,763 | 8,079 | SH | OTR | 8 | 8,079 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 292,497 | 3,901 | SH | SOLE | 8 | 3,901 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 89,424 | 34,394 | SH | SOLE | 7 | 12,057 | 0 | 22,337 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 81,520 | 31,354 | SH | DFND | 8 | 29,574 | 0 | 1,780 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 9,248 | 3,557 | SH | OTR | 8 | 3,557 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 840 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 7,633,622 | 43,331 | SH | DFND | 1 | 5,597 | 0 | 37,734 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 12,860 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 488,167 | 2,771 | SH | DFND | 7 | 2,771 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 167,537 | 951 | SH | OTR | 7 | 951 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 21,766,156 | 123,552 | SH | SOLE | 7 | 77,817 | 0 | 45,735 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 10,799,925 | 61,304 | SH | DFND | 8 | 33,213 | 0 | 28,091 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,570,732 | 8,916 | SH | OTR | 8 | 8,916 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,223,265 | 12,620 | SH | SOLE | 8 | 11,826 | 0 | 794 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 802,102 | 4,553 | SH | DFND | 9 | 4,553 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 972,459 | 5,520 | SH | DFND | 563 | 0 | 4,957 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,350,108 | 13,340 | SH | SOLE | 10,506 | 0 | 2,834 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,346,906 | 47,636 | SH | DFND | 1 | 2,284 | 0 | 45,352 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,249,293 | 17,781 | SH | DFND | 7 | 0 | 0 | 17,781 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 47,777 | 680 | SH | OTR | 7 | 680 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,591,762 | 51,121 | SH | SOLE | 7 | 6,275 | 0 | 44,846 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,961,870 | 27,923 | SH | DFND | 8 | 22,046 | 0 | 5,877 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 846,774 | 12,052 | SH | OTR | 8 | 12,052 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 65,553 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 247,315 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 1,990,030 | 79,953 | SH | SOLE | 7 | 13,432 | 0 | 66,521 | |
FLUOR CORP | EQUITY US CM | 343412102 | 271,699 | 10,916 | SH | DFND | 8 | 10,916 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 581,555 | 23,365 | SH | OTR | 8 | 23,365 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 28,026 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 233,593 | 9,385 | SH | DFND | 9 | 9,385 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 3,767,842 | 152,606 | SH | DFND | 1 | 59,972 | 0 | 92,634 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,196,897 | 48,477 | SH | DFND | 7 | 0 | 0 | 48,477 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,122,575 | 85,969 | SH | SOLE | 7 | 9,679 | 0 | 76,290 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,846,244 | 74,777 | SH | DFND | 8 | 43,341 | 0 | 31,436 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 638,508 | 25,861 | SH | OTR | 8 | 25,861 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 276,281 | 11,190 | SH | SOLE | 8 | 11,190 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,547,036 | 63,664 | SH | DFND | 1 | 6,365 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 471,347 | 19,397 | SH | DFND | 7 | 0 | 0 | 19,397 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,462,107 | 60,169 | SH | SOLE | 7 | 10,599 | 0 | 49,570 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 141,523 | 5,824 | SH | DFND | 8 | 117 | 0 | 5,707 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 440,729 | 18,137 | SH | OTR | 8 | 18,137 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 27,581 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 43,447 | 2,243 | SH | DFND | 7 | 0 | 0 | 2,243 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 177,565 | 9,167 | SH | SOLE | 7 | 1,100 | 0 | 8,067 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 254,223 | 8,068 | SH | DFND | 7 | 0 | 0 | 8,068 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 625,536 | 19,852 | SH | SOLE | 7 | 3,395 | 0 | 16,457 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 515,346 | 16,355 | SH | DFND | 8 | 13,070 | 0 | 3,285 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 92,104 | 2,923 | SH | OTR | 8 | 2,923 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 12,636 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 414,776 | 13,324 | SH | DFND | 7 | 0 | 0 | 13,324 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,282,680 | 41,204 | SH | SOLE | 7 | 6,757 | 0 | 34,447 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 822,393 | 26,418 | SH | DFND | 8 | 21,389 | 0 | 5,029 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 215,233 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 151,977 | 4,882 | SH | SOLE | 8 | 4,882 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 295,424 | 9,490 | SH | DFND | 9 | 9,490 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 24,623,245 | 2,198,504 | SH | DFND | 1 | 352,700 | 0 | 1,845,804 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 553,918 | 49,457 | SH | OTR | 1 | 49,457 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,527,736 | 136,405 | SH | DFND | 7 | 136,405 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 388,774 | 34,712 | SH | OTR | 7 | 34,712 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 57,508,618 | 5,134,698 | SH | SOLE | 7 | 2,249,805 | 0 | 2,884,893 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 46,425,556 | 4,145,139 | SH | DFND | 8 | 2,540,997 | 0 | 1,604,142 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,994,069 | 445,899 | SH | OTR | 8 | 445,899 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 14,187,667 | 1,266,756 | SH | SOLE | 8 | 1,228,904 | 0 | 37,852 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 7,143,606 | 637,822 | SH | DFND | 9 | 637,822 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 5,341,851 | 476,951 | SH | DFND | 24,961 | 0 | 451,990 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 12,040,380 | 1,075,034 | SH | SOLE | 515,022 | 0 | 560,012 | ||
FORGEROCK INC A | EQUITY US CM | 34631B101 | 1,702,916 | 117,200 | SH | DFND | 1 | 117,200 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 551,326 | 37,944 | SH | SOLE | 1 | 37,944 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 223,762 | 15,400 | SH | DFND | 7 | 0 | 0 | 15,400 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 223,999 | 11,228 | SH | DFND | 7 | 0 | 0 | 11,228 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 145,635 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 791,580 | 31,600 | SH | SOLE | 7 | 3,418 | 0 | 28,182 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 567,733 | 22,664 | SH | DFND | 8 | 17,948 | 0 | 4,716 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 134,794 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 23,522 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 71,624 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 136,370 | 3,787 | SH | SOLE | 7 | 773 | 0 | 3,014 | |
FORTIS INC | NON US EQTY | 349553107 | 916,395 | 24,122 | SH | SOLE | 7 | 24,122 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 43,362,384 | 882,605 | SH | DFND | 1 | 542,460 | 12,968 | 327,177 | |
FORTINET INC | EQUITY US CM | 34959E109 | 365,232 | 7,434 | SH | OTR | 1 | 7,434 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 6,060,530 | 123,357 | SH | SOLE | 1 | 93,904 | 0 | 29,453 | |
FORTINET INC | EQUITY US CM | 34959E109 | 12,453,865 | 253,488 | SH | DFND | 7 | 253,488 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 478,723 | 9,744 | SH | OTR | 7 | 9,744 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 61,001,036 | 1,241,625 | SH | SOLE | 7 | 716,965 | 0 | 524,660 | |
FORTINET INC | EQUITY US CM | 34959E109 | 44,548,775 | 906,753 | SH | DFND | 8 | 531,313 | 0 | 375,440 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,894,781 | 79,275 | SH | OTR | 8 | 79,275 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,659,727 | 115,199 | SH | SOLE | 8 | 108,539 | 0 | 6,660 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,938,023 | 59,801 | SH | DFND | 9 | 59,801 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,143,125 | 104,684 | SH | DFND | 17,007 | 54,601 | 33,076 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 3,116,119 | 63,426 | SH | OTR | 0 | 0 | 63,426 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 15,926,177 | 324,164 | SH | SOLE | 90,194 | 0 | 233,970 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 28,116,400 | 482,271 | SH | DFND | 1 | 316,129 | 0 | 166,142 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,691 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,463,272 | 25,099 | SH | SOLE | 1 | 0 | 0 | 25,099 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 567,551 | 9,735 | SH | DFND | 7 | 9,735 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 180,439 | 3,095 | SH | OTR | 7 | 3,095 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 37,075,419 | 635,942 | SH | SOLE | 7 | 370,463 | 0 | 265,479 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 47,576,589 | 816,065 | SH | DFND | 8 | 301,987 | 0 | 514,078 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,191,614 | 37,592 | SH | OTR | 8 | 37,592 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 16,602,849 | 284,783 | SH | SOLE | 8 | 263,122 | 0 | 21,661 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,407,324 | 41,292 | SH | DFND | 9 | 41,292 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,295,759 | 107,989 | SH | DFND | 9,403 | 0 | 98,586 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 225,679 | 3,871 | SH | OTR | 3,871 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,855,944 | 100,445 | SH | SOLE | 52,466 | 0 | 47,979 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 7,272,901 | 135,461 | SH | DFND | 1 | 68,662 | 0 | 66,799 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 211,216 | 3,934 | SH | DFND | 7 | 3,934 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 64,643 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 14,024,795 | 261,218 | SH | SOLE | 7 | 160,811 | 0 | 100,407 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 11,099,602 | 206,735 | SH | DFND | 8 | 28,720 | 0 | 178,015 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 820,544 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 4,954,298 | 92,276 | SH | SOLE | 8 | 83,845 | 0 | 8,431 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 274,249 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 862,476 | 16,064 | SH | DFND | 3,581 | 0 | 12,483 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 94,440 | 1,759 | SH | OTR | 1,415 | 0 | 344 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,481,307 | 27,590 | SH | SOLE | 22,038 | 0 | 5,552 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 7,455,205 | 82,597 | SH | DFND | 1 | 82,597 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 2,444,782 | 27,086 | SH | SOLE | 1 | 27,086 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,354,803 | 15,010 | SH | DFND | 7 | 0 | 0 | 15,010 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 943,126 | 10,449 | SH | SOLE | 7 | 2,163 | 0 | 8,286 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 652,941 | 7,234 | SH | DFND | 8 | 5,711 | 0 | 1,523 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 424,944 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 20,218 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 936,564 | 38,717 | SH | DFND | 7 | 0 | 0 | 38,717 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 6,696,131 | 276,814 | SH | SOLE | 7 | 58,269 | 0 | 218,545 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 738,158 | 30,515 | SH | DFND | 8 | 14,479 | 0 | 16,036 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 124,119 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 11,708 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 422,720 | 17,475 | SH | DFND | 0 | 0 | 17,475 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 38,922 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 456,102 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS INC | EQUITY US CM | 35104E100 | 105,983 | 13,182 | SH | SOLE | 7 | 600 | 0 | 12,582 | |
4D MOLECULAR THERAPEUTICS INC | EQUITY US CM | 35104E100 | 110,244 | 13,712 | SH | DFND | 8 | 12,657 | 0 | 1,055 | |
FOX CORP A | EQUITY US CM | 35137L105 | 5,820,794 | 189,726 | SH | DFND | 1 | 36,032 | 0 | 153,694 | |
FOX CORP A | EQUITY US CM | 35137L105 | 5,952 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 389,391 | 12,692 | SH | DFND | 7 | 12,692 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 71,116 | 2,318 | SH | OTR | 7 | 2,318 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 13,472,140 | 439,118 | SH | SOLE | 7 | 170,996 | 0 | 268,122 | |
FOX CORP A | EQUITY US CM | 35137L105 | 23,765,403 | 774,622 | SH | DFND | 8 | 366,947 | 0 | 407,675 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,150,531 | 37,501 | SH | OTR | 8 | 37,501 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,556,227 | 83,319 | SH | SOLE | 8 | 80,117 | 0 | 3,202 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,226,171 | 72,561 | SH | DFND | 9 | 72,561 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,470,738 | 47,938 | SH | DFND | 1,191 | 0 | 46,747 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 1,934,957 | 63,069 | SH | SOLE | 37,543 | 0 | 25,526 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,498,539 | 87,668 | SH | DFND | 1 | 15,847 | 0 | 71,821 | |
FOX CORP B | EQUITY US CM | 35137L204 | 3,563 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 158,289 | 5,554 | SH | DFND | 7 | 5,554 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 42,180 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 5,974,769 | 209,641 | SH | SOLE | 7 | 80,603 | 0 | 129,038 | |
FOX CORP B | EQUITY US CM | 35137L204 | 5,318,243 | 186,605 | SH | DFND | 8 | 127,982 | 0 | 58,623 | |
FOX CORP B | EQUITY US CM | 35137L204 | 559,313 | 19,625 | SH | OTR | 8 | 19,625 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,054,643 | 37,005 | SH | SOLE | 8 | 35,083 | 0 | 1,922 | |
FOX CORP B | EQUITY US CM | 35137L204 | 306,318 | 10,748 | SH | DFND | 9 | 10,748 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 643,644 | 22,584 | SH | DFND | 0 | 0 | 22,584 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 1,162,088 | 40,775 | SH | SOLE | 12,524 | 0 | 28,251 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 412,956 | 5,222 | SH | DFND | 7 | 0 | 0 | 5,222 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,444,159 | 18,262 | SH | SOLE | 7 | 1,840 | 0 | 16,422 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 880,081 | 11,129 | SH | DFND | 8 | 8,612 | 0 | 2,517 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 229,727 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 24,752 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 204,120 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 150,660 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 199,260 | 8,200 | SH | DFND | 8 | 6,900 | 0 | 1,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 30,083 | 1,238 | SH | OTR | 8 | 1,238 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 34,871 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 129,671 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 125,794 | 11,680 | SH | SOLE | 7 | 1,118 | 0 | 10,562 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 145,255 | 13,487 | SH | DFND | 8 | 11,648 | 0 | 1,839 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 23,489 | 2,181 | SH | OTR | 8 | 2,181 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 2,509 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 691,675 | 8,465 | SH | DFND | 7 | 0 | 0 | 8,465 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,478,379 | 18,093 | SH | SOLE | 7 | 1,634 | 0 | 16,459 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 771,179 | 9,438 | SH | DFND | 8 | 7,014 | 0 | 2,424 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 224,294 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 173,225 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,928,089 | 182,532 | SH | DFND | 1 | 52,546 | 0 | 129,986 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 7,554 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 131,896 | 6,129 | SH | DFND | 7 | 6,129 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 44,826 | 2,083 | SH | OTR | 7 | 2,083 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 8,319,288 | 386,584 | SH | SOLE | 7 | 168,931 | 0 | 217,653 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,430,564 | 298,818 | SH | DFND | 8 | 239,140 | 0 | 59,678 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 752,511 | 34,968 | SH | OTR | 8 | 34,968 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,506,994 | 116,496 | SH | SOLE | 8 | 97,737 | 0 | 18,759 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 468,211 | 21,757 | SH | DFND | 9 | 21,757 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 818,707 | 38,044 | SH | DFND | 8,600 | 0 | 29,444 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 72,716 | 3,379 | SH | OTR | 3,379 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,070,612 | 96,218 | SH | SOLE | 41,701 | 0 | 54,517 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 53,536 | 20,356 | SH | DFND | 7 | 0 | 0 | 20,356 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 108,085 | 41,097 | SH | SOLE | 7 | 3,300 | 0 | 37,797 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 162,050 | 61,616 | SH | DFND | 8 | 22,938 | 0 | 38,678 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 15,033 | 5,716 | SH | OTR | 8 | 5,716 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 2,385 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 368,325 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 212,450 | 4,326 | SH | DFND | 8 | 3,285 | 0 | 1,041 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 58,981 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 5,795 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 19,571,286 | 716,110 | SH | DFND | 1 | 27,697 | 0 | 688,413 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,188,062 | 43,471 | SH | DFND | 7 | 43,471 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 301,587 | 11,035 | SH | OTR | 7 | 11,035 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 48,459,179 | 1,773,113 | SH | SOLE | 7 | 798,166 | 0 | 974,947 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 22,221,504 | 813,081 | SH | DFND | 8 | 669,409 | 0 | 143,672 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 4,569,166 | 167,185 | SH | OTR | 8 | 167,185 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 13,688,285 | 500,852 | SH | SOLE | 8 | 486,864 | 0 | 13,988 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,156,369 | 115,491 | SH | DFND | 9 | 115,491 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,695,745 | 62,047 | SH | DFND | 16,547 | 0 | 45,500 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,722,993 | 282,583 | SH | SOLE | 180,937 | 0 | 101,646 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 895,960 | 17,887 | SH | DFND | 1 | 0 | 0 | 17,887 | |
FRESHPET INC | EQUITY US CM | 358039105 | 9,717 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 838,106 | 16,732 | SH | SOLE | 7 | 1,981 | 0 | 14,751 | |
FRESHPET INC | EQUITY US CM | 358039105 | 563,012 | 11,240 | SH | DFND | 8 | 8,752 | 0 | 2,488 | |
FRESHPET INC | EQUITY US CM | 358039105 | 301,241 | 6,014 | SH | OTR | 8 | 6,014 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 134,642 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 717,825 | 55,345 | SH | SOLE | 7 | 7,771 | 0 | 47,574 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 289,400 | 22,313 | SH | DFND | 8 | 17,513 | 0 | 4,800 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 232,383 | 17,917 | SH | OTR | 8 | 17,917 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 11,232 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 296,022 | 14,518 | SH | DFND | 7 | 0 | 0 | 14,518 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 952,825 | 46,730 | SH | SOLE | 7 | 3,725 | 0 | 43,005 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 413,876 | 20,298 | SH | DFND | 8 | 15,713 | 0 | 4,585 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 287,438 | 14,097 | SH | OTR | 8 | 14,097 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 12,560 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 3,391,141 | 144,735 | SH | DFND | 1 | 26,967 | 0 | 117,768 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 891,113 | 38,033 | SH | DFND | 7 | 0 | 0 | 38,033 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 2,075,898 | 88,600 | SH | SOLE | 7 | 12,300 | 0 | 76,300 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 1,169,579 | 49,918 | SH | DFND | 8 | 39,618 | 0 | 10,300 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 561,594 | 23,969 | SH | OTR | 8 | 23,969 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 37,652 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,210,766 | 227,914 | SH | DFND | 7 | 227,914 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,730,007 | 281,444 | SH | SOLE | 7 | 253,035 | 0 | 28,409 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 12,722,608 | 1,311,609 | SH | DFND | 8 | 1,310,309 | 0 | 1,300 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 10,612 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,340,919 | 138,239 | SH | DFND | 50,581 | 87,658 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 11,708 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 85,360 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 220,709 | 64,724 | SH | DFND | 7 | 0 | 0 | 64,724 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 559,295 | 164,016 | SH | SOLE | 7 | 13,300 | 0 | 150,716 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 358,299 | 105,073 | SH | DFND | 8 | 84,601 | 0 | 20,472 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 70,082 | 20,552 | SH | OTR | 8 | 20,552 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 8,409 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 42,284 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
FUBOTV INC | EQUITY US CM | 35953D104 | 167,145 | 47,083 | SH | SOLE | 7 | 2,900 | 0 | 44,183 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 150,165 | 42,300 | SH | DFND | 8 | 30,787 | 0 | 11,513 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 26,607 | 7,495 | SH | OTR | 8 | 7,495 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 | 119,732 | 14,800 | SH | SOLE | 7 | 0 | 0 | 14,800 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 186,216 | 4,885 | SH | DFND | 7 | 0 | 0 | 4,885 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 336,791 | 8,835 | SH | SOLE | 7 | 997 | 0 | 7,838 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 187,512 | 4,919 | SH | DFND | 8 | 3,719 | 0 | 1,200 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 35,757 | 938 | SH | OTR | 8 | 938 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 43,724 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 497,388 | 8,276 | SH | DFND | 7 | 0 | 0 | 8,276 | |
H B FULLER CO | EQUITY US CM | 359694106 | 1,485,432 | 24,716 | SH | SOLE | 7 | 3,298 | 0 | 21,418 | |
H B FULLER CO | EQUITY US CM | 359694106 | 879,744 | 14,638 | SH | DFND | 8 | 11,476 | 0 | 3,162 | |
H B FULLER CO | EQUITY US CM | 359694106 | 216,240 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 29,088 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 212,514 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 197,155 | 30,100 | SH | SOLE | 8 | 30,100 | 0 | 0 | |
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 503,695 | 76,900 | SH | DFND | 0 | 0 | 76,900 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 660,661 | 41,814 | SH | DFND | 7 | 0 | 0 | 41,814 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,148,644 | 72,699 | SH | SOLE | 7 | 10,594 | 0 | 62,105 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 997,960 | 63,162 | SH | DFND | 8 | 28,900 | 0 | 34,262 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 178,382 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 20,177 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 246,369 | 15,593 | SH | DFND | 9 | 15,593 | 0 | 0 | |
FUNKO INC | EQUITY US CM | 361008105 | 144,068 | 7,125 | SH | DFND | 7 | 0 | 0 | 7,125 | |
FUNKO INC | EQUITY US CM | 361008105 | 410,608 | 20,307 | SH | SOLE | 7 | 700 | 0 | 19,607 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 141,940 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 49,297 | 1,322 | SH | DFND | 7 | 1,322 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 33,747 | 905 | SH | OTR | 7 | 905 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 3,181,993 | 85,331 | SH | SOLE | 7 | 41,504 | 0 | 43,827 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 3,702,152 | 99,280 | SH | DFND | 8 | 80,819 | 0 | 18,461 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 169,931 | 4,557 | SH | SOLE | 8 | 3,500 | 0 | 1,057 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 156,618 | 4,200 | SH | DFND | 900 | 0 | 3,300 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 362,086 | 9,710 | SH | SOLE | 4,518 | 0 | 5,192 | ||
GATX CORP | EQUITY US CM | 361448103 | 424,813 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 1,185,884 | 13,927 | SH | SOLE | 7 | 1,879 | 0 | 12,048 | |
GATX CORP | EQUITY US CM | 361448103 | 726,755 | 8,535 | SH | DFND | 8 | 6,586 | 0 | 1,949 | |
GATX CORP | EQUITY US CM | 361448103 | 428,475 | 5,032 | SH | OTR | 8 | 5,032 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 168,342 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 511,396 | 66,415 | SH | SOLE | 7 | 16,878 | 0 | 49,537 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 409,655 | 53,202 | SH | DFND | 8 | 23,656 | 0 | 29,546 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 64,911 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 6,645 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 115,523 | 15,003 | SH | DFND | 9 | 15,003 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 183,170 | 10,372 | SH | SOLE | 8 | 10,372 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 264,316 | 17,680 | SH | SOLE | 7 | 1,774 | 0 | 15,906 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 252,431 | 16,885 | SH | DFND | 8 | 6,208 | 0 | 10,677 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 45,269 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 5,472 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 777,754 | 19,439 | SH | SOLE | 7 | 1,600 | 0 | 17,839 | |
GMS INC | EQUITY US CM | 36251C103 | 396,019 | 9,898 | SH | DFND | 8 | 7,669 | 0 | 2,229 | |
GMS INC | EQUITY US CM | 36251C103 | 119,110 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 87,262 | 2,181 | SH | SOLE | 8 | 2,181 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,184,483 | 62,307 | SH | DFND | 1 | 23,008 | 0 | 39,299 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 1,899,656 | 54,183 | SH | SOLE | 7 | 7,498 | 0 | 46,685 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 944,060 | 26,927 | SH | DFND | 8 | 21,854 | 0 | 5,073 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 424,121 | 12,097 | SH | OTR | 8 | 12,097 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 216,005 | 6,161 | SH | SOLE | 8 | 6,161 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 143,991 | 4,107 | SH | OTR | 0 | 0 | 4,107 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 366,622 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 17,396,123 | 101,601 | SH | DFND | 1 | 8,914 | 0 | 92,687 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 47,257 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 17,341,505 | 101,282 | SH | DFND | 7 | 101,282 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 308,196 | 1,800 | SH | OTR | 7 | 1,800 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 76,479,008 | 446,671 | SH | SOLE | 7 | 269,902 | 0 | 176,769 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 98,640,531 | 576,104 | SH | DFND | 8 | 508,639 | 0 | 67,465 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,962,716 | 23,144 | SH | OTR | 8 | 23,144 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,793,195 | 63,037 | SH | SOLE | 8 | 50,274 | 0 | 12,763 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,839,684 | 16,585 | SH | DFND | 9 | 16,585 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 13,984,222 | 81,674 | SH | DFND | 26,801 | 32,904 | 21,969 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 15,888,017 | 92,793 | SH | OTR | 2,247 | 0 | 90,546 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 7,040,224 | 41,118 | SH | SOLE | 34,362 | 0 | 6,756 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 6,025,002 | 136,189 | SH | DFND | 1 | 9,191 | 0 | 126,998 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 374,890 | 8,474 | SH | DFND | 7 | 8,474 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 130,685 | 2,954 | SH | OTR | 7 | 2,954 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 36,160,537 | 817,372 | SH | SOLE | 7 | 280,876 | 0 | 536,496 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 8,746,868 | 197,714 | SH | DFND | 8 | 7,715 | 0 | 189,999 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,066,228 | 24,101 | SH | OTR | 8 | 24,101 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,345,383 | 30,411 | SH | SOLE | 8 | 28,717 | 0 | 1,694 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 265,352 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,442,048 | 55,200 | SH | DFND | 0 | 0 | 55,200 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,619,407 | 81,813 | SH | SOLE | 80,509 | 0 | 1,304 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 3,293,538 | 131,060 | SH | DFND | 1 | 0 | 0 | 131,060 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 970,119 | 38,604 | SH | DFND | 7 | 0 | 0 | 38,604 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,935,486 | 116,812 | SH | SOLE | 7 | 16,820 | 0 | 99,992 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,731,683 | 68,909 | SH | DFND | 8 | 53,621 | 0 | 15,288 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 749,578 | 29,828 | SH | OTR | 8 | 29,828 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 52,371 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 232,503 | 9,252 | SH | OTR | 0 | 0 | 9,252 | ||
GANNETT CO INC | EQUITY US CM | 36472T109 | 59,976 | 39,200 | SH | DFND | 7 | 0 | 0 | 39,200 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 93,739 | 61,267 | SH | SOLE | 7 | 12,300 | 0 | 48,967 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 123,234 | 80,545 | SH | DFND | 8 | 39,735 | 0 | 40,810 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 1,562 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 735,690 | 89,609 | SH | DFND | 1 | 0 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 283,368 | 34,515 | SH | DFND | 7 | 0 | 0 | 34,515 | |
GAP INC | EQUITY US CM | 364760108 | 758,916 | 92,438 | SH | SOLE | 7 | 9,979 | 0 | 82,459 | |
GAP INC | EQUITY US CM | 364760108 | 610,939 | 74,414 | SH | DFND | 8 | 59,011 | 0 | 15,403 | |
GAP INC | EQUITY US CM | 364760108 | 262,794 | 32,009 | SH | OTR | 8 | 32,009 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 90,532 | 11,027 | SH | SOLE | 8 | 11,027 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 168,116 | 20,477 | SH | DFND | 9 | 20,477 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 16,793,147 | 60,693 | SH | DFND | 1 | 22,395 | 0 | 38,298 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 23,519 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 822,046 | 2,971 | SH | DFND | 7 | 2,971 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 317,087 | 1,146 | SH | OTR | 7 | 1,146 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 36,591,699 | 132,248 | SH | SOLE | 7 | 81,967 | 0 | 50,281 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 18,695,390 | 67,568 | SH | DFND | 8 | 14,555 | 0 | 53,013 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,672,549 | 9,659 | SH | OTR | 8 | 9,659 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,341,585 | 12,077 | SH | SOLE | 8 | 11,247 | 0 | 830 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 310,169 | 1,121 | SH | DFND | 9 | 1,121 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,403,095 | 5,071 | SH | DFND | 647 | 0 | 4,424 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,313,320 | 15,589 | SH | SOLE | 10,112 | 0 | 5,477 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 15,368,672 | 86,273 | SH | DFND | 1 | 57,624 | 0 | 28,649 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,316 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,980,382 | 11,117 | SH | SOLE | 1 | 6,979 | 0 | 4,138 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,747,553 | 9,810 | SH | DFND | 7 | 9,810 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 159,791 | 897 | SH | OTR | 7 | 897 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 22,958,327 | 128,878 | SH | SOLE | 7 | 81,003 | 0 | 47,875 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 14,980,861 | 84,096 | SH | DFND | 8 | 24,352 | 0 | 59,744 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,294,009 | 7,264 | SH | OTR | 8 | 7,264 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 8,880,814 | 49,853 | SH | SOLE | 8 | 45,918 | 0 | 3,935 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 245,833 | 1,380 | SH | DFND | 9 | 1,380 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 829,954 | 4,659 | SH | DFND | 1,550 | 0 | 3,109 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 124,520 | 699 | SH | OTR | 699 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 3,695,692 | 20,746 | SH | SOLE | 18,016 | 0 | 2,730 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 27,240,718 | 128,391 | SH | DFND | 1 | 11,985 | 0 | 116,406 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,668 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 51,557,946 | 243,003 | SH | SOLE | 7 | 116,861 | 0 | 126,142 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,874,816 | 46,542 | SH | DFND | 8 | 42,772 | 0 | 3,770 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 5,702,069 | 26,875 | SH | OTR | 8 | 26,875 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,618,813 | 35,909 | SH | SOLE | 8 | 33,581 | 0 | 2,328 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,145,463 | 10,112 | SH | DFND | 9 | 10,112 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 837,647 | 3,948 | SH | DFND | 1,669 | 0 | 2,279 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 8,666,084 | 40,845 | SH | SOLE | 30,557 | 0 | 10,288 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 31,974,224 | 516,463 | SH | DFND | 1 | 184 | 0 | 516,279 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,739 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 2,401,675 | 38,793 | SH | DFND | 7 | 38,793 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 631,421 | 10,199 | SH | OTR | 7 | 10,199 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 87,225,185 | 1,408,903 | SH | SOLE | 7 | 618,150 | 0 | 790,753 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 41,390,364 | 668,557 | SH | DFND | 8 | 506,761 | 0 | 161,796 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,708,414 | 124,510 | SH | OTR | 8 | 124,510 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 18,951,456 | 306,113 | SH | SOLE | 8 | 295,605 | 0 | 10,508 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,576,484 | 122,379 | SH | DFND | 9 | 122,379 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 3,642,847 | 58,841 | SH | DFND | 6,814 | 0 | 52,027 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 13,771,323 | 222,441 | SH | SOLE | 141,072 | 0 | 81,369 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 29,683,541 | 387,463 | SH | DFND | 1 | 97,460 | 0 | 290,003 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 62,973 | 822 | SH | OTR | 1 | 822 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 26,125,159 | 341,015 | SH | SOLE | 1 | 341,015 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 3,206,665 | 41,857 | SH | DFND | 7 | 41,857 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 401,436 | 5,240 | SH | OTR | 7 | 5,240 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 108,979,487 | 1,422,523 | SH | SOLE | 7 | 899,167 | 0 | 523,356 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 80,359,906 | 1,048,948 | SH | DFND | 8 | 582,621 | 0 | 466,327 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,248,245 | 68,506 | SH | OTR | 8 | 68,506 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 71,485,634 | 933,111 | SH | SOLE | 8 | 895,482 | 0 | 37,629 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,686,071 | 74,221 | SH | DFND | 9 | 74,221 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 8,492,218 | 110,850 | SH | DFND | 16,327 | 0 | 94,523 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 8,233,583 | 107,474 | SH | OTR | 6,641 | 0 | 100,833 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 14,883,714 | 194,279 | SH | SOLE | 90,653 | 0 | 103,626 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 22,146,881 | 690,149 | SH | DFND | 1 | 7,369 | 0 | 682,780 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 31,127 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,411,318 | 43,980 | SH | DFND | 7 | 43,980 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 380,299 | 11,851 | SH | OTR | 7 | 11,851 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 56,033,119 | 1,746,124 | SH | SOLE | 7 | 779,442 | 0 | 966,682 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 44,186,230 | 1,376,947 | SH | DFND | 8 | 1,090,239 | 0 | 286,708 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,990,220 | 155,507 | SH | OTR | 8 | 155,507 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 29,026,560 | 904,536 | SH | SOLE | 8 | 891,798 | 0 | 12,738 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 6,611,952 | 206,044 | SH | DFND | 9 | 206,044 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,346,451 | 166,608 | SH | DFND | 8,411 | 0 | 158,197 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 13,672,554 | 426,069 | SH | SOLE | 176,888 | 0 | 249,181 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 56,286 | 10,600 | SH | SOLE | 7 | 1,300 | 0 | 9,300 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 62,095 | 11,694 | SH | DFND | 8 | 7,200 | 0 | 4,494 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 11,167 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 1,439 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 265,528 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | |
GENESCO INC | EQUITY US CM | 371532102 | 356,632 | 9,070 | SH | DFND | 8 | 2,389 | 0 | 6,681 | |
GENESCO INC | EQUITY US CM | 371532102 | 39,517 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 24,142 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,244,235 | 178,030 | SH | DFND | 1 | 63,413 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 998,181 | 41,870 | SH | DFND | 7 | 0 | 0 | 41,870 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,677,399 | 112,307 | SH | SOLE | 7 | 14,069 | 0 | 98,238 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,039,035 | 85,530 | SH | DFND | 8 | 53,755 | 0 | 31,775 | |
GENTEX CORP | EQUITY US CM | 371901109 | 631,212 | 26,477 | SH | OTR | 8 | 26,477 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 40,933 | 1,717 | SH | SOLE | 8 | 1,717 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 348,779 | 14,630 | SH | DFND | 0 | 0 | 14,630 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 187,907 | 7,882 | SH | OTR | 0 | 0 | 7,882 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 14,846,888 | 99,430 | SH | DFND | 1 | 34,044 | 0 | 65,386 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 13,737 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,068,813 | 40,643 | SH | SOLE | 1 | 40,643 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 758,247 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 154,397 | 1,034 | SH | OTR | 7 | 1,034 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 30,542,361 | 204,543 | SH | SOLE | 7 | 82,562 | 0 | 121,981 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 69,004,355 | 462,124 | SH | DFND | 8 | 229,260 | 0 | 232,864 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,360,003 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,804,367 | 38,872 | SH | SOLE | 8 | 30,022 | 0 | 8,850 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,210,671 | 34,896 | SH | DFND | 9 | 34,896 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,094,963 | 7,333 | SH | DFND | 3,907 | 0 | 3,426 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 239,211 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 4,895,904 | 32,788 | SH | SOLE | 20,132 | 0 | 12,656 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 362,663 | 103,618 | SH | DFND | 7 | 0 | 0 | 103,618 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 716,839 | 204,811 | SH | SOLE | 7 | 26,459 | 0 | 178,352 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 750,856 | 214,530 | SH | DFND | 8 | 92,453 | 0 | 122,077 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 123,480 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 13,314 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 225,894 | 64,541 | SH | DFND | 9 | 64,541 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 71,775 | 20,507 | SH | OTR | 0 | 0 | 20,507 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 301,662 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 774,346 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 465,721 | 9,365 | SH | DFND | 8 | 7,333 | 0 | 2,032 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 282,466 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 90,608 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 438,662 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 297,178 | 8,322 | SH | DFND | 8 | 6,595 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 180,300 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,678 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 184,270 | 78,748 | SH | DFND | 7 | 0 | 0 | 78,748 | |
GERON CORP | EQUITY US CM | 374163103 | 262,312 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | |
GERON CORP | EQUITY US CM | 374163103 | 168,504 | 72,010 | SH | DFND | 8 | 50,973 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 29,999 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 2,672 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 31,721 | 13,556 | SH | OTR | 0 | 0 | 13,556 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 5,523,179 | 205,399 | SH | SOLE | 7 | 28,509 | 0 | 176,890 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 454,952 | 16,919 | SH | DFND | 8 | 8,675 | 0 | 8,244 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 336,528 | 12,515 | SH | OTR | 8 | 12,515 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 231,146 | 8,596 | SH | DFND | 0 | 0 | 8,596 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 13,526 | 503 | SH | OTR | 0 | 0 | 503 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 275,380 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
GEVO INC | EQUITY US CM | 374396406 | 135,765 | 59,546 | SH | DFND | 7 | 0 | 0 | 59,546 | |
GEVO INC | EQUITY US CM | 374396406 | 455,574 | 199,813 | SH | SOLE | 7 | 36,260 | 0 | 163,553 | |
GEVO INC | EQUITY US CM | 374396406 | 145,779 | 63,938 | SH | DFND | 8 | 55,660 | 0 | 8,278 | |
GEVO INC | EQUITY US CM | 374396406 | 53,619 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 3,445 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 563,442 | 13,766 | SH | SOLE | 7 | 1,100 | 0 | 12,666 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 419,409 | 10,247 | SH | DFND | 8 | 8,254 | 0 | 1,993 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 92,502 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 9,291 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 39,013,497 | 632,412 | SH | DFND | 1 | 45,753 | 0 | 586,659 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 98,025 | 1,589 | SH | OTR | 1 | 1,589 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 19,806,068 | 321,058 | SH | SOLE | 1 | 321,058 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,903,111 | 111,900 | SH | DFND | 7 | 111,900 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 692,594 | 11,227 | SH | OTR | 7 | 11,227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 198,903,674 | 3,224,245 | SH | SOLE | 7 | 2,183,705 | 0 | 1,040,540 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 171,664,886 | 2,782,702 | SH | DFND | 8 | 1,010,729 | 0 | 1,771,973 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 8,800,325 | 142,654 | SH | OTR | 8 | 142,654 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 81,203,411 | 1,316,314 | SH | SOLE | 8 | 1,237,932 | 0 | 78,382 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 8,821,423 | 142,996 | SH | DFND | 9 | 142,996 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 16,058,462 | 260,309 | SH | DFND | 32,799 | 0 | 227,510 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 31,912,113 | 517,298 | SH | OTR | 13,654 | 0 | 503,644 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 24,480,134 | 396,825 | SH | SOLE | 183,296 | 0 | 213,529 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 1,190,358 | 381,525 | SH | DFND | 1 | 0 | 0 | 381,525 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 878,452 | 281,555 | SH | SOLE | 7 | 34,557 | 0 | 246,998 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 466,693 | 149,581 | SH | DFND | 8 | 120,281 | 0 | 29,300 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 205,215 | 65,774 | SH | OTR | 8 | 65,774 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 12,549 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 63,161 | 20,244 | SH | OTR | 0 | 0 | 20,244 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 1,145,074 | 22,356 | SH | SOLE | 7 | 3,295 | 0 | 19,061 | |
GITLAB INC | EQUITY US CM | 37637K108 | 486,436 | 9,497 | SH | DFND | 8 | 7,697 | 0 | 1,800 | |
GITLAB INC | EQUITY US CM | 37637K108 | 224,088 | 4,375 | SH | OTR | 8 | 4,375 | 0 | 0 | |
GITLAB INC | EQUITY US CM | 37637K108 | 15,417 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,345,376 | 27,384 | SH | DFND | 7 | 0 | 0 | 27,384 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,626,981 | 53,470 | SH | SOLE | 7 | 6,944 | 0 | 46,526 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,440,147 | 29,313 | SH | DFND | 8 | 23,287 | 0 | 6,026 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 369,359 | 7,518 | SH | OTR | 8 | 7,518 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 37,977 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 214,059 | 4,357 | SH | DFND | 9 | 4,357 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 162,735 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 134,075 | 8,650 | SH | DFND | 8 | 5,844 | 0 | 2,806 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 37,014 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 10,323 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 217,200 | 12,000 | SH | SOLE | 7 | 3,400 | 0 | 8,600 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 139,370 | 7,700 | SH | DFND | 8 | 5,800 | 0 | 1,900 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 175,661 | 9,705 | SH | OTR | 8 | 9,705 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 8,398 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 29,234 | 9,400 | SH | DFND | 7 | 0 | 0 | 9,400 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 69,475 | 22,339 | SH | SOLE | 7 | 1,287 | 0 | 21,052 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 103,737 | 33,356 | SH | DFND | 8 | 22,558 | 0 | 10,798 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 9,554 | 3,072 | SH | OTR | 8 | 3,072 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 784 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 390,941 | 7,343 | SH | DFND | 7 | 0 | 0 | 7,343 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,068,846 | 20,076 | SH | SOLE | 7 | 1,939 | 0 | 18,137 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 658,099 | 12,361 | SH | DFND | 8 | 10,718 | 0 | 1,643 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 445,938 | 8,376 | SH | OTR | 8 | 8,376 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 138,105 | 2,594 | SH | SOLE | 8 | 2,594 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 667,244 | 9,798 | SH | DFND | 7 | 0 | 0 | 9,798 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 13,960,908 | 205,006 | SH | SOLE | 7 | 182,854 | 0 | 22,152 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,041,113 | 15,288 | SH | DFND | 8 | 12,810 | 0 | 2,478 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 962,389 | 14,132 | SH | OTR | 8 | 14,132 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 27,717 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 196,933 | 7,340 | SH | DFND | 8 | 5,591 | 0 | 1,749 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 24,093 | 898 | SH | OTR | 8 | 898 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 3,488 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 246,237 | 154,866 | SH | DFND | 7 | 0 | 0 | 154,866 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 427,664 | 268,971 | SH | SOLE | 7 | 81,041 | 0 | 187,930 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 327,893 | 206,222 | SH | DFND | 8 | 163,037 | 0 | 43,185 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 72,983 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 6,773 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 38,319 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,228,580 | 303,153 | SH | SOLE | 7 | 80,603 | 0 | 222,550 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,156,228 | 108,566 | SH | DFND | 8 | 18,214 | 0 | 90,352 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 286,570 | 26,908 | SH | OTR | 8 | 26,908 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,302 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 238,496 | 22,394 | SH | DFND | 9 | 22,394 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 244,162 | 22,926 | SH | DFND | 0 | 0 | 22,926 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 19,277 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 269,040 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 15,375,515 | 142,300 | SH | DFND | 1 | 6,889 | 0 | 135,411 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 32,523 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 913,887 | 8,458 | SH | DFND | 7 | 8,458 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 254,674 | 2,357 | SH | OTR | 7 | 2,357 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 50,271,559 | 465,262 | SH | SOLE | 7 | 271,776 | 0 | 193,486 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 22,017,132 | 203,768 | SH | DFND | 8 | 117,846 | 0 | 85,922 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,609,194 | 33,403 | SH | OTR | 8 | 33,403 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,963,928 | 55,196 | SH | SOLE | 8 | 52,473 | 0 | 2,723 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,048,844 | 18,962 | SH | DFND | 9 | 18,962 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,930,097 | 17,863 | SH | DFND | 1,977 | 0 | 15,886 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,244,207 | 48,535 | SH | SOLE | 36,942 | 0 | 11,593 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 330,235 | 38,760 | SH | SOLE | 7 | 1,200 | 0 | 37,560 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 181,306 | 21,280 | SH | DFND | 8 | 17,615 | 0 | 3,665 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 182,217 | 21,387 | SH | OTR | 8 | 21,387 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 14,637 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,531,248 | 42,492 | SH | DFND | 1 | 9,737 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,564,846 | 43,056 | SH | SOLE | 7 | 6,663 | 0 | 36,393 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,246,383 | 20,923 | SH | DFND | 8 | 16,728 | 0 | 4,195 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 580,391 | 9,743 | SH | OTR | 8 | 9,743 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 46,405 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 6,329,155 | 63,482 | SH | DFND | 1 | 13,836 | 0 | 49,646 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 10,967 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 306,677 | 3,076 | SH | DFND | 7 | 3,076 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 71,186 | 714 | SH | OTR | 7 | 714 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 11,391,922 | 114,262 | SH | SOLE | 7 | 55,234 | 0 | 59,028 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 8,983,269 | 90,103 | SH | DFND | 8 | 58,980 | 0 | 31,123 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,049,243 | 10,524 | SH | OTR | 8 | 10,524 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,791,002 | 27,994 | SH | SOLE | 8 | 27,194 | 0 | 800 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 999,592 | 10,026 | SH | DFND | 9 | 10,026 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 526,516 | 5,281 | SH | DFND | 177 | 0 | 5,104 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,354,325 | 13,584 | SH | SOLE | 12,067 | 0 | 1,517 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 9,948,646 | 140,359 | SH | DFND | 1 | 61,260 | 0 | 79,099 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 347,525 | 4,903 | SH | DFND | 7 | 4,903 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 80,236 | 1,132 | SH | OTR | 7 | 1,132 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 19,313,099 | 272,476 | SH | SOLE | 7 | 165,720 | 0 | 106,756 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 6,376,861 | 89,967 | SH | DFND | 8 | 22,589 | 0 | 67,378 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,387,263 | 19,572 | SH | OTR | 8 | 19,572 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,544,616 | 21,792 | SH | SOLE | 8 | 20,221 | 0 | 1,571 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 236,739 | 3,340 | SH | DFND | 9 | 3,340 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 712,131 | 10,047 | SH | DFND | 683 | 0 | 9,364 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,818,923 | 25,662 | SH | SOLE | 19,952 | 0 | 5,710 | ||
GOGO INC | EQUITY US CM | 38046C109 | 174,213 | 14,374 | SH | DFND | 7 | 0 | 0 | 14,374 | |
GOGO INC | EQUITY US CM | 38046C109 | 303,048 | 25,004 | SH | SOLE | 7 | 7,611 | 0 | 17,393 | |
GOGO INC | EQUITY US CM | 38046C109 | 157,099 | 12,962 | SH | DFND | 8 | 10,786 | 0 | 2,176 | |
GOGO INC | EQUITY US CM | 38046C109 | 46,129 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 4,727 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 2,608,564 | 322,443 | SH | SOLE | 8 | 322,443 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 41,205 | 1,181 | SH | DFND | 7 | 0 | 0 | 1,181 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 217,993 | 6,248 | SH | SOLE | 7 | 765 | 0 | 5,483 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 382,918 | 10,975 | SH | DFND | 8 | 5,238 | 0 | 5,737 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 229,472 | 6,577 | SH | OTR | 8 | 6,577 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 3,838 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 46,594,950 | 159,000 | SH | DFND | 1 | 2,337 | 0 | 156,663 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 128,356 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 3,446,854 | 11,762 | SH | DFND | 7 | 11,762 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 828,745 | 2,828 | SH | OTR | 7 | 2,828 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 125,448,258 | 428,078 | SH | SOLE | 7 | 192,676 | 0 | 235,402 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 64,758,482 | 220,981 | SH | DFND | 8 | 152,053 | 0 | 68,928 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 11,253,120 | 38,400 | SH | OTR | 8 | 38,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 59,921,692 | 204,476 | SH | SOLE | 8 | 201,365 | 0 | 3,111 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 9,157,519 | 31,249 | SH | DFND | 9 | 31,249 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 12,032,926 | 41,061 | SH | DFND | 2,162 | 0 | 38,899 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 22,806,323 | 77,824 | SH | SOLE | 43,657 | 0 | 34,167 | ||
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 105,103 | 22,506 | SH | DFND | 8 | 16,800 | 0 | 5,706 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 397,163 | 39,362 | SH | DFND | 7 | 0 | 0 | 39,362 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,386,306 | 137,394 | SH | SOLE | 7 | 15,674 | 0 | 121,720 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 980,344 | 97,160 | SH | DFND | 8 | 83,272 | 0 | 13,888 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 340,184 | 33,715 | SH | OTR | 8 | 33,715 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 21,250 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 226,066 | 22,405 | SH | DFND | 9 | 22,405 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 167,971 | 4,713 | SH | DFND | 7 | 0 | 0 | 4,713 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 256,608 | 7,200 | SH | SOLE | 7 | 700 | 0 | 6,500 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 201,188 | 5,645 | SH | DFND | 8 | 4,492 | 0 | 1,153 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 39,596 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 5,132 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 78,402 | 15,903 | SH | DFND | 7 | 0 | 0 | 15,903 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 283,272 | 57,459 | SH | SOLE | 7 | 18,923 | 0 | 38,536 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 177,939 | 36,093 | SH | DFND | 8 | 28,878 | 0 | 7,215 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 39,849 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 9,106 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 73,939 | 3,108 | SH | DFND | 7 | 0 | 0 | 3,108 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 196,720 | 8,269 | SH | SOLE | 7 | 2,611 | 0 | 5,658 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 195,435 | 8,215 | SH | DFND | 8 | 7,011 | 0 | 1,204 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 27,692 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 170,116 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 216,838 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 142,934 | 11,931 | SH | DFND | 8 | 9,822 | 0 | 2,109 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 40,612 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 3,953 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 6,690,240 | 111,597 | SH | DFND | 1 | 24,944 | 0 | 86,653 | |
GRACO INC | EQUITY US CM | 384109104 | 1,898,017 | 31,660 | SH | DFND | 7 | 0 | 0 | 31,660 | |
GRACO INC | EQUITY US CM | 384109104 | 47,960 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 4,879,390 | 81,391 | SH | SOLE | 7 | 10,858 | 0 | 70,533 | |
GRACO INC | EQUITY US CM | 384109104 | 2,485,887 | 41,466 | SH | DFND | 8 | 33,698 | 0 | 7,768 | |
GRACO INC | EQUITY US CM | 384109104 | 1,083,117 | 18,067 | SH | OTR | 8 | 18,067 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 568,926 | 9,490 | SH | SOLE | 8 | 9,490 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 341,775 | 5,701 | SH | OTR | 0 | 0 | 5,701 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 117,663 | 27,300 | SH | DFND | 7 | 0 | 0 | 27,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 430,065 | 99,783 | SH | SOLE | 7 | 7,500 | 0 | 92,283 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 313,781 | 72,803 | SH | DFND | 8 | 40,331 | 0 | 32,472 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 52,224 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 6,081 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 269,528 | 501 | SH | DFND | 7 | 0 | 0 | 501 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 951,148 | 1,768 | SH | SOLE | 7 | 138 | 0 | 1,630 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 891,971 | 1,658 | SH | DFND | 8 | 849 | 0 | 809 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 152,786 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 19,905 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 13,148,938 | 26,879 | SH | DFND | 1 | 5,672 | 0 | 21,207 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,935 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 1,017,515 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 324,333 | 663 | SH | OTR | 7 | 663 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 49,534,401 | 101,258 | SH | SOLE | 7 | 51,124 | 0 | 50,134 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 73,840,785 | 150,945 | SH | DFND | 8 | 75,195 | 0 | 75,750 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,399,966 | 4,906 | SH | OTR | 8 | 4,906 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 25,765,148 | 52,669 | SH | SOLE | 8 | 49,816 | 0 | 2,853 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 6,706,306 | 13,709 | SH | DFND | 9 | 13,709 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,657,769 | 5,433 | SH | DFND | 1,143 | 0 | 4,290 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 236,768 | 484 | SH | OTR | 484 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 6,381,484 | 13,045 | SH | SOLE | 7,546 | 0 | 5,499 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 716,296 | 591,980 | SH | DFND | 7 | 0 | 0 | 591,980 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 173,018 | 142,990 | SH | SOLE | 7 | 0 | 0 | 142,990 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 99,369 | 82,123 | SH | DFND | 8 | 82,123 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 3,220,911 | 39,160 | SH | DFND | 1 | 19,314 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 696,987 | 8,474 | SH | DFND | 7 | 0 | 0 | 8,474 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,155,942 | 14,054 | SH | SOLE | 7 | 2,072 | 0 | 11,982 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,143,110 | 13,898 | SH | DFND | 8 | 6,645 | 0 | 7,253 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 559,218 | 6,799 | SH | OTR | 8 | 6,799 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 28,294 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 335,300 | 13,206 | SH | DFND | 7 | 0 | 0 | 13,206 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 599,965 | 23,630 | SH | SOLE | 7 | 1,834 | 0 | 21,796 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 215,434 | 8,485 | SH | DFND | 8 | 8,351 | 0 | 134 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 291,883 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 10,689 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 168,960 | 26,236 | SH | SOLE | 7 | 3,148 | 0 | 23,088 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 226,250 | 35,132 | SH | DFND | 8 | 17,465 | 0 | 17,667 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 24,433 | 3,794 | SH | OTR | 8 | 3,794 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 2,518 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,305,404 | 167,447 | SH | DFND | 1 | 38,999 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,278,303 | 64,757 | SH | DFND | 7 | 0 | 0 | 64,757 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 32,018 | 1,622 | SH | OTR | 7 | 1,622 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,915,026 | 147,671 | SH | SOLE | 7 | 21,000 | 0 | 126,671 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,555,355 | 78,792 | SH | DFND | 8 | 65,244 | 0 | 13,548 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 680,971 | 34,497 | SH | OTR | 8 | 34,497 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 338,107 | 17,128 | SH | SOLE | 8 | 17,128 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 243,096 | 16,976 | SH | DFND | 7 | 0 | 0 | 16,976 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 437,863 | 30,577 | SH | SOLE | 7 | 3,359 | 0 | 27,218 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 275,373 | 19,230 | SH | DFND | 8 | 14,891 | 0 | 4,339 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 287,574 | 20,082 | SH | OTR | 8 | 20,082 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 8,549 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 209,466 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 232,721 | 30,702 | SH | SOLE | 7 | 8,296 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 116,346 | 15,349 | SH | DFND | 8 | 12,315 | 0 | 3,034 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 34,315 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 7,633 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 395,495 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 236,213 | 4,139 | SH | DFND | 8 | 3,065 | 0 | 1,074 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 284,494 | 4,985 | SH | OTR | 8 | 4,985 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 6,734 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 450,177 | 21,056 | SH | SOLE | 7 | 1,467 | 0 | 19,589 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 234,731 | 10,979 | SH | DFND | 8 | 8,995 | 0 | 1,984 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 44,577 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 4,511 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 104,067 | 5,483 | SH | DFND | 7 | 0 | 0 | 5,483 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 422,856 | 22,279 | SH | SOLE | 7 | 5,963 | 0 | 16,316 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 219,693 | 11,575 | SH | DFND | 8 | 8,743 | 0 | 2,832 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 67,284 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 53,884 | 2,839 | SH | SOLE | 8 | 2,839 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 499,277 | 17,175 | SH | DFND | 7 | 0 | 0 | 17,175 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 572,824 | 19,705 | SH | SOLE | 7 | 5,000 | 0 | 14,705 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 423,317 | 14,562 | SH | DFND | 8 | 11,284 | 0 | 3,278 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 86,367 | 2,971 | SH | OTR | 8 | 2,971 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 21,570 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 157,658 | 6,496 | SH | DFND | 7 | 0 | 0 | 6,496 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 328,785 | 13,547 | SH | SOLE | 7 | 1,472 | 0 | 12,075 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 157,343 | 6,483 | SH | DFND | 8 | 4,370 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 55,748 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 5,558 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 454,817 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 765,653 | 12,853 | SH | SOLE | 7 | 3,575 | 0 | 9,278 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 775,423 | 13,017 | SH | DFND | 8 | 5,524 | 0 | 7,493 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 104,903 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 8,638 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 213,953 | 11,423 | SH | DFND | 7 | 0 | 0 | 11,423 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 588,740 | 31,433 | SH | SOLE | 7 | 1,000 | 0 | 30,433 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 185,333 | 9,895 | SH | DFND | 8 | 7,303 | 0 | 2,592 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 207,903 | 11,100 | SH | OTR | 8 | 11,100 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 4,121 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 571,094 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 267,806 | 9,072 | SH | DFND | 8 | 8,128 | 0 | 944 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 86,848 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 13,697 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,250,573 | 37,566 | SH | DFND | 1 | 11,133 | 0 | 26,433 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,484,833 | 44,603 | SH | SOLE | 7 | 7,181 | 0 | 37,422 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,050,300 | 31,550 | SH | DFND | 8 | 17,710 | 0 | 13,840 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 456,273 | 13,706 | SH | OTR | 8 | 13,706 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 23,436 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 448,612 | 3,140 | SH | DFND | 7 | 0 | 0 | 3,140 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,114,815 | 7,803 | SH | SOLE | 7 | 1,292 | 0 | 6,511 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,144,817 | 8,013 | SH | DFND | 8 | 3,584 | 0 | 4,429 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 173,444 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 132,583 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 74,585 | 9,370 | SH | DFND | 8 | 5,993 | 0 | 3,377 | |
GROUPON INC | EQUITY US CM | 399473206 | 13,572 | 1,705 | SH | OTR | 8 | 1,705 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 1,568 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 73,500 | 21,000 | SH | SOLE | 7 | 1,600 | 0 | 19,400 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 99,138 | 28,325 | SH | DFND | 8 | 25,645 | 0 | 2,680 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 11,221 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 1,166 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 3,099,047 | 57,571 | SH | DFND | 1 | 0 | 0 | 57,571 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 33,321 | 619 | SH | OTR | 7 | 619 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 2,389,782 | 44,395 | SH | SOLE | 7 | 6,280 | 0 | 38,115 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,311,568 | 24,365 | SH | DFND | 8 | 19,450 | 0 | 4,915 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 543,306 | 10,093 | SH | OTR | 8 | 10,093 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 34,882 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 101,868 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 353,195 | 24,076 | SH | SOLE | 7 | 6,114 | 0 | 17,962 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 277,131 | 18,891 | SH | DFND | 8 | 7,333 | 0 | 11,558 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 45,345 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 4,196 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,421,202 | 39,318 | SH | DFND | 1 | 3,468 | 0 | 35,850 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 164,727 | 2,675 | SH | DFND | 7 | 2,675 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 40,089 | 651 | SH | OTR | 7 | 651 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 11,302,578 | 183,543 | SH | SOLE | 7 | 123,175 | 0 | 60,368 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,387,152 | 22,526 | SH | DFND | 8 | 10,263 | 0 | 12,263 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 573,125 | 9,307 | SH | OTR | 8 | 9,307 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,349,644 | 54,395 | SH | SOLE | 8 | 49,136 | 0 | 5,259 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 336,042 | 5,457 | SH | DFND | 1,490 | 0 | 3,967 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 59,548 | 967 | SH | OTR | 967 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 746,596 | 12,124 | SH | SOLE | 11,385 | 0 | 739 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 309,015 | 3,500 | SH | SOLE | 7 | 1,400 | 0 | 2,100 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 440,479 | 4,989 | SH | DFND | 8 | 3,024 | 0 | 1,965 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 398,983 | 4,519 | SH | OTR | 8 | 4,519 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 11,566 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 5,707,094 | 106,001 | SH | DFND | 1 | 37,408 | 0 | 68,593 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 3,973,984 | 73,811 | SH | SOLE | 7 | 12,213 | 0 | 61,598 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 2,625,347 | 48,762 | SH | DFND | 8 | 39,478 | 0 | 9,284 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,030,175 | 19,134 | SH | OTR | 8 | 19,134 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 476,807 | 8,856 | SH | SOLE | 8 | 8,856 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 618,245 | 11,483 | SH | DFND | 9 | 11,483 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 568,642 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 248,627 | 8,773 | SH | DFND | 8 | 7,027 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 265,858 | 9,381 | SH | OTR | 8 | 9,381 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 8,162 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 37,941,057 | 206,437 | SH | DFND | 1 | 95,016 | 0 | 111,421 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 52,564 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 9,366,306 | 50,962 | SH | SOLE | 1 | 50,962 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,359,127 | 7,395 | SH | DFND | 7 | 7,395 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 378,056 | 2,057 | SH | OTR | 7 | 2,057 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 85,437,722 | 464,866 | SH | SOLE | 7 | 270,680 | 0 | 194,186 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 58,158,140 | 316,438 | SH | DFND | 8 | 169,214 | 0 | 147,224 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 5,324,029 | 28,968 | SH | OTR | 8 | 28,968 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 29,617,391 | 161,148 | SH | SOLE | 8 | 146,223 | 0 | 14,925 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,776,148 | 15,105 | SH | DFND | 9 | 15,105 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,403,791 | 18,520 | SH | DFND | 6,172 | 0 | 12,348 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 487,044 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 8,714,403 | 47,415 | SH | SOLE | 37,661 | 0 | 9,754 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,087,398 | 121,318 | SH | DFND | 1 | 121,318 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 956,920 | 16,380 | SH | SOLE | 1 | 16,380 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,942,332 | 84,600 | SH | DFND | 7 | 0 | 0 | 84,600 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,640,885 | 79,440 | SH | SOLE | 7 | 79,440 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,385,113 | 40,827 | SH | DFND | 8 | 14,400 | 26,427 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 10,465,008 | 179,134 | SH | SOLE | 8 | 179,134 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 60,264,436 | 1,031,572 | SH | SOLE | 1,150 | 0 | 1,030,422 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 209,994 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 158,486 | 4,043 | SH | SOLE | 7 | 1,493 | 0 | 2,550 | |
HNI CORP | EQUITY US CM | 404251100 | 162,268 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | |
HNI CORP | EQUITY US CM | 404251100 | 530,147 | 19,998 | SH | SOLE | 7 | 1,900 | 0 | 18,098 | |
HNI CORP | EQUITY US CM | 404251100 | 532,294 | 20,079 | SH | DFND | 8 | 10,444 | 0 | 9,635 | |
HNI CORP | EQUITY US CM | 404251100 | 266,001 | 10,034 | SH | OTR | 8 | 10,034 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 7,476 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 38,535,790 | 1,546,380 | SH | DFND | 1 | 1,028,399 | 0 | 517,981 | |
HP INC | EQUITY US CM | 40434L105 | 27,262 | 1,094 | SH | OTR | 1 | 1,094 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 14,652,113 | 587,966 | SH | SOLE | 1 | 587,966 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 1,008,388 | 40,465 | SH | DFND | 7 | 40,465 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 307,364 | 12,334 | SH | OTR | 7 | 12,334 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 64,886,447 | 2,603,790 | SH | SOLE | 7 | 1,578,084 | 0 | 1,025,706 | |
HP INC | EQUITY US CM | 40434L105 | 47,525,854 | 1,907,137 | SH | DFND | 8 | 1,112,352 | 0 | 794,785 | |
HP INC | EQUITY US CM | 40434L105 | 3,119,012 | 125,161 | SH | OTR | 8 | 125,161 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 18,439,105 | 739,932 | SH | SOLE | 8 | 674,144 | 0 | 65,788 | |
HP INC | EQUITY US CM | 40434L105 | 3,771,717 | 151,353 | SH | DFND | 9 | 151,353 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 4,496,216 | 180,426 | SH | DFND | 28,377 | 0 | 152,049 | ||
HP INC | EQUITY US CM | 40434L105 | 288,025 | 11,558 | SH | OTR | 11,558 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 8,904,714 | 357,332 | SH | SOLE | 157,381 | 0 | 199,951 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 65,493 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 273,118 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 161,412 | 9,109 | SH | DFND | 8 | 7,041 | 0 | 2,068 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 27,944 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 2,445 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 590,241 | 7,973 | SH | DFND | 7 | 0 | 0 | 7,973 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,961,869 | 26,501 | SH | SOLE | 7 | 2,234 | 0 | 24,267 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 967,869 | 13,074 | SH | DFND | 8 | 9,986 | 0 | 3,088 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 262,066 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 219,573 | 2,966 | SH | SOLE | 8 | 2,966 | 0 | 0 | |
ALDEL FINANCIAL INC CLASS A | EQUITY US CM | 405166109 | 187,486 | 20,855 | SH | SOLE | 7 | 0 | 0 | 20,855 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 3,565,427 | 211,222 | SH | DFND | 1 | 211,222 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 307,756 | 18,232 | SH | DFND | 7 | 0 | 0 | 18,232 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,299,794 | 77,002 | SH | SOLE | 7 | 33,676 | 0 | 43,326 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 423,655 | 25,098 | SH | DFND | 8 | 19,236 | 0 | 5,862 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 231,324 | 13,704 | SH | OTR | 8 | 13,704 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 85,734 | 5,079 | SH | SOLE | 8 | 5,079 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 10,485,954 | 425,912 | SH | DFND | 1 | 9,269 | 0 | 416,643 | |
HALLIBURTON | EQUITY US CM | 406216101 | 41,362 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 809,284 | 32,871 | SH | DFND | 7 | 32,871 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 236,007 | 9,586 | SH | OTR | 7 | 9,586 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 42,217,440 | 1,714,762 | SH | SOLE | 7 | 999,586 | 0 | 715,176 | |
HALLIBURTON | EQUITY US CM | 406216101 | 33,593,202 | 1,364,468 | SH | DFND | 8 | 910,485 | 0 | 453,983 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,435,263 | 98,914 | SH | OTR | 8 | 98,914 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 21,053,842 | 855,152 | SH | SOLE | 8 | 846,881 | 0 | 8,271 | |
HALLIBURTON | EQUITY US CM | 406216101 | 4,020,003 | 163,282 | SH | DFND | 9 | 163,282 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 7,951,669 | 322,976 | SH | DFND | 46,889 | 0 | 276,087 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 249,056 | 10,116 | SH | OTR | 10,116 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 7,177,641 | 291,537 | SH | SOLE | 131,273 | 0 | 160,264 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 937,652 | 23,714 | SH | DFND | 7 | 0 | 0 | 23,714 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,574,568 | 65,113 | SH | SOLE | 7 | 9,702 | 0 | 55,411 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,411,697 | 35,703 | SH | DFND | 8 | 28,302 | 0 | 7,401 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 691,871 | 17,498 | SH | OTR | 8 | 17,498 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 14,943,075 | 377,923 | SH | SOLE | 8 | 377,923 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 423,231 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 1,034,651 | 17,357 | SH | SOLE | 7 | 1,100 | 0 | 16,257 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 594,193 | 9,968 | SH | DFND | 8 | 7,896 | 0 | 2,072 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 310,747 | 5,213 | SH | OTR | 8 | 5,213 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 16,750 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 934,112 | 20,391 | SH | DFND | 7 | 0 | 0 | 20,391 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,868,865 | 40,796 | SH | SOLE | 7 | 3,600 | 0 | 37,196 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,158,351 | 25,286 | SH | DFND | 8 | 19,599 | 0 | 5,687 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 276,372 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 217,506 | 4,748 | SH | SOLE | 8 | 4,748 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,111,888 | 159,754 | SH | DFND | 1 | 10,395 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 452,539 | 65,020 | SH | DFND | 7 | 0 | 0 | 65,020 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,243,745 | 178,699 | SH | SOLE | 7 | 18,633 | 0 | 160,066 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 709,641 | 101,960 | SH | DFND | 8 | 79,967 | 0 | 21,993 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 296,802 | 42,644 | SH | OTR | 8 | 42,644 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 144,629 | 20,780 | SH | SOLE | 8 | 20,780 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 124,765 | 17,926 | SH | DFND | 9 | 17,926 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 76,824 | 11,038 | SH | OTR | 0 | 0 | 11,038 | ||
HANGER INC | EQUITY US CM | 41043F208 | 267,696 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
HANGER INC | EQUITY US CM | 41043F208 | 625,023 | 33,388 | SH | SOLE | 7 | 4,552 | 0 | 28,836 | |
HANGER INC | EQUITY US CM | 41043F208 | 120,501 | 6,437 | SH | DFND | 8 | 4,237 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 48,990 | 2,617 | SH | OTR | 8 | 2,617 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 45,490 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 130,832 | 5,525 | SH | DFND | 7 | 0 | 0 | 5,525 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 445,137 | 18,798 | SH | SOLE | 7 | 4,631 | 0 | 14,167 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 230,880 | 9,750 | SH | DFND | 8 | 3,947 | 0 | 5,803 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 13,095 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 486,033 | 16,239 | SH | DFND | 7 | 0 | 0 | 16,239 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,189,837 | 39,754 | SH | SOLE | 7 | 3,265 | 0 | 36,489 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 655,347 | 21,896 | SH | DFND | 8 | 17,066 | 0 | 4,830 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 370,444 | 12,377 | SH | OTR | 8 | 12,377 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 145,041 | 4,846 | SH | SOLE | 8 | 4,846 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 3,685,819 | 28,764 | SH | DFND | 1 | 11,427 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 633,012 | 4,940 | SH | DFND | 7 | 0 | 0 | 4,940 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,124,048 | 16,576 | SH | SOLE | 7 | 1,803 | 0 | 14,773 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,710,669 | 13,350 | SH | DFND | 8 | 7,752 | 0 | 5,598 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 607,127 | 4,738 | SH | OTR | 8 | 4,738 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 256,408 | 2,001 | SH | SOLE | 8 | 2,001 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 1,154 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 283,484 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 16,724 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 120,458 | 8,976 | SH | DFND | 8 | 7,936 | 0 | 1,040 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 48,393 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 11,367 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,461,900 | 70,582 | SH | DFND | 1 | 7,506 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 769,802 | 22,070 | SH | DFND | 7 | 0 | 0 | 22,070 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,244,981 | 64,363 | SH | SOLE | 7 | 8,465 | 0 | 55,898 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,051,084 | 58,804 | SH | DFND | 8 | 35,619 | 0 | 23,185 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 670,987 | 19,237 | SH | OTR | 8 | 19,237 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 278,900 | 7,996 | SH | SOLE | 8 | 7,996 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 210,466 | 6,034 | SH | OTR | 0 | 0 | 6,034 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 214,348 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 671,798 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 586,333 | 44,861 | SH | DFND | 8 | 21,059 | 0 | 23,802 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 447,072 | 34,206 | SH | OTR | 8 | 34,206 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 88,209 | 6,749 | SH | SOLE | 8 | 6,749 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 185,885 | 4,197 | SH | DFND | 7 | 0 | 0 | 4,197 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 414,510 | 9,359 | SH | SOLE | 7 | 600 | 0 | 8,759 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 492,195 | 11,113 | SH | DFND | 8 | 5,288 | 0 | 5,825 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 5,448 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 2,068,404 | 851,195 | SH | SOLE | 8 | 851,195 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 84,075 | 22,480 | SH | DFND | 7 | 0 | 0 | 22,480 | |
HARSCO CORP | EQUITY US CM | 415864107 | 179,258 | 47,930 | SH | SOLE | 7 | 3,123 | 0 | 44,807 | |
HARSCO CORP | EQUITY US CM | 415864107 | 65,319 | 17,465 | SH | DFND | 8 | 11,958 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 20,585 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 2,584 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,341,214 | 183,100 | SH | DFND | 1 | 34,861 | 0 | 148,239 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 27,377 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 711,195 | 11,482 | SH | DFND | 7 | 11,482 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 136,392 | 2,202 | SH | OTR | 7 | 2,202 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 28,215,776 | 455,534 | SH | SOLE | 7 | 196,064 | 0 | 259,470 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 58,735,286 | 948,261 | SH | DFND | 8 | 419,211 | 0 | 529,050 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,438,020 | 39,361 | SH | OTR | 8 | 39,361 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 8,699,039 | 140,443 | SH | SOLE | 8 | 119,142 | 0 | 21,301 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,681,218 | 59,432 | SH | DFND | 9 | 59,432 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,259,407 | 52,622 | SH | DFND | 8,851 | 0 | 43,771 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 195,607 | 3,158 | SH | OTR | 3,158 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,387,524 | 167,703 | SH | SOLE | 51,779 | 0 | 115,924 | ||
HASBRO INC | EQUITY US CM | 418056107 | 4,660,677 | 69,129 | SH | DFND | 1 | 11,965 | 0 | 57,164 | |
HASBRO INC | EQUITY US CM | 418056107 | 5,191 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 328,740 | 4,876 | SH | DFND | 7 | 4,876 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 60,408 | 896 | SH | OTR | 7 | 896 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 23,101,598 | 342,652 | SH | SOLE | 7 | 242,776 | 0 | 99,876 | |
HASBRO INC | EQUITY US CM | 418056107 | 15,197,817 | 225,420 | SH | DFND | 8 | 24,040 | 0 | 201,380 | |
HASBRO INC | EQUITY US CM | 418056107 | 981,231 | 14,554 | SH | OTR | 8 | 14,554 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 11,993,074 | 177,886 | SH | SOLE | 8 | 169,252 | 0 | 8,634 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,597,733 | 53,363 | SH | DFND | 3,719 | 0 | 49,644 | ||
HASBRO INC | EQUITY US CM | 418056107 | 88,253 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 2,764,759 | 41,008 | SH | SOLE | 21,244 | 0 | 19,764 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 1,297,257 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 418,019 | 12,986 | SH | SOLE | 1 | 12,986 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 170,607 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 918,509 | 28,534 | SH | SOLE | 7 | 28,534 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 263,492 | 10,582 | SH | DFND | 8 | 5,374 | 0 | 5,208 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 27,141 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 4,109 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,709,026 | 78,160 | SH | DFND | 1 | 28,225 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 986,632 | 28,466 | SH | DFND | 7 | 0 | 0 | 28,466 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,215,571 | 63,923 | SH | SOLE | 7 | 16,480 | 0 | 47,443 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 987,879 | 28,502 | SH | DFND | 8 | 21,664 | 0 | 6,838 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 504,684 | 14,561 | SH | OTR | 8 | 14,561 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 32,268 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,949,625 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 303,693 | 7,789 | SH | SOLE | 7 | 2,017 | 0 | 5,772 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 169,918 | 4,358 | SH | DFND | 8 | 3,564 | 0 | 794 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 51,428 | 1,319 | SH | OTR | 8 | 1,319 | 0 | 0 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 13,880 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 310,548 | 35,011 | SH | SOLE | 7 | 6,411 | 0 | 28,600 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 139,037 | 15,675 | SH | DFND | 8 | 13,575 | 0 | 2,100 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 69,115 | 7,792 | SH | OTR | 8 | 7,792 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 7,096 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 51,030 | 5,753 | SH | OTR | 0 | 0 | 5,753 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 4,676,078 | 527,179 | SH | SOLE | 527,179 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 244,375 | 20,213 | SH | DFND | 7 | 0 | 0 | 20,213 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 361,454 | 29,897 | SH | SOLE | 7 | 3,427 | 0 | 26,470 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 237,762 | 19,666 | SH | DFND | 8 | 16,032 | 0 | 3,634 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 62,602 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 9,757 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 37,439 | 1,761 | SH | DFND | 7 | 0 | 0 | 1,761 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 165,807 | 7,799 | SH | SOLE | 7 | 600 | 0 | 7,199 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 215,342 | 10,129 | SH | DFND | 8 | 7,778 | 0 | 2,351 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 40,118 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 8,100 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 106,409 | 10,970 | SH | DFND | 7 | 0 | 0 | 10,970 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 111,550 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 180,905 | 18,650 | SH | DFND | 8 | 15,784 | 0 | 2,866 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 107,447 | 11,077 | SH | OTR | 8 | 11,077 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 2,658 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,995,218 | 29,704 | SH | SOLE | 1 | 29,704 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 902,563 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,597,598 | 38,672 | SH | SOLE | 7 | 5,602 | 0 | 33,070 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,450,872 | 21,600 | SH | DFND | 8 | 16,919 | 0 | 4,681 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 731,011 | 10,883 | SH | OTR | 8 | 10,883 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 41,108 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 209,369 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 3,440,104 | 164,993 | SH | DFND | 1 | 12,257 | 0 | 152,736 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,733,656 | 83,149 | SH | DFND | 7 | 16,205 | 0 | 66,944 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 34,840 | 1,671 | SH | OTR | 7 | 1,671 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 27,261,355 | 1,307,499 | SH | SOLE | 7 | 434,010 | 0 | 873,489 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 6,394,799 | 306,705 | SH | DFND | 8 | 9,617 | 0 | 297,088 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 944,276 | 45,289 | SH | OTR | 8 | 45,289 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 963,124 | 46,193 | SH | SOLE | 8 | 42,407 | 0 | 3,786 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 215,130 | 10,318 | SH | DFND | 9 | 10,318 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,805,881 | 86,613 | SH | DFND | 0 | 0 | 86,613 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 3,176,602 | 152,355 | SH | SOLE | 132,733 | 0 | 19,622 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 472,302 | 33,005 | SH | SOLE | 7 | 0 | 0 | 33,005 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 135,988 | 9,503 | SH | DFND | 8 | 9,503 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 43,674 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 12,979 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 334,002 | 7,703 | SH | DFND | 7 | 0 | 0 | 7,703 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 779,005 | 17,966 | SH | SOLE | 7 | 1,676 | 0 | 16,290 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 558,693 | 12,885 | SH | DFND | 8 | 9,956 | 0 | 2,929 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 101,029 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 9,106 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,616,615 | 288,683 | SH | DFND | 1 | 21,027 | 0 | 267,656 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 13,019 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 2,565,206 | 111,920 | SH | DFND | 7 | 19,935 | 0 | 91,985 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 90,855 | 3,964 | SH | OTR | 7 | 3,964 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 44,731,337 | 1,951,629 | SH | SOLE | 7 | 646,967 | 0 | 1,304,662 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 27,599,072 | 1,204,148 | SH | DFND | 8 | 109,414 | 0 | 1,094,734 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,363,236 | 59,478 | SH | OTR | 8 | 59,478 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 7,603,504 | 331,741 | SH | SOLE | 8 | 295,678 | 0 | 36,063 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 398,510 | 17,387 | SH | DFND | 9 | 17,387 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,296,629 | 187,462 | SH | DFND | 12,952 | 0 | 174,510 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 131,767 | 5,749 | SH | OTR | 5,749 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,535,524 | 241,515 | SH | SOLE | 197,566 | 0 | 43,949 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 344,971 | 87,556 | SH | DFND | 7 | 0 | 0 | 87,556 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 864,747 | 219,479 | SH | SOLE | 7 | 20,761 | 0 | 198,718 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 530,356 | 134,608 | SH | DFND | 8 | 102,684 | 0 | 31,924 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 380,703 | 96,625 | SH | OTR | 8 | 96,625 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 16,119 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 99,847 | 25,342 | SH | OTR | 0 | 0 | 25,342 | ||
HEICO CORP | EQUITY US CM | 422806109 | 3,433,779 | 23,849 | SH | DFND | 1 | 1,915 | 0 | 21,934 | |
HEICO CORP | EQUITY US CM | 422806109 | 280,329 | 1,947 | SH | DFND | 7 | 1,947 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 93,155 | 647 | SH | OTR | 7 | 647 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 10,687,923 | 74,232 | SH | SOLE | 7 | 24,736 | 0 | 49,496 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,920,406 | 13,338 | SH | DFND | 8 | 4,566 | 0 | 8,772 | |
HEICO CORP | EQUITY US CM | 422806109 | 855,385 | 5,941 | SH | OTR | 8 | 5,941 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 929,823 | 6,458 | SH | SOLE | 8 | 6,009 | 0 | 449 | |
HEICO CORP | EQUITY US CM | 422806109 | 3,503,177 | 24,331 | SH | DFND | 131 | 0 | 24,200 | ||
HEICO CORP | EQUITY US CM | 422806109 | 787,571 | 5,470 | SH | SOLE | 5,157 | 0 | 313 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,232,573 | 36,927 | SH | DFND | 1 | 2,896 | 0 | 34,031 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 5,042,478 | 43,993 | SH | SOLE | 1 | 43,993 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 441,287 | 3,850 | SH | DFND | 7 | 3,850 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 124,707 | 1,088 | SH | OTR | 7 | 1,088 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 12,729,812 | 111,061 | SH | SOLE | 7 | 43,866 | 0 | 67,195 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 2,173,883 | 18,966 | SH | DFND | 8 | 7,330 | 0 | 11,636 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 978,969 | 8,541 | SH | OTR | 8 | 8,541 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,015,877 | 8,863 | SH | SOLE | 8 | 8,112 | 0 | 751 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,080,523 | 9,427 | SH | DFND | 152 | 0 | 9,275 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,361,456 | 11,878 | SH | SOLE | 8,970 | 0 | 2,908 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 292,674 | 11,261 | SH | DFND | 8 | 3,450 | 0 | 7,811 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 34,541 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 2,703 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 283,562 | 5,604 | SH | DFND | 7 | 0 | 0 | 5,604 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 629,312 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 444,268 | 8,780 | SH | DFND | 8 | 6,862 | 0 | 1,918 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 108,233 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 11,132 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 404,883 | 104,892 | SH | DFND | 7 | 0 | 0 | 104,892 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 245,762 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 144,503 | 37,436 | SH | DFND | 8 | 27,492 | 0 | 9,944 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 38,098 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 3,783 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 253,319 | 54,831 | SH | SOLE | 7 | 2,700 | 0 | 52,131 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 100,716 | 21,800 | SH | DFND | 9 | 21,800 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 1,490,504 | 322,620 | SH | SOLE | 0 | 0 | 322,620 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 791,639 | 21,413 | SH | DFND | 7 | 0 | 0 | 21,413 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,015,863 | 54,527 | SH | SOLE | 7 | 5,688 | 0 | 48,839 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,911,460 | 51,703 | SH | DFND | 8 | 26,116 | 0 | 25,587 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 276,831 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 35,011 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 284,632 | 7,699 | SH | DFND | 9 | 7,699 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 19,051,954 | 104,526 | SH | DFND | 1 | 69,847 | 0 | 34,679 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 15,128 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 17,380,356 | 95,355 | SH | SOLE | 1 | 95,355 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 3,711,382 | 20,362 | SH | DFND | 7 | 13,069 | 0 | 7,293 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 167,141 | 917 | SH | OTR | 7 | 917 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 22,159,657 | 121,576 | SH | SOLE | 7 | 70,664 | 0 | 50,912 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 46,294,210 | 253,987 | SH | DFND | 8 | 61,108 | 0 | 192,879 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,542,733 | 8,464 | SH | OTR | 8 | 8,464 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 4,307,587 | 23,633 | SH | SOLE | 8 | 22,904 | 0 | 729 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,679,436 | 9,214 | SH | DFND | 9 | 9,214 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 2,019,734 | 11,081 | SH | DFND | 463 | 0 | 10,618 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 16,164,797 | 88,686 | SH | OTR | 0 | 0 | 88,686 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 13,765,395 | 75,522 | SH | SOLE | 14,547 | 0 | 60,975 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 232,470 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 250,376 | 22,079 | SH | DFND | 8 | 17,029 | 0 | 5,050 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 43,908 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 11,306 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 6,672,109 | 64,229 | SH | DFND | 1 | 64,229 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 2,193,426 | 21,115 | SH | SOLE | 1 | 21,115 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,272,946 | 12,254 | SH | DFND | 7 | 0 | 0 | 12,254 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,167,299 | 11,237 | SH | SOLE | 7 | 691 | 0 | 10,546 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 669,714 | 6,447 | SH | DFND | 8 | 5,197 | 0 | 1,250 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 340,207 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 150,210 | 1,446 | SH | SOLE | 8 | 1,446 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 211,601 | 7,994 | SH | DFND | 7 | 0 | 0 | 7,994 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 367,245 | 13,874 | SH | SOLE | 7 | 1,560 | 0 | 12,314 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 274,149 | 10,357 | SH | DFND | 8 | 7,501 | 0 | 2,856 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 66,863 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 7,597 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 130,049 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 101,603 | 3,436 | SH | SOLE | 7 | 0 | 0 | 3,436 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 132,630 | 31,429 | SH | DFND | 7 | 0 | 0 | 31,429 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 173,902 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 132,749 | 31,457 | SH | DFND | 8 | 25,066 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 25,392 | 6,017 | SH | OTR | 8 | 6,017 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 2,701 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 18,172,901 | 82,428 | SH | DFND | 1 | 12,913 | 0 | 69,515 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 43,653 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 7,710,497 | 34,973 | SH | SOLE | 1 | 34,973 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 4,481,494 | 20,327 | SH | DFND | 7 | 20,327 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 445,349 | 2,020 | SH | OTR | 7 | 2,020 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 41,915,757 | 190,120 | SH | SOLE | 7 | 80,770 | 0 | 109,350 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 55,213,845 | 250,437 | SH | DFND | 8 | 98,053 | 0 | 152,384 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,568,748 | 16,187 | SH | OTR | 8 | 16,187 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 16,374,968 | 74,273 | SH | SOLE | 8 | 72,902 | 0 | 1,371 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,058,580 | 13,873 | SH | DFND | 9 | 13,873 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 4,666,909 | 21,168 | SH | DFND | 1,298 | 0 | 19,870 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 35,281,153 | 160,027 | SH | OTR | 0 | 0 | 160,027 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 35,019,675 | 158,841 | SH | SOLE | 18,319 | 0 | 140,522 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 112,370 | 1,541 | SH | DFND | 7 | 0 | 0 | 1,541 | |
HESKA CORP | EQUITY US CM | 42805E306 | 215,333 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 239,688 | 3,287 | SH | DFND | 8 | 2,714 | 0 | 573 | |
HESKA CORP | EQUITY US CM | 42805E306 | 44,846 | 615 | SH | OTR | 8 | 615 | 0 | 0 | |
HESKA CORP | EQUITY US CM | 42805E306 | 36,022 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 1,864,207 | 114,509 | SH | DFND | 1 | 24,760 | 0 | 89,749 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 609,946 | 37,466 | SH | DFND | 7 | 0 | 0 | 37,466 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 1,515,196 | 93,071 | SH | SOLE | 7 | 11,910 | 0 | 81,161 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 980,691 | 60,239 | SH | DFND | 8 | 48,539 | 0 | 11,700 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 335,433 | 20,604 | SH | OTR | 8 | 20,604 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 29,467 | 1,810 | SH | SOLE | 8 | 1,810 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 49,522,768 | 454,379 | SH | DFND | 1 | 323,839 | 0 | 130,540 | |
HESS CORP | EQUITY US CM | 42809H107 | 55,694 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 39,453,617 | 361,993 | SH | SOLE | 1 | 338,271 | 0 | 23,722 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,004,930 | 45,921 | SH | DFND | 7 | 45,921 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 139,725 | 1,282 | SH | OTR | 7 | 1,282 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 81,103,383 | 744,136 | SH | SOLE | 7 | 493,749 | 0 | 250,387 | |
HESS CORP | EQUITY US CM | 42809H107 | 91,705,822 | 841,415 | SH | DFND | 8 | 446,352 | 0 | 395,063 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,481,795 | 31,946 | SH | OTR | 8 | 31,946 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 18,268,795 | 167,619 | SH | SOLE | 8 | 164,945 | 0 | 2,674 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,055,535 | 28,035 | SH | DFND | 9 | 28,035 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 4,906,513 | 45,018 | SH | DFND | 16,239 | 20,541 | 8,238 | ||
HESS CORP | EQUITY US CM | 42809H107 | 1,460,466 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
HESS CORP | EQUITY US CM | 42809H107 | 30,221,620 | 277,288 | SH | SOLE | 48,043 | 0 | 229,245 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 324,104 | 12,700 | SH | SOLE | 7 | 3,400 | 0 | 9,300 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 190,762 | 7,475 | SH | DFND | 8 | 6,075 | 0 | 1,400 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 257,140 | 10,076 | SH | OTR | 8 | 10,076 | 0 | 0 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 17,787 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 12,575,789 | 1,049,732 | SH | DFND | 1 | 460,438 | 0 | 589,294 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 16,652 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,714,722 | 310,077 | SH | SOLE | 1 | 310,077 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 785,600 | 65,576 | SH | DFND | 7 | 65,576 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 139,004 | 11,603 | SH | OTR | 7 | 11,603 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 45,109,420 | 3,765,394 | SH | SOLE | 7 | 2,331,368 | 0 | 1,434,026 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 57,678,633 | 4,814,577 | SH | DFND | 8 | 1,188,816 | 0 | 3,625,761 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,773,615 | 148,048 | SH | OTR | 8 | 148,048 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 15,645,724 | 1,305,987 | SH | SOLE | 8 | 1,225,752 | 0 | 80,235 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,868,820 | 155,995 | SH | DFND | 9 | 155,995 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,510,338 | 209,544 | SH | DFND | 38,822 | 0 | 170,722 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 171,637 | 14,327 | SH | OTR | 14,327 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,110,974 | 510,098 | SH | SOLE | 214,585 | 0 | 295,513 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,164,275 | 41,846 | SH | DFND | 1 | 1,639 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,190,187 | 42,347 | SH | SOLE | 7 | 4,811 | 0 | 37,536 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,232,539 | 23,831 | SH | DFND | 8 | 18,149 | 0 | 5,682 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 594,470 | 11,494 | SH | OTR | 8 | 11,494 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 32,428 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 172,641 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT INC | EQUITY US CM | 428567101 | 385,081 | 7,731 | SH | SOLE | 7 | 2,031 | 0 | 5,700 | |
HIBBETT INC | EQUITY US CM | 428567101 | 181,557 | 3,645 | SH | DFND | 8 | 2,879 | 0 | 766 | |
HIBBETT INC | EQUITY US CM | 428567101 | 57,232 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 36,610 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,713,119 | 63,543 | SH | DFND | 1 | 19,524 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,056,347 | 39,182 | SH | DFND | 7 | 0 | 0 | 39,182 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 7,811,229 | 289,734 | SH | SOLE | 7 | 73,823 | 0 | 215,911 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,647,661 | 98,207 | SH | DFND | 8 | 18,911 | 0 | 79,296 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 194,786 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 26,610 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 605,090 | 22,444 | SH | DFND | 0 | 0 | 22,444 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 100,399 | 3,724 | SH | OTR | 0 | 0 | 3,724 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,602,071 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 653,139 | 17,787 | SH | DFND | 7 | 0 | 0 | 17,787 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,078,466 | 29,370 | SH | SOLE | 7 | 4,857 | 0 | 24,513 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 992,431 | 27,027 | SH | DFND | 8 | 16,109 | 0 | 10,918 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 425,364 | 11,584 | SH | OTR | 8 | 11,584 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 25,814 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 448,230 | 59,447 | SH | SOLE | 7 | 2,600 | 0 | 56,847 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 165,903 | 22,003 | SH | DFND | 8 | 17,903 | 0 | 4,100 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 248,669 | 32,980 | SH | OTR | 8 | 32,980 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 8,377 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 358,287 | 14,418 | SH | DFND | 7 | 0 | 0 | 14,418 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 690,780 | 27,798 | SH | SOLE | 7 | 4,958 | 0 | 22,840 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 565,586 | 22,760 | SH | DFND | 8 | 9,291 | 0 | 13,469 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 113,515 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 11,332 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 540,317 | 16,428 | SH | DFND | 7 | 0 | 0 | 16,428 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,481,366 | 45,040 | SH | SOLE | 7 | 6,239 | 0 | 38,801 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 734,039 | 22,318 | SH | DFND | 8 | 17,055 | 0 | 5,263 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 384,583 | 11,693 | SH | OTR | 8 | 11,693 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 25,490 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 159,967 | 28,668 | SH | DFND | 7 | 0 | 0 | 28,668 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 134,020 | 24,018 | SH | SOLE | 7 | 4,159 | 0 | 19,859 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 136,872 | 24,529 | SH | DFND | 8 | 19,629 | 0 | 4,900 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 157,479 | 28,222 | SH | OTR | 8 | 28,222 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 3,130 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 16,080,817 | 133,318 | SH | DFND | 1 | 1,531 | 0 | 131,787 | |
HILTON INC | EQUITY US CM | 43300A203 | 23,280 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,056,149 | 8,756 | SH | DFND | 7 | 8,756 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 423,859 | 3,514 | SH | OTR | 7 | 3,514 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 45,286,658 | 375,449 | SH | SOLE | 7 | 154,584 | 0 | 220,865 | |
HILTON INC | EQUITY US CM | 43300A203 | 29,172,671 | 241,856 | SH | DFND | 8 | 43,690 | 0 | 198,166 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,822,568 | 31,691 | SH | OTR | 8 | 31,691 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 11,454,679 | 94,965 | SH | SOLE | 8 | 77,377 | 0 | 17,588 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,125,746 | 9,333 | SH | DFND | 9 | 9,333 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,675,411 | 13,890 | SH | DFND | 6,691 | 0 | 7,199 | ||
HILTON INC | EQUITY US CM | 43300A203 | 375,008 | 3,109 | SH | OTR | 3,109 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 9,492,191 | 78,695 | SH | SOLE | 41,526 | 0 | 37,169 | ||
HINGHAM INSTITUTION FOR SVGS | EQUITY US CM | 433323102 | 250,608 | 998 | SH | SOLE | 7 | 0 | 0 | 998 | |
HOLLEY INC | NON US EQTY | 43538H103 | 83,025 | 20,500 | SH | SOLE | 7 | 0 | 0 | 20,500 | |
HOLLEY INC | NON US EQTY | 43538H103 | 82,875 | 20,463 | SH | DFND | 8 | 19,363 | 0 | 1,100 | |
HOLLEY INC | NON US EQTY | 43538H103 | 59,223 | 14,623 | SH | OTR | 8 | 14,623 | 0 | 0 | |
HOLLEY INC | NON US EQTY | 43538H103 | 4,406 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 13,561,136 | 210,185 | SH | DFND | 1 | 91,385 | 0 | 118,800 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 20,259 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 452,350 | 7,011 | SH | DFND | 7 | 7,011 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 148,202 | 2,297 | SH | OTR | 7 | 2,297 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 30,812,816 | 477,570 | SH | SOLE | 7 | 278,114 | 0 | 199,456 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 37,062,094 | 574,428 | SH | DFND | 8 | 93,764 | 0 | 480,664 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,862,241 | 28,863 | SH | OTR | 8 | 28,863 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 13,452,872 | 208,507 | SH | SOLE | 8 | 192,677 | 0 | 15,830 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,249,559 | 19,367 | SH | DFND | 9 | 19,367 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,815,270 | 28,135 | SH | DFND | 7,437 | 0 | 20,698 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,492,283 | 23,129 | SH | OTR | 2,804 | 0 | 20,325 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 6,322,896 | 97,999 | SH | SOLE | 34,163 | 0 | 63,836 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 767,614 | 34,101 | SH | DFND | 7 | 0 | 0 | 34,101 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,949,613 | 86,611 | SH | SOLE | 7 | 9,836 | 0 | 76,775 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,072,714 | 47,655 | SH | DFND | 8 | 39,762 | 0 | 7,893 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 245,764 | 10,918 | SH | OTR | 8 | 10,918 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 20,844 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 153,098,411 | 554,825 | SH | DFND | 1 | 68,240 | 0 | 486,585 | |
HOME DEPOT | EQUITY US CM | 437076102 | 184,880 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 6,974,384 | 25,275 | SH | SOLE | 1 | 25,275 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 11,014,697 | 39,917 | SH | DFND | 7 | 39,917 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 3,432,418 | 12,439 | SH | OTR | 7 | 12,439 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 550,561,283 | 1,995,221 | SH | SOLE | 7 | 1,158,030 | 0 | 837,191 | |
HOME DEPOT | EQUITY US CM | 437076102 | 271,039,305 | 982,240 | SH | DFND | 8 | 474,497 | 0 | 507,743 | |
HOME DEPOT | EQUITY US CM | 437076102 | 32,617,764 | 118,206 | SH | OTR | 8 | 118,206 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 209,199,221 | 758,133 | SH | SOLE | 8 | 693,875 | 0 | 64,258 | |
HOME DEPOT | EQUITY US CM | 437076102 | 21,561,400 | 78,138 | SH | DFND | 9 | 78,138 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 47,661,185 | 172,723 | SH | DFND | 26,551 | 0 | 146,172 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 11,960,895 | 43,346 | SH | OTR | 11,177 | 0 | 32,169 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 82,986,472 | 300,741 | SH | SOLE | 166,704 | 0 | 134,037 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 93,488 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 261,796 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 335,953 | 11,661 | SH | DFND | 8 | 3,805 | 0 | 7,856 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 44,050 | 1,529 | SH | OTR | 8 | 1,529 | 0 | 0 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 28,954 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
HONEST CO INC THE | EQUITY US CM | 438333106 | 128,853 | 36,815 | SH | SOLE | 7 | 20,715 | 0 | 16,100 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 75,832,431 | 454,168 | SH | DFND | 1 | 132,496 | 0 | 321,672 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 322,085 | 1,929 | SH | OTR | 1 | 1,929 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 101,852 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 199,529 | 1,195 | SH | OTR | 7 | 1,195 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 140,440,638 | 841,113 | SH | SOLE | 7 | 384,598 | 0 | 456,515 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 80,430,785 | 481,708 | SH | DFND | 8 | 420,070 | 0 | 61,638 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 12,938,338 | 77,489 | SH | OTR | 8 | 77,489 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 36,450,887 | 218,308 | SH | SOLE | 8 | 211,896 | 0 | 6,412 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 14,329,699 | 85,822 | SH | DFND | 9 | 85,822 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 3,958,024 | 23,705 | SH | DFND | 8,140 | 15,565 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 4,723,581 | 28,290 | SH | OTR | 0 | 0 | 28,290 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 20,372,177 | 122,011 | SH | SOLE | 86,311 | 0 | 35,700 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 388,983 | 30,774 | SH | DFND | 7 | 0 | 0 | 30,774 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 757,515 | 59,930 | SH | SOLE | 7 | 6,897 | 0 | 53,033 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 619,891 | 49,042 | SH | DFND | 8 | 20,880 | 0 | 28,162 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 330,245 | 26,127 | SH | OTR | 8 | 26,127 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 11,224 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 157,065 | 12,426 | SH | DFND | 9 | 12,426 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 142,748 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 752,312 | 21,318 | SH | SOLE | 7 | 2,535 | 0 | 18,783 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 322,198 | 9,130 | SH | DFND | 8 | 6,524 | 0 | 2,606 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 376,403 | 10,666 | SH | OTR | 8 | 10,666 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 80,038 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 91,865 | 5,115 | SH | DFND | 7 | 0 | 0 | 5,115 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 282,996 | 15,757 | SH | SOLE | 7 | 3,951 | 0 | 11,806 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 213,886 | 11,909 | SH | DFND | 8 | 10,579 | 0 | 1,330 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 48,708 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 15,966 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 888,716 | 19,558 | SH | DFND | 1 | 13,500 | 0 | 6,058 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 18,858 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,286,859 | 50,327 | SH | DFND | 7 | 50,327 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 86,927 | 1,913 | SH | OTR | 7 | 1,913 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 25,229,197 | 555,220 | SH | SOLE | 7 | 335,625 | 0 | 219,595 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 22,860,728 | 503,097 | SH | DFND | 8 | 223,316 | 0 | 279,781 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,546,414 | 34,032 | SH | OTR | 8 | 34,032 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 12,970,894 | 285,451 | SH | SOLE | 8 | 266,554 | 0 | 18,897 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,579,903 | 34,769 | SH | DFND | 9 | 34,769 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,620,527 | 35,663 | SH | DFND | 6,682 | 0 | 28,981 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 14,287,336 | 314,422 | SH | OTR | 3,484 | 0 | 310,938 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,129,682 | 46,868 | SH | SOLE | 44,799 | 0 | 2,069 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,391,959 | 339,544 | SH | DFND | 1 | 5,628 | 0 | 333,916 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 11,608 | 731 | SH | OTR | 1 | 731 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,214,323 | 139,441 | SH | DFND | 7 | 29,246 | 0 | 110,195 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 111,557 | 7,025 | SH | OTR | 7 | 7,025 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 38,771,655 | 2,441,540 | SH | SOLE | 7 | 857,509 | 0 | 1,584,031 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 13,336,897 | 839,855 | SH | DFND | 8 | 118,130 | 0 | 721,725 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,303,669 | 82,095 | SH | OTR | 8 | 82,095 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,574,890 | 225,119 | SH | SOLE | 8 | 217,953 | 0 | 7,166 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 520,403 | 32,771 | SH | DFND | 9 | 32,771 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,709,377 | 233,588 | SH | DFND | 5,940 | 0 | 227,648 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 7,869,731 | 495,575 | SH | SOLE | 238,220 | 0 | 257,355 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 418,390 | 18,003 | SH | DFND | 7 | 0 | 0 | 18,003 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 1,439,486 | 61,940 | SH | SOLE | 7 | 8,657 | 0 | 53,283 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 744,494 | 32,035 | SH | DFND | 8 | 26,965 | 0 | 5,070 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 538,587 | 23,175 | SH | OTR | 8 | 23,175 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 26,377 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 748,523 | 9,930 | SH | DFND | 7 | 0 | 0 | 9,930 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,583,282 | 21,004 | SH | SOLE | 7 | 2,231 | 0 | 18,773 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,388,425 | 18,419 | SH | DFND | 8 | 10,483 | 0 | 7,936 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 478,437 | 6,347 | SH | OTR | 8 | 6,347 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 27,740 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 973,092 | 17,568 | SH | DFND | 1 | 0 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 457,023 | 8,251 | SH | DFND | 7 | 0 | 0 | 8,251 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 811,796 | 14,656 | SH | SOLE | 7 | 1,571 | 0 | 13,085 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 595,498 | 10,751 | SH | DFND | 8 | 8,267 | 0 | 2,484 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 158,969 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 123,852 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,066,208 | 196,127 | SH | DFND | 1 | 6,608 | 0 | 189,519 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 495 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 395,440 | 12,785 | SH | DFND | 7 | 12,785 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 101,265 | 3,274 | SH | OTR | 7 | 3,274 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 16,974,477 | 548,803 | SH | SOLE | 7 | 210,134 | 0 | 338,669 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 7,004,036 | 226,448 | SH | DFND | 8 | 80,568 | 0 | 145,880 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,383,901 | 44,743 | SH | OTR | 8 | 44,743 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,895,731 | 61,291 | SH | SOLE | 8 | 58,003 | 0 | 3,288 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 334,106 | 10,802 | SH | DFND | 9 | 10,802 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 392,966 | 12,705 | SH | DFND | 4,130 | 0 | 8,575 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,126,530 | 68,753 | SH | SOLE | 44,027 | 0 | 24,726 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 859,836 | 12,465 | SH | SOLE | 7 | 1,200 | 0 | 11,265 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 953,856 | 13,828 | SH | DFND | 8 | 6,318 | 0 | 7,510 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 430,987 | 6,248 | SH | OTR | 8 | 6,248 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 21,867 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 990,101 | 29,520 | SH | DFND | 7 | 0 | 0 | 29,520 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 18,282,688 | 545,101 | SH | SOLE | 7 | 230,659 | 0 | 314,442 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 2,827,824 | 84,312 | SH | DFND | 8 | 3,800 | 0 | 80,512 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 2,600,289 | 77,528 | SH | SOLE | 8 | 77,528 | 0 | 0 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 623,844 | 18,600 | SH | DFND | 4,300 | 0 | 14,300 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 150,729 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 8,197,257 | 36,759 | SH | DFND | 1 | 9,181 | 0 | 27,578 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,180,271 | 9,777 | SH | DFND | 7 | 0 | 0 | 9,777 | |
HUBBELL INC | EQUITY US CM | 443510607 | 5,753,400 | 25,800 | SH | SOLE | 7 | 2,734 | 0 | 23,066 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,125,568 | 14,016 | SH | DFND | 8 | 11,048 | 0 | 2,968 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,363,199 | 6,113 | SH | OTR | 8 | 6,113 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 86,524 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 452,021 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 25,260,002 | 93,514 | SH | DFND | 1 | 70,872 | 2,363 | 20,279 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 366,283 | 1,356 | SH | OTR | 1 | 1,356 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 3,986,701 | 14,759 | SH | SOLE | 1 | 14,759 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 11,749,950 | 43,499 | SH | DFND | 7 | 43,499 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 177,199 | 656 | SH | OTR | 7 | 656 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 34,297,947 | 126,973 | SH | SOLE | 7 | 81,741 | 0 | 45,232 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 18,776,311 | 69,511 | SH | DFND | 8 | 43,919 | 0 | 25,592 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,395,980 | 5,168 | SH | OTR | 8 | 5,168 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 8,402,353 | 31,106 | SH | SOLE | 8 | 28,330 | 0 | 2,776 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 703,122 | 2,603 | SH | DFND | 9 | 2,603 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 4,652,547 | 17,224 | SH | DFND | 3,622 | 11,116 | 2,486 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 135,330 | 501 | SH | OTR | 501 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 3,026,154 | 11,203 | SH | SOLE | 6,743 | 0 | 4,460 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 812,216 | 74,175 | SH | DFND | 1 | 0 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 590,336 | 53,912 | SH | DFND | 7 | 0 | 0 | 53,912 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 6,269,510 | 572,558 | SH | SOLE | 7 | 91,282 | 0 | 481,276 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,384,649 | 126,452 | SH | DFND | 8 | 33,061 | 0 | 93,391 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 253,055 | 23,110 | SH | OTR | 8 | 23,110 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 89,341 | 8,159 | SH | SOLE | 8 | 8,159 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 129,276 | 11,806 | SH | DFND | 9 | 11,806 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 321,306 | 29,343 | SH | DFND | 0 | 0 | 29,343 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 66,072 | 6,034 | SH | OTR | 0 | 0 | 6,034 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 357,331 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 30,498,073 | 62,858 | SH | DFND | 1 | 842 | 0 | 62,016 | |
HUMANA INC | EQUITY US CM | 444859102 | 78,116 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,057,206 | 4,240 | SH | DFND | 7 | 4,240 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 757,382 | 1,561 | SH | OTR | 7 | 1,561 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 119,157,812 | 245,590 | SH | SOLE | 7 | 141,278 | 0 | 104,312 | |
HUMANA INC | EQUITY US CM | 444859102 | 147,752,484 | 304,525 | SH | DFND | 8 | 117,639 | 0 | 186,886 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,966,358 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 48,161,901 | 99,264 | SH | SOLE | 8 | 91,524 | 0 | 7,740 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,455,453 | 13,305 | SH | DFND | 9 | 13,305 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 9,865,853 | 20,334 | SH | DFND | 3,286 | 0 | 17,048 | ||
HUMANA INC | EQUITY US CM | 444859102 | 7,256,986 | 14,957 | SH | OTR | 1,376 | 0 | 13,581 | ||
HUMANA INC | EQUITY US CM | 444859102 | 15,770,616 | 32,504 | SH | SOLE | 22,661 | 0 | 9,843 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 10,430,555 | 66,683 | SH | DFND | 1 | 23,534 | 0 | 43,149 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 2,816 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 520,097 | 3,325 | SH | DFND | 7 | 3,325 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 189,112 | 1,209 | SH | OTR | 7 | 1,209 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 19,469,128 | 124,467 | SH | SOLE | 7 | 48,007 | 0 | 76,460 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 22,593,774 | 144,443 | SH | DFND | 8 | 48,566 | 0 | 95,877 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,498,816 | 9,582 | SH | OTR | 8 | 9,582 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 13,460,254 | 86,052 | SH | SOLE | 8 | 80,826 | 0 | 5,226 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 460,344 | 2,943 | SH | DFND | 9 | 2,943 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,133,420 | 7,246 | SH | DFND | 1,878 | 0 | 5,368 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 150,320 | 961 | SH | OTR | 961 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 3,615,179 | 23,112 | SH | SOLE | 13,290 | 0 | 9,822 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 10,018,553 | 760,133 | SH | DFND | 1 | 45,138 | 0 | 714,995 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 26,228 | 1,990 | SH | OTR | 1 | 1,990 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 628,726 | 47,703 | SH | DFND | 7 | 47,703 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 172,460 | 13,085 | SH | OTR | 7 | 13,085 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 38,392,246 | 2,912,917 | SH | SOLE | 7 | 1,635,555 | 0 | 1,277,362 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 28,362,358 | 2,151,924 | SH | DFND | 8 | 1,272,195 | 0 | 879,729 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,147,035 | 162,901 | SH | OTR | 8 | 162,901 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 17,218,432 | 1,306,406 | SH | SOLE | 8 | 1,216,564 | 0 | 89,842 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,585,080 | 120,264 | SH | DFND | 9 | 120,264 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,845,272 | 215,878 | SH | DFND | 36,011 | 0 | 179,867 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 210,577 | 15,977 | SH | OTR | 15,977 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 7,310,089 | 554,635 | SH | SOLE | 317,646 | 0 | 236,989 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,061,497 | 22,851 | SH | DFND | 1 | 3,246 | 0 | 19,605 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 7,753 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 14,619 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 11,141,451 | 50,300 | SH | SOLE | 7 | 24,481 | 0 | 25,819 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,494,828 | 15,778 | SH | DFND | 8 | 9,929 | 0 | 5,849 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,058,770 | 4,780 | SH | OTR | 8 | 4,780 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,545,185 | 6,976 | SH | SOLE | 8 | 6,629 | 0 | 347 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 208,210 | 940 | SH | DFND | 9 | 940 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 60,248 | 272 | SH | DFND | 272 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,472,975 | 6,650 | SH | SOLE | 5,112 | 0 | 1,538 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 5,249,352 | 213,910 | SH | DFND | 1 | 116,435 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 720,543 | 29,362 | SH | DFND | 7 | 0 | 0 | 29,362 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,275,692 | 92,734 | SH | SOLE | 7 | 13,056 | 0 | 79,678 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,681,260 | 68,511 | SH | DFND | 8 | 42,464 | 0 | 26,047 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 617,647 | 25,169 | SH | OTR | 8 | 25,169 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 37,743 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 222,970 | 9,086 | SH | OTR | 0 | 0 | 9,086 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 570,611 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 439,238 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 670,317 | 10,118 | SH | DFND | 8 | 4,317 | 0 | 5,801 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 105,669 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 8,745 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 72,103 | 8,138 | SH | DFND | 7 | 0 | 0 | 8,138 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 1,901,481 | 214,614 | SH | SOLE | 7 | 100,432 | 0 | 114,182 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 405,814 | 45,803 | SH | DFND | 8 | 14,399 | 0 | 31,404 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 176,722 | 19,946 | SH | SOLE | 8 | 19,946 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 86,810 | 9,798 | SH | DFND | 1,600 | 0 | 8,198 | ||
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 20,573 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,404,575 | 17,349 | SH | DFND | 1 | 966 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 3,743,348 | 46,237 | SH | SOLE | 1 | 46,237 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 678,364 | 8,379 | SH | DFND | 7 | 0 | 0 | 8,379 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,662,351 | 20,533 | SH | SOLE | 7 | 4,518 | 0 | 16,015 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 817,291 | 10,095 | SH | DFND | 8 | 10,095 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 216,406 | 2,673 | SH | OTR | 8 | 2,673 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 28,741 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 1,883,363 | 34,008 | SH | DFND | 1 | 0 | 0 | 34,008 | |
IAC INC | EQUITY US CM | 44891N208 | 112,034 | 2,023 | SH | DFND | 7 | 2,023 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 46,741 | 844 | SH | OTR | 7 | 844 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 5,870,114 | 105,997 | SH | SOLE | 7 | 44,978 | 0 | 61,019 | |
IAC INC | EQUITY US CM | 44891N208 | 2,370,929 | 42,812 | SH | DFND | 8 | 31,041 | 0 | 11,771 | |
IAC INC | EQUITY US CM | 44891N208 | 506,838 | 9,152 | SH | OTR | 8 | 9,152 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 350,223 | 6,324 | SH | SOLE | 8 | 5,473 | 0 | 851 | |
IAC INC | EQUITY US CM | 44891N208 | 278,007 | 5,020 | SH | DFND | 485 | 0 | 4,535 | ||
IAC INC | EQUITY US CM | 44891N208 | 670,431 | 12,106 | SH | SOLE | 11,636 | 0 | 470 | ||
IDT CORP CLASS B | EQUITY US CM | 448947507 | 210,956 | 8,496 | SH | SOLE | 7 | 3,896 | 0 | 4,600 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 103,673 | 36,123 | SH | DFND | 7 | 0 | 0 | 36,123 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 92,701 | 32,300 | SH | SOLE | 7 | 3,300 | 0 | 29,000 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 76,629 | 26,700 | SH | DFND | 8 | 20,300 | 0 | 6,400 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 48,781 | 16,997 | SH | OTR | 8 | 16,997 | 0 | 0 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 2,064 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 1,941,767 | 60,966 | SH | DFND | 1 | 3,287 | 0 | 57,679 | |
IAA INC | EQUITY US CM | 449253103 | 722,390 | 22,681 | SH | DFND | 7 | 0 | 0 | 22,681 | |
IAA INC | EQUITY US CM | 449253103 | 16,530 | 519 | SH | OTR | 7 | 519 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 2,035,469 | 63,908 | SH | SOLE | 7 | 8,371 | 0 | 55,537 | |
IAA INC | EQUITY US CM | 449253103 | 1,054,140 | 33,097 | SH | DFND | 8 | 27,387 | 0 | 5,710 | |
IAA INC | EQUITY US CM | 449253103 | 503,389 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 239,894 | 7,532 | SH | SOLE | 8 | 7,532 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 416,783 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 1,130,537 | 10,370 | SH | SOLE | 7 | 1,711 | 0 | 8,659 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 927,760 | 8,510 | SH | DFND | 8 | 4,491 | 0 | 4,019 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 144,779 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 15,699 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,844,850 | 12,250 | SH | DFND | 1 | 3,791 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 476,197 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,348,473 | 8,954 | SH | SOLE | 7 | 866 | 0 | 8,088 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 782,217 | 5,194 | SH | DFND | 8 | 3,801 | 0 | 1,393 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 209,033 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 25,602 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 62,560 | 36,800 | SH | SOLE | 7 | 0 | 0 | 36,800 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 43,180 | 25,400 | SH | DFND | 8 | 20,000 | 0 | 5,400 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 174,841 | 12,980 | SH | SOLE | 7 | 800 | 0 | 12,180 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 100,325 | 7,448 | SH | DFND | 8 | 7,448 | 0 | 0 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 206,320 | 15,317 | SH | OTR | 8 | 15,317 | 0 | 0 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 9,645 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,593,710 | 70,084 | SH | DFND | 1 | 70,084 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 530,934 | 23,348 | SH | SOLE | 1 | 23,348 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 261,715 | 11,509 | SH | DFND | 7 | 0 | 0 | 11,509 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 8,392,811 | 369,077 | SH | SOLE | 7 | 366,077 | 0 | 3,000 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 16,009 | 704 | SH | OTR | 0 | 0 | 704 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,127,654 | 49,589 | SH | SOLE | 0 | 0 | 49,589 | ||
I MAB SPONSORED ADR | ADR-EMG MKT | 44975P103 | 1,839,411 | 458,706 | SH | SOLE | 0 | 0 | 458,706 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,454,448 | 17,243 | SH | DFND | 1 | 1,633 | 0 | 15,610 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 438,873 | 5,203 | SH | DFND | 7 | 0 | 0 | 5,203 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,501,851 | 17,805 | SH | SOLE | 7 | 2,181 | 0 | 15,624 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 717,143 | 8,502 | SH | DFND | 8 | 7,227 | 0 | 1,275 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 380,756 | 4,514 | SH | OTR | 8 | 4,514 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 18,135 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 67,733 | 803 | SH | OTR | 0 | 0 | 803 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,798,764 | 21,325 | SH | SOLE | 639 | 0 | 20,686 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 646,445 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,747,405 | 13,948 | SH | SOLE | 7 | 2,047 | 0 | 11,901 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,303,914 | 10,408 | SH | DFND | 8 | 5,836 | 0 | 4,572 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 548,852 | 4,381 | SH | OTR | 8 | 4,381 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 27,311 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 102,805 | 11,102 | SH | DFND | 7 | 0 | 0 | 11,102 | |
ISTAR INC | REST INV TS | 45031U101 | 330,980 | 35,743 | SH | SOLE | 7 | 3,200 | 0 | 32,543 | |
ISTAR INC | REST INV TS | 45031U101 | 161,411 | 17,431 | SH | DFND | 8 | 13,226 | 0 | 4,205 | |
ISTAR INC | REST INV TS | 45031U101 | 48,309 | 5,217 | SH | OTR | 8 | 5,217 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 46,689 | 5,042 | SH | SOLE | 8 | 5,042 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 2,607,981 | 39,914 | SH | DFND | 1 | 3,825 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 826,224 | 12,645 | SH | DFND | 7 | 0 | 0 | 12,645 | |
ITT INC | EQUITY US CM | 45073V108 | 2,564,856 | 39,254 | SH | SOLE | 7 | 4,874 | 0 | 34,380 | |
ITT INC | EQUITY US CM | 45073V108 | 1,437,741 | 22,004 | SH | DFND | 8 | 17,054 | 0 | 4,950 | |
ITT INC | EQUITY US CM | 45073V108 | 393,216 | 6,018 | SH | OTR | 8 | 6,018 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 50,246 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,480,499 | 35,153 | SH | DFND | 1 | 13,286 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,514,755 | 25,399 | SH | SOLE | 7 | 7,638 | 0 | 17,761 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,097,229 | 11,082 | SH | DFND | 8 | 11,082 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 613,367 | 6,195 | SH | OTR | 8 | 6,195 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 45,347 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,652,874 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 144,321 | 9,673 | SH | DFND | 7 | 0 | 0 | 9,673 | |
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 80,568 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 46,263 | 168,229 | SH | DFND | 7 | 0 | 0 | 168,229 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 37,153 | 135,100 | SH | SOLE | 7 | 21,400 | 0 | 113,700 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 64,988 | 236,319 | SH | DFND | 8 | 209,319 | 0 | 27,000 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 16,859 | 61,305 | SH | OTR | 8 | 61,305 | 0 | 0 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 792 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 4,895 | 17,800 | SH | OTR | 0 | 0 | 17,800 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 8,082,933 | 40,445 | SH | DFND | 1 | 6,074 | 0 | 34,371 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,198 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 565,775 | 2,831 | SH | DFND | 7 | 2,831 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 179,465 | 898 | SH | OTR | 7 | 898 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 29,019,819 | 145,208 | SH | SOLE | 7 | 86,002 | 0 | 59,206 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 16,882,928 | 84,478 | SH | DFND | 8 | 18,941 | 0 | 65,537 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,625,980 | 8,136 | SH | OTR | 8 | 8,136 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,794,797 | 64,022 | SH | SOLE | 8 | 59,426 | 0 | 4,596 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 464,451 | 2,324 | SH | DFND | 9 | 2,324 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,508,667 | 7,549 | SH | DFND | 1,885 | 0 | 5,664 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 166,675 | 834 | SH | OTR | 834 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,547,987 | 22,757 | SH | SOLE | 12,814 | 0 | 9,943 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 12,844,665 | 39,425 | SH | DFND | 1 | 1,178 | 0 | 38,247 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 35,838 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 946,449 | 2,905 | SH | DFND | 7 | 2,905 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 401,060 | 1,231 | SH | OTR | 7 | 1,231 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 52,799,474 | 162,061 | SH | SOLE | 7 | 94,641 | 0 | 67,420 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 29,426,907 | 90,322 | SH | DFND | 8 | 36,538 | 0 | 53,784 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,132,241 | 9,614 | SH | OTR | 8 | 9,614 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 22,350,531 | 68,602 | SH | SOLE | 8 | 63,354 | 0 | 5,248 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,246,185 | 3,825 | SH | DFND | 9 | 3,825 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,745,843 | 8,428 | SH | DFND | 2,041 | 0 | 6,387 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 297,130 | 912 | SH | OTR | 912 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 9,143,903 | 28,066 | SH | SOLE | 14,967 | 0 | 13,099 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 171,390 | 23,382 | SH | DFND | 7 | 0 | 0 | 23,382 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 345,074 | 47,077 | SH | SOLE | 7 | 5,300 | 0 | 41,777 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 222,209 | 30,315 | SH | DFND | 8 | 20,811 | 0 | 9,504 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 139,593 | 19,044 | SH | OTR | 8 | 19,044 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 49,463 | 6,748 | SH | SOLE | 8 | 6,748 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 98,024 | 13,373 | SH | DFND | 9 | 13,373 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 27,288,266 | 151,056 | SH | DFND | 1 | 7,476 | 0 | 143,580 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,684 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,924,464 | 10,653 | SH | DFND | 7 | 10,653 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 789,621 | 4,371 | SH | OTR | 7 | 4,371 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 105,691,450 | 585,062 | SH | SOLE | 7 | 347,223 | 0 | 237,839 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 71,064,639 | 393,383 | SH | DFND | 8 | 115,833 | 0 | 277,550 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,250,129 | 34,598 | SH | OTR | 8 | 34,598 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 46,896,559 | 259,599 | SH | SOLE | 8 | 240,557 | 0 | 19,042 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,719,686 | 15,055 | SH | DFND | 9 | 15,055 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,035,619 | 27,875 | SH | DFND | 8,169 | 0 | 19,706 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,885,884 | 15,975 | SH | OTR | 3,400 | 0 | 12,575 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 15,494,712 | 85,772 | SH | SOLE | 46,037 | 0 | 39,735 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 14,131,052 | 74,066 | SH | DFND | 1 | 293 | 0 | 73,773 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 37,967 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 967,496 | 5,071 | SH | DFND | 7 | 5,071 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 254,895 | 1,336 | SH | OTR | 7 | 1,336 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 57,289,085 | 300,273 | SH | SOLE | 7 | 174,884 | 0 | 125,389 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 29,166,258 | 152,871 | SH | DFND | 8 | 71,904 | 0 | 80,967 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,396,825 | 17,804 | SH | OTR | 8 | 17,804 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 41,022,521 | 215,014 | SH | SOLE | 8 | 205,312 | 0 | 9,702 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,830,439 | 9,594 | SH | DFND | 9 | 9,594 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,498,065 | 23,576 | SH | DFND | 4,095 | 0 | 19,481 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 327,396 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 23,289,354 | 122,068 | SH | SOLE | 23,406 | 0 | 98,662 | ||
IMAX CORP | NON US EQTY | 45245E109 | 198,160 | 14,034 | SH | DFND | 7 | 0 | 0 | 14,034 | |
IMAX CORP | NON US EQTY | 45245E109 | 370,918 | 26,269 | SH | SOLE | 7 | 7,601 | 0 | 18,668 | |
IMAX CORP | NON US EQTY | 45245E109 | 188,403 | 13,343 | SH | DFND | 8 | 13,343 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 49,081 | 3,476 | SH | OTR | 8 | 3,476 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 35,173 | 2,491 | SH | SOLE | 8 | 2,491 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 169,551 | 35,471 | SH | DFND | 7 | 0 | 0 | 35,471 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 665,592 | 139,245 | SH | SOLE | 7 | 7,302 | 0 | 131,943 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 263,436 | 55,112 | SH | DFND | 8 | 43,792 | 0 | 11,320 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 62,890 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 7,729 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 158,687 | 31,929 | SH | DFND | 7 | 0 | 0 | 31,929 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 271,059 | 54,539 | SH | SOLE | 7 | 2,300 | 0 | 52,239 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 214,063 | 43,071 | SH | DFND | 8 | 30,677 | 0 | 12,394 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 11,118 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 17,788 | 3,579 | SH | SOLE | 8 | 3,579 | 0 | 0 | |
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 2,508,567 | 53,442 | SH | DFND | 1 | 53,442 | 0 | 0 | |
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 845,671 | 18,016 | SH | SOLE | 1 | 18,016 | 0 | 0 | |
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 328,768 | 7,004 | SH | DFND | 7 | 0 | 0 | 7,004 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 140,309 | 25,145 | SH | DFND | 7 | 0 | 0 | 25,145 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 68,076 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | |
IMPINJ INC | EQUITY US CM | 453204109 | 1,108,416 | 13,850 | SH | SOLE | 7 | 2,059 | 0 | 11,791 | |
IMPINJ INC | EQUITY US CM | 453204109 | 494,986 | 6,185 | SH | DFND | 8 | 5,085 | 0 | 1,100 | |
IMPINJ INC | EQUITY US CM | 453204109 | 95,076 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 9,283 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 48,258 | 603 | SH | OTR | 0 | 0 | 603 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 44,834,887 | 560,226 | SH | SOLE | 0 | 0 | 560,226 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 490,683 | 6,755 | SH | DFND | 7 | 0 | 0 | 6,755 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 1,607,596 | 22,131 | SH | SOLE | 7 | 1,675 | 0 | 20,456 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 716,594 | 9,865 | SH | DFND | 8 | 8,114 | 0 | 1,751 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 301,674 | 4,153 | SH | OTR | 8 | 4,153 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 168,016 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 7,071,770 | 106,119 | SH | DFND | 1 | 18,320 | 0 | 87,799 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 15,927 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,272,624 | 34,103 | SH | DFND | 7 | 34,103 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 181,594 | 2,725 | SH | OTR | 7 | 2,725 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 32,162,463 | 482,630 | SH | SOLE | 7 | 356,821 | 0 | 125,809 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 22,118,283 | 331,907 | SH | DFND | 8 | 132,820 | 0 | 199,087 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,474,210 | 22,122 | SH | OTR | 8 | 22,122 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 18,591,294 | 278,981 | SH | SOLE | 8 | 267,426 | 0 | 11,555 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,236,905 | 18,561 | SH | DFND | 9 | 18,561 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 923,630 | 13,860 | SH | DFND | 724 | 0 | 13,136 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 12,426,694 | 186,475 | SH | OTR | 0 | 0 | 186,475 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 30,294,677 | 454,602 | SH | SOLE | 23,388 | 0 | 431,214 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,469,831 | 87,856 | SH | DFND | 7 | 0 | 0 | 87,856 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 9,954,501 | 595,009 | SH | SOLE | 7 | 160,563 | 0 | 434,446 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 3,395,421 | 202,954 | SH | DFND | 8 | 43,646 | 0 | 159,308 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 326,168 | 19,496 | SH | OTR | 8 | 19,496 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 27,906 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 788,518 | 47,132 | SH | DFND | 0 | 0 | 47,132 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 84,118 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 836,734 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,363,452 | 18,294 | SH | SOLE | 7 | 2,749 | 0 | 15,545 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 982,156 | 13,178 | SH | DFND | 8 | 10,325 | 0 | 2,853 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 252,582 | 3,389 | SH | OTR | 8 | 3,389 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 195,567 | 2,624 | SH | SOLE | 8 | 2,624 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 298,648 | 15,636 | SH | SOLE | 7 | 4,836 | 0 | 10,800 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 1,000,473 | 16,297 | SH | SOLE | 7 | 2,966 | 0 | 13,331 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 652,944 | 10,636 | SH | DFND | 8 | 8,539 | 0 | 2,097 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 157,772 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 14,181 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 347,019 | 47,407 | SH | SOLE | 7 | 7,044 | 0 | 40,363 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 129,754 | 17,726 | SH | DFND | 8 | 14,926 | 0 | 2,800 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 110,616 | 20,112 | SH | DFND | 7 | 0 | 0 | 20,112 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 129,966 | 23,630 | SH | SOLE | 7 | 1,809 | 0 | 21,821 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 411,241 | 74,771 | SH | DFND | 8 | 17,029 | 0 | 57,742 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 96,195 | 17,490 | SH | OTR | 8 | 17,490 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 3,834 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 120,129 | 24,820 | SH | DFND | 7 | 0 | 0 | 24,820 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 504,377 | 104,210 | SH | SOLE | 7 | 22,945 | 0 | 81,265 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 250,218 | 51,698 | SH | DFND | 8 | 41,472 | 0 | 10,226 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 58,535 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 6,786 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 194,518 | 9,692 | SH | DFND | 7 | 0 | 0 | 9,692 | |
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 268,236 | 13,365 | SH | SOLE | 7 | 0 | 0 | 13,365 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 2,217,962 | 130,699 | SH | DFND | 1 | 130,699 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,527,538 | 90,014 | SH | SOLE | 1 | 50,100 | 0 | 39,914 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 3,373,076 | 198,767 | SH | DFND | 7 | 198,767 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 5,595,009 | 329,700 | SH | DFND | 8 | 11,900 | 0 | 317,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,654,575 | 97,500 | SH | DFND | 0 | 0 | 97,500 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 11,689,852 | 688,854 | SH | SOLE | 20,554 | 0 | 668,300 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 102,190,675 | 2,362,244 | SH | DFND | 1 | 1,149,159 | 0 | 1,213,085 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 981,180 | 22,681 | SH | OTR | 1 | 22,681 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 30,892,009 | 714,101 | SH | SOLE | 1 | 650,816 | 0 | 63,285 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 11,229,431 | 259,580 | SH | DFND | 2 | 259,580 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 518,644 | 11,989 | SH | DFND | 7 | 11,989 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 165,556 | 3,827 | SH | OTR | 7 | 3,827 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 94,189,436 | 2,177,287 | SH | SOLE | 7 | 1,829,014 | 0 | 348,273 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 35,432,709 | 819,064 | SH | DFND | 8 | 184,408 | 0 | 634,656 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,963,052 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 14,458,055 | 334,213 | SH | SOLE | 8 | 307,903 | 0 | 26,310 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 2,589,847 | 59,867 | SH | DFND | 39,768 | 0 | 20,099 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 206,913 | 4,783 | SH | OTR | 4,783 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 35,242,321 | 814,663 | SH | SOLE | 321,548 | 0 | 493,115 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 434,899 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,010,278 | 16,663 | SH | SOLE | 7 | 3,062 | 0 | 13,601 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 617,334 | 10,182 | SH | DFND | 8 | 8,286 | 0 | 1,896 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 446,601 | 7,366 | SH | OTR | 8 | 7,366 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 17,522 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 129,825 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 440,566 | 5,562 | SH | SOLE | 7 | 383 | 0 | 5,179 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 479,458 | 6,053 | SH | DFND | 8 | 2,394 | 0 | 3,659 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 70,893 | 895 | SH | OTR | 8 | 895 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 7,604 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 3,723,889 | 46,248 | SH | DFND | 1 | 15,751 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 7,335,130 | 91,097 | SH | SOLE | 1 | 91,097 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,034,118 | 12,843 | SH | DFND | 7 | 0 | 0 | 12,843 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,584,612 | 32,099 | SH | SOLE | 7 | 4,592 | 0 | 27,507 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,652,915 | 20,528 | SH | DFND | 8 | 16,500 | 0 | 4,028 | |
INGREDION INC | EQUITY US CM | 457187102 | 627,170 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 46,380 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 636,782 | 7,727 | SH | DFND | 7 | 0 | 0 | 7,727 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,279,745 | 15,529 | SH | SOLE | 7 | 1,192 | 0 | 14,337 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 598,955 | 7,268 | SH | DFND | 8 | 6,189 | 0 | 1,079 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 201,740 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 159,711 | 1,938 | SH | SOLE | 8 | 1,938 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 220,447 | 2,675 | SH | DFND | 9 | 2,675 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 2,946,155 | 136,776 | SH | DFND | 1 | 136,776 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 958,810 | 44,513 | SH | SOLE | 1 | 44,513 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 841,762 | 39,079 | SH | DFND | 7 | 0 | 0 | 39,079 | |
INSMED INC | EQUITY US CM | 457669307 | 1,227,242 | 56,975 | SH | SOLE | 7 | 7,459 | 0 | 49,516 | |
INSMED INC | EQUITY US CM | 457669307 | 651,564 | 30,249 | SH | DFND | 8 | 23,564 | 0 | 6,685 | |
INSMED INC | EQUITY US CM | 457669307 | 434,160 | 20,156 | SH | OTR | 8 | 20,156 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 18,998 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 589,495 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,062,993 | 12,408 | SH | SOLE | 7 | 1,978 | 0 | 10,430 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 628,390 | 7,335 | SH | DFND | 8 | 5,958 | 0 | 1,377 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 420,897 | 4,913 | SH | OTR | 8 | 4,913 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 109,315 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 6,709,375 | 37,827 | SH | DFND | 1 | 37,827 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,205,951 | 12,437 | SH | SOLE | 1 | 12,437 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,702,752 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,155,755 | 12,154 | SH | SOLE | 7 | 1,728 | 0 | 10,426 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,323,890 | 7,464 | SH | DFND | 8 | 5,911 | 0 | 1,553 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 557,829 | 3,145 | SH | OTR | 8 | 3,145 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 35,474 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 137,655 | 79,800 | SH | SOLE | 7 | 9,193 | 0 | 70,607 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 124,538 | 72,196 | SH | DFND | 8 | 57,011 | 0 | 15,185 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 24,792 | 14,372 | SH | OTR | 8 | 14,372 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 2,789 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 591,918 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,716,030 | 16,809 | SH | SOLE | 7 | 2,205 | 0 | 14,604 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,433,344 | 14,040 | SH | DFND | 8 | 7,963 | 0 | 6,077 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 540,362 | 5,293 | SH | OTR | 8 | 5,293 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 30,627 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 135,895 | 5,597 | SH | DFND | 7 | 0 | 0 | 5,597 | |
INOGEN INC | EQUITY US CM | 45780L104 | 223,401 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 279,416 | 3,450 | SH | DFND | 7 | 0 | 0 | 3,450 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 845,860 | 10,444 | SH | SOLE | 7 | 1,998 | 0 | 8,446 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 581,913 | 7,185 | SH | DFND | 8 | 5,701 | 0 | 1,484 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 134,524 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 13,687 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 279,290 | 24,056 | SH | SOLE | 7 | 1,492 | 0 | 22,564 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 322,654 | 27,791 | SH | DFND | 8 | 11,236 | 0 | 16,555 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 53,569 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 5,875 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,255,639 | 14,188 | SH | SOLE | 7 | 8,703 | 0 | 5,485 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,413,750 | 27,274 | SH | DFND | 8 | 5,279 | 0 | 21,995 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 281,076 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 504,893 | 5,705 | SH | DFND | 0 | 0 | 5,705 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 411,348 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
INSEEGO CORP | EQUITY US CM | 45782B104 | 65,031 | 31,416 | SH | DFND | 7 | 0 | 0 | 31,416 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 83,738 | 40,453 | SH | SOLE | 7 | 2,600 | 0 | 37,853 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 12,592 | 6,083 | SH | DFND | 8 | 0 | 0 | 6,083 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 9,137 | 4,414 | SH | OTR | 8 | 4,414 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 1,122 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 6,735,643 | 29,362 | SH | DFND | 1 | 0 | 0 | 29,362 | |
INSULET CORP | EQUITY US CM | 45784P101 | 675,124 | 2,943 | SH | DFND | 7 | 2,943 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 227,565 | 992 | SH | OTR | 7 | 992 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 31,346,821 | 136,647 | SH | SOLE | 7 | 78,351 | 0 | 58,296 | |
INSULET CORP | EQUITY US CM | 45784P101 | 23,708,031 | 103,348 | SH | DFND | 8 | 46,126 | 0 | 57,222 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,801,937 | 7,855 | SH | OTR | 8 | 7,855 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 15,341,814 | 66,878 | SH | SOLE | 8 | 62,684 | 0 | 4,194 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,253,212 | 5,463 | SH | DFND | 9 | 5,463 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,324,785 | 5,775 | SH | DFND | 1,586 | 0 | 4,189 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 172,509 | 752 | SH | OTR | 752 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 4,262,940 | 18,583 | SH | SOLE | 10,967 | 0 | 7,616 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,577,571 | 37,242 | SH | DFND | 1 | 5,427 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,207,302 | 28,501 | SH | SOLE | 7 | 4,892 | 0 | 23,609 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 677,760 | 16,000 | SH | DFND | 8 | 13,521 | 0 | 2,479 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 405,004 | 9,561 | SH | OTR | 8 | 9,561 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 25,628 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 52,630,999 | 2,042,336 | SH | DFND | 1 | 100,735 | 0 | 1,941,601 | |
INTEL CORP | EQUITY US CM | 458140100 | 118,336 | 4,592 | SH | OTR | 1 | 4,592 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 3,104,409 | 120,466 | SH | SOLE | 1 | 120,466 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 3,693,305 | 143,318 | SH | DFND | 7 | 143,318 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 879,762 | 34,139 | SH | OTR | 7 | 34,139 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 203,025,775 | 7,878,377 | SH | SOLE | 7 | 4,766,682 | 0 | 3,111,695 | |
INTEL CORP | EQUITY US CM | 458140100 | 163,752,321 | 6,354,378 | SH | DFND | 8 | 3,760,091 | 0 | 2,594,287 | |
INTEL CORP | EQUITY US CM | 458140100 | 12,021,422 | 466,489 | SH | OTR | 8 | 466,489 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 50,331,027 | 1,953,086 | SH | SOLE | 8 | 1,914,554 | 0 | 38,532 | |
INTEL CORP | EQUITY US CM | 458140100 | 11,466,774 | 444,966 | SH | DFND | 9 | 444,966 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 16,310,735 | 632,935 | SH | DFND | 105,550 | 0 | 527,385 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,176,813 | 45,666 | SH | OTR | 44,178 | 0 | 1,488 | ||
INTEL CORP | EQUITY US CM | 458140100 | 36,876,149 | 1,430,972 | SH | SOLE | 715,667 | 0 | 715,305 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 290,925 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 972,220 | 15,623 | SH | SOLE | 7 | 1,425 | 0 | 14,198 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 560,132 | 9,001 | SH | DFND | 8 | 7,056 | 0 | 1,945 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 142,569 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 14,188 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 2,406,168 | 42,998 | SH | DFND | 1 | 42,998 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 799,892 | 14,294 | SH | SOLE | 1 | 14,294 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 931,566 | 16,647 | SH | DFND | 7 | 0 | 0 | 16,647 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 14,965,830 | 267,438 | SH | SOLE | 7 | 240,068 | 0 | 27,370 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 955,293 | 17,071 | SH | DFND | 8 | 13,320 | 0 | 3,751 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 436,544 | 7,801 | SH | OTR | 8 | 7,801 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 41,802 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 123,112 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,895,869 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 498,036 | 6,600 | SH | SOLE | 7 | 2,016 | 0 | 4,584 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 398,051 | 5,275 | SH | DFND | 8 | 4,064 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 92,137 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 8,829 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,330,031 | 36,458 | SH | DFND | 1 | 6,337 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,629,640 | 41,146 | SH | SOLE | 7 | 6,206 | 0 | 34,940 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,548,156 | 24,224 | SH | DFND | 8 | 19,861 | 0 | 4,363 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 620,055 | 9,702 | SH | OTR | 8 | 9,702 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 43,459 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 176,202 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 192,830 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 68,935 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | |
INTERFACE INC | EQUITY US CM | 458665304 | 208,092 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | |
INTERFACE INC | EQUITY US CM | 458665304 | 151,976 | 16,905 | SH | DFND | 8 | 12,244 | 0 | 4,661 | |
INTERFACE INC | EQUITY US CM | 458665304 | 37,048 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 3,398 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 24,601,943 | 272,296 | SH | DFND | 1 | 8,332 | 0 | 263,964 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 65,233 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,154,305 | 23,844 | SH | DFND | 7 | 23,844 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 442,534 | 4,898 | SH | OTR | 7 | 4,898 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 70,143,674 | 776,355 | SH | SOLE | 7 | 314,986 | 0 | 461,369 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 49,519,570 | 548,086 | SH | DFND | 8 | 392,142 | 0 | 155,944 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,732,256 | 63,445 | SH | OTR | 8 | 63,445 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 20,519,840 | 227,115 | SH | SOLE | 8 | 192,449 | 0 | 34,666 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,382,511 | 59,574 | SH | DFND | 9 | 59,574 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 7,278,687 | 80,561 | SH | DFND | 14,485 | 0 | 66,076 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,220,520 | 46,713 | SH | OTR | 6,157 | 0 | 40,556 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 10,949,697 | 121,192 | SH | SOLE | 84,584 | 0 | 36,608 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 80,274 | 1,986 | SH | DFND | 7 | 0 | 0 | 1,986 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 469,235 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 367,297 | 9,087 | SH | DFND | 8 | 7,340 | 0 | 1,747 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 86,580 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 11,075 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 296,778 | 6,983 | SH | DFND | 7 | 0 | 0 | 6,983 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 982,940 | 23,128 | SH | SOLE | 7 | 2,600 | 0 | 20,528 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 610,598 | 14,367 | SH | DFND | 8 | 11,031 | 0 | 3,336 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 160,395 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 138,465 | 3,258 | SH | SOLE | 8 | 3,258 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 53,199,792 | 447,772 | SH | DFND | 1 | 26,280 | 0 | 421,492 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 120,355 | 1,013 | SH | OTR | 1 | 1,013 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 4,974,575 | 41,870 | SH | DFND | 7 | 41,870 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 1,317,959 | 11,093 | SH | OTR | 7 | 11,093 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 203,486,481 | 1,712,705 | SH | SOLE | 7 | 1,017,374 | 0 | 695,331 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 131,163,864 | 1,103,980 | SH | DFND | 8 | 539,316 | 0 | 564,664 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 12,056,482 | 101,477 | SH | OTR | 8 | 101,477 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 33,325,255 | 280,492 | SH | SOLE | 8 | 272,075 | 0 | 8,417 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 11,398,037 | 95,935 | SH | DFND | 9 | 95,935 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 17,232,321 | 145,041 | SH | DFND | 23,738 | 0 | 121,303 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 12,452,120 | 104,807 | SH | OTR | 9,770 | 0 | 95,037 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 53,967,898 | 454,237 | SH | SOLE | 158,127 | 0 | 296,110 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 12,456,880 | 137,145 | SH | DFND | 1 | 15,369 | 0 | 121,776 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 687,674 | 7,571 | SH | OTR | 1 | 7,571 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 854,892 | 9,412 | SH | DFND | 7 | 9,412 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 189,290 | 2,084 | SH | OTR | 7 | 2,084 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 48,123,369 | 529,818 | SH | SOLE | 7 | 286,251 | 0 | 243,567 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 32,330,848 | 355,949 | SH | DFND | 8 | 229,519 | 0 | 126,430 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,547,055 | 28,042 | SH | OTR | 8 | 28,042 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 36,132,084 | 397,799 | SH | SOLE | 8 | 382,049 | 0 | 15,750 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,511,669 | 38,662 | SH | DFND | 9 | 38,662 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,740,159 | 30,168 | SH | DFND | 7,256 | 0 | 22,912 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 252,962 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 7,226,435 | 79,560 | SH | SOLE | 38,010 | 0 | 41,550 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 163,906 | 7,192 | SH | DFND | 7 | 0 | 0 | 7,192 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 237,791 | 10,434 | SH | SOLE | 7 | 3,434 | 0 | 7,000 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 162,333 | 7,123 | SH | DFND | 8 | 6,323 | 0 | 800 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 44,691 | 1,961 | SH | OTR | 8 | 1,961 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 2,826 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,187,587 | 321,375 | SH | DFND | 1 | 143,462 | 0 | 177,913 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 8,381,131 | 264,389 | SH | SOLE | 1 | 264,389 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 280,006 | 8,833 | SH | DFND | 7 | 8,833 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 118,241 | 3,730 | SH | OTR | 7 | 3,730 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 27,940,412 | 881,401 | SH | SOLE | 7 | 613,194 | 0 | 268,207 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 9,204,729 | 290,370 | SH | DFND | 8 | 140,499 | 0 | 149,871 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,327,755 | 41,885 | SH | OTR | 8 | 41,885 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 9,289,083 | 293,031 | SH | SOLE | 8 | 269,724 | 0 | 23,307 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 801,535 | 25,285 | SH | DFND | 9 | 25,285 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 964,916 | 30,439 | SH | DFND | 7,139 | 0 | 23,300 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 521,433 | 16,449 | SH | OTR | 4,299 | 0 | 12,150 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,766,863 | 55,737 | SH | SOLE | 53,316 | 0 | 2,421 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 7,849,959 | 306,639 | SH | DFND | 1 | 126,538 | 0 | 180,101 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 6,221 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 348,109 | 13,598 | SH | DFND | 7 | 13,598 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 105,318 | 4,114 | SH | OTR | 7 | 4,114 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 19,430,835 | 759,017 | SH | SOLE | 7 | 435,790 | 0 | 323,227 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,428,173 | 368,288 | SH | DFND | 8 | 122,588 | 0 | 245,700 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,151,923 | 44,997 | SH | OTR | 8 | 44,997 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 8,471,552 | 330,920 | SH | SOLE | 8 | 305,257 | 0 | 25,663 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 386,995 | 15,117 | SH | DFND | 9 | 15,117 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,971,610 | 77,016 | SH | DFND | 10,410 | 0 | 66,606 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 126,464 | 4,940 | SH | OTR | 4,940 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 4,197,120 | 163,950 | SH | SOLE | 59,299 | 0 | 104,651 | ||
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 1,304,059 | 80,597 | SH | SOLE | 7 | 80,597 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 7,098,554 | 438,724 | SH | SOLE | 438,724 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 3,117,277 | 66,995 | SH | DFND | 1 | 66,995 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,035,944 | 22,264 | SH | SOLE | 1 | 22,264 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,044,738 | 22,453 | SH | DFND | 7 | 0 | 0 | 22,453 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,634,553 | 35,129 | SH | SOLE | 7 | 5,558 | 0 | 29,571 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,063,443 | 22,855 | SH | DFND | 8 | 18,194 | 0 | 4,661 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 523,416 | 11,249 | SH | OTR | 8 | 11,249 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 227,392 | 4,887 | SH | SOLE | 8 | 4,887 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 52,611,613 | 135,835 | SH | DFND | 1 | 5,627 | 0 | 130,208 | |
INTUIT INC | EQUITY US CM | 461202103 | 122,006 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,578,837 | 9,240 | SH | DFND | 7 | 9,240 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 1,521,006 | 3,927 | SH | OTR | 7 | 3,927 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 242,631,967 | 626,438 | SH | SOLE | 7 | 408,483 | 0 | 217,955 | |
INTUIT INC | EQUITY US CM | 461202103 | 141,757,571 | 365,996 | SH | DFND | 8 | 146,040 | 0 | 219,956 | |
INTUIT INC | EQUITY US CM | 461202103 | 11,987,167 | 30,949 | SH | OTR | 8 | 30,949 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 72,098,844 | 186,148 | SH | SOLE | 8 | 169,527 | 0 | 16,621 | |
INTUIT INC | EQUITY US CM | 461202103 | 7,367,601 | 19,022 | SH | DFND | 9 | 19,022 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 8,755,368 | 22,605 | SH | DFND | 6,820 | 0 | 15,785 | ||
INTUIT INC | EQUITY US CM | 461202103 | 1,130,587 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 30,290,361 | 78,205 | SH | SOLE | 46,111 | 0 | 32,094 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 61,288,756 | 326,978 | SH | DFND | 1 | 17,387 | 3,102 | 306,489 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 85,660 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 582,938 | 3,110 | SH | SOLE | 1 | 0 | 0 | 3,110 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 12,464,010 | 66,496 | SH | DFND | 7 | 66,496 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 932,514 | 4,975 | SH | OTR | 7 | 4,975 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 87,640,008 | 467,563 | SH | SOLE | 7 | 225,287 | 0 | 242,276 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 47,225,133 | 251,948 | SH | DFND | 8 | 165,553 | 0 | 86,395 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,814,936 | 41,693 | SH | OTR | 8 | 41,693 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 11,847,895 | 63,209 | SH | SOLE | 8 | 59,827 | 0 | 3,382 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,286,003 | 22,866 | SH | DFND | 9 | 22,866 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,075,883 | 21,745 | SH | DFND | 2,257 | 0 | 19,488 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,402,606 | 12,818 | SH | OTR | 0 | 0 | 12,818 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 26,049,661 | 138,976 | SH | SOLE | 45,928 | 0 | 93,048 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 3,892,512 | 182,490 | SH | SOLE | 7 | 49,932 | 0 | 132,558 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 772,700 | 36,226 | SH | DFND | 8 | 16,852 | 0 | 19,374 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 8,937 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 294,247 | 13,795 | SH | DFND | 0 | 0 | 13,795 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 21,757 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 300,326 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
INVITAE CORP | EQUITY US CM | 46185L103 | 142,951 | 58,110 | SH | DFND | 7 | 0 | 0 | 58,110 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 268,944 | 109,327 | SH | SOLE | 7 | 29,287 | 0 | 80,040 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 149,583 | 60,806 | SH | DFND | 8 | 48,873 | 0 | 11,933 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 95,047 | 38,637 | SH | OTR | 8 | 38,637 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 4,057 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 10,625,595 | 314,646 | SH | DFND | 1 | 11,285 | 0 | 303,361 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 20,498 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 620,895 | 18,386 | SH | DFND | 7 | 18,386 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 190,632 | 5,645 | SH | OTR | 7 | 5,645 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 73,663,953 | 2,181,343 | SH | SOLE | 7 | 732,811 | 0 | 1,448,532 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 39,648,884 | 1,174,086 | SH | DFND | 8 | 231,136 | 0 | 942,950 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,174,889 | 64,403 | SH | OTR | 8 | 64,403 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,336,814 | 98,810 | SH | SOLE | 8 | 93,263 | 0 | 5,547 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 449,614 | 13,314 | SH | DFND | 9 | 13,314 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 5,688,962 | 168,462 | SH | DFND | 3,318 | 0 | 165,144 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 10,783,167 | 319,312 | SH | SOLE | 214,180 | 0 | 105,132 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,668,042 | 60,322 | SH | DFND | 1 | 4,015 | 0 | 56,307 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 37,463 | 847 | SH | OTR | 7 | 847 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,603,466 | 58,862 | SH | SOLE | 7 | 7,869 | 0 | 50,993 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,445,348 | 32,678 | SH | DFND | 8 | 26,439 | 0 | 6,239 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 820,776 | 18,557 | SH | OTR | 8 | 18,557 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 53,961 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 209,031 | 4,726 | SH | OTR | 0 | 0 | 4,726 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 4,529,683 | 102,412 | SH | SOLE | 0 | 0 | 102,412 | ||
IONQ INC | EQUITY US CM | 46222L108 | 316,535 | 62,433 | SH | SOLE | 7 | 9,919 | 0 | 52,514 | |
IONQ INC | EQUITY US CM | 46222L108 | 146,528 | 28,901 | SH | DFND | 8 | 22,501 | 0 | 6,400 | |
IONQ INC | EQUITY US CM | 46222L108 | 160,618 | 31,680 | SH | OTR | 8 | 31,680 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 629,396 | 65,699 | SH | SOLE | 7 | 6,966 | 0 | 58,733 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 346,298 | 36,148 | SH | DFND | 8 | 29,345 | 0 | 6,803 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 243,715 | 25,440 | SH | OTR | 8 | 25,440 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 8,469 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 44,691,042 | 246,721 | SH | DFND | 1 | 151,971 | 3,920 | 90,830 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 557,730 | 3,079 | SH | OTR | 1 | 3,079 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 7,145,249 | 39,446 | SH | SOLE | 1 | 29,213 | 0 | 10,233 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 13,728,238 | 75,788 | SH | DFND | 7 | 75,788 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 504,294 | 2,784 | SH | OTR | 7 | 2,784 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 70,625,218 | 389,893 | SH | SOLE | 7 | 237,891 | 0 | 152,002 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 28,062,934 | 154,924 | SH | DFND | 8 | 90,512 | 0 | 64,412 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,912,443 | 21,599 | SH | OTR | 8 | 21,599 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 21,917,759 | 120,999 | SH | SOLE | 8 | 109,188 | 0 | 11,811 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 783,793 | 4,327 | SH | DFND | 9 | 4,327 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 8,672,803 | 47,879 | SH | DFND | 6,688 | 23,216 | 17,975 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,217,301 | 23,282 | SH | OTR | 0 | 0 | 23,282 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 16,525,765 | 91,232 | SH | SOLE | 24,135 | 0 | 67,097 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 2,494,503 | 920,481 | SH | SOLE | 7 | 415,647 | 0 | 504,834 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 159,484 | 58,850 | SH | DFND | 8 | 58,850 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 216,854 | 80,020 | SH | SOLE | 8 | 80,020 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 106,774 | 39,400 | SH | DFND | 6,800 | 0 | 32,600 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 28,889 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 876,707 | 19,759 | SH | DFND | 7 | 0 | 0 | 19,759 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,266,952 | 51,092 | SH | SOLE | 7 | 4,948 | 0 | 46,144 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,247,329 | 28,112 | SH | DFND | 8 | 22,731 | 0 | 5,381 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 737,252 | 16,616 | SH | OTR | 8 | 16,616 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 292,398 | 6,590 | SH | SOLE | 8 | 6,590 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 209,693 | 4,726 | SH | OTR | 0 | 0 | 4,726 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,925,847 | 65,942 | SH | SOLE | 65,942 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 387,776 | 6,884 | SH | DFND | 7 | 0 | 0 | 6,884 | |
IROBOT CORP | EQUITY US CM | 462726100 | 983,296 | 17,456 | SH | SOLE | 7 | 1,295 | 0 | 16,161 | |
IROBOT CORP | EQUITY US CM | 462726100 | 393,634 | 6,988 | SH | DFND | 8 | 6,405 | 0 | 583 | |
IROBOT CORP | EQUITY US CM | 462726100 | 110,294 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 86,016 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 6,777,800 | 154,146 | SH | DFND | 1 | 19,768 | 0 | 134,378 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 12,663 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 444,888 | 10,118 | SH | DFND | 7 | 10,118 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 147,783 | 3,361 | SH | OTR | 7 | 3,361 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 16,191,689 | 368,244 | SH | SOLE | 7 | 158,544 | 0 | 209,700 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 9,300,358 | 211,516 | SH | DFND | 8 | 96,951 | 0 | 114,565 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,443,843 | 32,837 | SH | OTR | 8 | 32,837 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 4,353,997 | 99,022 | SH | SOLE | 8 | 95,951 | 0 | 3,071 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 819,821 | 18,645 | SH | DFND | 9 | 18,645 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,811,124 | 41,190 | SH | DFND | 1,821 | 0 | 39,369 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,233,192 | 50,789 | SH | SOLE | 38,787 | 0 | 12,002 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 216,483 | 20,896 | SH | DFND | 7 | 0 | 0 | 20,896 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 516,093 | 49,816 | SH | SOLE | 7 | 10,093 | 0 | 39,723 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 471,235 | 45,486 | SH | DFND | 8 | 21,875 | 0 | 23,611 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 109,889 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 13,924 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
ISHARES MSCI EMERGING | Equity | 464286426 | 577,458 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 2,035,812 | 31,325 | SH | DFND | 1 | 0 | 0 | 31,325 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 410,896 | 18,601 | SH | DFND | 1 | 0 | 0 | 18,601 | |
ISHARES CORE S&P TOTAL U S | FUNDS EQUITY | 464287150 | 323,902,549 | 4,072,197 | SH | DFND | 2 | 4,072,197 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 81,574,658 | 2,338,723 | SH | DFND | 2 | 2,338,723 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 3,322,863 | 32,434 | PRN | SOLE | 7 | 32,434 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 22,234,724 | 217,030 | PRN | SOLE | 217,030 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 6,513,995 | 29,709 | SH | DFND | 1 | 29,709 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 785,042 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ISHARES TRUST DOW JONES US REAL | FUNDS EQUITY | 464287739 | 26,878,452 | 330,121 | SH | DFND | 2 | 330,121 | 0 | 0 | |
ISHARES CORE S P | Equity | 464287804 | 309,689,114 | 3,551,888 | SH | DFND | 1 | 219,989 | 0 | 3,331,899 | |
ISHARES S&P CITI INT TRE BND | FUNDS FIXINC | 464288117 | 5,940,851 | 162,274 | PRN | DFND | 2 | 162,274 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 21,441,414 | 270,043 | PRN | DFND | 2 | 270,043 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 31,865,536 | 347,953 | PRN | DFND | 2 | 347,953 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 12,143,325 | 132,598 | PRN | SOLE | 132,598 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 708,768 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 16,133,628 | 395,626 | SH | DFND | 1 | 0 | 0 | 395,626 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 28,464,440 | 698,000 | SH | SOLE | 7 | 0 | 0 | 698,000 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 71,727,942 | 1,758,900 | SH | DFND | 8 | 0 | 0 | 1,758,900 | |
ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 | 590,928 | 54,868 | SH | DFND | 1 | 0 | 0 | 54,868 | |
ISHARES 0 5 YEAR TIPS BOND E | FUNDS EQUITY | 46429B747 | 12,852,886 | 133,731 | SH | DFND | 2 | 133,731 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUNDS EQUITY | 46432F842 | 237,486,976 | 4,508,961 | SH | DFND | 2 | 4,508,961 | 0 | 0 | |
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 14,479,833 | 335,959 | SH | DFND | 1 | 0 | 0 | 335,959 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 20,036,700 | 488,700 | SH | DFND | 8 | 0 | 0 | 488,700 | |
ISHARES MSCI INTL VALUE FACT ETF | FUNDS EQUITY | 46435G409 | 1,029,469 | 52,125 | SH | DFND | 1 | 52,125 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,080,220 | 208,940 | SH | SOLE | 1 | 76,100 | 0 | 132,840 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 56,084 | 2,800 | SH | DFND | 8 | 2,000 | 0 | 800 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 256,064 | 12,784 | SH | OTR | 8 | 12,784 | 0 | 0 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 2,564 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 411,120 | 9,763 | SH | DFND | 7 | 0 | 0 | 9,763 | |
ITRON INC | EQUITY US CM | 465741106 | 794,826 | 18,875 | SH | SOLE | 7 | 1,936 | 0 | 16,939 | |
ITRON INC | EQUITY US CM | 465741106 | 544,608 | 12,933 | SH | DFND | 8 | 10,402 | 0 | 2,531 | |
ITRON INC | EQUITY US CM | 465741106 | 313,383 | 7,442 | SH | OTR | 8 | 7,442 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 108,138 | 2,568 | SH | SOLE | 8 | 2,568 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 357,742 | 19,941 | SH | DFND | 7 | 0 | 0 | 19,941 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 764,442 | 42,611 | SH | SOLE | 7 | 2,370 | 0 | 40,241 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 435,996 | 24,303 | SH | DFND | 8 | 19,773 | 0 | 4,530 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 406,197 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 23,501 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 999,660 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 743,702 | 40,027 | SH | DFND | 7 | 0 | 0 | 40,027 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 5,581,134 | 300,384 | SH | SOLE | 7 | 77,078 | 0 | 223,306 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,112,490 | 113,697 | SH | DFND | 8 | 21,483 | 0 | 92,214 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 154,400 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 15,106 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 431,130 | 23,204 | SH | DFND | 0 | 0 | 23,204 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 65,402 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 462,735 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 106,860 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 5,123,144 | 197,044 | SH | SOLE | 7 | 64,651 | 0 | 132,393 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 3,840,070 | 147,695 | SH | DFND | 8 | 8,636 | 0 | 139,059 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 487,474 | 18,749 | SH | SOLE | 8 | 18,749 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 511,148 | 3,948 | SH | DFND | 7 | 0 | 0 | 3,948 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 994,588 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 589,218 | 4,551 | SH | DFND | 8 | 3,512 | 0 | 1,039 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 137,109 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 13,076 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 148,576,847 | 1,421,788 | SH | DFND | 1 | 31,134 | 9,061 | 1,381,593 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 399,608 | 3,824 | SH | OTR | 1 | 3,824 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 1,154,516 | 11,048 | SH | SOLE | 1 | 0 | 0 | 11,048 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 27,073,442 | 259,076 | SH | DFND | 7 | 259,076 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,643,641 | 25,298 | SH | OTR | 7 | 25,298 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 372,393,484 | 3,563,574 | SH | SOLE | 7 | 1,649,675 | 0 | 1,913,899 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 240,171,410 | 2,298,291 | SH | DFND | 8 | 1,266,914 | 0 | 1,031,377 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 35,241,685 | 337,241 | SH | OTR | 8 | 337,241 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 123,166,418 | 1,178,626 | SH | SOLE | 8 | 1,150,931 | 0 | 27,695 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 28,721,930 | 274,851 | SH | DFND | 9 | 274,851 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 38,741,286 | 370,730 | SH | DFND | 17,837 | 0 | 352,893 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,662,725 | 35,050 | SH | OTR | 0 | 0 | 35,050 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 66,255,195 | 634,021 | SH | SOLE | 374,572 | 0 | 259,449 | ||
JABIL INC | EQUITY US CM | 466313103 | 7,284,099 | 126,219 | SH | DFND | 1 | 55,390 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 8,232,043 | 142,645 | SH | SOLE | 1 | 142,645 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,342,739 | 23,267 | SH | DFND | 7 | 0 | 0 | 23,267 | |
JABIL INC | EQUITY US CM | 466313103 | 33,241 | 576 | SH | OTR | 7 | 576 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 3,825,134 | 66,282 | SH | SOLE | 7 | 9,811 | 0 | 56,471 | |
JABIL INC | EQUITY US CM | 466313103 | 2,353,010 | 40,773 | SH | DFND | 8 | 33,152 | 0 | 7,621 | |
JABIL INC | EQUITY US CM | 466313103 | 891,735 | 15,452 | SH | OTR | 8 | 15,452 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 59,961 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 459,429 | 7,961 | SH | DFND | 9 | 7,961 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 148,288 | 2,002 | SH | DFND | 7 | 0 | 0 | 2,002 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 633,002 | 8,546 | SH | SOLE | 7 | 800 | 0 | 7,746 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 449,234 | 6,065 | SH | DFND | 8 | 4,958 | 0 | 1,107 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 111,327 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 12,073 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 312,382 | 11,257 | SH | DFND | 7 | 0 | 0 | 11,257 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 391,580 | 14,111 | SH | SOLE | 7 | 4,111 | 0 | 10,000 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 613,330 | 22,102 | SH | DFND | 8 | 10,959 | 0 | 11,143 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 9,879 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 7,712,012 | 71,085 | SH | DFND | 1 | 7,961 | 0 | 63,124 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,604 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 34,825 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 17,971,802 | 165,654 | SH | SOLE | 7 | 72,158 | 0 | 93,496 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 11,290,120 | 104,066 | SH | DFND | 8 | 62,135 | 0 | 41,931 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 1,567,464 | 14,448 | SH | OTR | 8 | 14,448 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,569,477 | 23,684 | SH | SOLE | 8 | 22,529 | 0 | 1,155 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 1,006,353 | 9,276 | SH | DFND | 9 | 9,276 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 95,254 | 878 | SH | DFND | 878 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,303,351 | 21,231 | SH | SOLE | 16,906 | 0 | 4,325 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 6,707,167 | 302,670 | SH | DFND | 1 | 269,311 | 0 | 33,359 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 1,933,615 | 87,257 | SH | SOLE | 1 | 87,257 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 1,011,161 | 45,630 | SH | DFND | 7 | 0 | 0 | 45,630 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 9,507 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 365,596 | 16,498 | SH | SOLE | 7 | 992 | 0 | 15,506 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 194,565 | 8,780 | SH | DFND | 8 | 6,610 | 0 | 2,170 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 89,504 | 4,039 | SH | OTR | 8 | 4,039 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 41,993 | 1,895 | SH | SOLE | 8 | 1,895 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 28,963 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 562,155 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
JAMF HOLDING | CONV BD US | 47074LAB1 | 23,549,785 | 28,700,000 | PRN | SOLE | 7 | 28,700,000 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 251,544 | 28,200 | SH | SOLE | 7 | 7,200 | 0 | 21,000 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 186,428 | 20,900 | SH | DFND | 8 | 16,800 | 0 | 4,100 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 248,930 | 27,907 | SH | OTR | 8 | 27,907 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 10,499 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 28,408,183 | 564,775 | SH | SOLE | 7 | 384,475 | 0 | 180,300 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 497,970 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 8,230,539 | 163,629 | SH | SOLE | 0 | 0 | 163,629 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 4,276,143 | 144,954 | SH | DFND | 1 | 44,372 | 0 | 100,582 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,053,003 | 35,695 | SH | DFND | 7 | 0 | 0 | 35,695 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,856,603 | 96,834 | SH | SOLE | 7 | 15,462 | 0 | 81,372 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,494,491 | 84,559 | SH | DFND | 8 | 47,530 | 0 | 37,029 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 722,514 | 24,492 | SH | OTR | 8 | 24,492 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 46,227 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 295,649 | 10,022 | SH | DFND | 9 | 10,022 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 227,475 | 7,711 | SH | OTR | 0 | 0 | 7,711 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 359,196 | 41,051 | SH | SOLE | 7 | 6,916 | 0 | 34,135 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 214,446 | 24,508 | SH | DFND | 8 | 15,002 | 0 | 9,506 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 152,898 | 17,474 | SH | OTR | 8 | 17,474 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 8,873 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 871,322 | 131,421 | SH | DFND | 1 | 9,701 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 77,770 | 11,730 | SH | DFND | 7 | 0 | 0 | 11,730 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 378,102 | 57,029 | SH | SOLE | 7 | 6,765 | 0 | 50,264 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 109,070 | 16,451 | SH | DFND | 8 | 10,719 | 0 | 5,732 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 36,293 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 4,555 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 77,001 | 11,614 | SH | DFND | 9 | 11,614 | 0 | 0 | |
JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 | 1,416,378 | 25,571 | SH | SOLE | 7 | 1,200 | 0 | 24,371 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 15,834,922 | 184,127 | SH | DFND | 1 | 184,127 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,252,418 | 14,563 | SH | SOLE | 1 | 0 | 0 | 14,563 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 560,806 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,251,644 | 14,554 | SH | SOLE | 7 | 1,268 | 0 | 13,286 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 9,762,376 | 113,516 | SH | DFND | 8 | 29,752 | 0 | 83,764 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 379,260 | 4,410 | SH | OTR | 8 | 4,410 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 154,886 | 1,801 | SH | SOLE | 8 | 1,801 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES C 144A | CONV BD US | 477839AB0 | 30,954,311 | 37,000,000 | PRN | SOLE | 7 | 37,000,000 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 210,194,332 | 1,286,694 | SH | DFND | 1 | 34,963 | 0 | 1,251,731 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 544,152 | 3,331 | SH | OTR | 1 | 3,331 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 17,939,868 | 109,818 | SH | SOLE | 1 | 100,565 | 0 | 9,253 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 20,747,210 | 127,003 | SH | DFND | 7 | 127,003 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,696,837 | 22,630 | SH | OTR | 7 | 22,630 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 593,288,888 | 3,631,788 | SH | SOLE | 7 | 1,599,972 | 0 | 2,031,816 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 406,768,361 | 2,490,012 | SH | DFND | 8 | 1,635,932 | 0 | 854,080 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 48,988,724 | 299,882 | SH | OTR | 8 | 299,882 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 124,313,693 | 760,980 | SH | SOLE | 8 | 736,245 | 0 | 24,735 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 42,030,894 | 257,290 | SH | DFND | 9 | 257,290 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 69,241,116 | 423,856 | SH | DFND | 68,486 | 0 | 355,370 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 54,526,464 | 333,781 | SH | OTR | 28,676 | 0 | 305,105 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 114,117,251 | 698,563 | SH | SOLE | 437,743 | 0 | 260,820 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 143,668 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 76,965 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 67,553 | 4,300 | SH | DFND | 8 | 3,300 | 0 | 1,000 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 85,997 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 10,887 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,881,676 | 32,314 | SH | DFND | 1 | 10,771 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,219,135 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,478,689 | 23,027 | SH | SOLE | 7 | 3,483 | 0 | 19,544 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,230,095 | 14,762 | SH | DFND | 8 | 11,460 | 0 | 3,302 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 867,746 | 5,744 | SH | OTR | 8 | 5,744 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 414,838 | 2,746 | SH | SOLE | 8 | 2,746 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 338,699 | 2,242 | SH | DFND | 9 | 2,242 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 263,768 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 622,826 | 9,095 | SH | DFND | 7 | 0 | 0 | 9,095 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,365,149 | 19,935 | SH | SOLE | 7 | 2,745 | 0 | 17,190 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,200,797 | 17,535 | SH | DFND | 8 | 10,377 | 0 | 7,158 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 206,604 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 24,173 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 5,980,304 | 228,955 | SH | DFND | 1 | 76,320 | 0 | 152,635 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,228 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 505,840 | 19,366 | SH | DFND | 7 | 19,366 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 70,942 | 2,716 | SH | OTR | 7 | 2,716 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 18,313,359 | 701,124 | SH | SOLE | 7 | 304,046 | 0 | 397,078 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 21,777,732 | 833,757 | SH | DFND | 8 | 543,253 | 0 | 290,504 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,034,483 | 39,605 | SH | OTR | 8 | 39,605 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,008,036 | 153,447 | SH | SOLE | 8 | 149,872 | 0 | 3,575 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,426,335 | 54,607 | SH | DFND | 9 | 54,607 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,069,797 | 40,957 | SH | DFND | 1,575 | 0 | 39,382 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,814,712 | 299,185 | SH | OTR | 0 | 0 | 299,185 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,691,217 | 294,457 | SH | SOLE | 44,427 | 0 | 250,030 | ||
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 193,878 | 17,357 | SH | DFND | 7 | 0 | 0 | 17,357 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 572,619 | 51,264 | SH | SOLE | 7 | 4,928 | 0 | 46,336 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 394,223 | 35,293 | SH | DFND | 8 | 28,582 | 0 | 6,711 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 100,418 | 8,990 | SH | OTR | 8 | 8,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 81,262 | 7,275 | SH | SOLE | 8 | 7,275 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 8,824,141 | 204,168 | SH | DFND | 1 | 159,373 | 0 | 44,795 | |
KBR INC | EQUITY US CM | 48242W106 | 1,893,036 | 43,800 | SH | SOLE | 1 | 43,800 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 775,540 | 17,944 | SH | DFND | 7 | 0 | 0 | 17,944 | |
KBR INC | EQUITY US CM | 48242W106 | 22,950 | 531 | SH | OTR | 7 | 531 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 3,136,173 | 72,563 | SH | SOLE | 7 | 11,110 | 0 | 61,453 | |
KBR INC | EQUITY US CM | 48242W106 | 50,913 | 1,178 | SH | DFND | 8 | 78 | 0 | 1,100 | |
KBR INC | EQUITY US CM | 48242W106 | 665,458 | 15,397 | SH | OTR | 8 | 15,397 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 49,919 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
KBR 2 1 2 11 01 23 2 500000 | CONV BD US | 48242WAB2 | 20,856,000 | 12,000,000 | PRN | SOLE | 7 | 12,000,000 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 31,422,981 | 103,833 | SH | DFND | 1 | 32,694 | 0 | 71,139 | |
KLA CORP | EQUITY US CM | 482480100 | 50,237 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 4,904,422 | 16,206 | SH | DFND | 7 | 16,206 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 627,352 | 2,073 | SH | OTR | 7 | 2,073 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 81,293,984 | 268,625 | SH | SOLE | 7 | 165,308 | 0 | 103,317 | |
KLA CORP | EQUITY US CM | 482480100 | 77,415,781 | 255,810 | SH | DFND | 8 | 144,214 | 0 | 111,596 | |
KLA CORP | EQUITY US CM | 482480100 | 5,244,275 | 17,329 | SH | OTR | 8 | 17,329 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 8,471,825 | 27,994 | SH | SOLE | 8 | 26,582 | 0 | 1,412 | |
KLA CORP | EQUITY US CM | 482480100 | 4,032,847 | 13,326 | SH | DFND | 9 | 13,326 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 4,406,596 | 14,561 | SH | DFND | 3,373 | 4,307 | 6,881 | ||
KLA CORP | EQUITY US CM | 482480100 | 13,204,050 | 43,631 | SH | SOLE | 19,439 | 0 | 24,192 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 252,884 | 14,434 | SH | DFND | 1 | 0 | 0 | 14,434 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 685,032 | 39,100 | SH | DFND | 7 | 0 | 0 | 39,100 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 31,907,897 | 1,821,227 | SH | SOLE | 7 | 764,455 | 0 | 1,056,772 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 13,156,819 | 750,960 | SH | DFND | 8 | 10,800 | 0 | 740,160 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 2,662,024 | 151,942 | SH | SOLE | 8 | 151,942 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 186,693 | 10,656 | SH | DFND | 9 | 10,656 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 955,646 | 54,546 | SH | DFND | 7,800 | 0 | 46,746 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 267,530 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 206,781 | 12,725 | SH | SOLE | 7 | 3,377 | 0 | 9,348 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 198,088 | 12,190 | SH | DFND | 8 | 9,212 | 0 | 2,978 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 45,581 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 3,023 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 11,422,606 | 265,642 | SH | DFND | 1 | 7,454 | 0 | 258,188 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 766,733 | 17,831 | SH | DFND | 7 | 17,831 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 193,500 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 28,938,656 | 672,992 | SH | SOLE | 7 | 302,632 | 0 | 370,360 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 12,157,949 | 282,743 | SH | DFND | 8 | 108,332 | 0 | 174,411 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,560,349 | 59,543 | SH | OTR | 8 | 59,543 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 5,662,326 | 131,682 | SH | SOLE | 8 | 97,180 | 0 | 34,502 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 621,608 | 14,456 | SH | DFND | 9 | 14,456 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,151,884 | 26,788 | SH | DFND | 3,011 | 0 | 23,777 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 14,665,881 | 341,067 | SH | SOLE | 68,340 | 0 | 272,727 | ||
KADANT INC | EQUITY US CM | 48282T104 | 531,623 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 809,529 | 4,853 | SH | SOLE | 7 | 400 | 0 | 4,453 | |
KADANT INC | EQUITY US CM | 48282T104 | 544,467 | 3,264 | SH | DFND | 8 | 2,535 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 134,115 | 804 | SH | OTR | 8 | 804 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 10,676 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 386,321 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 511,168 | 8,332 | SH | SOLE | 7 | 565 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 298,775 | 4,870 | SH | DFND | 8 | 3,805 | 0 | 1,065 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 257,547 | 4,198 | SH | OTR | 8 | 4,198 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 6,933 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 286,478 | 10,257 | SH | SOLE | 7 | 800 | 0 | 9,457 | |
KAMAN CORP | EQUITY US CM | 483548103 | 160,402 | 5,743 | SH | DFND | 8 | 4,279 | 0 | 1,464 | |
KAMAN CORP | EQUITY US CM | 483548103 | 45,861 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 6,284 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 6,902,232 | 408,900 | SH | DFND | 7 | 274,300 | 0 | 134,600 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 151,682,110 | 8,985,907 | SH | SOLE | 7 | 6,441,686 | 0 | 2,544,221 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 17,102,191 | 1,013,163 | SH | DFND | 8 | 556,063 | 0 | 457,100 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 2,989,718 | 177,116 | SH | SOLE | 8 | 48,753 | 0 | 128,363 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 1,137,712 | 67,400 | SH | DFND | 2,000 | 0 | 65,400 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 34,377,757 | 2,036,597 | SH | SOLE | 4,583 | 0 | 2,032,014 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,007,461 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 19,888,085 | 88,419 | SH | SOLE | 7 | 77,911 | 0 | 10,508 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,787,294 | 7,946 | SH | DFND | 8 | 6,764 | 0 | 1,182 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 788,155 | 3,504 | SH | OTR | 8 | 3,504 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 47,010 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 175,670 | 781 | SH | OTR | 0 | 0 | 781 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 48,360 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 98,831 | 18,101 | SH | DFND | 7 | 0 | 0 | 18,101 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 217,291 | 39,797 | SH | SOLE | 7 | 17,494 | 0 | 22,303 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 54,441 | 9,971 | SH | DFND | 8 | 5,081 | 0 | 4,890 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 19,645 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 3,030 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 2,907,317 | 112,165 | SH | DFND | 1 | 112,165 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 384,834 | 14,847 | SH | DFND | 7 | 0 | 0 | 14,847 | |
KB HOME | EQUITY US CM | 48666K109 | 1,217,955 | 46,989 | SH | SOLE | 7 | 5,917 | 0 | 41,072 | |
KB HOME | EQUITY US CM | 48666K109 | 491,003 | 18,943 | SH | DFND | 8 | 15,502 | 0 | 3,441 | |
KB HOME | EQUITY US CM | 48666K109 | 328,406 | 12,670 | SH | OTR | 8 | 12,670 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 114,463 | 4,416 | SH | SOLE | 8 | 4,416 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 462,384 | 43,539 | SH | SOLE | 7 | 9,347 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 327,181 | 30,808 | SH | DFND | 8 | 9,857 | 0 | 20,951 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 60,247 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 11,055 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 11,248,418 | 161,476 | SH | DFND | 1 | 35,246 | 0 | 126,230 | |
KELLOGG | EQUITY US CM | 487836108 | 23,824 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 12,732,037 | 182,774 | SH | SOLE | 1 | 182,774 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,967,586 | 42,601 | SH | DFND | 7 | 42,601 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 238,028 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 42,737,246 | 613,512 | SH | SOLE | 7 | 412,394 | 0 | 201,118 | |
KELLOGG | EQUITY US CM | 487836108 | 34,353,177 | 493,155 | SH | DFND | 8 | 155,603 | 0 | 337,552 | |
KELLOGG | EQUITY US CM | 487836108 | 2,001,680 | 28,735 | SH | OTR | 8 | 28,735 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 27,831,329 | 399,531 | SH | SOLE | 8 | 384,067 | 0 | 15,464 | |
KELLOGG | EQUITY US CM | 487836108 | 2,428,975 | 34,869 | SH | DFND | 9 | 34,869 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 3,877,346 | 55,661 | SH | DFND | 6,169 | 0 | 49,492 | ||
KELLOGG | EQUITY US CM | 487836108 | 19,525,281 | 280,294 | SH | OTR | 2,922 | 0 | 277,372 | ||
KELLOGG | EQUITY US CM | 487836108 | 4,883,793 | 70,109 | SH | SOLE | 39,006 | 0 | 31,103 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 52,620 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 179,565 | 13,213 | SH | SOLE | 7 | 2,000 | 0 | 11,213 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 157,521 | 11,591 | SH | DFND | 8 | 9,226 | 0 | 2,365 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 32,643 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 23,212 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,179,458 | 28,586 | SH | DFND | 1 | 2,592 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 410,413 | 9,947 | SH | DFND | 7 | 0 | 0 | 9,947 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,272,995 | 30,853 | SH | SOLE | 7 | 5,484 | 0 | 25,369 | |
KEMPER CORP | EQUITY US CM | 488401100 | 749,365 | 18,162 | SH | DFND | 8 | 14,033 | 0 | 4,129 | |
KEMPER CORP | EQUITY US CM | 488401100 | 382,068 | 9,260 | SH | OTR | 8 | 9,260 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 19,186 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 257,909 | 12,532 | SH | DFND | 7 | 0 | 0 | 12,532 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 592,271 | 28,779 | SH | SOLE | 7 | 3,992 | 0 | 24,787 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 408,595 | 19,854 | SH | DFND | 8 | 14,647 | 0 | 5,207 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 119,323 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 18,440 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 925,420 | 59,859 | SH | DFND | 7 | 0 | 0 | 59,859 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 5,011,854 | 324,182 | SH | SOLE | 7 | 87,875 | 0 | 236,307 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 696,751 | 45,068 | SH | DFND | 8 | 26,357 | 0 | 18,711 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 341,233 | 22,072 | SH | OTR | 8 | 22,072 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 105,839 | 6,846 | SH | SOLE | 8 | 6,846 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 391,339 | 25,313 | SH | DFND | 0 | 0 | 25,313 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 106,612 | 6,896 | SH | OTR | 0 | 0 | 6,896 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 2,355,872 | 152,385 | SH | SOLE | 152,385 | 0 | 0 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 417,018 | 11,085 | SH | SOLE | 7 | 500 | 0 | 10,585 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 200,891 | 5,340 | SH | DFND | 8 | 4,640 | 0 | 700 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 23,513 | 625 | SH | OTR | 8 | 625 | 0 | 0 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 3,198 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 15,858,266 | 442,721 | SH | DFND | 1 | 25,910 | 0 | 416,811 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 42,984 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,276,742 | 91,478 | SH | DFND | 7 | 91,478 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 232,472 | 6,490 | SH | OTR | 7 | 6,490 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 52,861,831 | 1,475,763 | SH | SOLE | 7 | 872,136 | 0 | 603,627 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 48,461,738 | 1,352,924 | SH | DFND | 8 | 555,241 | 0 | 797,683 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,126,907 | 87,295 | SH | OTR | 8 | 87,295 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 22,937,660 | 640,359 | SH | SOLE | 8 | 589,525 | 0 | 50,834 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,524,105 | 42,549 | SH | DFND | 9 | 42,549 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 4,252,407 | 118,716 | SH | DFND | 21,689 | 0 | 97,027 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 15,793,146 | 440,903 | SH | OTR | 8,795 | 0 | 432,108 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 9,770,872 | 272,777 | SH | SOLE | 118,612 | 0 | 154,165 | ||
KEYCORP | EQUITY US CM | 493267108 | 7,526,613 | 469,826 | SH | DFND | 1 | 31,646 | 0 | 438,180 | |
KEYCORP | EQUITY US CM | 493267108 | 18,199 | 1,136 | SH | OTR | 1 | 1,136 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 626,286 | 39,094 | SH | DFND | 7 | 39,094 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 144,757 | 9,036 | SH | OTR | 7 | 9,036 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 19,349,565 | 1,207,838 | SH | SOLE | 7 | 521,141 | 0 | 686,697 | |
KEYCORP | EQUITY US CM | 493267108 | 20,642,474 | 1,288,544 | SH | DFND | 8 | 660,674 | 0 | 627,870 | |
KEYCORP | EQUITY US CM | 493267108 | 1,668,323 | 104,140 | SH | OTR | 8 | 104,140 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 5,762,715 | 359,720 | SH | SOLE | 8 | 301,987 | 0 | 57,733 | |
KEYCORP | EQUITY US CM | 493267108 | 1,496,396 | 93,408 | SH | DFND | 9 | 93,408 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 3,633,063 | 226,783 | SH | DFND | 28,523 | 0 | 198,260 | ||
KEYCORP | EQUITY US CM | 493267108 | 173,160 | 10,809 | SH | OTR | 10,809 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 3,310,709 | 206,661 | SH | SOLE | 139,293 | 0 | 67,368 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 16,037,974 | 101,919 | SH | DFND | 1 | 17,133 | 0 | 84,786 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 33,360 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,341,720 | 27,591 | SH | DFND | 7 | 27,591 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 405,675 | 2,578 | SH | OTR | 7 | 2,578 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 59,126,761 | 375,742 | SH | SOLE | 7 | 220,469 | 0 | 155,273 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 73,236,288 | 465,406 | SH | DFND | 8 | 174,315 | 0 | 291,091 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,260,814 | 20,722 | SH | OTR | 8 | 20,722 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 18,377,288 | 116,785 | SH | SOLE | 8 | 105,307 | 0 | 11,478 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,345,047 | 33,967 | SH | DFND | 9 | 33,967 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,549,435 | 28,911 | SH | DFND | 4,564 | 0 | 24,347 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 30,967,032 | 196,791 | SH | OTR | 2,033 | 0 | 194,758 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,395,291 | 46,996 | SH | SOLE | 26,663 | 0 | 20,333 | ||
KEZAR LIFE SCIENCES INC | EQUITY US CM | 49372L100 | 86,246 | 10,017 | SH | DFND | 7 | 0 | 0 | 10,017 | |
KFORCE INC | EQUITY US CM | 493732101 | 163,868 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 589,257 | 10,047 | SH | SOLE | 7 | 400 | 0 | 9,647 | |
KFORCE INC | EQUITY US CM | 493732101 | 620,869 | 10,586 | SH | DFND | 8 | 5,162 | 0 | 5,424 | |
KFORCE INC | EQUITY US CM | 493732101 | 333,132 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
KFORCE INC | EQUITY US CM | 493732101 | 5,630 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,856,827 | 67,842 | SH | DFND | 1 | 19,327 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,695,517 | 40,264 | SH | DFND | 7 | 0 | 0 | 40,264 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 12,955,520 | 307,659 | SH | SOLE | 7 | 82,529 | 0 | 225,130 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,396,789 | 104,412 | SH | DFND | 8 | 19,973 | 0 | 84,439 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 498,919 | 11,848 | SH | OTR | 8 | 11,848 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 246,428 | 5,852 | SH | SOLE | 8 | 5,852 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,046,981 | 24,863 | SH | DFND | 0 | 0 | 24,863 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 174,083 | 4,134 | SH | OTR | 0 | 0 | 4,134 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,046,012 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 211,339 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 445,214 | 25,960 | SH | SOLE | 7 | 4,960 | 0 | 21,000 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 151,778 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 29,601 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 27,303 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 20,570,624 | 182,785 | SH | DFND | 1 | 20,921 | 0 | 161,864 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 50,418 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,601,812 | 23,119 | SH | DFND | 7 | 23,119 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 456,462 | 4,056 | SH | OTR | 7 | 4,056 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 59,565,622 | 529,284 | SH | SOLE | 7 | 252,027 | 0 | 277,257 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 71,313,110 | 633,669 | SH | DFND | 8 | 268,153 | 0 | 365,516 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,256,038 | 37,818 | SH | OTR | 8 | 37,818 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 29,015,626 | 257,825 | SH | SOLE | 8 | 236,785 | 0 | 21,040 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,208,239 | 46,279 | SH | DFND | 9 | 46,279 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,964,109 | 35,224 | SH | DFND | 8,484 | 0 | 26,740 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,192,851 | 55,028 | SH | OTR | 3,742 | 0 | 51,286 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 21,040,704 | 186,962 | SH | SOLE | 48,925 | 0 | 138,037 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 6,304,008 | 342,423 | SH | DFND | 1 | 39,414 | 0 | 303,009 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 11,249 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,187,679 | 118,831 | SH | DFND | 7 | 14,159 | 0 | 104,672 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 103,593 | 5,627 | SH | OTR | 7 | 5,627 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 37,991,078 | 2,063,611 | SH | SOLE | 7 | 726,589 | 0 | 1,337,022 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 18,326,474 | 995,463 | SH | DFND | 8 | 510,014 | 0 | 485,449 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,222,829 | 66,422 | SH | OTR | 8 | 66,422 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,688,075 | 200,330 | SH | SOLE | 8 | 194,669 | 0 | 5,661 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,109,620 | 114,591 | SH | DFND | 9 | 114,591 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,989,576 | 216,707 | SH | DFND | 3,374 | 0 | 213,333 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 5,800,457 | 315,071 | SH | SOLE | 218,263 | 0 | 96,808 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 17,593,572 | 1,057,306 | SH | DFND | 1 | 100,300 | 0 | 957,006 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 60,170 | 3,616 | SH | OTR | 1 | 3,616 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,063,995 | 63,942 | SH | DFND | 7 | 63,942 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 280,667 | 16,867 | SH | OTR | 7 | 16,867 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 54,157,210 | 3,254,640 | SH | SOLE | 7 | 2,181,615 | 0 | 1,073,025 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 11,228,522 | 674,791 | SH | DFND | 8 | 356,106 | 0 | 318,685 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,807,631 | 228,824 | SH | OTR | 8 | 228,824 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 10,761,687 | 646,736 | SH | SOLE | 8 | 627,170 | 0 | 19,566 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,665,664 | 100,100 | SH | DFND | 9 | 100,100 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,432,335 | 146,174 | SH | DFND | 57,188 | 0 | 88,986 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 377,711 | 22,699 | SH | OTR | 22,699 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 51,921,892 | 3,120,306 | SH | SOLE | 1,336,326 | 0 | 1,783,980 | ||
KINROSS GOLD CORP | NON US EQTY | 496902404 | 194,509 | 51,731 | SH | OTR | 0 | 0 | 51,731 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,105,458 | 4,328 | SH | DFND | 7 | 0 | 0 | 4,328 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 2,547,815 | 9,975 | SH | SOLE | 7 | 1,240 | 0 | 8,735 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,989,722 | 7,790 | SH | DFND | 8 | 4,492 | 0 | 3,298 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 760,641 | 2,978 | SH | OTR | 8 | 2,978 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 45,976 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,956,673 | 32,198 | SH | DFND | 1 | 3,314 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 353,378 | 5,815 | SH | DFND | 7 | 0 | 0 | 5,815 | |
KIRBY CORP | EQUITY US CM | 497266106 | 515,694 | 8,486 | SH | SOLE | 7 | 2,037 | 0 | 6,449 | |
KIRBY CORP | EQUITY US CM | 497266106 | 365,228 | 6,010 | SH | DFND | 8 | 3,700 | 0 | 2,310 | |
KIRBY CORP | EQUITY US CM | 497266106 | 62,532 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 4,679 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,446,652 | 84,010 | SH | DFND | 7 | 0 | 0 | 84,010 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 9,813,006 | 569,861 | SH | SOLE | 7 | 149,646 | 0 | 420,215 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,520,973 | 204,470 | SH | DFND | 8 | 46,643 | 0 | 157,827 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 505,975 | 29,383 | SH | OTR | 8 | 29,383 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 29,722 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 792,034 | 45,995 | SH | DFND | 0 | 0 | 45,995 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 135,074 | 7,844 | SH | OTR | 0 | 0 | 7,844 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 814,540 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 6,616,608 | 135,226 | SH | DFND | 1 | 62,137 | 0 | 73,089 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 117,970 | 2,411 | SH | DFND | 7 | 2,411 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 54,166 | 1,107 | SH | OTR | 7 | 1,107 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 13,981,454 | 285,744 | SH | SOLE | 7 | 172,511 | 0 | 113,233 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 8,124,043 | 166,034 | SH | DFND | 8 | 82,367 | 0 | 83,667 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 878,881 | 17,962 | SH | OTR | 8 | 17,962 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,476,784 | 111,931 | SH | SOLE | 8 | 101,905 | 0 | 10,026 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 3,536,562 | 72,278 | SH | DFND | 4,581 | 0 | 67,697 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 90,423 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,248,333 | 45,950 | SH | SOLE | 24,908 | 0 | 21,042 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 82,561 | 6,784 | SH | DFND | 7 | 0 | 0 | 6,784 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 485,997 | 39,934 | SH | SOLE | 7 | 6,074 | 0 | 33,860 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 377,368 | 31,008 | SH | DFND | 8 | 14,486 | 0 | 16,522 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 247,221 | 20,314 | SH | OTR | 8 | 20,314 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 64,452 | 5,296 | SH | SOLE | 8 | 5,296 | 0 | 0 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 610,815 | 29,352 | SH | SOLE | 7 | 2,800 | 0 | 26,552 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 326,925 | 15,710 | SH | DFND | 8 | 12,865 | 0 | 2,845 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 74,625 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 295,165 | 38,135 | SH | SOLE | 7 | 1,300 | 0 | 36,835 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 75,078 | 9,700 | SH | DFND | 8 | 7,400 | 0 | 2,300 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 233,880 | 30,217 | SH | OTR | 8 | 30,217 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,904 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,835,698 | 72,990 | SH | DFND | 1 | 6,781 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 484,565 | 19,267 | SH | DFND | 7 | 0 | 0 | 19,267 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,649,815 | 65,599 | SH | SOLE | 7 | 9,834 | 0 | 55,765 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,696,091 | 67,439 | SH | DFND | 8 | 39,960 | 0 | 27,479 | |
KOHLS CORP | EQUITY US CM | 500255104 | 459,063 | 18,253 | SH | OTR | 8 | 18,253 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 27,061 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 377,728 | 15,019 | SH | DFND | 9 | 15,019 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 128,919 | 5,126 | SH | OTR | 0 | 0 | 5,126 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 3,061,233 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 367,626 | 10,938 | SH | DFND | 7 | 0 | 0 | 10,938 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 649,345 | 19,320 | SH | SOLE | 7 | 1,800 | 0 | 17,520 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 719,691 | 21,413 | SH | DFND | 8 | 10,742 | 0 | 10,671 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 113,938 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 99,452 | 2,959 | SH | SOLE | 8 | 2,959 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 163,081 | 7,848 | SH | DFND | 8 | 6,898 | 0 | 950 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 30,048 | 1,446 | SH | OTR | 8 | 1,446 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 20,718 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 464,570 | 9,895 | SH | DFND | 7 | 0 | 0 | 9,895 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,045,201 | 22,262 | SH | SOLE | 7 | 2,512 | 0 | 19,750 | |
KORN FERRY | EQUITY US CM | 500643200 | 934,117 | 19,896 | SH | DFND | 8 | 12,197 | 0 | 7,699 | |
KORN FERRY | EQUITY US CM | 500643200 | 386,164 | 8,225 | SH | OTR | 8 | 8,225 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 138,033 | 2,940 | SH | SOLE | 8 | 2,940 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 793,057 | 153,396 | SH | DFND | 7 | 0 | 0 | 153,396 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,008,677 | 195,102 | SH | SOLE | 7 | 26,102 | 0 | 169,000 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 884,603 | 171,103 | SH | DFND | 8 | 145,987 | 0 | 25,116 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 268,907 | 52,013 | SH | OTR | 8 | 52,013 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 15,991 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 124,189 | 24,021 | SH | OTR | 0 | 0 | 24,021 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 12,149,939 | 364,316 | SH | DFND | 1 | 26,842 | 0 | 337,474 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 35,384 | 1,061 | SH | OTR | 1 | 1,061 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 829,281 | 24,866 | SH | DFND | 7 | 24,866 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 193,797 | 5,811 | SH | OTR | 7 | 5,811 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 28,939,095 | 867,739 | SH | SOLE | 7 | 404,847 | 0 | 462,892 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 44,323,951 | 1,329,054 | SH | DFND | 8 | 135,840 | 0 | 1,193,214 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,802,767 | 84,041 | SH | OTR | 8 | 84,041 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,751,874 | 262,425 | SH | SOLE | 8 | 255,979 | 0 | 6,446 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,224,745 | 36,724 | SH | DFND | 9 | 36,724 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,922,594 | 57,649 | SH | DFND | 5,903 | 0 | 51,746 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 4,461,463 | 133,777 | SH | SOLE | 93,203 | 0 | 40,574 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 564,327 | 55,544 | SH | SOLE | 7 | 5,437 | 0 | 50,107 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 86,817 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 14,966 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 196,748 | 17,064 | SH | DFND | 7 | 0 | 0 | 17,064 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 427,763 | 37,100 | SH | SOLE | 7 | 4,200 | 0 | 32,900 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 273,895 | 23,755 | SH | DFND | 8 | 19,355 | 0 | 4,400 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 123,924 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 7,541 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 20,177,412 | 461,198 | SH | DFND | 1 | 134,667 | 0 | 326,531 | |
KROGER CO | EQUITY US CM | 501044101 | 39,288 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 4,849,294 | 110,841 | SH | DFND | 7 | 110,841 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 252,306 | 5,767 | SH | OTR | 7 | 5,767 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 43,848,350 | 1,002,248 | SH | SOLE | 7 | 406,392 | 0 | 595,856 | |
KROGER CO | EQUITY US CM | 501044101 | 70,799,706 | 1,618,279 | SH | DFND | 8 | 887,810 | 0 | 730,469 | |
KROGER CO | EQUITY US CM | 501044101 | 3,592,006 | 82,103 | SH | OTR | 8 | 82,103 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 16,318,487 | 372,994 | SH | SOLE | 8 | 330,395 | 0 | 42,599 | |
KROGER CO | EQUITY US CM | 501044101 | 7,088,156 | 162,015 | SH | DFND | 9 | 162,015 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 3,888,762 | 88,886 | SH | DFND | 17,731 | 0 | 71,155 | ||
KROGER CO | EQUITY US CM | 501044101 | 20,245,794 | 462,761 | SH | OTR | 7,630 | 0 | 455,131 | ||
KROGER CO | EQUITY US CM | 501044101 | 9,528,488 | 217,794 | SH | SOLE | 122,338 | 0 | 95,456 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 112,827 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 148,254 | 15,873 | SH | SOLE | 7 | 6,174 | 0 | 9,699 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 320,620 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 389,762 | 5,592 | SH | DFND | 8 | 4,692 | 0 | 900 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 410,742 | 5,893 | SH | OTR | 8 | 5,893 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 6,064 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 412,618 | 10,709 | SH | DFND | 7 | 0 | 0 | 10,709 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 881,528 | 22,879 | SH | SOLE | 7 | 2,400 | 0 | 20,479 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,079,033 | 28,005 | SH | DFND | 8 | 12,103 | 0 | 15,902 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 166,604 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 128,074 | 3,324 | SH | SOLE | 8 | 3,324 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 367,563 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 201,676 | 14,764 | SH | DFND | 8 | 12,574 | 0 | 2,190 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 52,427 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 5,587 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,240,922 | 150,051 | SH | DFND | 1 | 0 | 0 | 150,051 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 766,447 | 92,678 | SH | SOLE | 7 | 18,400 | 0 | 74,278 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 609,474 | 73,697 | SH | DFND | 8 | 57,460 | 0 | 16,237 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 313,152 | 37,866 | SH | OTR | 8 | 37,866 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 19,592 | 2,369 | SH | SOLE | 8 | 2,369 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 174,687 | 21,123 | SH | DFND | 9 | 21,123 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 2,071,720 | 95,164 | SH | DFND | 1 | 95,164 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 677,199 | 31,107 | SH | SOLE | 1 | 31,107 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 278,460 | 12,791 | SH | DFND | 7 | 0 | 0 | 12,791 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 302,015 | 13,873 | SH | SOLE | 7 | 600 | 0 | 13,273 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 215,980 | 9,921 | SH | DFND | 8 | 8,569 | 0 | 1,352 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 95,178 | 4,372 | SH | OTR | 8 | 4,372 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 6,901 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,675,364 | 40,788 | SH | DFND | 1 | 40,788 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,187,480 | 13,366 | SH | SOLE | 1 | 13,366 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,702,228 | 10,401 | SH | DFND | 7 | 0 | 0 | 10,401 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,132,162 | 13,028 | SH | SOLE | 7 | 1,364 | 0 | 11,664 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,285,876 | 7,857 | SH | DFND | 8 | 6,234 | 0 | 1,623 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 732,706 | 4,477 | SH | OTR | 8 | 4,477 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 269,057 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 786,197 | 9,662 | SH | SOLE | 7 | 1,975 | 0 | 7,687 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 491,312 | 6,038 | SH | DFND | 8 | 4,606 | 0 | 1,432 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 314,007 | 3,859 | SH | OTR | 8 | 3,859 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 94,308 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 12,485,933 | 264,813 | SH | DFND | 1 | 124,236 | 0 | 140,577 | |
LKQ CORP | EQUITY US CM | 501889208 | 8,110 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 22,025,038 | 467,127 | SH | SOLE | 1 | 467,127 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 546,799 | 11,597 | SH | DFND | 7 | 11,597 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 128,861 | 2,733 | SH | OTR | 7 | 2,733 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 25,384,570 | 538,379 | SH | SOLE | 7 | 316,004 | 0 | 222,375 | |
LKQ CORP | EQUITY US CM | 501889208 | 33,713,759 | 715,032 | SH | DFND | 8 | 162,620 | 0 | 552,412 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,488,903 | 31,578 | SH | OTR | 8 | 31,578 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 9,340,840 | 198,109 | SH | SOLE | 8 | 180,771 | 0 | 17,338 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,017,874 | 21,588 | SH | DFND | 9 | 21,588 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,166,444 | 24,739 | SH | DFND | 6,913 | 0 | 17,826 | ||
LKQ CORP | EQUITY US CM | 501889208 | 149,088 | 3,162 | SH | OTR | 3,162 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 2,422,897 | 51,387 | SH | SOLE | 40,122 | 0 | 11,265 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 397,926 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 988,931 | 9,747 | SH | SOLE | 7 | 900 | 0 | 8,847 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 748,267 | 7,375 | SH | DFND | 8 | 5,909 | 0 | 1,466 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 422,277 | 4,162 | SH | OTR | 8 | 4,162 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 151,074 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 3,310,288 | 143,863 | SH | DFND | 1 | 133,706 | 0 | 10,157 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,701,374 | 117,400 | SH | SOLE | 1 | 117,400 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,515,798 | 109,335 | SH | DFND | 7 | 72,835 | 0 | 36,500 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 98,852,824 | 4,296,081 | SH | SOLE | 7 | 3,128,507 | 0 | 1,167,574 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 30,907,998 | 1,343,242 | SH | DFND | 8 | 10,500 | 0 | 1,332,742 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 8,939,500 | 388,505 | SH | SOLE | 8 | 388,505 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,282,707 | 99,205 | SH | DFND | 29,500 | 0 | 69,705 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 3,057,845 | 132,892 | SH | SOLE | 83,192 | 0 | 49,700 | ||
LI AUTO INC 144A | CONV BD US | 50202MAB8 | 42,080,276 | 40,600,000 | PRN | SOLE | 7 | 40,600,000 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 9,566,365 | 43,786 | SH | DFND | 1 | 7,077 | 0 | 36,709 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 590,988 | 2,705 | SH | DFND | 7 | 2,705 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 259,991 | 1,190 | SH | OTR | 7 | 1,190 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 22,730,877 | 104,041 | SH | SOLE | 7 | 42,613 | 0 | 61,428 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,742,327 | 21,706 | SH | DFND | 8 | 6,491 | 0 | 15,215 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,015,696 | 9,226 | SH | OTR | 8 | 9,226 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,384,910 | 15,493 | SH | SOLE | 8 | 10,488 | 0 | 5,005 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 727,101 | 3,328 | SH | DFND | 2,159 | 0 | 1,169 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 187,456 | 858 | SH | OTR | 858 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,980,251 | 22,795 | SH | SOLE | 12,961 | 0 | 9,834 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 252,425 | 17,714 | SH | SOLE | 7 | 3,492 | 0 | 14,222 | |
LTC PROPERTIES | REST INV TS | 502175102 | 461,347 | 12,319 | SH | DFND | 7 | 0 | 0 | 12,319 | |
LTC PROPERTIES | REST INV TS | 502175102 | 4,163,129 | 111,165 | SH | SOLE | 7 | 29,009 | 0 | 82,156 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,602,036 | 42,778 | SH | DFND | 8 | 9,498 | 0 | 33,280 | |
LTC PROPERTIES | REST INV TS | 502175102 | 409,553 | 10,936 | SH | OTR | 8 | 10,936 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 23,893 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 305,367 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 41,420 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 355,063 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 21,525,369 | 103,572 | SH | DFND | 1 | 10,231 | 0 | 93,341 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,988 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,609,929 | 12,558 | SH | SOLE | 1 | 0 | 0 | 12,558 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 33,253 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 19,579,456 | 94,209 | SH | SOLE | 7 | 72,957 | 0 | 21,252 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 38,817,864 | 186,777 | SH | DFND | 8 | 37,116 | 0 | 149,661 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,732,289 | 22,770 | SH | OTR | 8 | 22,770 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,850,155 | 37,772 | SH | SOLE | 8 | 37,772 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,143,689 | 5,503 | SH | DFND | 9 | 5,503 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,435,638 | 16,531 | SH | DFND | 1,264 | 0 | 15,267 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 5,572,962 | 26,815 | SH | SOLE | 25,436 | 0 | 1,379 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 178,867 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 396,577 | 17,571 | SH | SOLE | 7 | 2,100 | 0 | 15,471 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 384,705 | 17,045 | SH | DFND | 8 | 6,653 | 0 | 10,392 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 254,251 | 11,265 | SH | OTR | 8 | 11,265 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 16,047 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 90,166,169 | 440,243 | SH | DFND | 1 | 79,920 | 0 | 360,323 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 665,428 | 3,249 | SH | OTR | 1 | 3,249 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,791,500 | 33,160 | SH | SOLE | 1 | 33,160 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 11,312,476 | 55,234 | SH | DFND | 2 | 55,234 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 643,308 | 3,141 | SH | DFND | 7 | 3,141 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 160,776 | 785 | SH | OTR | 7 | 785 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 62,063,779 | 303,031 | SH | SOLE | 7 | 223,705 | 0 | 79,326 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 37,480,844 | 183,003 | SH | DFND | 8 | 80,803 | 0 | 102,200 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,252,500 | 10,998 | SH | OTR | 8 | 10,998 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 15,861,306 | 77,444 | SH | SOLE | 8 | 71,690 | 0 | 5,754 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,695,417 | 8,278 | SH | DFND | 9 | 8,278 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,072,969 | 15,004 | SH | DFND | 7,124 | 0 | 7,880 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,199,572 | 5,857 | SH | OTR | 1,030 | 0 | 4,827 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 16,025,768 | 78,247 | SH | SOLE | 62,028 | 0 | 16,219 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 378,659 | 42,261 | SH | SOLE | 7 | 4,337 | 0 | 37,924 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 481,502 | 53,739 | SH | DFND | 8 | 25,728 | 0 | 28,011 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 71,116 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 6,998 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 435,072 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 24,675 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 249,019 | 15,554 | SH | DFND | 8 | 11,229 | 0 | 4,325 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 318,647 | 19,903 | SH | OTR | 8 | 19,903 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 18,043 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 724,969 | 9,957 | SH | SOLE | 7 | 2,306 | 0 | 7,651 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 509,961 | 7,004 | SH | DFND | 8 | 5,401 | 0 | 1,603 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 132,150 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 11,140 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 61,314,516 | 167,526 | SH | DFND | 1 | 100,586 | 1,299 | 65,641 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 496,662 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,940,898 | 5,303 | SH | SOLE | 1 | 0 | 0 | 5,303 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 10,123,194 | 27,659 | SH | DFND | 7 | 27,659 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 732,000 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 123,898,320 | 338,520 | SH | SOLE | 7 | 214,926 | 0 | 123,594 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 56,475,996 | 154,306 | SH | DFND | 8 | 95,670 | 0 | 58,636 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,933,958 | 16,213 | SH | OTR | 8 | 16,213 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 43,492,512 | 118,832 | SH | SOLE | 8 | 110,260 | 0 | 8,572 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,429,054 | 9,369 | SH | DFND | 9 | 9,369 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 11,480,322 | 31,367 | SH | DFND | 5,773 | 10,013 | 15,581 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,616,724 | 12,614 | SH | OTR | 1,501 | 0 | 11,113 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 12,938,832 | 35,352 | SH | SOLE | 20,459 | 0 | 14,893 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,981,380 | 48,265 | SH | DFND | 1 | 10,650 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,146,529 | 13,899 | SH | DFND | 7 | 0 | 0 | 13,899 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 37,945 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,325,750 | 40,317 | SH | SOLE | 7 | 4,538 | 0 | 35,779 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,803,314 | 21,861 | SH | DFND | 8 | 17,694 | 0 | 4,167 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 805,267 | 9,762 | SH | OTR | 8 | 9,762 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 52,711 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 272,052 | 3,298 | SH | OTR | 0 | 0 | 3,298 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,252,399 | 67,878 | SH | DFND | 1 | 5,551 | 0 | 62,327 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 14,702 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,666,843 | 21,541 | SH | DFND | 7 | 0 | 0 | 21,541 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 66,315 | 857 | SH | OTR | 7 | 857 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,319,256 | 68,742 | SH | SOLE | 7 | 9,558 | 0 | 59,184 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,635,313 | 46,980 | SH | DFND | 8 | 39,218 | 0 | 7,762 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,314,609 | 16,989 | SH | OTR | 8 | 16,989 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,051,285 | 13,586 | SH | SOLE | 8 | 13,586 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 407,560 | 5,267 | SH | OTR | 0 | 0 | 5,267 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 359,921 | 2,395 | SH | DFND | 7 | 0 | 0 | 2,395 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,186,310 | 7,894 | SH | SOLE | 7 | 839 | 0 | 7,055 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 843,371 | 5,612 | SH | DFND | 8 | 4,458 | 0 | 1,154 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 202,427 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 23,744 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 5,613,106 | 38,880 | SH | DFND | 1 | 21,630 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,141,967 | 7,910 | SH | DFND | 7 | 0 | 0 | 7,910 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 25,553 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,974,166 | 20,601 | SH | SOLE | 7 | 6,281 | 0 | 14,320 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,916,079 | 13,272 | SH | DFND | 8 | 7,570 | 0 | 5,702 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 653,274 | 4,525 | SH | OTR | 8 | 4,525 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 298,557 | 2,068 | SH | SOLE | 8 | 2,068 | 0 | 0 | |
LANDS END INC | EQUITY US CM | 51509F105 | 111,099 | 14,391 | SH | DFND | 7 | 0 | 0 | 14,391 | |
LANDS END INC | EQUITY US CM | 51509F105 | 77,022 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 836,927 | 11,900 | SH | DFND | 7 | 0 | 0 | 11,900 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 2,061,373 | 29,310 | SH | SOLE | 7 | 4,402 | 0 | 24,908 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,676,245 | 23,834 | SH | DFND | 8 | 13,228 | 0 | 10,606 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 532,609 | 7,573 | SH | OTR | 8 | 7,573 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 33,618 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 685,317 | 10,904 | SH | SOLE | 7 | 1,428 | 0 | 9,476 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 203,320 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 138,961 | 2,211 | SH | OTR | 8 | 2,211 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 4,085 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 32,811,315 | 874,502 | SH | DFND | 1 | 867,621 | 0 | 6,881 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 913,912 | 24,358 | SH | OTR | 1 | 24,358 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 17,022,448 | 453,690 | SH | SOLE | 1 | 395,920 | 0 | 57,770 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 310,853 | 8,285 | SH | DFND | 7 | 8,285 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 150,080 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 24,762,149 | 659,972 | SH | SOLE | 7 | 409,997 | 0 | 249,975 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 34,177,456 | 910,913 | SH | DFND | 8 | 335,451 | 0 | 575,462 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,501,438 | 40,017 | SH | OTR | 8 | 40,017 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 6,472,875 | 172,518 | SH | SOLE | 8 | 169,343 | 0 | 3,175 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,858,891 | 49,544 | SH | DFND | 9 | 49,544 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,465,607 | 39,062 | SH | DFND | 2,855 | 0 | 36,207 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 20,161,560 | 537,355 | SH | SOLE | 64,477 | 0 | 472,878 | ||
LATCH INC | EQUITY US CM | 51818V106 | 48,729 | 51,100 | SH | SOLE | 7 | 34,700 | 0 | 16,400 | |
LATCH INC | EQUITY US CM | 51818V106 | 72,078 | 75,585 | SH | DFND | 8 | 73,085 | 0 | 2,500 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 41,644 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 109,136 | 30,400 | SH | SOLE | 7 | 3,000 | 0 | 27,400 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 56,363 | 15,700 | SH | DFND | 8 | 14,000 | 0 | 1,700 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 3,016 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 11,521,242 | 234,124 | SH | DFND | 1 | 172,732 | 0 | 61,392 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,540,614 | 51,628 | SH | SOLE | 1 | 51,628 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,365,672 | 48,073 | SH | DFND | 7 | 0 | 0 | 48,073 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 37,498 | 762 | SH | OTR | 7 | 762 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,113,516 | 63,270 | SH | SOLE | 7 | 8,506 | 0 | 54,764 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,596,468 | 52,763 | SH | DFND | 8 | 27,665 | 0 | 25,098 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 764,625 | 15,538 | SH | OTR | 8 | 15,538 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 46,553 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 247,428 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 457,948 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 29,244,087 | 135,452 | SH | DFND | 1 | 26,484 | 0 | 108,968 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 751,332 | 3,480 | SH | OTR | 1 | 3,480 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 14,508,048 | 67,198 | SH | SOLE | 1 | 67,198 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,780,743 | 8,248 | SH | DFND | 7 | 8,248 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 735,140 | 3,405 | SH | OTR | 7 | 3,405 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 72,941,383 | 337,848 | SH | SOLE | 7 | 145,020 | 0 | 192,828 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 66,060,220 | 305,976 | SH | DFND | 8 | 207,152 | 0 | 98,824 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,670,182 | 26,263 | SH | OTR | 8 | 26,263 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 17,499,127 | 81,052 | SH | SOLE | 8 | 78,875 | 0 | 2,177 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,852,137 | 22,474 | SH | DFND | 9 | 22,474 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 7,904,747 | 36,613 | SH | DFND | 6,259 | 0 | 30,354 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 547,091 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 31,045,557 | 143,796 | SH | SOLE | 79,072 | 0 | 64,724 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 287,087 | 27,212 | SH | DFND | 7 | 0 | 0 | 27,212 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 576,832 | 54,676 | SH | SOLE | 7 | 4,646 | 0 | 50,030 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 504,470 | 47,817 | SH | DFND | 8 | 21,543 | 0 | 26,274 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 74,462 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 9,126 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 118,329 | 11,216 | SH | DFND | 9 | 11,216 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 4,071,974 | 34,021 | SH | DFND | 1 | 6,788 | 0 | 27,233 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 222,264 | 1,857 | SH | DFND | 7 | 1,857 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 43,687 | 365 | SH | OTR | 7 | 365 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 13,763,872 | 114,996 | SH | SOLE | 7 | 67,898 | 0 | 47,098 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 3,364,247 | 28,108 | SH | DFND | 8 | 20,353 | 0 | 7,755 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 803,240 | 6,711 | SH | OTR | 8 | 6,711 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 6,485,642 | 54,187 | SH | SOLE | 8 | 50,675 | 0 | 3,512 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 469,185 | 3,920 | SH | DFND | 9 | 3,920 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 798,332 | 6,670 | SH | DFND | 1,107 | 0 | 5,563 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 78,636 | 657 | SH | OTR | 657 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 3,644,680 | 30,451 | SH | SOLE | 7,747 | 0 | 22,704 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,220,691 | 66,848 | SH | DFND | 1 | 11,112 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 517,966 | 15,592 | SH | DFND | 7 | 0 | 0 | 15,592 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,036,918 | 61,316 | SH | SOLE | 7 | 6,826 | 0 | 54,490 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,183,927 | 35,639 | SH | DFND | 8 | 28,333 | 0 | 7,306 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 553,047 | 16,648 | SH | OTR | 8 | 16,648 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 37,306 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 143,643 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,387,422 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 301,920 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 5,803,066 | 142,232 | SH | SOLE | 7 | 61,532 | 0 | 80,700 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 975,120 | 23,900 | SH | DFND | 8 | 4,400 | 0 | 19,500 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 444,230 | 10,888 | SH | SOLE | 8 | 10,888 | 0 | 0 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 248,880 | 6,100 | SH | DFND | 700 | 0 | 5,400 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 12,417,725 | 304,356 | SH | SOLE | 850 | 0 | 303,506 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 9,641,555 | 110,227 | SH | DFND | 1 | 40,973 | 0 | 69,254 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 350 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 12,158 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 14,116,871 | 161,391 | SH | SOLE | 7 | 75,146 | 0 | 86,245 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 20,798,966 | 237,784 | SH | DFND | 8 | 15,732 | 0 | 222,052 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,327,270 | 15,174 | SH | OTR | 8 | 15,174 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 9,291,238 | 106,222 | SH | SOLE | 8 | 105,069 | 0 | 1,153 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 458,693 | 5,244 | SH | DFND | 9 | 5,244 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 222,699 | 2,546 | SH | DFND | 1,180 | 0 | 1,366 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,864,642 | 32,750 | SH | SOLE | 17,260 | 0 | 15,490 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 169,727 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 456,120 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 7,700 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 279,298 | 5,511 | SH | DFND | 8 | 4,647 | 0 | 864 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 60,157 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 7,399 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 556,272 | 26,264 | SH | SOLE | 7 | 1,400 | 0 | 24,864 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 250,792 | 11,841 | SH | DFND | 8 | 9,735 | 0 | 2,106 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 53,225 | 2,513 | SH | OTR | 8 | 2,513 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 6,100 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 214,072 | 19,373 | SH | DFND | 7 | 0 | 0 | 19,373 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 468,365 | 42,386 | SH | SOLE | 7 | 4,220 | 0 | 38,166 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 287,223 | 25,993 | SH | DFND | 8 | 24,961 | 0 | 1,032 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 54,167 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 8,166 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,262,553 | 137,660 | SH | DFND | 1 | 12,692 | 0 | 124,968 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 14,015 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 618,616 | 8,298 | SH | DFND | 7 | 8,298 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 141,049 | 1,892 | SH | OTR | 7 | 1,892 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 24,646,454 | 330,603 | SH | SOLE | 7 | 147,714 | 0 | 182,889 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 29,674,553 | 398,049 | SH | DFND | 8 | 119,924 | 0 | 278,125 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,277,950 | 30,556 | SH | OTR | 8 | 30,556 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,180,690 | 56,079 | SH | SOLE | 8 | 53,452 | 0 | 2,627 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,219,638 | 16,360 | SH | DFND | 9 | 16,360 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,069,569 | 14,347 | SH | DFND | 1,936 | 0 | 12,411 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 8,503,396 | 114,063 | SH | SOLE | 32,079 | 0 | 81,984 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 496,194 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 255,893 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,315,568 | 19,381 | SH | DFND | 1 | 3,783 | 0 | 15,598 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 157,205 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 40,749 | 183 | SH | OTR | 7 | 183 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 14,686,200 | 65,955 | SH | SOLE | 7 | 38,804 | 0 | 27,151 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,613,055 | 20,717 | SH | DFND | 8 | 2,940 | 0 | 17,777 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 819,648 | 3,681 | SH | OTR | 8 | 3,681 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,748,438 | 21,325 | SH | SOLE | 8 | 19,667 | 0 | 1,658 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 572,484 | 2,571 | SH | DFND | 802 | 0 | 1,769 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 54,331 | 244 | SH | OTR | 244 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,601,666 | 7,193 | SH | SOLE | 5,440 | 0 | 1,753 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 1,283,565 | 87,258 | SH | DFND | 1 | 0 | 0 | 87,258 | |
LESLIE S INC | EQUITY US CM | 527064109 | 334,800 | 22,760 | SH | DFND | 7 | 0 | 0 | 22,760 | |
LESLIE S INC | EQUITY US CM | 527064109 | 11,018 | 749 | SH | OTR | 7 | 749 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 765,023 | 52,007 | SH | SOLE | 7 | 6,860 | 0 | 45,147 | |
LESLIE S INC | EQUITY US CM | 527064109 | 553,949 | 37,658 | SH | DFND | 8 | 30,786 | 0 | 6,872 | |
LESLIE S INC | EQUITY US CM | 527064109 | 297,524 | 20,226 | SH | OTR | 8 | 20,226 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 11,180 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 241,635 | 16,699 | SH | DFND | 7 | 0 | 0 | 16,699 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 779,195 | 53,849 | SH | SOLE | 7 | 6,021 | 0 | 47,828 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 351,289 | 24,277 | SH | DFND | 8 | 21,380 | 0 | 2,897 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 62,756 | 4,337 | SH | OTR | 8 | 4,337 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 9,073 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 93,336 | 38,890 | SH | DFND | 7 | 0 | 0 | 38,890 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 156,946 | 65,394 | SH | SOLE | 7 | 46,144 | 0 | 19,250 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 34,392 | 14,330 | SH | DFND | 8 | 10,465 | 0 | 3,865 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 1,037 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 48,833 | 28,895 | SH | SOLE | 7 | 0 | 0 | 28,895 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 974,606 | 106,398 | SH | DFND | 7 | 0 | 0 | 106,398 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 6,854,932 | 748,355 | SH | SOLE | 7 | 196,942 | 0 | 551,413 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 2,306,708 | 251,824 | SH | DFND | 8 | 50,154 | 0 | 201,670 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 176,385 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 21,673 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 525,912 | 57,414 | SH | DFND | 0 | 0 | 57,414 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 112,384 | 12,269 | SH | OTR | 0 | 0 | 12,269 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 579,846 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 821,644 | 11,014 | SH | DFND | 1 | 0 | 0 | 11,014 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 786,060 | 10,537 | SH | DFND | 8 | 10,537 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,790 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 437,678 | 5,867 | SH | OTR | 0 | 0 | 5,867 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 4,999,876 | 67,749 | SH | DFND | 1 | 2,088 | 0 | 65,661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,542,568 | 20,902 | SH | DFND | 7 | 20,902 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 120,811 | 1,637 | SH | OTR | 7 | 1,637 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,935,748 | 161,731 | SH | SOLE | 7 | 76,106 | 0 | 85,625 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 9,639,092 | 130,611 | SH | DFND | 8 | 57,506 | 0 | 73,105 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,220,357 | 16,536 | SH | OTR | 8 | 16,536 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,550,676 | 34,562 | SH | SOLE | 8 | 33,030 | 0 | 1,532 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 932,611 | 12,637 | SH | DFND | 9 | 12,637 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 688,038 | 9,323 | SH | DFND | 641 | 0 | 8,682 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,445,863 | 155,093 | SH | OTR | 0 | 0 | 155,093 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 5,795,441 | 78,529 | SH | SOLE | 16,487 | 0 | 62,042 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 9,894,346 | 22,000,000 | PRN | SOLE | 7 | 22,000,000 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 524,369 | 41,354 | SH | DFND | 7 | 0 | 0 | 41,354 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 710,498 | 56,033 | SH | SOLE | 7 | 4,900 | 0 | 51,133 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 438,297 | 34,566 | SH | DFND | 8 | 26,845 | 0 | 7,721 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 222,724 | 17,565 | SH | OTR | 8 | 17,565 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 18,513 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,706,944 | 44,837 | SH | DFND | 1 | 6,931 | 0 | 37,906 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 50,176 | 1,318 | SH | DFND | 7 | 1,318 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 44,771 | 1,176 | SH | OTR | 7 | 1,176 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 4,091,116 | 107,463 | SH | SOLE | 7 | 52,175 | 0 | 55,288 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,503,445 | 65,759 | SH | DFND | 8 | 38,824 | 0 | 26,935 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 226,707 | 5,955 | SH | OTR | 8 | 5,955 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 346,780 | 9,109 | SH | SOLE | 8 | 8,201 | 0 | 908 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 450,520 | 11,834 | SH | DFND | 9 | 11,834 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,357,348 | 35,654 | SH | DFND | 0 | 0 | 35,654 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 505,151 | 13,269 | SH | SOLE | 12,798 | 0 | 471 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,583,656 | 95,032 | SH | DFND | 1 | 15,816 | 0 | 79,216 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 109,170 | 2,895 | SH | DFND | 7 | 2,895 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 57,320 | 1,520 | SH | OTR | 7 | 1,520 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 7,731,946 | 205,037 | SH | SOLE | 7 | 102,943 | 0 | 102,094 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,897,975 | 76,849 | SH | DFND | 8 | 29,119 | 0 | 47,730 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 721,807 | 19,141 | SH | OTR | 8 | 19,141 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 668,749 | 17,734 | SH | SOLE | 8 | 16,275 | 0 | 1,459 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 260,425 | 6,906 | SH | DFND | 9 | 6,906 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,650,944 | 43,780 | SH | DFND | 0 | 0 | 43,780 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 26,089,777 | 691,853 | SH | SOLE | 18,793 | 0 | 673,060 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 208,901 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 5,850,702 | 100,012 | SH | DFND | 1 | 9,032 | 0 | 90,980 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 407,043 | 6,958 | SH | DFND | 7 | 6,958 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 83,071 | 1,420 | SH | OTR | 7 | 1,420 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 13,515,373 | 231,032 | SH | SOLE | 7 | 105,423 | 0 | 125,609 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,423,712 | 75,619 | SH | DFND | 8 | 19,874 | 0 | 55,745 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,299,051 | 22,206 | SH | OTR | 8 | 22,206 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,335,614 | 22,831 | SH | SOLE | 8 | 21,034 | 0 | 1,797 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 489,646 | 8,370 | SH | DFND | 1,033 | 0 | 7,337 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,141,391 | 70,793 | SH | SOLE | 25,810 | 0 | 44,983 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 539,275 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 584,128 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 240,268 | 8,737 | SH | DFND | 8 | 6,637 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 366,960 | 13,344 | SH | OTR | 8 | 13,344 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 9,955 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 351,329 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 651,336 | 7,564 | SH | SOLE | 7 | 800 | 0 | 6,764 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 407,645 | 4,734 | SH | DFND | 8 | 3,798 | 0 | 936 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 96,529 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 10,505 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 290,946 | 300,000 | PRN | SOLE | 7 | 300,000 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 4,775,749 | 43,118 | SH | DFND | 1 | 8,173 | 0 | 34,945 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 3,594,494 | 32,453 | SH | DFND | 7 | 0 | 0 | 32,453 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 30,199,932 | 272,661 | SH | SOLE | 7 | 68,137 | 0 | 204,524 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 8,901,560 | 80,368 | SH | DFND | 8 | 17,059 | 0 | 63,309 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 994,514 | 8,979 | SH | OTR | 8 | 8,979 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 69,336 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,979,613 | 17,873 | SH | DFND | 0 | 0 | 17,873 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 360,856 | 3,258 | SH | OTR | 0 | 0 | 3,258 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,083,063 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 374,186 | 50,979 | SH | SOLE | 7 | 7,900 | 0 | 43,079 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 204,698 | 27,888 | SH | DFND | 8 | 22,788 | 0 | 5,100 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 172,798 | 23,542 | SH | OTR | 8 | 23,542 | 0 | 0 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 11,876 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 255,017,091 | 788,672 | SH | DFND | 1 | 121,105 | 0 | 667,567 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 2,634,332 | 8,147 | SH | OTR | 1 | 8,147 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 14,086,743 | 43,565 | SH | SOLE | 1 | 32,377 | 0 | 11,188 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 10,569,018 | 32,686 | SH | DFND | 2 | 32,686 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 12,251,732 | 37,890 | SH | DFND | 7 | 37,890 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,555,557 | 10,996 | SH | OTR | 7 | 10,996 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 403,222,624 | 1,247,016 | SH | SOLE | 7 | 580,677 | 0 | 666,339 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 277,406,815 | 857,915 | SH | DFND | 8 | 525,003 | 0 | 332,912 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 30,031,131 | 92,875 | SH | OTR | 8 | 92,875 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 106,127,996 | 328,214 | SH | SOLE | 8 | 277,867 | 0 | 50,347 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 22,038,566 | 68,157 | SH | DFND | 9 | 68,157 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 40,813,237 | 126,220 | SH | DFND | 25,541 | 0 | 100,679 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 27,373,518 | 84,656 | SH | OTR | 8,769 | 0 | 75,887 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 83,601,819 | 258,549 | SH | SOLE | 133,706 | 0 | 124,843 | ||
EDGIO INC | EQUITY US CM | 53261M104 | 113,607 | 40,866 | SH | DFND | 7 | 0 | 0 | 40,866 | |
EDGIO INC | EQUITY US CM | 53261M104 | 178,562 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | |
EDGIO INC | EQUITY US CM | 53261M104 | 115,297 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | |
EDGIO INC | EQUITY US CM | 53261M104 | 23,969 | 8,622 | SH | OTR | 8 | 8,622 | 0 | 0 | |
EDGIO INC | EQUITY US CM | 53261M104 | 2,471 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 4,864,107 | 38,690 | SH | DFND | 1 | 14,147 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,084,209 | 8,624 | SH | DFND | 7 | 0 | 0 | 8,624 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 41,362 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 3,193,162 | 25,399 | SH | SOLE | 7 | 3,735 | 0 | 21,664 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,533,509 | 20,152 | SH | DFND | 8 | 11,946 | 0 | 8,206 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 925,676 | 7,363 | SH | OTR | 8 | 7,363 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 48,025 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 227,679 | 1,811 | SH | OTR | 0 | 0 | 1,811 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,158,497 | 94,705 | SH | DFND | 1 | 4,225 | 0 | 90,480 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 9,089 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 179,328 | 4,084 | SH | DFND | 7 | 4,084 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 66,567 | 1,516 | SH | OTR | 7 | 1,516 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 10,120,420 | 230,481 | SH | SOLE | 7 | 95,207 | 0 | 135,274 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,431,096 | 123,687 | SH | DFND | 8 | 38,762 | 0 | 84,925 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 909,288 | 20,708 | SH | OTR | 8 | 20,708 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,401,180 | 77,458 | SH | SOLE | 8 | 69,239 | 0 | 8,219 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 578,997 | 13,186 | SH | DFND | 9 | 13,186 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,282,436 | 29,206 | SH | DFND | 5,180 | 0 | 24,026 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 87,644 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 7,309,127 | 166,457 | SH | SOLE | 25,687 | 0 | 140,770 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 73,711 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 103,435 | 15,301 | SH | SOLE | 7 | 7,039 | 0 | 8,262 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 76,536 | 11,322 | SH | DFND | 8 | 9,911 | 0 | 1,411 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 13,885 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 1,359 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 470,818 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 454,341 | 3,171 | SH | SOLE | 7 | 371 | 0 | 2,800 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 437,720 | 3,055 | SH | DFND | 8 | 2,326 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 110,326 | 770 | SH | OTR | 8 | 770 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 10,459 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 296,896 | 39,959 | SH | SOLE | 7 | 6,525 | 0 | 33,434 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 158,096 | 21,278 | SH | DFND | 8 | 18,172 | 0 | 3,106 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 29,898 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 3,916 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 354,242 | 50,970 | SH | SOLE | 7 | 4,447 | 0 | 46,523 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 290,447 | 41,791 | SH | DFND | 8 | 31,856 | 0 | 9,935 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 56,504 | 8,130 | SH | OTR | 8 | 8,130 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 6,311 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 43,902 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 173,982 | 10,700 | SH | SOLE | 7 | 0 | 0 | 10,700 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 254,713 | 15,665 | SH | DFND | 8 | 5,340 | 0 | 10,325 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 13,545 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,799,895 | 17,711 | SH | DFND | 1 | 4,869 | 0 | 12,842 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,000,018 | 4,661 | SH | DFND | 7 | 0 | 0 | 4,661 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 2,793,227 | 13,019 | SH | SOLE | 7 | 1,247 | 0 | 11,772 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,696,232 | 7,906 | SH | DFND | 8 | 6,209 | 0 | 1,697 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 738,052 | 3,440 | SH | OTR | 8 | 3,440 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 352,506 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 215,837 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 3,012,935 | 15,164 | SH | DFND | 1 | 5,207 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,047,494 | 5,272 | SH | DFND | 7 | 0 | 0 | 5,272 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,116,644 | 10,653 | SH | SOLE | 7 | 1,692 | 0 | 8,961 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,270,822 | 6,396 | SH | DFND | 8 | 5,085 | 0 | 1,311 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 575,406 | 2,896 | SH | OTR | 8 | 2,896 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 40,533 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,262,956 | 69,213 | SH | DFND | 1 | 4,280 | 0 | 64,933 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 6,768 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,014,908 | 26,498 | SH | SOLE | 1 | 19,274 | 0 | 7,224 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 353,814 | 4,653 | SH | DFND | 7 | 4,653 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 154,969 | 2,038 | SH | OTR | 7 | 2,038 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 15,899,051 | 209,088 | SH | SOLE | 7 | 92,658 | 0 | 116,430 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 6,349,264 | 83,499 | SH | DFND | 8 | 40,726 | 0 | 42,773 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,446,509 | 19,023 | SH | OTR | 8 | 19,023 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,700,711 | 22,366 | SH | SOLE | 8 | 20,965 | 0 | 1,401 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 323,930 | 4,260 | SH | DFND | 9 | 4,260 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 679,341 | 8,934 | SH | DFND | 1,061 | 0 | 7,873 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,119,995 | 27,880 | SH | OTR | 0 | 0 | 27,880 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,137,788 | 28,114 | SH | SOLE | 20,603 | 0 | 7,511 | ||
LIVE NATION ENTERTAINMENT | CONV BD US | 538034AU3 | 43,347,189 | 43,487,000 | PRN | SOLE | 7 | 43,487,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 342,384 | 11,189 | SH | SOLE | 7 | 1,228 | 0 | 9,961 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 277,940 | 9,083 | SH | DFND | 8 | 7,003 | 0 | 2,080 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 56,702 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 6,763 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 207,023 | 21,977 | SH | DFND | 7 | 0 | 0 | 21,977 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 262,809 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 178,594 | 18,959 | SH | DFND | 8 | 12,626 | 0 | 6,333 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 41,693 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 4,484 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 859,763 | 28,051 | SH | DFND | 7 | 0 | 0 | 28,051 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 2,360,081 | 77,001 | SH | SOLE | 7 | 10,226 | 0 | 66,775 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,291,806 | 42,147 | SH | DFND | 8 | 33,192 | 0 | 8,955 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 706,452 | 23,049 | SH | OTR | 8 | 23,049 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 41,010 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 209,585 | 6,838 | SH | OTR | 0 | 0 | 6,838 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 197,926 | 10,899 | SH | DFND | 7 | 0 | 0 | 10,899 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 563,505 | 31,030 | SH | SOLE | 7 | 2,700 | 0 | 28,330 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 343,296 | 18,904 | SH | DFND | 8 | 14,776 | 0 | 4,128 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 83,917 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 10,533 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 45,881,208 | 118,774 | SH | DFND | 1 | 6,508 | 0 | 112,266 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 8,112 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 557,803 | 1,444 | SH | OTR | 7 | 1,444 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 35,995,661 | 93,183 | SH | SOLE | 7 | 87,475 | 0 | 5,708 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 98,135,429 | 254,046 | SH | DFND | 8 | 166,434 | 0 | 87,612 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,701,006 | 27,702 | SH | OTR | 8 | 27,702 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 24,778,186 | 64,144 | SH | SOLE | 8 | 64,144 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 11,838,243 | 30,646 | SH | DFND | 9 | 30,646 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 3,531,849 | 9,143 | SH | SOLE | 7,404 | 0 | 1,739 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 6,140,089 | 123,196 | SH | DFND | 1 | 30,019 | 0 | 93,177 | |
LOEWS CORP | EQUITY US CM | 540424108 | 11,812 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 218,947 | 4,393 | SH | DFND | 7 | 4,393 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 117,124 | 2,350 | SH | OTR | 7 | 2,350 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 14,824,260 | 297,437 | SH | SOLE | 7 | 116,232 | 0 | 181,205 | |
LOEWS CORP | EQUITY US CM | 540424108 | 22,287,999 | 447,191 | SH | DFND | 8 | 127,524 | 0 | 319,667 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,240,916 | 24,898 | SH | OTR | 8 | 24,898 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,855,881 | 57,301 | SH | SOLE | 8 | 43,947 | 0 | 13,354 | |
LOEWS CORP | EQUITY US CM | 540424108 | 350,525 | 7,033 | SH | DFND | 9 | 7,033 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 629,330 | 12,627 | SH | DFND | 8,932 | 0 | 3,695 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 124,102 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 2,918,132 | 58,550 | SH | SOLE | 26,314 | 0 | 32,236 | ||
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 63,940 | 34,940 | SH | SOLE | 7 | 0 | 0 | 34,940 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 123,132 | 67,285 | SH | DFND | 8 | 59,185 | 0 | 8,100 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 34,464 | 18,833 | SH | OTR | 8 | 18,833 | 0 | 0 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 1,596 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 4,053,480 | 79,185 | SH | DFND | 1 | 34,007 | 0 | 45,178 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,886,095 | 36,845 | SH | SOLE | 7 | 4,127 | 0 | 32,718 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,696,590 | 33,143 | SH | DFND | 8 | 16,985 | 0 | 16,158 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 617,914 | 12,071 | SH | OTR | 8 | 12,071 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 236,907 | 4,628 | SH | SOLE | 8 | 4,628 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 106,500,290 | 567,064 | SH | DFND | 1 | 257,823 | 0 | 309,241 | |
LOWES COS INC | EQUITY US CM | 548661107 | 652,264 | 3,473 | SH | OTR | 1 | 3,473 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 5,766,331 | 30,703 | SH | SOLE | 1 | 26,771 | 0 | 3,932 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,281,505 | 22,797 | SH | DFND | 7 | 22,797 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 1,703,061 | 9,068 | SH | OTR | 7 | 9,068 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 244,361,845 | 1,301,112 | SH | SOLE | 7 | 753,690 | 0 | 547,422 | |
LOWES COS INC | EQUITY US CM | 548661107 | 127,167,090 | 677,105 | SH | DFND | 8 | 320,629 | 0 | 356,476 | |
LOWES COS INC | EQUITY US CM | 548661107 | 14,198,999 | 75,603 | SH | OTR | 8 | 75,603 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 117,064,790 | 623,315 | SH | SOLE | 8 | 582,175 | 0 | 41,140 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,067,842 | 48,282 | SH | DFND | 9 | 48,282 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 25,875,336 | 137,774 | SH | DFND | 22,579 | 25,409 | 89,786 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 3,510,920 | 18,694 | SH | OTR | 6,879 | 0 | 11,815 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 32,384,830 | 172,434 | SH | SOLE | 97,200 | 0 | 75,234 | ||
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 1,460 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 18,907 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 3,481,073 | 249,182 | SH | DFND | 1 | 0 | 0 | 249,182 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 182,378 | 13,055 | SH | DFND | 7 | 13,055 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 114,806 | 8,218 | SH | OTR | 7 | 8,218 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 7,236,781 | 518,023 | SH | SOLE | 7 | 236,236 | 0 | 281,787 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,818,657 | 130,183 | SH | DFND | 8 | 89,702 | 0 | 40,481 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 660,907 | 47,309 | SH | OTR | 8 | 47,309 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 596,128 | 42,672 | SH | SOLE | 8 | 38,344 | 0 | 4,328 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 732,783 | 52,454 | SH | DFND | 4,414 | 0 | 48,040 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,185,759 | 84,879 | SH | SOLE | 55,625 | 0 | 29,254 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 34,290 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 381,508 | 150,200 | SH | DFND | 7 | 0 | 0 | 150,200 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 3,436,938 | 1,353,125 | SH | SOLE | 7 | 938,225 | 0 | 414,900 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 717,296 | 282,400 | SH | DFND | 8 | 0 | 0 | 282,400 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 668,287 | 263,105 | SH | SOLE | 8 | 263,105 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 93,924 | 36,978 | SH | DFND | 9 | 36,978 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 267,970 | 105,500 | SH | DFND | 18,600 | 0 | 86,900 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 35,436 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 44,168,803 | 157,994 | SH | DFND | 1 | 99,143 | 2,708 | 56,143 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 519,143 | 1,857 | SH | OTR | 1 | 1,857 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,143,345 | 18,398 | SH | SOLE | 1 | 18,398 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 14,451,575 | 51,694 | SH | DFND | 7 | 51,694 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 475,252 | 1,700 | SH | OTR | 7 | 1,700 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 51,202,532 | 183,154 | SH | SOLE | 7 | 74,756 | 0 | 108,398 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 65,183,328 | 233,164 | SH | DFND | 8 | 84,082 | 0 | 149,082 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,727,653 | 13,334 | SH | OTR | 8 | 13,334 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,018,633 | 25,106 | SH | SOLE | 8 | 17,798 | 0 | 7,308 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,226,975 | 7,966 | SH | DFND | 9 | 7,966 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,072,296 | 28,875 | SH | DFND | 6,578 | 15,394 | 6,903 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,599,028 | 20,028 | SH | OTR | 1,289 | 0 | 18,739 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 9,576,887 | 34,257 | SH | SOLE | 19,319 | 0 | 14,938 | ||
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 42,509 | 6,134 | SH | DFND | 7 | 0 | 0 | 6,134 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 72,959 | 10,528 | SH | SOLE | 7 | 1,274 | 0 | 9,254 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 118,149 | 17,049 | SH | DFND | 8 | 9,340 | 0 | 7,709 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 13,742 | 1,983 | SH | OTR | 8 | 1,983 | 0 | 0 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 1,802 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 4,138,716 | 568,505 | SH | DFND | 1 | 83,419 | 0 | 485,086 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 5,911 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 194,347 | 26,696 | SH | DFND | 7 | 26,696 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 42,952 | 5,900 | SH | OTR | 7 | 5,900 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 15,264,842 | 2,096,819 | SH | SOLE | 7 | 1,415,503 | 0 | 681,316 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 5,066,625 | 695,965 | SH | DFND | 8 | 307,816 | 0 | 388,149 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 818,461 | 112,426 | SH | OTR | 8 | 112,426 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,062,526 | 283,314 | SH | SOLE | 8 | 228,064 | 0 | 55,250 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 915,394 | 125,741 | SH | DFND | 9 | 125,741 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 770,181 | 105,794 | SH | DFND | 20,556 | 0 | 85,238 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 64,472 | 8,856 | SH | OTR | 8,856 | 0 | 0 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 4,321,932 | 593,672 | SH | SOLE | 135,836 | 0 | 457,836 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 3,008,715 | 43,878 | SH | DFND | 1 | 14,145 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 749,882 | 10,936 | SH | DFND | 7 | 0 | 0 | 10,936 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,205,143 | 32,159 | SH | SOLE | 7 | 4,572 | 0 | 27,587 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,557,088 | 22,708 | SH | DFND | 8 | 14,163 | 0 | 8,545 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 587,508 | 8,568 | SH | OTR | 8 | 8,568 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 38,605 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 337,937 | 46,388 | SH | DFND | 7 | 0 | 0 | 46,388 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 807,309 | 110,818 | SH | SOLE | 7 | 19,172 | 0 | 91,646 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 428,176 | 58,775 | SH | DFND | 8 | 48,667 | 0 | 10,108 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 87,624 | 12,028 | SH | OTR | 8 | 12,028 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 9,121 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 31,900 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 182,700 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 144,507 | 9,966 | SH | DFND | 8 | 8,866 | 0 | 1,100 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 27,492 | 1,896 | SH | OTR | 8 | 1,896 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 2,277 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 12,621,614 | 958,361 | SH | DFND | 1 | 831,141 | 0 | 127,220 | |
LYFT INC A | EQUITY US CM | 55087P104 | 7,115,843 | 540,307 | SH | SOLE | 1 | 476,102 | 0 | 64,205 | |
LYFT INC A | EQUITY US CM | 55087P104 | 5,992,798 | 455,034 | SH | DFND | 2 | 455,034 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 3,141,717 | 238,551 | SH | DFND | 7 | 238,551 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 39,550 | 3,003 | SH | OTR | 7 | 3,003 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 8,909,966 | 676,535 | SH | SOLE | 7 | 500,888 | 0 | 175,647 | |
LYFT INC A | EQUITY US CM | 55087P104 | 8,469,693 | 643,105 | SH | DFND | 8 | 157,431 | 0 | 485,674 | |
LYFT INC A | EQUITY US CM | 55087P104 | 8,851,821 | 672,120 | SH | OTR | 8 | 30,445 | 0 | 641,675 | |
LYFT INC A | EQUITY US CM | 55087P104 | 17,857,072 | 1,355,890 | SH | SOLE | 8 | 1,353,534 | 0 | 2,356 | |
LYFT INC A | EQUITY US CM | 55087P104 | 560,462 | 42,556 | SH | DFND | 1,320 | 0 | 41,236 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 9,442,456 | 716,967 | SH | SOLE | 260,951 | 0 | 456,016 | ||
LYFT INC | CONV BD US | 55087PAB0 | 45,569,594 | 53,600,000 | PRN | SOLE | 7 | 53,600,000 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 15,159,465 | 85,977 | SH | DFND | 1 | 5,397 | 0 | 80,580 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 40,730 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 971,171 | 5,508 | SH | DFND | 7 | 5,508 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 242,616 | 1,376 | SH | OTR | 7 | 1,376 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 36,814,029 | 208,791 | SH | SOLE | 7 | 98,379 | 0 | 110,412 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 33,281,810 | 188,758 | SH | DFND | 8 | 89,063 | 0 | 99,695 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,496,778 | 19,832 | SH | OTR | 8 | 19,832 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 6,282,281 | 35,630 | SH | SOLE | 8 | 33,913 | 0 | 1,717 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,775,453 | 15,741 | SH | DFND | 9 | 15,741 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,557,167 | 25,846 | SH | DFND | 1,087 | 0 | 24,759 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,177,284 | 29,363 | SH | SOLE | 22,556 | 0 | 6,807 | ||
MBIA INC | EQUITY US CM | 55262C100 | 193,982 | 21,085 | SH | DFND | 7 | 0 | 0 | 21,085 | |
MBIA INC | EQUITY US CM | 55262C100 | 379,058 | 41,202 | SH | SOLE | 7 | 5,616 | 0 | 35,586 | |
MBIA INC | EQUITY US CM | 55262C100 | 131,771 | 14,323 | SH | DFND | 8 | 10,596 | 0 | 3,727 | |
MBIA INC | EQUITY US CM | 55262C100 | 33,028 | 3,590 | SH | OTR | 8 | 3,590 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 4,913 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 863,154 | 31,479 | SH | SOLE | 7 | 2,602 | 0 | 28,877 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 471,131 | 17,182 | SH | DFND | 8 | 13,780 | 0 | 3,402 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 273,816 | 9,986 | SH | OTR | 8 | 9,986 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 12,833 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,714,841 | 135,826 | SH | DFND | 1 | 24,578 | 0 | 111,248 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,261,437 | 46,122 | SH | DFND | 7 | 0 | 0 | 46,122 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,907,907 | 106,322 | SH | SOLE | 7 | 16,666 | 0 | 89,656 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,374,365 | 50,251 | SH | DFND | 8 | 41,113 | 0 | 9,138 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 657,084 | 24,025 | SH | OTR | 8 | 24,025 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 51,117 | 1,869 | SH | SOLE | 8 | 1,869 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 302,327 | 11,054 | SH | DFND | 9 | 11,054 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 122,022 | 15,684 | SH | DFND | 7 | 0 | 0 | 15,684 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 356,542 | 45,828 | SH | SOLE | 7 | 8,990 | 0 | 36,838 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 330,868 | 42,528 | SH | DFND | 8 | 25,136 | 0 | 17,392 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 61,695 | 7,930 | SH | OTR | 8 | 7,930 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 5,493 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 95,857 | 12,321 | SH | DFND | 9 | 12,321 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,440,119 | 21,943 | SH | SOLE | 7 | 4,422 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 550,767 | 8,392 | SH | DFND | 8 | 8,392 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 417,604 | 6,363 | SH | OTR | 8 | 6,363 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 14,570 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,348,828 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 2,957,497 | 230,694 | SH | DFND | 1 | 88,328 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 517,159 | 40,340 | SH | DFND | 7 | 0 | 0 | 40,340 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,930,487 | 150,584 | SH | SOLE | 7 | 21,691 | 0 | 128,893 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,546,104 | 120,601 | SH | DFND | 8 | 58,292 | 0 | 62,309 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 302,116 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 225,606 | 17,598 | SH | SOLE | 8 | 17,598 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 212,594 | 16,583 | SH | DFND | 9 | 16,583 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 144,699 | 11,287 | SH | OTR | 0 | 0 | 11,287 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 298,894 | 10,057 | SH | DFND | 1 | 2,769 | 0 | 7,288 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 7,697 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 220,968 | 7,435 | SH | DFND | 7 | 7,435 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 76,024 | 2,558 | SH | OTR | 7 | 2,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 14,138,160 | 475,712 | SH | SOLE | 7 | 220,095 | 0 | 255,617 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 18,009,161 | 605,961 | SH | DFND | 8 | 496,458 | 0 | 109,503 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,336,776 | 44,979 | SH | OTR | 8 | 44,979 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,468,978 | 116,722 | SH | SOLE | 8 | 113,193 | 0 | 3,529 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,685,696 | 124,014 | SH | DFND | 9 | 124,014 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,267,172 | 42,637 | SH | DFND | 1,501 | 0 | 41,136 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 2,613,815 | 87,948 | SH | SOLE | 45,283 | 0 | 42,665 | ||
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 660,846 | 6,225 | SH | SOLE | 7 | 1,425 | 0 | 4,800 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 399,905 | 3,767 | SH | DFND | 8 | 3,019 | 0 | 748 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 98,516 | 928 | SH | OTR | 8 | 928 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 11,784 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 109,415 | 3,020 | SH | DFND | 7 | 0 | 0 | 3,020 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 493,272 | 13,615 | SH | SOLE | 7 | 3,069 | 0 | 10,546 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 230,748 | 6,369 | SH | DFND | 8 | 5,063 | 0 | 1,306 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 73,040 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 10,036 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,344,910 | 28,375 | SH | DFND | 1 | 4,773 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 938,460 | 11,356 | SH | DFND | 7 | 0 | 0 | 11,356 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,094,345 | 25,343 | SH | SOLE | 7 | 3,466 | 0 | 21,877 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,269,846 | 15,366 | SH | DFND | 8 | 12,283 | 0 | 3,083 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 538,813 | 6,520 | SH | OTR | 8 | 6,520 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 30,742 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 880,998 | 32,271 | SH | DFND | 1 | 0 | 0 | 32,271 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 377,941 | 13,844 | SH | DFND | 7 | 0 | 0 | 13,844 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 13,104 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 1,153,643 | 42,258 | SH | SOLE | 7 | 6,090 | 0 | 36,168 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 574,119 | 21,030 | SH | DFND | 8 | 17,559 | 0 | 3,471 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 177,532 | 6,503 | SH | OTR | 8 | 6,503 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 21,321 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 306,632 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 344,796 | 47,955 | SH | SOLE | 7 | 10,517 | 0 | 37,438 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 286,047 | 39,784 | SH | DFND | 8 | 19,712 | 0 | 20,072 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 41,242 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 5,400 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 18,294,128 | 167,406 | SH | DFND | 1 | 140,117 | 0 | 27,289 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,270,161 | 11,623 | SH | OTR | 1 | 11,623 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 14,882,187 | 136,184 | SH | SOLE | 1 | 129,654 | 0 | 6,530 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 720,374 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 8,742 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 84,534,965 | 773,563 | SH | SOLE | 7 | 739,360 | 0 | 34,203 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 7,018,945 | 64,229 | SH | DFND | 8 | 23,223 | 0 | 41,006 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 517,222 | 4,733 | SH | OTR | 8 | 4,733 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 28,959 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 637,540 | 5,834 | SH | DFND | 5,834 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 135,179 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 10,168,286 | 93,048 | SH | SOLE | 3,403 | 0 | 89,645 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 2,067,367 | 28,394 | SH | DFND | 1 | 9,974 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 489,283 | 6,720 | SH | DFND | 7 | 0 | 0 | 6,720 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,637,497 | 22,490 | SH | SOLE | 7 | 1,967 | 0 | 20,523 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,340,796 | 18,415 | SH | DFND | 8 | 9,866 | 0 | 8,549 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 231,463 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 23,008 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 16,992,654 | 40,287 | SH | DFND | 1 | 2,811 | 0 | 37,476 | |
MSCI INC | EQUITY US CM | 55354G100 | 43,023 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 4,619,023 | 10,951 | SH | SOLE | 1 | 8,801 | 0 | 2,150 | |
MSCI INC | EQUITY US CM | 55354G100 | 9,332,947 | 22,127 | SH | DFND | 2 | 22,127 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 29,525 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 153,110 | 363 | SH | OTR | 7 | 363 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 42,170,142 | 99,979 | SH | SOLE | 7 | 45,051 | 0 | 54,928 | |
MSCI INC | EQUITY US CM | 55354G100 | 16,582,252 | 39,314 | SH | DFND | 8 | 15,096 | 0 | 24,218 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,928,974 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 7,576,192 | 17,962 | SH | SOLE | 8 | 17,154 | 0 | 808 | |
MSCI INC | EQUITY US CM | 55354G100 | 402,809 | 955 | SH | DFND | 9 | 955 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 4,032,313 | 9,560 | SH | DFND | 382 | 0 | 9,178 | ||
MSCI INC | EQUITY US CM | 55354G100 | 23,528,711 | 55,783 | SH | SOLE | 10,052 | 0 | 45,731 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 664,961 | 7,848 | SH | DFND | 7 | 0 | 0 | 7,848 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 544,729 | 6,429 | SH | SOLE | 7 | 1,662 | 0 | 4,767 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 438,223 | 5,172 | SH | DFND | 8 | 4,054 | 0 | 1,118 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 86,425 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 82,358 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 563,579 | 10,882 | SH | DFND | 7 | 0 | 0 | 10,882 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,015,084 | 19,600 | SH | SOLE | 7 | 1,906 | 0 | 17,694 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 651,259 | 12,575 | SH | DFND | 8 | 9,718 | 0 | 2,857 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 421,985 | 8,148 | SH | OTR | 8 | 8,148 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 16,935 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 561,509 | 70,719 | SH | DFND | 7 | 0 | 0 | 70,719 | |
MACERICH CO | REST INV TS | 554382101 | 4,503,775 | 567,226 | SH | SOLE | 7 | 145,438 | 0 | 421,788 | |
MACERICH CO | REST INV TS | 554382101 | 1,669,353 | 210,246 | SH | DFND | 8 | 50,418 | 0 | 159,828 | |
MACERICH CO | REST INV TS | 554382101 | 144,667 | 18,220 | SH | OTR | 8 | 18,220 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 97,789 | 12,316 | SH | SOLE | 8 | 12,316 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 183,327 | 23,089 | SH | DFND | 9 | 23,089 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 377,380 | 47,529 | SH | DFND | 0 | 0 | 47,529 | ||
MACERICH CO | REST INV TS | 554382101 | 65,473 | 8,246 | SH | OTR | 0 | 0 | 8,246 | ||
MACERICH CO | REST INV TS | 554382101 | 377,142 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 420,849 | 37,014 | SH | DFND | 7 | 0 | 0 | 37,014 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 2,541,593 | 223,535 | SH | SOLE | 7 | 61,441 | 0 | 162,094 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 874,557 | 76,918 | SH | DFND | 8 | 12,879 | 0 | 64,039 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 71,620 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 10,222 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 208,765 | 18,361 | SH | DFND | 0 | 0 | 18,361 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 18,294 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 241,954 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 37,548 | 10,852 | SH | DFND | 7 | 0 | 0 | 10,852 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 66,657 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 16,917 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,498,255 | 95,613 | SH | DFND | 1 | 8,735 | 0 | 86,878 | |
MACY S INC | EQUITY US CM | 55616P104 | 613,136 | 39,128 | SH | DFND | 7 | 0 | 0 | 39,128 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,072,874 | 132,283 | SH | SOLE | 7 | 20,347 | 0 | 111,936 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,318,862 | 147,981 | SH | DFND | 8 | 83,035 | 0 | 64,946 | |
MACY S INC | EQUITY US CM | 55616P104 | 588,910 | 37,582 | SH | OTR | 8 | 37,582 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 35,963 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 573,522 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 387,462 | 14,528 | SH | DFND | 7 | 0 | 0 | 14,528 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 849,947 | 31,869 | SH | SOLE | 7 | 2,998 | 0 | 28,871 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 803,061 | 30,111 | SH | DFND | 8 | 18,271 | 0 | 11,840 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 338,389 | 12,688 | SH | OTR | 8 | 12,688 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 17,522 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 15,124,026 | 110,669 | SH | DFND | 1 | 102,904 | 0 | 7,765 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 10,161,218 | 74,354 | SH | SOLE | 1 | 66,469 | 0 | 7,885 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 4,100 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 3,299,929 | 24,147 | SH | SOLE | 7 | 19,120 | 0 | 5,027 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 10,976,941 | 80,323 | SH | DFND | 8 | 19,841 | 0 | 60,482 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 149,096 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 14,076 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 54,937 | 402 | SH | OTR | 0 | 0 | 402 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 9,380,479 | 68,641 | SH | SOLE | 2,914 | 0 | 65,727 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 178,565 | 4,050 | SH | DFND | 7 | 0 | 0 | 4,050 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 568,408 | 12,892 | SH | SOLE | 7 | 971 | 0 | 11,921 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 290,730 | 6,594 | SH | DFND | 8 | 5,329 | 0 | 1,265 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 68,604 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 9,612 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 200,884 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 551,570 | 8,487 | SH | SOLE | 7 | 403 | 0 | 8,084 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 277,053 | 4,263 | SH | DFND | 8 | 3,541 | 0 | 722 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 45,428 | 699 | SH | OTR | 8 | 699 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 6,109 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 237,701 | 23,213 | SH | SOLE | 7 | 1,100 | 0 | 22,113 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 116,552 | 11,382 | SH | DFND | 8 | 9,090 | 0 | 2,292 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 22,487 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 2,867 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 2,057,895 | 313,226 | SH | DFND | 1 | 313,226 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 659,720 | 100,414 | SH | SOLE | 1 | 100,414 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 472,462 | 71,912 | SH | DFND | 7 | 0 | 0 | 71,912 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 415,066 | 63,176 | SH | SOLE | 7 | 5,272 | 0 | 57,904 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 257,767 | 39,234 | SH | DFND | 8 | 32,693 | 0 | 6,541 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 158,291 | 24,093 | SH | OTR | 8 | 24,093 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 5,644 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,459,601 | 73,680 | SH | SOLE | 7 | 9,888 | 0 | 63,792 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 606,543 | 30,618 | SH | DFND | 8 | 30,618 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 193,068 | 9,746 | SH | OTR | 8 | 9,746 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 30,389 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 219,059 | 11,058 | SH | OTR | 0 | 0 | 11,058 | ||
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 172,764 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 475,965 | 9,918 | SH | SOLE | 7 | 2,318 | 0 | 7,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 287,364 | 5,988 | SH | DFND | 8 | 4,488 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 68,242 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 58,356 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 4,729,615 | 35,553 | SH | DFND | 1 | 5,449 | 0 | 30,104 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,247,688 | 9,379 | SH | DFND | 7 | 0 | 0 | 9,379 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 34,322 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 4,137,499 | 31,102 | SH | SOLE | 7 | 3,871 | 0 | 27,231 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,097,205 | 23,282 | SH | DFND | 8 | 13,228 | 0 | 10,054 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 978,835 | 7,358 | SH | OTR | 8 | 7,358 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 66,648 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 307,698 | 2,313 | SH | OTR | 0 | 0 | 2,313 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 67,448 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 158,248 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 129,518 | 16,712 | SH | DFND | 8 | 6,305 | 0 | 10,407 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 18,902 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 16,453 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 160,989 | 52,100 | SH | DFND | 7 | 0 | 0 | 52,100 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 263,719 | 85,346 | SH | SOLE | 7 | 24,846 | 0 | 60,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 212,679 | 68,828 | SH | DFND | 8 | 52,328 | 0 | 16,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 132,057 | 42,737 | SH | OTR | 8 | 42,737 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 5,506 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,719,180 | 42,034 | SH | DFND | 1 | 15,678 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 589,067 | 9,106 | SH | DFND | 7 | 0 | 0 | 9,106 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,032,948 | 31,426 | SH | SOLE | 7 | 11,857 | 0 | 19,569 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,539,363 | 23,796 | SH | DFND | 8 | 14,793 | 0 | 9,003 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 441,768 | 6,829 | SH | OTR | 8 | 6,829 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 199,310 | 3,081 | SH | SOLE | 8 | 3,081 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 143,094 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 244,658 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 519,200 | 48,478 | SH | SOLE | 7 | 4,980 | 0 | 43,498 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 328,444 | 30,667 | SH | DFND | 8 | 24,107 | 0 | 6,560 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 219,405 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 7,626 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,392,670 | 415,973 | SH | DFND | 1 | 46,714 | 0 | 369,259 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 26,464 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 15,490 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 16,404,596 | 726,510 | SH | SOLE | 7 | 383,767 | 0 | 342,743 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,325,854 | 147,292 | SH | DFND | 8 | 78,339 | 0 | 68,953 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,106,285 | 93,281 | SH | OTR | 8 | 93,281 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,214,398 | 186,643 | SH | SOLE | 8 | 179,706 | 0 | 6,937 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 535,123 | 23,699 | SH | DFND | 9 | 23,699 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 105,110 | 4,655 | SH | DFND | 0 | 0 | 4,655 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,468,717 | 109,332 | SH | SOLE | 104,494 | 0 | 4,838 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 29,146,998 | 293,436 | SH | DFND | 1 | 46,188 | 0 | 247,248 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 89,198 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,113,553 | 41,413 | SH | SOLE | 1 | 41,413 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,934,452 | 19,475 | SH | DFND | 7 | 19,475 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 495,061 | 4,984 | SH | OTR | 7 | 4,984 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 76,116,678 | 766,301 | SH | SOLE | 7 | 337,703 | 0 | 428,598 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 38,925,341 | 391,879 | SH | DFND | 8 | 199,964 | 0 | 191,915 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 6,576,341 | 66,207 | SH | OTR | 8 | 66,207 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 29,079,850 | 292,760 | SH | SOLE | 8 | 287,104 | 0 | 5,656 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,498,999 | 35,226 | SH | DFND | 9 | 35,226 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,319,266 | 43,484 | SH | DFND | 11,518 | 0 | 31,966 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 578,498 | 5,824 | SH | OTR | 5,824 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 27,609,270 | 277,955 | SH | SOLE | 80,753 | 0 | 197,202 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 3,432,534 | 134,451 | SH | DFND | 1 | 73,123 | 0 | 61,328 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 403,502 | 15,805 | SH | OTR | 1 | 15,805 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 1,992,872 | 78,060 | SH | DFND | 7 | 59,409 | 0 | 18,651 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 15,420 | 604 | SH | OTR | 7 | 604 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 33,806,443 | 1,324,185 | SH | SOLE | 7 | 1,248,245 | 0 | 75,940 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 9,050,947 | 354,522 | SH | DFND | 8 | 350,439 | 0 | 4,083 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 285,221 | 11,172 | SH | OTR | 8 | 11,172 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 28,415 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 719,308 | 28,175 | SH | DFND | 0 | 28,175 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 107,839 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 5,121,063 | 200,590 | SH | SOLE | 115,871 | 0 | 84,719 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 476,457 | 14,535 | SH | SOLE | 7 | 553 | 0 | 13,982 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 327,800 | 10,000 | SH | DFND | 8 | 4,698 | 0 | 5,302 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 54,874 | 1,674 | SH | OTR | 8 | 1,674 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 45,925 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 99,439 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 271,924 | 9,128 | SH | SOLE | 7 | 607 | 0 | 8,521 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 397,518 | 13,344 | SH | DFND | 8 | 6,334 | 0 | 7,010 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 44,357 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 32,799 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 11,106,750 | 10,244 | SH | DFND | 1 | 3,867 | 0 | 6,377 | |
MARKEL CORP | EQUITY US CM | 570535104 | 563,794 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 133,359 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 20,239,135 | 18,667 | SH | SOLE | 7 | 8,387 | 0 | 10,280 | |
MARKEL CORP | EQUITY US CM | 570535104 | 24,415,550 | 22,519 | SH | DFND | 8 | 5,790 | 0 | 16,729 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,654,520 | 1,526 | SH | OTR | 8 | 1,526 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,578,276 | 2,378 | SH | SOLE | 8 | 2,239 | 0 | 139 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,671,867 | 1,542 | SH | DFND | 9 | 1,542 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 649,447 | 599 | SH | DFND | 70 | 0 | 529 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 9,621,368 | 8,874 | SH | OTR | 0 | 0 | 8,874 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 2,448,169 | 2,258 | SH | SOLE | 1,694 | 0 | 564 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,048,873 | 18,198 | SH | DFND | 1 | 1,172 | 0 | 17,026 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 9,790 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 508,612 | 2,286 | SH | DFND | 7 | 2,286 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 121,924 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 16,142,539 | 72,554 | SH | SOLE | 7 | 42,780 | 0 | 29,774 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 10,028,292 | 45,073 | SH | DFND | 8 | 25,476 | 0 | 19,597 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 965,607 | 4,340 | SH | OTR | 8 | 4,340 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 7,209,121 | 32,402 | SH | SOLE | 8 | 30,098 | 0 | 2,304 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,063,725 | 4,781 | SH | DFND | 9 | 4,781 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 795,847 | 3,577 | SH | DFND | 986 | 0 | 2,591 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,689,014 | 12,086 | SH | OTR | 359 | 0 | 11,727 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,705,478 | 12,160 | SH | SOLE | 6,078 | 0 | 6,082 | ||
MARKFORGED HOLDING CORP | NON US EQTY | 57064N102 | 43,362 | 21,900 | SH | SOLE | 7 | 2,400 | 0 | 19,500 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 1,956,042 | 274,725 | SH | SOLE | 1 | 274,725 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 513,153 | 72,072 | SH | DFND | 7 | 0 | 0 | 72,072 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 1,261,387 | 177,161 | SH | SOLE | 7 | 24,896 | 0 | 152,265 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 636,806 | 89,439 | SH | DFND | 8 | 70,539 | 0 | 18,900 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 269,528 | 37,855 | SH | OTR | 8 | 37,855 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 14,845 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 83,019 | 11,660 | SH | OTR | 0 | 0 | 11,660 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 15,422 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,318,265 | 19,024 | SH | DFND | 1 | 0 | 0 | 19,024 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,057,014 | 8,674 | SH | DFND | 7 | 0 | 0 | 8,674 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,189,581 | 17,968 | SH | SOLE | 7 | 1,687 | 0 | 16,281 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,224,693 | 10,050 | SH | DFND | 8 | 7,793 | 0 | 2,257 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 571,158 | 4,687 | SH | OTR | 8 | 4,687 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 37,898 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 96,032,883 | 643,264 | SH | DFND | 1 | 404,844 | 0 | 238,420 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,618,547 | 17,540 | SH | OTR | 1 | 17,540 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 22,721,490 | 152,197 | SH | SOLE | 1 | 129,610 | 0 | 22,587 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,770,489 | 58,748 | SH | DFND | 7 | 58,748 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,039,059 | 6,960 | SH | OTR | 7 | 6,960 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 178,209,264 | 1,193,712 | SH | SOLE | 7 | 755,970 | 0 | 437,742 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 145,561,185 | 975,023 | SH | DFND | 8 | 543,674 | 0 | 431,349 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,499,677 | 56,934 | SH | OTR | 8 | 56,934 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 64,699,599 | 433,382 | SH | SOLE | 8 | 401,840 | 0 | 31,542 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,183,238 | 48,116 | SH | DFND | 9 | 48,116 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 15,530,489 | 104,029 | SH | DFND | 21,815 | 15,161 | 67,053 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 23,244,602 | 155,701 | SH | OTR | 5,469 | 0 | 150,232 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 28,031,287 | 187,764 | SH | SOLE | 91,625 | 0 | 96,139 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 18,287,429 | 130,494 | SH | DFND | 1 | 2,299 | 0 | 128,195 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 23,403 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,346,605 | 9,609 | SH | DFND | 7 | 9,609 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 555,515 | 3,964 | SH | OTR | 7 | 3,964 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 46,613,367 | 332,620 | SH | SOLE | 7 | 151,884 | 0 | 180,736 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 12,711,959 | 90,709 | SH | DFND | 8 | 58,345 | 0 | 32,364 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,393,529 | 31,351 | SH | OTR | 8 | 31,351 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 22,617,756 | 161,394 | SH | SOLE | 8 | 158,775 | 0 | 2,619 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,522,481 | 10,864 | SH | DFND | 9 | 10,864 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,496,134 | 10,676 | SH | DFND | 1,103 | 0 | 9,573 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 10,896,446 | 77,754 | SH | SOLE | 35,791 | 0 | 41,963 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 452,329 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 461,948 | 24,110 | SH | DFND | 8 | 12,562 | 0 | 11,548 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 84,036 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 13,910 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 19,119,585 | 59,361 | SH | DFND | 1 | 30,786 | 0 | 28,575 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,817,679 | 21,167 | SH | SOLE | 1 | 21,167 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 683,153 | 2,121 | SH | DFND | 7 | 2,121 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 173,606 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 27,879,144 | 86,557 | SH | SOLE | 7 | 43,605 | 0 | 42,952 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,892,082 | 21,398 | SH | DFND | 8 | 14,066 | 0 | 7,332 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,289,094 | 7,107 | SH | OTR | 8 | 7,107 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,012,687 | 15,563 | SH | SOLE | 8 | 11,630 | 0 | 3,933 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 789,765 | 2,452 | SH | DFND | 1,200 | 0 | 1,252 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 183,913 | 571 | SH | OTR | 571 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 10,189,317 | 31,635 | SH | SOLE | 10,000 | 0 | 21,635 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 45,944,681 | 1,070,722 | SH | DFND | 1 | 643,632 | 16,089 | 411,001 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 409,962 | 9,554 | SH | OTR | 1 | 9,554 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 2,417,506 | 56,339 | SH | SOLE | 1 | 44,433 | 0 | 11,906 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 13,505,021 | 314,729 | SH | DFND | 7 | 314,729 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 327,189 | 7,625 | SH | OTR | 7 | 7,625 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 68,147,130 | 1,588,141 | SH | SOLE | 7 | 912,334 | 0 | 675,807 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 39,146,493 | 912,293 | SH | DFND | 8 | 462,071 | 0 | 450,222 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,011,441 | 93,485 | SH | OTR | 8 | 93,485 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 5,883,519 | 137,113 | SH | SOLE | 8 | 129,250 | 0 | 7,863 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 1,329,051 | 30,973 | SH | DFND | 9 | 30,973 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 6,252,288 | 145,707 | SH | DFND | 23,646 | 78,358 | 43,703 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,197,757 | 97,827 | SH | OTR | 0 | 0 | 97,827 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 15,440,262 | 359,829 | SH | SOLE | 174,909 | 0 | 184,920 | ||
MASCO CORP | EQUITY US CM | 574599106 | 70,290,908 | 1,505,481 | SH | DFND | 1 | 117,798 | 0 | 1,387,683 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,708 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 298,396 | 6,391 | SH | DFND | 7 | 6,391 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 86,190 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 23,185,367 | 496,581 | SH | SOLE | 7 | 274,932 | 0 | 221,649 | |
MASCO CORP | EQUITY US CM | 574599106 | 21,136,610 | 452,701 | SH | DFND | 8 | 172,753 | 0 | 279,948 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,265,066 | 27,095 | SH | OTR | 8 | 27,095 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 5,741,516 | 122,971 | SH | SOLE | 8 | 107,190 | 0 | 15,781 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,674,023 | 35,854 | SH | DFND | 9 | 35,854 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,299,616 | 27,835 | SH | DFND | 7,745 | 0 | 20,090 | ||
MASCO CORP | EQUITY US CM | 574599106 | 110,609 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,519,579 | 53,964 | SH | SOLE | 36,384 | 0 | 17,580 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 4,199,228 | 29,748 | SH | DFND | 1 | 1,336 | 0 | 28,412 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 345,419 | 2,447 | SH | DFND | 7 | 2,447 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 77,638 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 9,404,785 | 66,625 | SH | SOLE | 7 | 30,318 | 0 | 36,307 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 4,793,087 | 33,955 | SH | DFND | 8 | 28,065 | 0 | 5,890 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 847,242 | 6,002 | SH | OTR | 8 | 6,002 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,286,674 | 9,115 | SH | SOLE | 8 | 8,604 | 0 | 511 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 610,235 | 4,323 | SH | DFND | 9 | 4,323 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 332,573 | 2,356 | SH | DFND | 570 | 0 | 1,786 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 41,501 | 294 | SH | OTR | 0 | 0 | 294 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 24,113,516 | 170,824 | SH | SOLE | 7,447 | 0 | 163,377 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 712,329 | 9,992 | SH | SOLE | 7 | 1,949 | 0 | 8,043 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 451,765 | 6,337 | SH | DFND | 8 | 5,024 | 0 | 1,313 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 115,918 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 11,549 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 7,829,614 | 123,301 | SH | DFND | 1 | 98,757 | 0 | 24,544 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,992,059 | 31,371 | SH | SOLE | 1 | 31,371 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,468,565 | 23,127 | SH | DFND | 7 | 0 | 0 | 23,127 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,938,211 | 30,523 | SH | SOLE | 7 | 5,670 | 0 | 24,853 | |
MASTEC INC | EQUITY US CM | 576323109 | 971,233 | 15,295 | SH | DFND | 8 | 12,566 | 0 | 2,729 | |
MASTEC INC | EQUITY US CM | 576323109 | 479,489 | 7,551 | SH | OTR | 8 | 7,551 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 27,686 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 148,781 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
MASTEC INC | EQUITY US CM | 576323109 | 538,417 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 150,493,200 | 529,272 | SH | DFND | 1 | 121,259 | 1,721 | 406,292 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 833,401 | 2,931 | SH | OTR | 1 | 2,931 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 21,095,754 | 74,192 | SH | SOLE | 1 | 68,592 | 0 | 5,600 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 38,009,435 | 133,676 | SH | DFND | 7 | 133,676 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 3,609,412 | 12,694 | SH | OTR | 7 | 12,694 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 491,721,105 | 1,729,342 | SH | SOLE | 7 | 1,036,258 | 0 | 693,084 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 345,626,651 | 1,215,540 | SH | DFND | 8 | 957,358 | 0 | 258,182 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 28,294,105 | 99,508 | SH | OTR | 8 | 99,508 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 100,510,778 | 353,488 | SH | SOLE | 8 | 345,315 | 0 | 8,173 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 19,684,290 | 69,228 | SH | DFND | 9 | 69,228 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 60,290,886 | 212,038 | SH | DFND | 43,748 | 44,714 | 123,576 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 6,341,920 | 22,304 | SH | OTR | 9,379 | 0 | 12,925 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 76,629,061 | 269,498 | SH | SOLE | 135,680 | 0 | 133,818 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 5,147,118 | 105,215 | SH | DFND | 1 | 105,215 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,690,969 | 34,566 | SH | SOLE | 1 | 34,566 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 685,076 | 14,004 | SH | DFND | 7 | 0 | 0 | 14,004 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,602,935 | 53,208 | SH | SOLE | 7 | 5,419 | 0 | 47,789 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,110,337 | 22,697 | SH | DFND | 8 | 22,697 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 701,219 | 14,334 | SH | OTR | 8 | 14,334 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 45,642 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 223,858 | 4,576 | SH | OTR | 0 | 0 | 4,576 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 6,694,933 | 140,208 | SH | DFND | 1 | 269 | 8,729 | 131,210 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 10,696 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,375,181 | 49,742 | SH | SOLE | 1 | 49,742 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 7,933,185 | 166,140 | SH | DFND | 7 | 166,140 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 179,158 | 3,752 | SH | OTR | 7 | 3,752 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 15,704,497 | 328,890 | SH | SOLE | 7 | 152,323 | 0 | 176,567 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 11,922,697 | 249,690 | SH | DFND | 8 | 96,390 | 0 | 153,300 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,589,359 | 33,285 | SH | OTR | 8 | 33,285 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,889,754 | 39,576 | SH | SOLE | 8 | 36,697 | 0 | 2,879 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 500,038 | 10,472 | SH | DFND | 9 | 10,472 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 597,496 | 12,513 | SH | DFND | 1,556 | 0 | 10,957 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 20,566,689 | 430,716 | SH | SOLE | 36,089 | 0 | 394,627 | ||
MATERION CORP | EQUITY US CM | 576690101 | 274,880 | 3,436 | SH | DFND | 7 | 0 | 0 | 3,436 | |
MATERION CORP | EQUITY US CM | 576690101 | 751,920 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | |
MATERION CORP | EQUITY US CM | 576690101 | 519,680 | 6,496 | SH | DFND | 8 | 5,089 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 113,920 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 11,920 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 182,468 | 2,966 | SH | DFND | 7 | 0 | 0 | 2,966 | |
MATSON INC | EQUITY US CM | 57686G105 | 407,201 | 6,619 | SH | SOLE | 7 | 200 | 0 | 6,419 | |
MATSON INC | EQUITY US CM | 57686G105 | 426,088 | 6,926 | SH | DFND | 8 | 1,853 | 0 | 5,073 | |
MATSON INC | EQUITY US CM | 57686G105 | 46,263 | 752 | SH | OTR | 8 | 752 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 6,952 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 4,201,687 | 221,842 | SH | DFND | 1 | 36,627 | 0 | 185,215 | |
MATTEL | EQUITY US CM | 577081102 | 14,792 | 781 | SH | OTR | 7 | 781 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,152,127 | 166,427 | SH | SOLE | 7 | 21,843 | 0 | 144,584 | |
MATTEL | EQUITY US CM | 577081102 | 1,821,593 | 96,177 | SH | DFND | 8 | 74,387 | 0 | 21,790 | |
MATTEL | EQUITY US CM | 577081102 | 759,854 | 40,119 | SH | OTR | 8 | 40,119 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 49,074 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 310,218 | 16,379 | SH | DFND | 9 | 16,379 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 226,522 | 11,960 | SH | OTR | 0 | 0 | 11,960 | ||
MATTERPORT INC | EQUITY US CM | 577096100 | 167,063 | 44,080 | SH | DFND | 7 | 0 | 0 | 44,080 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 310,265 | 81,864 | SH | SOLE | 7 | 19,564 | 0 | 62,300 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 260,100 | 68,628 | SH | DFND | 8 | 56,728 | 0 | 11,900 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 190,216 | 50,189 | SH | OTR | 8 | 50,189 | 0 | 0 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 9,615 | 2,537 | SH | SOLE | 8 | 2,537 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 196,581 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 438,654 | 19,574 | SH | SOLE | 7 | 3,211 | 0 | 16,363 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 306,479 | 13,676 | SH | DFND | 8 | 6,112 | 0 | 7,564 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 235,798 | 10,522 | SH | OTR | 8 | 10,522 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 6,252 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,188,601 | 189,718 | SH | DFND | 1 | 189,718 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 2,014,840 | 61,767 | SH | SOLE | 1 | 61,767 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 824,960 | 25,290 | SH | DFND | 7 | 0 | 0 | 25,290 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 970,771 | 29,760 | SH | SOLE | 7 | 3,652 | 0 | 26,108 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 797,852 | 24,459 | SH | DFND | 8 | 14,470 | 0 | 9,989 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 320,948 | 9,839 | SH | OTR | 8 | 9,839 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 19,213 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 109,850 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 179,400 | 27,600 | SH | SOLE | 7 | 0 | 0 | 27,600 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 119,600 | 18,400 | SH | DFND | 8 | 15,000 | 0 | 3,400 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 655,874 | 35,036 | SH | DFND | 7 | 0 | 0 | 35,036 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 705,725 | 37,699 | SH | SOLE | 7 | 4,360 | 0 | 33,339 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 352,254 | 18,817 | SH | DFND | 8 | 14,356 | 0 | 4,461 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 93,357 | 4,987 | SH | OTR | 8 | 4,987 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 81,039 | 4,329 | SH | SOLE | 8 | 4,329 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 695,655 | 12,021 | SH | DFND | 7 | 0 | 0 | 12,021 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,022,267 | 34,945 | SH | SOLE | 7 | 4,630 | 0 | 30,315 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 889,809 | 15,376 | SH | DFND | 8 | 13,046 | 0 | 2,330 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 247,684 | 4,280 | SH | OTR | 8 | 4,280 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 24,421 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 9,873,247 | 138,533 | SH | DFND | 1 | 14,505 | 0 | 124,028 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 25,728 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,285,914 | 32,074 | SH | DFND | 7 | 32,074 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 151,092 | 2,120 | SH | OTR | 7 | 2,120 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 36,705,689 | 515,023 | SH | SOLE | 7 | 281,631 | 0 | 233,392 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 29,479,838 | 413,636 | SH | DFND | 8 | 273,411 | 0 | 140,225 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,003,043 | 28,105 | SH | OTR | 8 | 28,105 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 20,526,972 | 288,017 | SH | SOLE | 8 | 272,751 | 0 | 15,266 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,295,168 | 46,235 | SH | DFND | 9 | 46,235 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,177,869 | 30,558 | SH | DFND | 6,702 | 0 | 23,856 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 10,519,666 | 147,603 | SH | OTR | 2,771 | 0 | 144,832 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 7,029,645 | 98,634 | SH | SOLE | 37,103 | 0 | 61,531 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 107,002,214 | 463,735 | SH | DFND | 1 | 114,008 | 3,472 | 346,255 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 525,395 | 2,277 | SH | OTR | 1 | 2,277 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,314,553 | 10,031 | SH | SOLE | 1 | 0 | 0 | 10,031 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 23,668,848 | 102,578 | SH | DFND | 7 | 102,578 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,737,242 | 7,529 | SH | OTR | 7 | 7,529 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 242,295,229 | 1,050,079 | SH | SOLE | 7 | 443,824 | 0 | 606,255 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 125,021,162 | 541,827 | SH | DFND | 8 | 367,012 | 0 | 174,815 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 19,569,290 | 84,811 | SH | OTR | 8 | 84,811 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 69,437,280 | 300,933 | SH | SOLE | 8 | 254,902 | 0 | 46,031 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 13,077,420 | 56,676 | SH | DFND | 9 | 56,676 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 23,090,152 | 100,070 | SH | DFND | 22,991 | 14,841 | 62,238 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 34,975,108 | 151,578 | SH | OTR | 8,036 | 0 | 143,542 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 51,580,312 | 223,543 | SH | SOLE | 109,885 | 0 | 113,658 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P305 | 54,227 | 16,634 | SH | SOLE | 7 | 1,112 | 0 | 15,522 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P305 | 59,081 | 18,123 | SH | DFND | 8 | 15,988 | 0 | 2,135 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P305 | 4,375 | 1,342 | SH | OTR | 8 | 1,342 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P305 | 897 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 279,925 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 1,055,378 | 12,585 | SH | SOLE | 7 | 2,128 | 0 | 10,457 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 898,392 | 10,713 | SH | DFND | 8 | 5,426 | 0 | 5,287 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 466,849 | 5,567 | SH | OTR | 8 | 5,567 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 14,256 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 44,485,245 | 130,889 | SH | DFND | 1 | 60,511 | 0 | 70,378 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 64,575 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 22,291,733 | 65,589 | SH | SOLE | 1 | 65,589 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,668,422 | 4,909 | SH | DFND | 7 | 4,909 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 485,674 | 1,429 | SH | OTR | 7 | 1,429 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 67,529,790 | 198,693 | SH | SOLE | 7 | 87,264 | 0 | 111,429 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 39,448,031 | 116,068 | SH | DFND | 8 | 72,866 | 0 | 43,202 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,975,254 | 17,581 | SH | OTR | 8 | 17,581 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 17,224,271 | 50,679 | SH | SOLE | 8 | 49,144 | 0 | 1,535 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,936,849 | 17,468 | SH | DFND | 9 | 17,468 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 7,433,637 | 21,872 | SH | DFND | 965 | 0 | 20,907 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 12,732,210 | 37,462 | SH | SOLE | 18,407 | 0 | 19,055 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 3,806,290 | 320,935 | SH | DFND | 1 | 48,246 | 0 | 272,689 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 264,371 | 22,291 | SH | DFND | 7 | 22,291 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 75,382 | 6,356 | SH | OTR | 7 | 6,356 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 24,250,153 | 2,044,701 | SH | SOLE | 7 | 703,397 | 0 | 1,341,304 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 6,419,462 | 541,270 | SH | DFND | 8 | 33,419 | 0 | 507,851 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 755,067 | 63,665 | SH | OTR | 8 | 63,665 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,336,764 | 112,712 | SH | SOLE | 8 | 107,469 | 0 | 5,243 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,992,136 | 167,971 | SH | DFND | 4,141 | 0 | 163,830 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,763,878 | 233,042 | SH | SOLE | 207,355 | 0 | 25,687 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 677,900 | 6,256 | SH | SOLE | 7 | 1,219 | 0 | 5,037 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 408,084 | 3,766 | SH | DFND | 8 | 3,000 | 0 | 766 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 80,186 | 740 | SH | OTR | 8 | 740 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 8,994 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 186,926 | 11,322 | SH | DFND | 7 | 0 | 0 | 11,322 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 775,970 | 47,000 | SH | SOLE | 7 | 5,451 | 0 | 41,549 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 327,030 | 19,808 | SH | DFND | 8 | 15,393 | 0 | 4,415 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 98,383 | 5,959 | SH | OTR | 8 | 5,959 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 74,031 | 4,484 | SH | SOLE | 8 | 4,484 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 9,350,358 | 59,492 | SH | DFND | 1 | 59,492 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 3,065,287 | 19,503 | SH | SOLE | 1 | 19,503 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,892,641 | 12,042 | SH | DFND | 7 | 0 | 0 | 12,042 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 2,566,900 | 16,332 | SH | SOLE | 7 | 5,855 | 0 | 10,477 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,026,320 | 6,530 | SH | DFND | 8 | 5,085 | 0 | 1,445 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 575,399 | 3,661 | SH | OTR | 8 | 3,661 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 47,465 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 173,830 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 504,044 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 224,094 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 853,281 | 128,700 | SH | SOLE | 7 | 20,900 | 0 | 107,800 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,131,393 | 321,477 | SH | DFND | 8 | 321,477 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 16,575 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 252,112 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 58,402,362 | 70,553 | SH | DFND | 1 | 32,058 | 0 | 38,495 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,646,455 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 32,209,748 | 38,911 | SH | DFND | 2 | 38,911 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 40,204,446 | 48,569 | SH | DFND | 7 | 37,716 | 0 | 10,853 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 302,967 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 72,510,217 | 87,596 | SH | SOLE | 7 | 50,791 | 0 | 36,805 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 158,884,921 | 191,941 | SH | DFND | 8 | 145,696 | 1,822 | 44,423 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,196,845 | 5,070 | SH | OTR | 8 | 5,070 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 12,939,029 | 15,631 | SH | SOLE | 8 | 12,886 | 0 | 2,745 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 2,518,935 | 3,043 | SH | DFND | 9 | 3,043 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 18,013,321 | 21,761 | SH | DFND | 1,201 | 17,905 | 2,655 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 408,096 | 493 | SH | OTR | 493 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 141,240,790 | 170,626 | SH | SOLE | 6,716 | 0 | 163,910 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 187,292 | 15,227 | SH | DFND | 7 | 0 | 0 | 15,227 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 132,533 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 9,300 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 261,966 | 21,298 | SH | DFND | 8 | 9,183 | 0 | 12,115 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 33,013 | 2,684 | SH | OTR | 8 | 2,684 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 3,321 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 104,663,875 | 1,215,326 | SH | DFND | 1 | 12,106 | 0 | 1,203,220 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 276,790 | 3,214 | SH | OTR | 1 | 3,214 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 12,656,712 | 146,966 | SH | DFND | 7 | 146,966 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,403,437 | 27,908 | SH | OTR | 7 | 27,908 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 309,573,669 | 3,594,678 | SH | SOLE | 7 | 1,636,176 | 0 | 1,958,502 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 306,397,047 | 3,557,792 | SH | DFND | 8 | 1,769,291 | 0 | 1,788,501 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 24,723,071 | 287,077 | SH | OTR | 8 | 287,077 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 118,344,468 | 1,374,181 | SH | SOLE | 8 | 1,350,448 | 0 | 23,733 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 22,008,397 | 255,555 | SH | DFND | 9 | 255,555 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 34,040,653 | 395,270 | SH | DFND | 65,772 | 0 | 329,498 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 38,119,813 | 442,636 | SH | OTR | 27,415 | 0 | 415,221 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 74,253,180 | 862,206 | SH | SOLE | 376,236 | 0 | 485,970 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 903,350 | 22,250 | SH | DFND | 1 | 2,394 | 0 | 19,856 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 959,540 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 539,330 | 13,284 | SH | DFND | 8 | 11,654 | 0 | 1,630 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 158,543 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 18,757 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 383,869 | 13,507 | SH | SOLE | 7 | 2,200 | 0 | 11,307 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 148,779 | 5,235 | SH | DFND | 8 | 4,180 | 0 | 1,055 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 54,595 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 8,128 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 259,082 | 8,217 | SH | DFND | 7 | 0 | 0 | 8,217 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 736,005 | 23,343 | SH | SOLE | 7 | 5,000 | 0 | 18,343 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 593,742 | 18,831 | SH | DFND | 8 | 8,939 | 0 | 9,892 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 95,725 | 3,036 | SH | OTR | 8 | 3,036 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 11,319 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 49,540 | 3,043 | SH | DFND | 7 | 0 | 0 | 3,043 | |
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 188,001 | 11,548 | SH | SOLE | 7 | 5,448 | 0 | 6,100 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 501,639 | 8,877 | SH | DFND | 7 | 0 | 0 | 8,877 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,291,649 | 22,857 | SH | SOLE | 7 | 3,740 | 0 | 19,117 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,169,588 | 20,697 | SH | DFND | 8 | 12,066 | 0 | 8,631 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 196,598 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 185,692 | 3,286 | SH | SOLE | 8 | 3,286 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 531,171 | 7,559 | SH | DFND | 7 | 0 | 0 | 7,559 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,135,704 | 16,162 | SH | SOLE | 7 | 1,615 | 0 | 14,547 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 693,354 | 9,867 | SH | DFND | 8 | 8,380 | 0 | 1,487 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 387,750 | 5,518 | SH | OTR | 8 | 5,518 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 148,199 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 451,264 | 66,755 | SH | SOLE | 7 | 1,900 | 0 | 64,855 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 116,948 | 17,300 | SH | DFND | 8 | 13,800 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 26,040 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 3,157 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 214,907 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 183,079 | 1,300 | SH | DFND | 8 | 976 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 47,882 | 340 | SH | OTR | 8 | 340 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 6,056 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 6,175,155 | 187,353 | SH | DFND | 7 | 181,332 | 0 | 6,021 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 425,480 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 10,890 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 1,482,244 | 44,971 | SH | DFND | 8 | 5,023 | 0 | 39,948 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 71,523 | 2,170 | SH | OTR | 8 | 2,170 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 9,822 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 46,408 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 5,999,643 | 182,028 | SH | SOLE | 182,028 | 0 | 0 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 262,133 | 403,842 | SH | SOLE | 7 | 12,800 | 0 | 391,042 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 50,964 | 78,515 | SH | DFND | 8 | 65,615 | 0 | 12,900 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 32,317 | 49,787 | SH | OTR | 8 | 49,787 | 0 | 0 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 898 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 6,556 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 299,169 | 8,053 | SH | DFND | 7 | 0 | 0 | 8,053 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 643,141 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 15,912 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 582,289 | 15,674 | SH | DFND | 8 | 7,058 | 0 | 8,616 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 346,907 | 9,338 | SH | OTR | 8 | 9,338 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 13,783 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 20,178,656 | 331,995 | SH | DFND | 1 | 19,535 | 0 | 312,460 | |
METLIFE INC | EQUITY US CM | 59156R108 | 53,000 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,561,864 | 25,697 | SH | DFND | 7 | 25,697 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 360,608 | 5,933 | SH | OTR | 7 | 5,933 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 51,757,452 | 851,554 | SH | SOLE | 7 | 394,760 | 0 | 456,794 | |
METLIFE INC | EQUITY US CM | 59156R108 | 61,133,496 | 1,005,816 | SH | DFND | 8 | 451,871 | 0 | 553,945 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,940,381 | 81,283 | SH | OTR | 8 | 81,283 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 34,958,833 | 575,170 | SH | SOLE | 8 | 568,364 | 0 | 6,806 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,115,036 | 51,251 | SH | DFND | 9 | 51,251 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 6,533,424 | 107,493 | SH | DFND | 5,076 | 0 | 102,417 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 14,173,045 | 233,186 | SH | SOLE | 89,485 | 0 | 143,701 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 90,104 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 167,336 | 2,600 | SH | SOLE | 7 | 0 | 0 | 2,600 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 115,848 | 1,800 | SH | DFND | 8 | 1,400 | 0 | 400 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 190,441 | 2,959 | SH | OTR | 8 | 2,959 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 13,162,301 | 12,141 | SH | DFND | 1 | 1,398 | 0 | 10,743 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 29,271 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 11,350,736 | 10,470 | SH | SOLE | 1 | 10,470 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,006,063 | 928 | SH | DFND | 7 | 928 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 390,284 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 48,255,266 | 44,511 | SH | SOLE | 7 | 26,171 | 0 | 18,340 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 50,871,247 | 46,924 | SH | DFND | 8 | 10,047 | 0 | 36,877 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,830,637 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 22,428,275 | 20,688 | SH | SOLE | 8 | 19,348 | 0 | 1,340 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,869,023 | 1,724 | SH | DFND | 9 | 1,724 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 4,372,256 | 4,033 | SH | DFND | 548 | 0 | 3,485 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 248,263 | 229 | SH | OTR | 229 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 6,082,998 | 5,611 | SH | SOLE | 3,755 | 0 | 1,856 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,144,760,329 | 4,915,244 | SH | DFND | 1 | 1,339,924 | 7,576 | 3,567,744 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 7,742,761 | 33,245 | SH | OTR | 1 | 33,245 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 94,098,354 | 404,029 | SH | SOLE | 1 | 345,333 | 0 | 58,696 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 32,620,673 | 140,063 | SH | DFND | 2 | 140,063 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 171,650,331 | 737,013 | SH | DFND | 7 | 737,013 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 24,579,800 | 105,538 | SH | OTR | 7 | 105,538 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,448,245,201 | 14,805,690 | SH | SOLE | 7 | 8,940,103 | 0 | 5,865,587 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,834,452,476 | 7,876,567 | SH | DFND | 8 | 5,407,145 | 0 | 2,469,422 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 189,314,162 | 812,856 | SH | OTR | 8 | 812,856 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 965,918,747 | 4,147,354 | SH | SOLE | 8 | 3,704,583 | 0 | 442,771 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 114,004,084 | 489,498 | SH | DFND | 9 | 489,498 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 291,989,529 | 1,253,712 | SH | DFND | 280,145 | 182,414 | 791,153 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 58,825,883 | 252,580 | SH | OTR | 77,165 | 0 | 175,415 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 579,322,215 | 2,487,429 | SH | SOLE | 1,112,206 | 0 | 1,375,223 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 447,485 | 123,957 | SH | SOLE | 7 | 6,572 | 0 | 117,385 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 159,428 | 44,163 | SH | DFND | 8 | 33,563 | 0 | 10,600 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 43,482 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 4,354 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 366,785 | 1,728 | SH | DFND | 7 | 0 | 0 | 1,728 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 788,121 | 3,713 | SH | SOLE | 7 | 327 | 0 | 3,386 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 533,198 | 2,512 | SH | DFND | 8 | 2,006 | 0 | 506 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 106,979 | 504 | SH | OTR | 8 | 504 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 19,740 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 17,936,656 | 293,899 | SH | DFND | 1 | 32,630 | 0 | 261,269 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 38,693 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 992,470 | 16,262 | SH | DFND | 7 | 16,262 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 454,551 | 7,448 | SH | OTR | 7 | 7,448 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 54,703,691 | 896,341 | SH | SOLE | 7 | 526,662 | 0 | 369,679 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 17,287,419 | 283,261 | SH | DFND | 8 | 165,668 | 0 | 117,593 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,008,511 | 65,681 | SH | OTR | 8 | 65,681 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 6,578,241 | 107,787 | SH | SOLE | 8 | 102,787 | 0 | 5,000 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,292,615 | 21,180 | SH | DFND | 9 | 21,180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,567,860 | 25,690 | SH | DFND | 3,174 | 0 | 22,516 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 5,651,073 | 92,595 | SH | SOLE | 68,024 | 0 | 24,571 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 57,265,753 | 1,143,029 | SH | DFND | 1 | 588,090 | 10,727 | 544,212 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 934,365 | 18,650 | SH | OTR | 1 | 18,650 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 19,402,628 | 387,278 | SH | SOLE | 1 | 358,104 | 0 | 29,174 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 13,023,194 | 259,944 | SH | DFND | 2 | 259,944 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,806,340 | 115,895 | SH | DFND | 7 | 115,895 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 538,775 | 10,754 | SH | OTR | 7 | 10,754 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 172,024,112 | 3,433,615 | SH | SOLE | 7 | 2,655,287 | 0 | 778,328 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 76,699,092 | 1,530,920 | SH | DFND | 8 | 909,603 | 0 | 621,317 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,458,391 | 128,910 | SH | OTR | 8 | 128,910 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 21,002,371 | 419,209 | SH | SOLE | 8 | 408,519 | 0 | 10,690 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 3,710,657 | 74,065 | SH | DFND | 9 | 74,065 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,039,563 | 80,630 | SH | DFND | 21,109 | 0 | 59,521 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 46,343 | 925 | SH | OTR | 0 | 0 | 925 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 36,162,330 | 721,803 | SH | SOLE | 316,433 | 0 | 405,370 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 72,943 | 40,300 | SH | SOLE | 7 | 7,100 | 0 | 33,200 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 70,916 | 39,180 | SH | DFND | 8 | 31,580 | 0 | 7,600 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 4,187 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 19,837,485 | 127,926 | SH | DFND | 1 | 76,023 | 0 | 51,903 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 16,592 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 868,392 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,356,955 | 21,648 | SH | DFND | 7 | 3,318 | 0 | 18,330 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 122,660 | 791 | SH | OTR | 7 | 791 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 61,132,316 | 394,224 | SH | SOLE | 7 | 138,767 | 0 | 255,457 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 48,735,555 | 314,281 | SH | DFND | 8 | 61,551 | 0 | 252,730 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,980,244 | 12,770 | SH | OTR | 8 | 12,770 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,512,801 | 22,653 | SH | SOLE | 8 | 21,465 | 0 | 1,188 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 784,654 | 5,060 | SH | DFND | 9 | 5,060 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,678,462 | 30,170 | SH | DFND | 556 | 0 | 29,614 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 8,390,527 | 54,108 | SH | SOLE | 39,260 | 0 | 14,848 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,822,030 | 29,820 | SH | DFND | 1 | 3,415 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,135,458 | 8,859 | SH | DFND | 7 | 0 | 0 | 8,859 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 8,587 | 67 | SH | OTR | 7 | 67 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,201,943 | 24,982 | SH | SOLE | 7 | 2,313 | 0 | 22,669 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,705,430 | 13,306 | SH | DFND | 8 | 10,673 | 0 | 2,633 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 805,036 | 6,281 | SH | OTR | 8 | 6,281 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 53,831 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 245,574 | 1,916 | SH | OTR | 0 | 0 | 1,916 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 395,418 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 665,928 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 393,720 | 5,100 | SH | DFND | 8 | 3,910 | 0 | 1,190 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 116,263 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 70,715 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 228,629 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 248,570 | 15,934 | SH | DFND | 7 | 0 | 0 | 15,934 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 421,247 | 27,003 | SH | SOLE | 7 | 2,900 | 0 | 24,103 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 300,378 | 19,255 | SH | DFND | 8 | 14,863 | 0 | 4,392 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 81,510 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 9,064 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 42,387 | 14,769 | SH | DFND | 7 | 0 | 0 | 14,769 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 53,106 | 18,504 | SH | SOLE | 7 | 0 | 0 | 18,504 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 60,339 | 21,024 | SH | DFND | 8 | 15,756 | 0 | 5,268 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 1,533 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 358,717 | 7,260 | SH | DFND | 7 | 0 | 0 | 7,260 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 758,938 | 15,360 | SH | SOLE | 7 | 2,810 | 0 | 12,550 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 472,409 | 9,561 | SH | DFND | 8 | 7,037 | 0 | 2,524 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 326,650 | 6,611 | SH | OTR | 8 | 6,611 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 13,143 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,478,024 | 21,163 | SH | DFND | 1 | 0 | 0 | 21,163 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 627,093 | 8,979 | SH | DFND | 7 | 0 | 0 | 8,979 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 9,626,187 | 137,832 | SH | SOLE | 7 | 119,986 | 0 | 17,846 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 637,709 | 9,131 | SH | DFND | 8 | 7,586 | 0 | 1,545 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 344,172 | 4,928 | SH | OTR | 8 | 4,928 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 19,625 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 82,830 | 1,186 | SH | OTR | 0 | 0 | 1,186 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,286,872 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 585,648 | 78,400 | SH | SOLE | 7 | 9,000 | 0 | 69,400 | |
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 235,500 | 31,526 | SH | DFND | 8 | 26,750 | 0 | 4,776 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 383,526 | 44,700 | SH | SOLE | 7 | 5,600 | 0 | 39,100 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 149,292 | 17,400 | SH | DFND | 8 | 14,400 | 0 | 3,000 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 147,567 | 17,199 | SH | OTR | 8 | 17,199 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 7,679 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 126,408 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 189,612 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 73,555 | 8,030 | SH | DFND | 8 | 4,992 | 0 | 3,038 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 26,280 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 3,664 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 183,747 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
MODEL N INC | EQUITY US CM | 607525102 | 521,733 | 15,242 | SH | SOLE | 7 | 3,927 | 0 | 11,315 | |
MODEL N INC | EQUITY US CM | 607525102 | 368,521 | 10,766 | SH | DFND | 8 | 8,572 | 0 | 2,194 | |
MODEL N INC | EQUITY US CM | 607525102 | 62,778 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 65,961 | 1,927 | SH | SOLE | 8 | 1,927 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 19,307,269 | 163,275 | SH | DFND | 1 | 592 | 0 | 162,683 | |
MODERNA INC | EQUITY US CM | 60770K107 | 50,020 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,353,017 | 11,442 | SH | DFND | 7 | 11,442 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 377,809 | 3,195 | SH | OTR | 7 | 3,195 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 57,112,740 | 482,983 | SH | SOLE | 7 | 249,545 | 0 | 233,438 | |
MODERNA INC | EQUITY US CM | 60770K107 | 36,747,489 | 310,761 | SH | DFND | 8 | 134,527 | 0 | 176,234 | |
MODERNA INC | EQUITY US CM | 60770K107 | 4,595,313 | 38,861 | SH | OTR | 8 | 38,861 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 11,386,056 | 96,288 | SH | SOLE | 8 | 92,965 | 0 | 3,323 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,106,624 | 17,815 | SH | DFND | 9 | 17,815 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,195,548 | 18,567 | SH | DFND | 2,200 | 0 | 16,367 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 11,947,507 | 101,036 | SH | SOLE | 43,521 | 0 | 57,515 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 75,570 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 150,156 | 11,604 | SH | SOLE | 7 | 2,996 | 0 | 8,608 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 162,682 | 12,572 | SH | DFND | 8 | 10,089 | 0 | 2,483 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 387,152 | 29,919 | SH | OTR | 8 | 29,919 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 32,868 | 2,540 | SH | SOLE | 8 | 2,540 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 343,597 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 507,571 | 5,092 | SH | SOLE | 7 | 392 | 0 | 4,700 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 419,055 | 4,204 | SH | DFND | 8 | 3,376 | 0 | 828 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 95,294 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 7,974 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 388,409 | 11,488 | SH | DFND | 7 | 0 | 0 | 11,488 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 980,524 | 29,001 | SH | SOLE | 7 | 3,943 | 0 | 25,058 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 530,513 | 15,691 | SH | DFND | 8 | 12,426 | 0 | 3,265 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 307,299 | 9,089 | SH | OTR | 8 | 9,089 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 14,099 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,791,143 | 30,608 | SH | DFND | 1 | 5,397 | 0 | 25,211 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,371 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 41,765 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 35,108 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 5,904,188 | 64,746 | SH | SOLE | 7 | 32,364 | 0 | 32,382 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 4,047,377 | 44,384 | SH | DFND | 8 | 32,065 | 0 | 12,319 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 615,533 | 6,750 | SH | OTR | 8 | 6,750 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,536,369 | 16,848 | SH | SOLE | 8 | 16,270 | 0 | 578 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 246,760 | 2,706 | SH | DFND | 9 | 2,706 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 45,595 | 500 | SH | DFND | 0 | 0 | 500 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 1,108,596 | 12,157 | SH | SOLE | 6,465 | 0 | 5,692 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 16,324,771 | 49,493 | SH | DFND | 1 | 23,056 | 0 | 26,437 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 23,748 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 594,042 | 1,801 | SH | DFND | 7 | 1,801 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 245,731 | 745 | SH | OTR | 7 | 745 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 24,342,852 | 73,802 | SH | SOLE | 7 | 34,213 | 0 | 39,589 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 29,522,659 | 89,506 | SH | DFND | 8 | 9,530 | 0 | 79,976 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,170,347 | 6,580 | SH | OTR | 8 | 6,580 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,858,798 | 11,699 | SH | SOLE | 8 | 7,969 | 0 | 3,730 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 447,263 | 1,356 | SH | DFND | 9 | 1,356 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,119,148 | 3,393 | SH | DFND | 240 | 0 | 3,153 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 6,942,472 | 21,048 | SH | SOLE | 7,024 | 0 | 14,024 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,566,969 | 32,652 | SH | DFND | 1 | 28,354 | 0 | 4,298 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 11,518 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 380,609 | 7,931 | SH | DFND | 7 | 7,931 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 62,915 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 11,385,484 | 237,247 | SH | SOLE | 7 | 107,308 | 0 | 129,939 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 18,721,475 | 390,112 | SH | DFND | 8 | 149,210 | 0 | 240,902 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,077,184 | 22,446 | SH | OTR | 8 | 22,446 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 4,202,101 | 87,562 | SH | SOLE | 8 | 86,117 | 0 | 1,445 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,275,094 | 26,570 | SH | DFND | 9 | 26,570 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,145,522 | 23,870 | SH | DFND | 1,143 | 0 | 22,727 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 7,007,404 | 146,018 | SH | SOLE | 21,343 | 0 | 124,675 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 117,362 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 433,415 | 74,598 | SH | SOLE | 7 | 8,448 | 0 | 66,150 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 247,163 | 42,541 | SH | DFND | 8 | 35,232 | 0 | 7,309 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 146,354 | 25,190 | SH | OTR | 8 | 25,190 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 43,743 | 7,529 | SH | SOLE | 8 | 7,529 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 355,086 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 147,704 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 49,235 | 877 | SH | OTR | 8 | 877 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 4,042 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 84,322,454 | 1,537,889 | SH | DFND | 1 | 897,789 | 0 | 640,100 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,030,146 | 18,788 | SH | OTR | 1 | 18,788 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 34,678,989 | 632,482 | SH | SOLE | 1 | 576,085 | 0 | 56,397 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 2,980,175 | 54,353 | SH | DFND | 7 | 54,353 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 645,185 | 11,767 | SH | OTR | 7 | 11,767 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 110,191,029 | 2,009,685 | SH | SOLE | 7 | 987,719 | 0 | 1,021,966 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 102,740,729 | 1,873,805 | SH | DFND | 8 | 733,891 | 0 | 1,139,914 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,676,190 | 158,238 | SH | OTR | 8 | 158,238 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 44,780,483 | 816,715 | SH | SOLE | 8 | 803,786 | 0 | 12,929 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,241,080 | 113,826 | SH | DFND | 9 | 113,826 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,876,035 | 180,121 | SH | DFND | 9,730 | 0 | 170,391 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,182,827 | 58,049 | SH | OTR | 0 | 0 | 58,049 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 52,677,758 | 960,747 | SH | SOLE | 217,469 | 0 | 743,278 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 195,853 | 18,832 | SH | DFND | 7 | 0 | 0 | 18,832 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 362,846 | 34,889 | SH | SOLE | 7 | 4,935 | 0 | 29,954 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 248,321 | 23,877 | SH | DFND | 8 | 18,739 | 0 | 5,138 | |
MONGODB INC | EQUITY US CM | 60937P106 | 6,017,956 | 30,308 | SH | DFND | 1 | 0 | 0 | 30,308 | |
MONGODB INC | EQUITY US CM | 60937P106 | 362,968 | 1,828 | SH | DFND | 7 | 1,828 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 190,221 | 958 | SH | OTR | 7 | 958 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 21,813,205 | 109,857 | SH | SOLE | 7 | 64,949 | 0 | 44,908 | |
MONGODB INC | EQUITY US CM | 60937P106 | 13,134,545 | 66,149 | SH | DFND | 8 | 25,208 | 0 | 40,941 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,525,934 | 7,685 | SH | OTR | 8 | 7,685 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,878,377 | 9,460 | SH | SOLE | 8 | 8,765 | 0 | 695 | |
MONGODB INC | EQUITY US CM | 60937P106 | 621,294 | 3,129 | SH | DFND | 9 | 3,129 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 445,767 | 2,245 | SH | DFND | 283 | 0 | 1,962 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 2,340,228 | 11,786 | SH | SOLE | 7,893 | 0 | 3,893 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 9,526,894 | 26,216 | SH | DFND | 1 | 6,215 | 0 | 20,001 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 16,353 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,619,674 | 4,457 | SH | SOLE | 1 | 4,457 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 438,260 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 226,035 | 622 | SH | OTR | 7 | 622 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 29,081,811 | 80,027 | SH | SOLE | 7 | 50,771 | 0 | 29,256 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 18,445,458 | 50,758 | SH | DFND | 8 | 11,509 | 0 | 39,249 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,792,289 | 4,932 | SH | OTR | 8 | 4,932 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,420,607 | 6,661 | SH | SOLE | 8 | 6,285 | 0 | 376 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 355,769 | 979 | SH | DFND | 9 | 979 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 513,848 | 1,414 | SH | DFND | 240 | 0 | 1,174 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,783,281 | 7,659 | SH | SOLE | 6,079 | 0 | 1,580 | ||
MONRO INC | EQUITY US CM | 610236101 | 411,957 | 9,479 | SH | DFND | 7 | 0 | 0 | 9,479 | |
MONRO INC | EQUITY US CM | 610236101 | 577,974 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | |
MONRO INC | EQUITY US CM | 610236101 | 584,624 | 13,452 | SH | DFND | 8 | 7,128 | 0 | 6,324 | |
MONRO INC | EQUITY US CM | 610236101 | 100,784 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 10,213 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 17,239,038 | 198,241 | SH | DFND | 1 | 13,984 | 0 | 184,257 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 47,654 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,851,680 | 32,793 | SH | SOLE | 1 | 18,806 | 0 | 13,987 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 10,668,166 | 122,679 | SH | DFND | 7 | 122,679 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 475,237 | 5,465 | SH | OTR | 7 | 5,465 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 55,582,571 | 639,174 | SH | SOLE | 7 | 353,541 | 0 | 285,633 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 72,759,261 | 836,698 | SH | DFND | 8 | 640,634 | 0 | 196,064 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,890,590 | 44,740 | SH | OTR | 8 | 44,740 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,069,942 | 58,302 | SH | SOLE | 8 | 54,470 | 0 | 3,832 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 820,381 | 9,434 | SH | DFND | 9 | 9,434 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,131,892 | 93,513 | SH | DFND | 29,336 | 41,392 | 22,785 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 6,634,700 | 76,296 | SH | SOLE | 56,342 | 0 | 19,954 | ||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 330,645 | 18,959 | SH | SOLE | 7 | 0 | 0 | 18,959 | |
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 310,572 | 17,808 | SH | DFND | 8 | 15,793 | 0 | 2,015 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 6,077,325 | 180,604 | SH | DFND | 1 | 180,604 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 934,730 | 27,778 | SH | OTR | 1 | 27,778 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 5,346,548 | 158,887 | SH | SOLE | 1 | 158,887 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 2,699,504 | 80,223 | SH | DFND | 7 | 76,776 | 0 | 3,447 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 42,786,379 | 1,271,512 | SH | SOLE | 7 | 1,227,530 | 0 | 43,982 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 757,361 | 22,507 | SH | DFND | 8 | 5,327 | 0 | 17,180 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 43,240 | 1,285 | SH | OTR | 8 | 1,285 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 5,216 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 765,739 | 22,756 | SH | DFND | 22,756 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 30,453 | 905 | SH | OTR | 0 | 0 | 905 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 286,294 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 19,223,923 | 79,075 | SH | DFND | 1 | 4,521 | 0 | 74,554 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 49,108 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,731,673 | 7,123 | SH | DFND | 7 | 7,123 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 584,923 | 2,406 | SH | OTR | 7 | 2,406 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 78,329,313 | 322,197 | SH | SOLE | 7 | 188,205 | 0 | 133,992 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 44,807,847 | 184,311 | SH | DFND | 8 | 90,034 | 0 | 94,277 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,602,072 | 18,930 | SH | OTR | 8 | 18,930 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 56,545,441 | 232,592 | SH | SOLE | 8 | 222,563 | 0 | 10,029 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 3,413,994 | 14,043 | SH | DFND | 9 | 14,043 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,138,771 | 25,251 | SH | DFND | 4,124 | 0 | 21,127 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 438,570 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 11,349,590 | 46,685 | SH | SOLE | 28,427 | 0 | 18,258 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 902,239 | 12,825 | SH | SOLE | 7 | 1,272 | 0 | 11,553 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 50,913,491 | 644,393 | SH | DFND | 1 | 29,652 | 0 | 614,741 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 139,532 | 1,766 | SH | OTR | 1 | 1,766 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,649,235 | 46,187 | SH | DFND | 7 | 46,187 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 918,807 | 11,629 | SH | OTR | 7 | 11,629 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 145,021,037 | 1,835,477 | SH | SOLE | 7 | 766,232 | 0 | 1,069,245 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 93,707,362 | 1,186,019 | SH | DFND | 8 | 712,254 | 0 | 473,765 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,969,383 | 151,492 | SH | OTR | 8 | 151,492 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 65,296,313 | 826,431 | SH | SOLE | 8 | 743,047 | 0 | 83,384 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,895,894 | 112,592 | SH | DFND | 9 | 112,592 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 15,281,166 | 193,408 | SH | DFND | 33,776 | 0 | 159,632 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,125,497 | 14,245 | SH | OTR | 14,245 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 27,117,971 | 343,222 | SH | SOLE | 197,664 | 0 | 145,558 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,989,466 | 14,080 | SH | DFND | 1 | 2,949 | 0 | 11,131 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,036,759 | 4,883 | SH | DFND | 7 | 0 | 0 | 4,883 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 30,574 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,235,518 | 10,529 | SH | SOLE | 7 | 1,008 | 0 | 9,521 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,431,674 | 6,743 | SH | DFND | 8 | 5,356 | 0 | 1,387 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 584,092 | 2,751 | SH | OTR | 8 | 2,751 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 309,138 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 170,705 | 804 | SH | OTR | 0 | 0 | 804 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 461,371 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 9,138,865 | 189,093 | SH | DFND | 1 | 20,414 | 0 | 168,679 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 529,358 | 10,953 | SH | DFND | 7 | 10,953 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 166,449 | 3,444 | SH | OTR | 7 | 3,444 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 24,743,220 | 511,964 | SH | SOLE | 7 | 207,952 | 0 | 304,012 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 22,460,401 | 464,730 | SH | DFND | 8 | 87,669 | 0 | 377,061 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,054,798 | 42,516 | SH | OTR | 8 | 42,516 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 7,750,199 | 160,360 | SH | SOLE | 8 | 137,524 | 0 | 22,836 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 406,020 | 8,401 | SH | DFND | 9 | 8,401 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,102,939 | 22,821 | SH | DFND | 11,358 | 0 | 11,463 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 198,685 | 4,111 | SH | OTR | 4,111 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 3,950,881 | 81,748 | SH | SOLE | 53,725 | 0 | 28,023 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 20,156,628 | 89,997 | SH | DFND | 1 | 12,152 | 0 | 77,845 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 39,867 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,730,048 | 25,584 | SH | DFND | 7 | 25,584 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 333,267 | 1,488 | SH | OTR | 7 | 1,488 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 87,683,807 | 391,498 | SH | SOLE | 7 | 254,705 | 0 | 136,793 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 52,346,940 | 233,723 | SH | DFND | 8 | 108,225 | 0 | 125,498 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,278,275 | 19,102 | SH | OTR | 8 | 19,102 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 42,835,831 | 191,257 | SH | SOLE | 8 | 181,042 | 0 | 10,215 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,203,667 | 14,304 | SH | DFND | 9 | 14,304 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 6,130,059 | 27,370 | SH | DFND | 4,277 | 0 | 23,093 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 28,555,503 | 127,497 | SH | OTR | 1,801 | 0 | 125,696 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,791,520 | 43,718 | SH | SOLE | 24,858 | 0 | 18,860 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 345,121 | 12,247 | SH | DFND | 8 | 5,233 | 0 | 7,014 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 29,561 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 537,159 | 9,037 | SH | DFND | 7 | 0 | 0 | 9,037 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,101,542 | 18,532 | SH | SOLE | 7 | 3,867 | 0 | 14,665 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,095,123 | 18,424 | SH | DFND | 8 | 10,854 | 0 | 7,570 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 553,268 | 9,308 | SH | OTR | 8 | 9,308 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 34,891 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 269,700 | 26,261 | SH | DFND | 7 | 0 | 0 | 26,261 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 791,817 | 77,100 | SH | SOLE | 7 | 10,210 | 0 | 66,890 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 316,902 | 30,857 | SH | DFND | 8 | 27,343 | 0 | 3,514 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 343,347 | 33,432 | SH | OTR | 8 | 33,432 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 98,972 | 9,637 | SH | SOLE | 8 | 9,637 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,183,006 | 29,210 | SH | SOLE | 7 | 5,749 | 0 | 23,461 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,495,787 | 36,933 | SH | DFND | 8 | 14,457 | 0 | 22,476 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 205,416 | 5,072 | SH | OTR | 8 | 5,072 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 23,652 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 135,164 | 47,260 | SH | DFND | 7 | 0 | 0 | 47,260 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 339,479 | 118,699 | SH | SOLE | 7 | 11,494 | 0 | 107,205 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 160,890 | 56,255 | SH | DFND | 8 | 39,982 | 0 | 16,273 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,367,926 | 67,328 | SH | SOLE | 7 | 10,968 | 0 | 56,360 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,092,908 | 31,075 | SH | DFND | 8 | 29,474 | 0 | 1,601 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 686,624 | 19,523 | SH | OTR | 8 | 19,523 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 44,596 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 274,959 | 7,818 | SH | OTR | 0 | 0 | 7,818 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 1,105,413 | 4,021 | SH | DFND | 7 | 0 | 0 | 4,021 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 3,129,301 | 11,383 | SH | SOLE | 7 | 2,158 | 0 | 9,225 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,429,105 | 8,836 | SH | DFND | 8 | 4,956 | 0 | 3,880 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 933,869 | 3,397 | SH | OTR | 8 | 3,397 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 58,831 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 370,029 | 1,346 | SH | DFND | 9 | 1,346 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 222,127 | 808 | SH | OTR | 0 | 0 | 808 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 342,428 | 20,791 | SH | SOLE | 7 | 4,623 | 0 | 16,168 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 170,711 | 10,365 | SH | DFND | 8 | 9,226 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 34,422 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 2,487 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 313,942 | 16,454 | SH | DFND | 7 | 0 | 0 | 16,454 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 610,025 | 31,972 | SH | SOLE | 7 | 3,130 | 0 | 28,842 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 390,549 | 20,469 | SH | DFND | 8 | 15,849 | 0 | 4,620 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 100,056 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 11,811 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 334,605 | 8,817 | SH | DFND | 7 | 0 | 0 | 8,817 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 542,040 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 12,883 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 342,726 | 9,031 | SH | DFND | 8 | 6,835 | 0 | 2,196 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 405,154 | 10,676 | SH | OTR | 8 | 10,676 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 7,400 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 108,979 | 11,807 | SH | SOLE | 7 | 1,313 | 0 | 10,494 | |
N ABLE INC | EQUITY US CM | 62878D100 | 111,277 | 12,056 | SH | DFND | 8 | 9,770 | 0 | 2,286 | |
N ABLE INC | EQUITY US CM | 62878D100 | 20,186 | 2,187 | SH | OTR | 8 | 2,187 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 2,640 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,105,375 | 58,147 | SH | DFND | 1 | 6,079 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 409,608 | 21,547 | SH | DFND | 7 | 0 | 0 | 21,547 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,267,492 | 66,675 | SH | SOLE | 7 | 10,874 | 0 | 55,801 | |
NCR CORP | EQUITY US CM | 62886E108 | 656,814 | 34,551 | SH | DFND | 8 | 25,736 | 0 | 8,815 | |
NCR CORP | EQUITY US CM | 62886E108 | 318,398 | 16,749 | SH | OTR | 8 | 16,749 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 18,440 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 465,341 | 29,508 | SH | DFND | 1 | 0 | 0 | 29,508 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,479,068 | 93,790 | SH | DFND | 7 | 0 | 0 | 93,790 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 60,573,201 | 3,841,040 | SH | SOLE | 7 | 1,615,665 | 0 | 2,225,375 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 11,329,294 | 718,408 | SH | DFND | 8 | 56,769 | 0 | 661,639 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 6,983,745 | 442,850 | SH | SOLE | 8 | 442,850 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,915,377 | 121,457 | SH | DFND | 29,457 | 0 | 92,000 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 30,842,083 | 1,955,744 | SH | SOLE | 32,565 | 0 | 1,923,179 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 248,473 | 12,198 | SH | DFND | 7 | 0 | 0 | 12,198 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 865,643 | 42,496 | SH | SOLE | 7 | 3,339 | 0 | 39,157 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 713,948 | 35,049 | SH | DFND | 8 | 17,797 | 0 | 17,252 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 120,529 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 11,876 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 116,085 | 8,875 | SH | DFND | 7 | 0 | 0 | 8,875 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 127,582 | 9,754 | SH | SOLE | 7 | 0 | 0 | 9,754 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 141,696 | 10,833 | SH | DFND | 8 | 9,113 | 0 | 1,720 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 17,069 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,897,278 | 232,487 | SH | DFND | 1 | 116,518 | 0 | 115,969 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,998 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,386 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,832,453 | 204,663 | SH | SOLE | 7 | 130,795 | 0 | 73,868 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,862,993 | 205,461 | SH | DFND | 8 | 144,736 | 0 | 60,725 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,067,618 | 27,897 | SH | OTR | 8 | 27,897 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,134,400 | 29,642 | SH | SOLE | 8 | 27,032 | 0 | 2,610 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 269,536 | 7,043 | SH | DFND | 9 | 7,043 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 148,067 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,678,905 | 43,870 | SH | SOLE | 27,138 | 0 | 16,732 | ||
NVR INC | EQUITY US CM | 62944T105 | 8,632,028 | 2,165 | SH | DFND | 1 | 635 | 0 | 1,530 | |
NVR INC | EQUITY US CM | 62944T105 | 7,974 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 510,346 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 131,573 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 18,169,123 | 4,557 | SH | SOLE | 7 | 2,142 | 0 | 2,415 | |
NVR INC | EQUITY US CM | 62944T105 | 15,330,322 | 3,845 | SH | DFND | 8 | 2,252 | 0 | 1,593 | |
NVR INC | EQUITY US CM | 62944T105 | 1,503,129 | 377 | SH | OTR | 8 | 377 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,097,962 | 777 | SH | SOLE | 8 | 633 | 0 | 144 | |
NVR INC | EQUITY US CM | 62944T105 | 1,730,393 | 434 | SH | DFND | 9 | 434 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 661,856 | 166 | SH | DFND | 7 | 0 | 159 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,880,186 | 1,224 | SH | SOLE | 471 | 0 | 753 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 306,578 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 397,463 | 3,210 | SH | SOLE | 7 | 308 | 0 | 2,902 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 483,889 | 3,908 | SH | DFND | 8 | 3,251 | 0 | 657 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 107,228 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 10,277 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 2,796,664 | 172,847 | SH | DFND | 1 | 7,924 | 0 | 164,923 | |
NOV INC | EQUITY US CM | 62955J103 | 2,787,199 | 172,262 | SH | SOLE | 7 | 27,041 | 0 | 145,221 | |
NOV INC | EQUITY US CM | 62955J103 | 1,670,861 | 103,267 | SH | DFND | 8 | 84,975 | 0 | 18,292 | |
NOV INC | EQUITY US CM | 62955J103 | 728,747 | 45,040 | SH | OTR | 8 | 45,040 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 358,322 | 22,146 | SH | SOLE | 8 | 22,146 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 295,010 | 18,233 | SH | DFND | 9 | 18,233 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 221,763 | 13,706 | SH | OTR | 0 | 0 | 13,706 | ||
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 296,008 | 123,853 | SH | SOLE | 7 | 10,698 | 0 | 113,155 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 165,032 | 69,051 | SH | DFND | 8 | 52,846 | 0 | 16,205 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 23,917 | 10,007 | SH | OTR | 0 | 0 | 10,007 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,373,580 | 107,563 | SH | DFND | 1 | 107,563 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 430,885 | 33,742 | SH | SOLE | 1 | 33,742 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 369,513 | 28,936 | SH | DFND | 7 | 0 | 0 | 28,936 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 220,921 | 17,300 | SH | SOLE | 7 | 1,500 | 0 | 15,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 113,576 | 8,894 | SH | DFND | 8 | 6,390 | 0 | 2,504 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 39,242 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 4,674 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 366,408 | 12,600 | SH | SOLE | 7 | 600 | 0 | 12,000 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 222,258 | 7,643 | SH | DFND | 8 | 6,843 | 0 | 800 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 58,509 | 2,012 | SH | OTR | 8 | 2,012 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 23,264 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 9,827,122 | 173,379 | SH | DFND | 1 | 17,892 | 0 | 155,487 | |
NASDAQ INC | EQUITY US CM | 631103108 | 27,376 | 483 | SH | OTR | 1 | 483 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 579,213 | 10,219 | SH | DFND | 7 | 10,219 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 176,502 | 3,114 | SH | OTR | 7 | 3,114 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 27,383,298 | 483,121 | SH | SOLE | 7 | 196,187 | 0 | 286,934 | |
NASDAQ INC | EQUITY US CM | 631103108 | 20,195,878 | 356,314 | SH | DFND | 8 | 194,335 | 0 | 161,979 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,241,297 | 39,543 | SH | OTR | 8 | 39,543 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 10,926,544 | 192,776 | SH | SOLE | 8 | 170,894 | 0 | 21,882 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,734,181 | 30,596 | SH | DFND | 9 | 30,596 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,732,600 | 48,211 | SH | DFND | 7,314 | 0 | 40,897 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 216,121 | 3,813 | SH | OTR | 3,813 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 3,947,989 | 69,654 | SH | SOLE | 50,304 | 0 | 19,350 | ||
NATERA INC | EQUITY US CM | 632307104 | 1,981,935 | 45,229 | SH | DFND | 1 | 0 | 0 | 45,229 | |
NATERA INC | EQUITY US CM | 632307104 | 25,021 | 571 | SH | OTR | 7 | 571 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,652,978 | 37,722 | SH | SOLE | 7 | 4,561 | 0 | 33,161 | |
NATERA INC | EQUITY US CM | 632307104 | 981,042 | 22,388 | SH | DFND | 8 | 17,899 | 0 | 4,489 | |
NATERA INC | EQUITY US CM | 632307104 | 427,420 | 9,754 | SH | OTR | 8 | 9,754 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 37,116 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 4,781,253 | 129,258 | SH | DFND | 1 | 129,258 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 1,574,960 | 42,578 | SH | SOLE | 1 | 42,578 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 638,114 | 17,251 | SH | DFND | 7 | 0 | 0 | 17,251 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 509,722 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 11,780 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 244,319 | 6,605 | SH | DFND | 8 | 4,400 | 0 | 2,205 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 320,518 | 8,665 | SH | OTR | 8 | 8,665 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 55,966 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 11,171 | 302 | SH | OTR | 0 | 0 | 302 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 650,432 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 348,247 | 9,036 | SH | SOLE | 7 | 2,436 | 0 | 6,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 297,838 | 7,728 | SH | DFND | 8 | 6,538 | 0 | 1,190 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 62,743 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 7,708 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 132,697 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 248,800 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 425,518 | 6,718 | SH | DFND | 8 | 2,761 | 0 | 3,957 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 53,396 | 843 | SH | OTR | 8 | 843 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 4,814 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 4,997,922 | 81,201 | SH | DFND | 1 | 45,200 | 0 | 36,001 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,745,499 | 44,606 | SH | SOLE | 7 | 6,138 | 0 | 38,468 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,072,078 | 17,418 | SH | DFND | 8 | 17,418 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 599,374 | 9,738 | SH | OTR | 8 | 9,738 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 38,407 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 298,579 | 4,851 | SH | OTR | 0 | 0 | 4,851 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,535,547 | 115,612 | SH | SOLE | 7 | 31,503 | 0 | 84,109 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,649,561 | 46,870 | SH | DFND | 8 | 9,211 | 0 | 37,659 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 176,430 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 15,941 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 513,688 | 9,087 | SH | DFND | 0 | 0 | 9,087 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 85,247 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 556,029 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,793,024 | 74,007 | SH | DFND | 1 | 16,150 | 0 | 57,857 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 808,957 | 21,435 | SH | DFND | 7 | 0 | 0 | 21,435 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,265,268 | 60,023 | SH | SOLE | 7 | 7,841 | 0 | 52,182 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,754,117 | 46,479 | SH | DFND | 8 | 26,649 | 0 | 19,830 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 598,330 | 15,854 | SH | OTR | 8 | 15,854 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 280,710 | 7,438 | SH | SOLE | 8 | 7,438 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 186,889 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 21,922 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 3,122 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 232,790 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 216,790 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 201,308 | 5,058 | SH | DFND | 8 | 4,130 | 0 | 928 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 152,155 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 25,751 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,350,998 | 109,157 | SH | DFND | 1 | 11,314 | 0 | 97,843 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 18,685,730 | 468,784 | SH | SOLE | 7 | 121,278 | 0 | 347,506 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 6,645,778 | 166,728 | SH | DFND | 8 | 35,701 | 0 | 131,027 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 752,716 | 18,884 | SH | OTR | 8 | 18,884 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 54,808 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 285,238 | 7,156 | SH | DFND | 9 | 7,156 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,491,800 | 37,426 | SH | DFND | 0 | 0 | 37,426 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 254,626 | 6,388 | SH | OTR | 0 | 0 | 6,388 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,559,562 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,158,959 | 27,873 | SH | DFND | 1 | 5,897 | 0 | 21,976 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,702,119 | 40,936 | SH | DFND | 7 | 0 | 0 | 40,936 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 12,908,136 | 310,441 | SH | SOLE | 7 | 61,392 | 0 | 249,049 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 3,378,499 | 81,253 | SH | DFND | 8 | 18,311 | 0 | 62,942 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 332,349 | 7,993 | SH | OTR | 8 | 7,993 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 23,326 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 753,929 | 18,132 | SH | DFND | 0 | 0 | 18,132 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 142,162 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 802,743 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 6,255,218 | 191,584 | SH | DFND | 1 | 191,584 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 2,033,279 | 62,275 | SH | SOLE | 1 | 62,275 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,270,999 | 38,928 | SH | DFND | 7 | 0 | 0 | 38,928 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,476,564 | 45,224 | SH | SOLE | 7 | 5,207 | 0 | 40,017 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 690,580 | 21,151 | SH | DFND | 8 | 17,996 | 0 | 3,155 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 184,505 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 21,288 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 88,645 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 630,047 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 | 25,497,960 | 20,400,000 | PRN | SOLE | 7 | 20,400,000 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 76,006 | 445 | SH | DFND | 8 | 323 | 0 | 122 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 198,470 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 5,124 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 344,040 | 23,420 | SH | DFND | 7 | 0 | 0 | 23,420 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,101,897 | 75,010 | SH | SOLE | 7 | 9,808 | 0 | 65,202 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 975,225 | 66,387 | SH | DFND | 8 | 32,921 | 0 | 33,466 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 190,882 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 20,390 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 345,142 | 23,495 | SH | DFND | 9 | 23,495 | 0 | 0 | |
LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 | 99,425 | 20,500 | SH | DFND | 8 | 15,300 | 0 | 5,200 | |
NCINO INC | EQUITY US CM | 63947X101 | 776,480 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | |
NCINO INC | EQUITY US CM | 63947X101 | 5,389 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 703,280 | 20,618 | SH | SOLE | 7 | 3,724 | 0 | 16,894 | |
NCINO INC | EQUITY US CM | 63947X101 | 430,673 | 12,626 | SH | DFND | 8 | 9,871 | 0 | 2,755 | |
NCINO INC | EQUITY US CM | 63947X101 | 100,863 | 2,957 | SH | OTR | 8 | 2,957 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 7,061 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 244,061 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 161,066 | 50,333 | SH | DFND | 8 | 41,784 | 0 | 8,549 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 125,123 | 39,101 | SH | OTR | 8 | 39,101 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 4,723 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 502,540 | 6,346 | SH | DFND | 7 | 0 | 0 | 6,346 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 635,896 | 8,030 | SH | SOLE | 7 | 600 | 0 | 7,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 596,459 | 7,532 | SH | DFND | 8 | 3,294 | 0 | 4,238 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 104,531 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 7,523 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 423,556 | 30,319 | SH | DFND | 7 | 0 | 0 | 30,319 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,138,974 | 81,530 | SH | SOLE | 7 | 6,657 | 0 | 74,873 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 776,662 | 55,595 | SH | DFND | 8 | 45,557 | 0 | 10,038 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 265,360 | 18,995 | SH | OTR | 8 | 18,995 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 18,426 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,382,275 | 160,543 | SH | DFND | 1 | 160,543 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 447,574 | 51,983 | SH | SOLE | 1 | 51,983 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 407,365 | 47,313 | SH | DFND | 7 | 0 | 0 | 47,313 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 526,321 | 61,129 | SH | SOLE | 7 | 10,608 | 0 | 50,521 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 255,657 | 29,693 | SH | DFND | 8 | 22,685 | 0 | 7,008 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 176,273 | 20,473 | SH | OTR | 8 | 20,473 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 58,832 | 6,833 | SH | SOLE | 8 | 6,833 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 24,289,692 | 28,300,000 | PRN | SOLE | 7 | 28,300,000 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 8,518,972 | 137,736 | SH | DFND | 1 | 39,566 | 0 | 98,170 | |
NETAPP INC | EQUITY US CM | 64110D104 | 15,339 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 488,491 | 7,898 | SH | DFND | 7 | 7,898 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 208,682 | 3,374 | SH | OTR | 7 | 3,374 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 22,221,097 | 359,274 | SH | SOLE | 7 | 213,030 | 0 | 146,244 | |
NETAPP INC | EQUITY US CM | 64110D104 | 32,054,319 | 518,259 | SH | DFND | 8 | 157,458 | 0 | 360,801 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,565,485 | 25,311 | SH | OTR | 8 | 25,311 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,766,427 | 44,728 | SH | SOLE | 8 | 42,847 | 0 | 1,881 | |
NETAPP INC | EQUITY US CM | 64110D104 | 869,054 | 14,051 | SH | DFND | 9 | 14,051 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,525,468 | 24,664 | SH | DFND | 1,404 | 0 | 23,260 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 10,247,432 | 165,682 | SH | SOLE | 26,508 | 0 | 139,174 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 79,406,142 | 337,267 | SH | DFND | 1 | 131,875 | 0 | 205,392 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 435,093 | 1,848 | SH | OTR | 1 | 1,848 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 20,208,522 | 85,833 | SH | SOLE | 1 | 76,777 | 0 | 9,056 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 10,044,106 | 42,661 | SH | DFND | 2 | 42,661 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 3,486,866 | 14,810 | SH | DFND | 7 | 14,810 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 1,152,243 | 4,894 | SH | OTR | 7 | 4,894 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 145,058,351 | 616,116 | SH | SOLE | 7 | 305,103 | 0 | 311,013 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 109,932,586 | 466,924 | SH | DFND | 8 | 262,742 | 0 | 204,182 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 40,748,307 | 173,073 | SH | OTR | 8 | 50,021 | 0 | 123,052 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 43,385,000 | 184,272 | SH | SOLE | 8 | 180,022 | 0 | 4,250 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 7,046,955 | 29,931 | SH | DFND | 9 | 29,931 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 6,002,543 | 25,495 | SH | DFND | 4,705 | 0 | 20,790 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 60,577,064 | 257,293 | SH | SOLE | 59,397 | 0 | 197,896 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 555,660 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 436,968 | 5,780 | SH | DFND | 7 | 5,780 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 642,255,945 | 8,495,449 | SH | SOLE | 7 | 7,845,591 | 0 | 649,858 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 4,029,480 | 53,300 | SH | DFND | 8 | 0 | 0 | 53,300 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 14,970,161 | 198,018 | SH | SOLE | 8 | 23,763 | 0 | 174,255 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,886,371 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 341,361 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 304,989 | 15,219 | SH | DFND | 8 | 6,463 | 0 | 8,756 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 42,264 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 5,511 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 313,294 | 10,003 | SH | DFND | 7 | 0 | 0 | 10,003 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,168,080 | 37,295 | SH | SOLE | 7 | 2,836 | 0 | 34,459 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 918,083 | 29,313 | SH | DFND | 8 | 14,178 | 0 | 15,135 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 453,795 | 14,489 | SH | OTR | 8 | 14,489 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 14,407 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 171,884 | 9,651 | SH | DFND | 7 | 0 | 0 | 9,651 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 3,878,875 | 217,792 | SH | SOLE | 7 | 40,047 | 0 | 177,745 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 293,972 | 16,506 | SH | DFND | 8 | 8,554 | 0 | 7,952 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 136,727 | 7,677 | SH | OTR | 8 | 7,677 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 13,892 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 234,130 | 13,146 | SH | DFND | 0 | 0 | 13,146 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 10,739 | 603 | SH | OTR | 0 | 0 | 603 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 265,084 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,786,885 | 45,070 | SH | DFND | 1 | 3,609 | 0 | 41,461 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,341,751 | 12,633 | SH | DFND | 7 | 12,633 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 129,151 | 1,216 | SH | OTR | 7 | 1,216 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 29,396,804 | 276,780 | SH | SOLE | 7 | 214,299 | 0 | 62,481 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 6,295,598 | 59,275 | SH | DFND | 8 | 43,755 | 0 | 15,520 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,196,880 | 11,269 | SH | OTR | 8 | 11,269 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,543,410 | 23,947 | SH | SOLE | 8 | 18,307 | 0 | 5,640 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 501,948 | 4,726 | SH | DFND | 9 | 4,726 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 686,010 | 6,459 | SH | DFND | 638 | 0 | 5,821 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 6,255,769 | 58,900 | SH | OTR | 0 | 0 | 58,900 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,460,493 | 13,751 | SH | SOLE | 11,707 | 0 | 2,044 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 249,263 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 633,621 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 406,632 | 8,726 | SH | DFND | 8 | 6,713 | 0 | 2,013 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 315,995 | 6,781 | SH | OTR | 8 | 6,781 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 12,396 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 1,086,674 | 24,861 | SH | DFND | 1 | 0 | 0 | 24,861 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 560,799 | 12,830 | SH | DFND | 7 | 0 | 0 | 12,830 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 12,151 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 987,278 | 22,587 | SH | SOLE | 7 | 2,449 | 0 | 20,138 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 468,833 | 10,726 | SH | DFND | 8 | 8,826 | 0 | 1,900 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 258,108 | 5,905 | SH | OTR | 8 | 5,905 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 14,075 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 827,135 | 21,373 | SH | DFND | 7 | 0 | 0 | 21,373 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,127,928 | 80,825 | SH | SOLE | 7 | 35,887 | 0 | 44,938 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 975,782 | 25,214 | SH | DFND | 8 | 20,497 | 0 | 4,717 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 542,845 | 14,027 | SH | OTR | 8 | 14,027 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 216,372 | 5,591 | SH | SOLE | 8 | 5,591 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 11,915,823 | 497,114 | SH | SOLE | 7 | 374,814 | 0 | 122,300 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,707,815 | 233,308 | SH | DFND | 1 | 67,458 | 0 | 165,850 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,537,149 | 209,993 | SH | SOLE | 7 | 30,040 | 0 | 179,953 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,526,594 | 208,551 | SH | DFND | 8 | 128,196 | 0 | 80,355 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 438,219 | 59,866 | SH | OTR | 8 | 59,866 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 19,640 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 140,361 | 19,175 | SH | DFND | 9 | 19,175 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 126,416 | 17,270 | SH | OTR | 0 | 0 | 17,270 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,205,037 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 666,526 | 11,616 | SH | DFND | 7 | 0 | 0 | 11,616 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 19,108 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,583,172 | 27,591 | SH | SOLE | 7 | 4,552 | 0 | 23,039 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 859,552 | 14,980 | SH | DFND | 8 | 11,642 | 0 | 3,338 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 411,070 | 7,164 | SH | OTR | 8 | 7,164 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 193,887 | 3,379 | SH | SOLE | 8 | 3,379 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,791,658 | 210,042 | SH | DFND | 1 | 32,994 | 0 | 177,048 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 614,441 | 72,033 | SH | DFND | 7 | 0 | 0 | 72,033 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,031,889 | 238,205 | SH | SOLE | 7 | 21,747 | 0 | 216,458 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,765,872 | 207,019 | SH | DFND | 8 | 133,651 | 0 | 73,368 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 275,852 | 32,339 | SH | OTR | 8 | 32,339 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 28,362 | 3,325 | SH | SOLE | 8 | 3,325 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 299,446 | 35,105 | SH | DFND | 9 | 35,105 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 135,533 | 15,889 | SH | OTR | 0 | 0 | 15,889 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 354,531 | 151,509 | SH | SOLE | 7 | 13,000 | 0 | 138,509 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 243,786 | 104,182 | SH | DFND | 8 | 81,791 | 0 | 22,391 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 61,914 | 26,459 | SH | OTR | 8 | 26,459 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 5,969 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 35,533 | 15,185 | SH | OTR | 0 | 0 | 15,185 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,877,674 | 100,093 | SH | DFND | 1 | 26,065 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,007,831 | 35,055 | SH | DFND | 7 | 0 | 0 | 35,055 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,287,982 | 79,582 | SH | SOLE | 7 | 7,419 | 0 | 72,163 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,192,291 | 41,471 | SH | DFND | 8 | 34,292 | 0 | 7,179 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 555,163 | 19,310 | SH | OTR | 8 | 19,310 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 32,718 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,828,823 | 203,659 | SH | DFND | 1 | 27,027 | 0 | 176,632 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,334 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 206,183 | 14,844 | SH | DFND | 7 | 14,844 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 37,739 | 2,717 | SH | OTR | 7 | 2,717 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,215,174 | 519,451 | SH | SOLE | 7 | 218,823 | 0 | 300,628 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 12,251,064 | 882,006 | SH | DFND | 8 | 797,294 | 0 | 84,712 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 604,618 | 43,529 | SH | OTR | 8 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,058,359 | 148,190 | SH | SOLE | 8 | 123,500 | 0 | 24,690 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,096,869 | 294,951 | SH | DFND | 9 | 294,951 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 279,953 | 20,155 | SH | DFND | 12,024 | 0 | 8,131 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 62,783 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,250,718 | 234,033 | SH | SOLE | 189,996 | 0 | 44,037 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,141,649 | 3,795 | SH | DFND | 1 | 1,033 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,068,248 | 3,551 | SH | SOLE | 7 | 331 | 0 | 3,220 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 889,855 | 2,958 | SH | DFND | 8 | 1,660 | 0 | 1,298 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 447,033 | 1,486 | SH | OTR | 8 | 1,486 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 16,245 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 241,752 | 29,994 | SH | DFND | 7 | 0 | 0 | 29,994 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 604,338 | 74,980 | SH | SOLE | 7 | 6,107 | 0 | 68,873 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 273,170 | 33,892 | SH | DFND | 8 | 30,895 | 0 | 2,997 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 85,565 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 11,276 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 17,342,797 | 412,629 | SH | DFND | 1 | 31,709 | 0 | 380,920 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 5,033,345 | 119,756 | SH | DFND | 7 | 119,756 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 279,542 | 6,651 | SH | OTR | 7 | 6,651 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 49,647,307 | 1,181,235 | SH | SOLE | 7 | 459,434 | 0 | 721,801 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 68,869,434 | 1,638,578 | SH | DFND | 8 | 704,817 | 0 | 933,761 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,817,501 | 90,828 | SH | OTR | 8 | 90,828 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 37,549,056 | 893,387 | SH | SOLE | 8 | 843,660 | 0 | 49,727 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,782,784 | 90,002 | SH | DFND | 9 | 90,002 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 2,559,669 | 60,901 | SH | DFND | 18,124 | 0 | 42,777 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 26,770,799 | 636,945 | SH | OTR | 9,257 | 0 | 627,688 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 9,651,139 | 229,625 | SH | SOLE | 119,989 | 0 | 109,636 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,477,778 | 230,164 | SH | DFND | 1 | 29,383 | 0 | 200,781 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 5,606 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 72,301 | 4,785 | SH | DFND | 7 | 4,785 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 43,623 | 2,887 | SH | OTR | 7 | 2,887 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 7,239,383 | 479,112 | SH | SOLE | 7 | 210,333 | 0 | 268,779 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,777,928 | 183,847 | SH | DFND | 8 | 125,462 | 0 | 58,385 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 673,347 | 44,563 | SH | OTR | 8 | 44,563 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,071,934 | 70,942 | SH | SOLE | 8 | 67,524 | 0 | 3,418 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 347,107 | 22,972 | SH | DFND | 9 | 22,972 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 465,056 | 30,778 | SH | DFND | 0 | 0 | 30,778 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,578,315 | 104,455 | SH | SOLE | 42,712 | 0 | 61,743 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 821,455 | 53,272 | SH | DFND | 1 | 9,604 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 557,063 | 36,126 | SH | DFND | 8 | 33,126 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 27,478 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 283,157 | 18,363 | SH | DFND | 9 | 18,363 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 488,888 | 66,066 | SH | DFND | 7 | 0 | 0 | 66,066 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 705,250 | 95,304 | SH | SOLE | 7 | 8,014 | 0 | 87,290 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 390,298 | 52,743 | SH | DFND | 8 | 41,855 | 0 | 10,888 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 82,880 | 11,200 | SH | OTR | 8 | 11,200 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 17,183 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 4,422,026 | 26,503 | SH | DFND | 1 | 8,316 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,186,501 | 19,098 | SH | SOLE | 7 | 2,592 | 0 | 16,506 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,461,037 | 14,750 | SH | DFND | 8 | 8,597 | 0 | 6,153 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 821,736 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 59,399 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 258,284 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 82,106,169 | 1,047,139 | SH | DFND | 1 | 112,759 | 0 | 934,380 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,142,198 | 14,567 | SH | OTR | 1 | 14,567 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 28,096,578 | 358,329 | SH | DFND | 7 | 358,329 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,302,704 | 16,614 | SH | OTR | 7 | 16,614 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 239,126,271 | 3,049,691 | SH | SOLE | 7 | 1,652,549 | 0 | 1,397,142 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 195,010,383 | 2,487,060 | SH | DFND | 8 | 1,904,305 | 0 | 582,755 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 17,643,740 | 225,019 | SH | OTR | 8 | 225,019 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 67,772,821 | 864,339 | SH | SOLE | 8 | 845,870 | 0 | 18,469 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 5,872,439 | 74,894 | SH | DFND | 9 | 74,894 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 15,930,012 | 203,163 | SH | DFND | 78,886 | 108,061 | 16,216 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,367,235 | 17,437 | SH | OTR | 0 | 0 | 17,437 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 135,610,017 | 1,729,499 | SH | SOLE | 1,295,761 | 0 | 433,738 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,381,121 | 19,100 | SH | DFND | 7 | 0 | 0 | 19,100 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 2,746,840 | 37,987 | SH | SOLE | 7 | 4,989 | 0 | 32,998 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,496,239 | 20,692 | SH | DFND | 8 | 16,619 | 0 | 4,073 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 632,929 | 8,753 | SH | OTR | 8 | 8,753 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 340,797 | 4,713 | SH | SOLE | 8 | 4,713 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 305,437 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 4,478,996 | 96,927 | SH | SOLE | 7 | 15,701 | 0 | 81,226 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 534,234 | 11,561 | SH | DFND | 8 | 4,425 | 0 | 7,136 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 64,463 | 1,395 | SH | OTR | 8 | 1,395 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 5,822 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 212,243 | 4,593 | SH | DFND | 0 | 0 | 4,593 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 41,820 | 905 | SH | OTR | 0 | 0 | 905 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 229,987 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
NEXTDECADE CORP | EQUITY US CM | 65342K105 | 235,984 | 39,200 | SH | SOLE | 7 | 4,500 | 0 | 34,700 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 132,839 | 7,505 | SH | DFND | 7 | 0 | 0 | 7,505 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 511,230 | 28,883 | SH | SOLE | 7 | 6,985 | 0 | 21,898 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 465,156 | 26,280 | SH | DFND | 8 | 11,556 | 0 | 14,724 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 66,393 | 3,751 | SH | OTR | 8 | 3,751 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 55,861 | 3,156 | SH | SOLE | 8 | 3,156 | 0 | 0 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 226,738 | 81,268 | SH | SOLE | 7 | 0 | 0 | 81,268 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 42,860 | 15,362 | SH | DFND | 8 | 15,362 | 0 | 0 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 191,076 | 68,486 | SH | OTR | 8 | 68,486 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 340,155 | 4,829 | SH | SOLE | 7 | 1,534 | 0 | 3,295 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 250,133 | 3,551 | SH | DFND | 8 | 2,888 | 0 | 663 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 43,814 | 622 | SH | OTR | 8 | 622 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 3,311 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 52,291,623 | 629,110 | SH | DFND | 1 | 35,579 | 6,971 | 586,560 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 66,662 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 480,267 | 5,778 | SH | SOLE | 1 | 0 | 0 | 5,778 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 13,818,451 | 166,247 | SH | DFND | 7 | 166,247 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,514,530 | 18,221 | SH | OTR | 7 | 18,221 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 221,824,422 | 2,668,725 | SH | SOLE | 7 | 1,696,911 | 0 | 971,814 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 101,350,959 | 1,219,333 | SH | DFND | 8 | 670,175 | 0 | 549,158 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 11,963,794 | 143,934 | SH | OTR | 8 | 143,934 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 33,445,909 | 402,381 | SH | SOLE | 8 | 390,376 | 0 | 12,005 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 8,653,124 | 104,104 | SH | DFND | 9 | 104,104 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 16,498,904 | 198,495 | SH | DFND | 32,904 | 0 | 165,591 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,202,348 | 26,496 | SH | OTR | 13,696 | 0 | 12,800 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 27,432,176 | 330,031 | SH | SOLE | 267,803 | 0 | 62,228 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 487,942 | 138,620 | SH | SOLE | 7 | 19,066 | 0 | 119,554 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 295,863 | 84,052 | SH | DFND | 8 | 70,624 | 0 | 13,428 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 124,988 | 35,508 | SH | OTR | 8 | 35,508 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 10,335 | 2,936 | SH | SOLE | 8 | 2,936 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 6,222,383 | 247,018 | SH | DFND | 1 | 85,564 | 0 | 161,454 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 11,789 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 10,479 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 15,162,919 | 601,942 | SH | SOLE | 7 | 347,093 | 0 | 254,849 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 19,583,512 | 777,432 | SH | DFND | 8 | 46,691 | 0 | 730,741 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,091,357 | 43,325 | SH | OTR | 8 | 43,325 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,510,795 | 59,976 | SH | SOLE | 8 | 56,192 | 0 | 3,784 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 425,258 | 16,882 | SH | DFND | 9 | 16,882 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 308,149 | 12,233 | SH | DFND | 0 | 0 | 12,233 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 6,617,488 | 262,703 | SH | SOLE | 259,811 | 0 | 2,892 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 59,535 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 329,729 | 34,892 | SH | SOLE | 7 | 1,300 | 0 | 33,592 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 7,245,412 | 34,133 | SH | DFND | 1 | 7,505 | 0 | 26,628 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 263,215 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 73,234 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 14,274,096 | 67,245 | SH | SOLE | 7 | 31,515 | 0 | 35,730 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,838,474 | 13,372 | SH | DFND | 8 | 7,985 | 0 | 5,387 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,226,708 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,388,042 | 15,961 | SH | SOLE | 8 | 15,429 | 0 | 532 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 342,392 | 1,613 | SH | DFND | 9 | 1,613 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,348,980 | 11,066 | SH | DFND | 216 | 0 | 10,850 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,074,943 | 14,486 | SH | SOLE | 6,838 | 0 | 7,648 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 754,423 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 370,854 | 22,167 | SH | DFND | 7 | 0 | 0 | 22,167 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 12,146 | 726 | SH | OTR | 7 | 726 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 893,265 | 53,393 | SH | SOLE | 7 | 6,911 | 0 | 46,482 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 976,480 | 58,367 | SH | DFND | 8 | 36,609 | 0 | 21,758 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 128,620 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 109,397 | 6,539 | SH | SOLE | 8 | 6,539 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 188,514 | 11,268 | SH | DFND | 9 | 11,268 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 74,030 | 4,425 | SH | OTR | 0 | 0 | 4,425 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 439,179 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 27,659,753 | 131,933 | SH | DFND | 1 | 20,691 | 0 | 111,242 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 6,080 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,671,749 | 7,974 | SH | DFND | 7 | 7,974 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 410,914 | 1,960 | SH | OTR | 7 | 1,960 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 66,039,331 | 314,998 | SH | SOLE | 7 | 138,388 | 0 | 176,610 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 21,579,484 | 102,931 | SH | DFND | 8 | 49,832 | 0 | 53,099 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,818,416 | 27,753 | SH | OTR | 8 | 27,753 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 12,691,792 | 60,538 | SH | SOLE | 8 | 45,752 | 0 | 14,786 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,010,513 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,588,549 | 12,347 | SH | DFND | 6,249 | 0 | 6,098 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 544,461 | 2,597 | SH | OTR | 2,597 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 35,250,970 | 168,142 | SH | SOLE | 157,613 | 0 | 10,529 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 1,068,524 | 38,983 | SH | SOLE | 7 | 6,598 | 0 | 32,385 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 341,282 | 12,451 | SH | DFND | 8 | 12,451 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 277,663 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 9,511 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,654,650 | 101,153 | SH | DFND | 1 | 5,322 | 0 | 95,831 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 21,989 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 600,802 | 7,022 | SH | DFND | 7 | 7,022 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 139,805 | 1,634 | SH | OTR | 7 | 1,634 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 32,667,663 | 381,810 | SH | SOLE | 7 | 226,547 | 0 | 155,263 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 28,193,731 | 329,520 | SH | DFND | 8 | 113,937 | 0 | 215,583 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,928,608 | 22,541 | SH | OTR | 8 | 22,541 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 15,363,582 | 179,565 | SH | SOLE | 8 | 167,326 | 0 | 12,239 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,634,624 | 19,105 | SH | DFND | 9 | 19,105 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,588,335 | 18,564 | SH | DFND | 5,108 | 0 | 13,456 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 187,462 | 2,191 | SH | OTR | 2,191 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,485,055 | 52,420 | SH | SOLE | 30,732 | 0 | 21,688 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 145,046 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 298,449 | 20,856 | SH | SOLE | 7 | 2,000 | 0 | 18,856 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 111,017 | 7,758 | SH | DFND | 8 | 6,015 | 0 | 1,743 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 47,624 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 14,496 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 35,990,297 | 76,523 | SH | DFND | 1 | 6,653 | 0 | 69,870 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 6,584 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 46,091 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 75,495,767 | 160,520 | SH | SOLE | 7 | 80,709 | 0 | 79,811 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 34,284,917 | 72,897 | SH | DFND | 8 | 66,625 | 0 | 6,272 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,104,084 | 17,231 | SH | OTR | 8 | 17,231 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 10,782,086 | 22,925 | SH | SOLE | 8 | 21,531 | 0 | 1,394 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,715,628 | 5,774 | SH | DFND | 9 | 5,774 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,260,529 | 11,185 | SH | SOLE | 4,606 | 0 | 6,579 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 310,825 | 23,007 | SH | DFND | 7 | 0 | 0 | 23,007 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 564,407 | 41,777 | SH | SOLE | 7 | 7,759 | 0 | 34,018 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 629,282 | 46,579 | SH | DFND | 8 | 18,881 | 0 | 27,698 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 414,446 | 30,677 | SH | OTR | 8 | 30,677 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 20,657 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 149,907 | 11,096 | SH | DFND | 9 | 11,096 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 433,800 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,207,439 | 27,834 | SH | SOLE | 7 | 13,935 | 0 | 13,899 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 289,518 | 6,674 | SH | DFND | 8 | 5,013 | 0 | 1,661 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 363,308 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 7,548 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 135,215 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 795,719 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,538,029 | 31,210 | SH | SOLE | 7 | 7,438 | 0 | 23,772 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 651,629 | 13,223 | SH | DFND | 8 | 12,223 | 0 | 1,000 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 423,660 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 23,162 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,475,788 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 7,520,981 | 373,435 | SH | DFND | 1 | 116,514 | 0 | 256,921 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 13,494 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 968,392 | 48,083 | SH | DFND | 7 | 48,083 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 138,120 | 6,858 | SH | OTR | 7 | 6,858 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 27,944,632 | 1,387,519 | SH | SOLE | 7 | 899,966 | 0 | 487,553 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 18,312,033 | 909,237 | SH | DFND | 8 | 340,948 | 0 | 568,289 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,333,147 | 66,194 | SH | OTR | 8 | 66,194 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 10,467,826 | 519,753 | SH | SOLE | 8 | 483,585 | 0 | 36,168 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,167,415 | 57,965 | SH | DFND | 9 | 57,965 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,527,055 | 75,822 | SH | DFND | 15,488 | 0 | 60,334 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 3,389,421 | 168,293 | SH | OTR | 6,746 | 0 | 161,547 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 3,035,481 | 150,719 | SH | SOLE | 85,849 | 0 | 64,870 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 589,189 | 32,373 | SH | DFND | 1 | 0 | 0 | 32,373 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 9,045 | 497 | SH | OTR | 7 | 497 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 663,990 | 36,483 | SH | SOLE | 7 | 4,407 | 0 | 32,076 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 376,758 | 20,701 | SH | DFND | 8 | 16,901 | 0 | 3,800 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 153,080 | 8,411 | SH | OTR | 8 | 8,411 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 11,266 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 792,896 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,803,678 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 14,152 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,163,786 | 10,063 | SH | DFND | 8 | 7,725 | 0 | 2,338 | |
NOVANTA INC | NON US EQTY | 67000B104 | 531,643 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 237,776 | 2,056 | SH | SOLE | 8 | 2,056 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 258,375 | 25,709 | SH | DFND | 7 | 0 | 0 | 25,709 | |
NOW INC DE | EQUITY US CM | 67011P100 | 755,137 | 75,138 | SH | SOLE | 7 | 12,328 | 0 | 62,810 | |
NOW INC DE | EQUITY US CM | 67011P100 | 578,006 | 57,513 | SH | DFND | 8 | 27,700 | 0 | 29,813 | |
NOW INC DE | EQUITY US CM | 67011P100 | 76,330 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 10,432 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 247,572 | 7,419 | SH | DFND | 7 | 0 | 0 | 7,419 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 963,292 | 28,867 | SH | SOLE | 7 | 4,467 | 0 | 24,400 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 741,615 | 22,224 | SH | DFND | 8 | 10,442 | 0 | 11,782 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 323,622 | 9,698 | SH | OTR | 8 | 9,698 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 14,216 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 36,069,004 | 337,125 | SH | DFND | 1 | 200,902 | 0 | 136,223 | |
NUCOR | EQUITY US CM | 670346105 | 891,120 | 8,329 | SH | DFND | 7 | 8,329 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 246,184 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 38,551,064 | 360,324 | SH | SOLE | 7 | 160,466 | 0 | 199,858 | |
NUCOR | EQUITY US CM | 670346105 | 30,400,246 | 284,141 | SH | DFND | 8 | 178,840 | 0 | 105,301 | |
NUCOR | EQUITY US CM | 670346105 | 3,438,017 | 32,134 | SH | OTR | 8 | 32,134 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 6,189,906 | 57,855 | SH | SOLE | 8 | 55,255 | 0 | 2,600 | |
NUCOR | EQUITY US CM | 670346105 | 1,343,366 | 12,556 | SH | DFND | 9 | 12,556 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,397,717 | 13,064 | SH | DFND | 6,659 | 0 | 6,405 | ||
NUCOR | EQUITY US CM | 670346105 | 315,834 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 5,715,406 | 53,420 | SH | SOLE | 40,287 | 0 | 13,133 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,716,892 | 82,424 | SH | DFND | 1 | 0 | 0 | 82,424 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 735,986 | 35,333 | SH | DFND | 7 | 0 | 0 | 35,333 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 19,039 | 914 | SH | OTR | 7 | 914 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,353,665 | 112,994 | SH | SOLE | 7 | 10,355 | 0 | 102,639 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,104,344 | 53,017 | SH | DFND | 8 | 43,902 | 0 | 9,115 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 507,731 | 24,375 | SH | OTR | 8 | 24,375 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 27,037 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 158,997,715 | 1,309,809 | SH | DFND | 1 | 165,748 | 1,567 | 1,142,494 | |
NVIDIA | EQUITY US CM | 67066G104 | 639,361 | 5,267 | SH | OTR | 1 | 5,267 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 736,352 | 6,066 | SH | SOLE | 1 | 0 | 0 | 6,066 | |
NVIDIA | EQUITY US CM | 67066G104 | 13,891,265 | 114,435 | SH | DFND | 7 | 114,435 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,353,288 | 35,862 | SH | OTR | 7 | 35,862 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 712,861,076 | 5,872,486 | SH | SOLE | 7 | 3,822,284 | 0 | 2,050,202 | |
NVIDIA | EQUITY US CM | 67066G104 | 298,490,241 | 2,458,936 | SH | DFND | 8 | 1,439,622 | 0 | 1,019,314 | |
NVIDIA | EQUITY US CM | 67066G104 | 34,633,538 | 285,308 | SH | OTR | 8 | 285,308 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 316,419,787 | 2,606,638 | SH | SOLE | 8 | 2,450,923 | 0 | 155,715 | |
NVIDIA | EQUITY US CM | 67066G104 | 21,470,978 | 176,876 | SH | DFND | 9 | 176,876 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 46,104,894 | 379,808 | SH | DFND | 69,243 | 20,197 | 290,368 | ||
NVIDIA | EQUITY US CM | 67066G104 | 3,297,924 | 27,168 | SH | OTR | 27,168 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 126,497,363 | 1,042,074 | SH | SOLE | 371,786 | 0 | 670,288 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 321,303 | 7,334 | SH | DFND | 7 | 0 | 0 | 7,334 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 857,099 | 19,564 | SH | SOLE | 7 | 2,200 | 0 | 17,364 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 558,841 | 12,756 | SH | DFND | 8 | 11,059 | 0 | 1,697 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 405,549 | 9,257 | SH | OTR | 8 | 9,257 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 18,356 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
NUSCALE POWER CORP | Equity | 67079K100 | 11,890 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,851,498 | 142,095 | SH | DFND | 1 | 142,095 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 601,608 | 46,171 | SH | SOLE | 1 | 46,171 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 342,911 | 26,317 | SH | DFND | 7 | 0 | 0 | 26,317 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 72,968 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 124,059 | 9,521 | SH | DFND | 8 | 7,261 | 0 | 2,260 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 9,681 | 743 | SH | OTR | 8 | 743 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,889 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 86,757 | 38,731 | SH | DFND | 7 | 0 | 0 | 38,731 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 109,984 | 49,100 | SH | SOLE | 7 | 2,600 | 0 | 46,500 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 60,733 | 27,113 | SH | DFND | 8 | 11,762 | 0 | 15,351 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 47,947 | 21,405 | SH | OTR | 8 | 21,405 | 0 | 0 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 13,496 | 6,025 | SH | SOLE | 8 | 6,025 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,853,774 | 133,126 | SH | DFND | 1 | 38,210 | 0 | 94,916 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,269,563 | 144,530 | SH | SOLE | 7 | 31,088 | 0 | 113,442 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,657,763 | 45,468 | SH | DFND | 8 | 45,068 | 0 | 400 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 879,525 | 24,123 | SH | OTR | 8 | 24,123 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 63,769 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 271,846 | 7,456 | SH | DFND | 9 | 7,456 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,773,865 | 103,507 | SH | SOLE | 103,507 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 307,899 | 23,776 | SH | DFND | 7 | 0 | 0 | 23,776 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 1,076,831 | 83,153 | SH | SOLE | 7 | 14,671 | 0 | 68,482 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 473,232 | 36,543 | SH | DFND | 8 | 29,589 | 0 | 6,954 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 422,533 | 32,628 | SH | OTR | 8 | 32,628 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 15,113 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 207,511 | 16,024 | SH | DFND | 9 | 16,024 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 30,139,954 | 42,852 | SH | DFND | 1 | 11,309 | 0 | 31,543 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 29,541 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,332,963 | 9,004 | SH | SOLE | 1 | 6,152 | 0 | 2,852 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,170,702 | 4,508 | SH | DFND | 7 | 4,508 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 488,125 | 694 | SH | OTR | 7 | 694 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 59,650,411 | 84,809 | SH | SOLE | 7 | 38,316 | 0 | 46,493 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 57,798,490 | 82,176 | SH | DFND | 8 | 24,222 | 0 | 57,954 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,441,819 | 7,737 | SH | OTR | 8 | 7,737 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,266,309 | 10,331 | SH | SOLE | 8 | 9,702 | 0 | 629 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,008,931 | 4,278 | SH | DFND | 9 | 4,278 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,858,414 | 4,064 | SH | DFND | 466 | 0 | 3,598 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 10,698,657 | 15,211 | SH | OTR | 0 | 0 | 15,211 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 19,296,408 | 27,435 | SH | SOLE | 8,325 | 0 | 19,110 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 288,543 | 11,482 | SH | DFND | 7 | 0 | 0 | 11,482 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 681,702 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 568,868 | 22,637 | SH | DFND | 8 | 10,297 | 0 | 12,340 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 357,424 | 14,223 | SH | OTR | 8 | 14,223 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 147,363 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 442,736 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 327,801 | 4,549 | SH | DFND | 8 | 3,083 | 0 | 1,466 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 342,573 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 64,278 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,157,883 | 47,222 | SH | DFND | 1 | 0 | 0 | 47,222 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 460,976 | 18,800 | SH | DFND | 7 | 0 | 0 | 18,800 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 2,468,134 | 100,658 | SH | SOLE | 7 | 51,058 | 0 | 49,600 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 619,130 | 25,250 | SH | DFND | 8 | 21,400 | 0 | 3,850 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 679,474 | 27,711 | SH | OTR | 8 | 27,711 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 26,408 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 1,341,167 | 9,806 | SH | DFND | 7 | 0 | 0 | 9,806 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 2,262,039 | 16,539 | SH | SOLE | 7 | 2,366 | 0 | 14,173 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 1,939,536 | 14,181 | SH | DFND | 8 | 8,588 | 0 | 5,593 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 536,549 | 3,923 | SH | OTR | 8 | 3,923 | 0 | 0 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 41,578 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 25,026,188 | 407,261 | SH | DFND | 1 | 7,034 | 0 | 400,227 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 83,265 | 1,355 | SH | OTR | 1 | 1,355 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 46,825 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 250,716 | 4,080 | SH | OTR | 7 | 4,080 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 67,855,917 | 1,104,246 | SH | SOLE | 7 | 520,279 | 0 | 583,967 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 13,601,651 | 221,345 | SH | DFND | 8 | 117,868 | 0 | 103,477 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,553,397 | 106,646 | SH | OTR | 8 | 106,646 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 15,485,891 | 252,008 | SH | SOLE | 8 | 243,174 | 0 | 8,834 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,954,209 | 48,075 | SH | DFND | 9 | 48,075 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,956,875 | 31,845 | SH | DFND | 4,654 | 0 | 27,191 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,497,650 | 154,559 | SH | SOLE | 120,716 | 0 | 33,843 | ||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 433,324 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 405,929 | 50,996 | SH | SOLE | 7 | 14,687 | 0 | 36,309 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 210,422 | 26,435 | SH | DFND | 8 | 21,115 | 0 | 5,320 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 54,821 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 48,636 | 6,110 | SH | SOLE | 8 | 6,110 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 124,347 | 6,671 | SH | DFND | 7 | 0 | 0 | 6,671 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 877,478 | 47,075 | SH | SOLE | 7 | 6,521 | 0 | 40,554 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 203,027 | 10,892 | SH | DFND | 8 | 10,892 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 74,001 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 12,116 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 75,557 | 42,448 | SH | DFND | 7 | 0 | 0 | 42,448 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 316,272 | 177,681 | SH | SOLE | 7 | 8,471 | 0 | 169,210 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 121,413 | 68,210 | SH | DFND | 8 | 53,907 | 0 | 14,303 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 41,314 | 23,210 | SH | OTR | 8 | 23,210 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 2,560 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 387,836 | 27,604 | SH | DFND | 7 | 0 | 0 | 27,604 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,886,718 | 134,286 | SH | SOLE | 7 | 32,929 | 0 | 101,357 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 398,219 | 28,343 | SH | DFND | 8 | 10,477 | 0 | 17,866 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 47,320 | 3,368 | SH | OTR | 8 | 3,368 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 4,201 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 136,608 | 9,723 | SH | DFND | 0 | 0 | 9,723 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 8,472 | 603 | SH | OTR | 0 | 0 | 603 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 174,908 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI A | EQUITY US CM | 67623L109 | 37,147 | 30,700 | SH | DFND | 8 | 22,300 | 0 | 8,400 | |
OKTA INC | EQUITY US CM | 679295105 | 8,117,169 | 142,732 | SH | DFND | 1 | 70,262 | 0 | 72,470 | |
OKTA INC | EQUITY US CM | 679295105 | 3,631,548 | 63,857 | SH | SOLE | 1 | 60,027 | 0 | 3,830 | |
OKTA INC | EQUITY US CM | 679295105 | 4,441,035 | 78,091 | SH | DFND | 2 | 78,091 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 414,355 | 7,286 | SH | DFND | 7 | 7,286 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 87,523 | 1,539 | SH | OTR | 7 | 1,539 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 21,019,607 | 369,608 | SH | SOLE | 7 | 267,470 | 0 | 102,138 | |
OKTA INC | EQUITY US CM | 679295105 | 8,321,332 | 146,322 | SH | DFND | 8 | 61,290 | 0 | 85,032 | |
OKTA INC | EQUITY US CM | 679295105 | 908,157 | 15,969 | SH | OTR | 8 | 15,969 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 2,880,807 | 50,656 | SH | SOLE | 8 | 49,331 | 0 | 1,325 | |
OKTA INC | EQUITY US CM | 679295105 | 424,421 | 7,463 | SH | DFND | 9 | 7,463 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,292,541 | 22,728 | SH | DFND | 5,258 | 0 | 17,470 | ||
OKTA INC | EQUITY US CM | 679295105 | 2,287,140 | 40,217 | SH | SOLE | 20,228 | 0 | 19,989 | ||
OKTA 0 1 8 09 01 25 0 125000 | CONV BD US | 679295AD7 | 46,202,215 | 55,400,000 | PRN | SOLE | 7 | 55,400,000 | 0 | 0 | |
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 405,798 | 42,492 | SH | DFND | 1 | 4,977 | 0 | 37,515 | |
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 835,625 | 87,500 | SH | DFND | 8 | 87,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 13,794,546 | 55,451 | SH | DFND | 1 | 8,258 | 0 | 47,193 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,244 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 975,676 | 3,922 | SH | DFND | 7 | 3,922 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 349,024 | 1,403 | SH | OTR | 7 | 1,403 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 31,623,891 | 127,121 | SH | SOLE | 7 | 55,275 | 0 | 71,846 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 50,973,720 | 204,903 | SH | DFND | 8 | 56,171 | 0 | 148,732 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,761,098 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 10,994,639 | 44,196 | SH | SOLE | 8 | 38,134 | 0 | 6,062 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 646,802 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,168,030 | 8,715 | SH | DFND | 2,617 | 0 | 6,098 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 262,204 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 5,453,536 | 21,922 | SH | SOLE | 17,318 | 0 | 4,604 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 982,254 | 59,639 | SH | DFND | 7 | 0 | 0 | 59,639 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 2,191,449 | 133,057 | SH | SOLE | 7 | 23,191 | 0 | 109,866 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,276,260 | 77,490 | SH | DFND | 8 | 62,252 | 0 | 15,238 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 336,894 | 20,455 | SH | OTR | 8 | 20,455 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 40,236 | 2,443 | SH | SOLE | 8 | 2,443 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 5,523,929 | 263,924 | SH | DFND | 1 | 134,969 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,004,585 | 143,554 | SH | SOLE | 7 | 18,266 | 0 | 125,288 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,480,498 | 118,514 | SH | DFND | 8 | 76,017 | 0 | 42,497 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 686,378 | 32,794 | SH | OTR | 8 | 32,794 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 42,948 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 266,627 | 12,739 | SH | OTR | 0 | 0 | 12,739 | ||
OLD SECOND BANCORP INC | EQUITY US CM | 680277100 | 241,190 | 18,482 | SH | SOLE | 7 | 0 | 0 | 18,482 | |
OLIN CORP | EQUITY US CM | 680665205 | 4,637,815 | 108,158 | SH | DFND | 1 | 40,139 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 2,824,463 | 65,869 | SH | SOLE | 7 | 9,033 | 0 | 56,836 | |
OLIN CORP | EQUITY US CM | 680665205 | 43,009 | 1,003 | SH | DFND | 8 | 93 | 0 | 910 | |
OLIN CORP | EQUITY US CM | 680665205 | 733,934 | 17,116 | SH | OTR | 8 | 17,116 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 46,096 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 3,247,450 | 267,500 | SH | SOLE | 7 | 267,500 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,523,736 | 126,429 | SH | DFND | 1 | 101,919 | 0 | 24,510 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,735,308 | 33,630 | SH | SOLE | 1 | 33,630 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,264,664 | 24,509 | SH | DFND | 7 | 0 | 0 | 24,509 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,193,095 | 23,122 | SH | SOLE | 7 | 2,510 | 0 | 20,612 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 766,053 | 14,846 | SH | DFND | 8 | 12,392 | 0 | 2,454 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 529,880 | 10,269 | SH | OTR | 8 | 10,269 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 22,859 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 201,450 | 25,500 | SH | DFND | 7 | 0 | 0 | 25,500 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 252,800 | 32,000 | SH | SOLE | 7 | 2,300 | 0 | 29,700 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 156,420 | 19,800 | SH | DFND | 8 | 14,700 | 0 | 5,100 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 7,987 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 21,781,633 | 345,247 | SH | DFND | 1 | 245,260 | 0 | 99,987 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 9,022 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 8,516,456 | 134,989 | SH | SOLE | 1 | 134,989 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 334,188 | 5,297 | SH | DFND | 7 | 5,297 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 93,815 | 1,487 | SH | OTR | 7 | 1,487 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 17,212,466 | 272,824 | SH | SOLE | 7 | 125,298 | 0 | 147,526 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 13,732,548 | 217,666 | SH | DFND | 8 | 126,885 | 0 | 90,781 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,527,283 | 24,208 | SH | OTR | 8 | 24,208 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,372,831 | 69,311 | SH | SOLE | 8 | 67,451 | 0 | 1,860 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,618,195 | 25,649 | SH | DFND | 9 | 25,649 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,711,797 | 42,983 | SH | DFND | 1,249 | 0 | 41,734 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 7,291,059 | 115,566 | SH | SOLE | 61,669 | 0 | 53,897 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,242,131 | 109,940 | SH | DFND | 1 | 5,914 | 0 | 104,026 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,239,317 | 42,025 | SH | DFND | 7 | 0 | 0 | 42,025 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 18,611,316 | 631,106 | SH | SOLE | 7 | 166,878 | 0 | 464,228 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 6,564,149 | 222,589 | SH | DFND | 8 | 49,731 | 0 | 172,858 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 766,121 | 25,979 | SH | OTR | 8 | 25,979 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 48,187 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 283,458 | 9,612 | SH | DFND | 9 | 9,612 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,481,165 | 50,226 | SH | DFND | 0 | 0 | 50,226 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 266,914 | 9,051 | SH | OTR | 0 | 0 | 9,051 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,348,142 | 79,625 | SH | SOLE | 52,077 | 0 | 27,548 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 700,853 | 8,053 | SH | DFND | 7 | 0 | 0 | 8,053 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,855,915 | 21,325 | SH | SOLE | 7 | 2,926 | 0 | 18,399 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 950,890 | 10,926 | SH | DFND | 8 | 8,529 | 0 | 2,397 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 450,119 | 5,172 | SH | OTR | 8 | 5,172 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 26,631 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 35,947,456 | 576,728 | SH | DFND | 1 | 340,351 | 0 | 236,377 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 31,851 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 18,406,548 | 295,308 | SH | SOLE | 1 | 273,483 | 0 | 21,825 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 12,756,021 | 204,653 | SH | DFND | 2 | 204,653 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 769,962 | 12,353 | SH | DFND | 7 | 12,353 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 322,558 | 5,175 | SH | OTR | 7 | 5,175 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 104,039,678 | 1,669,175 | SH | SOLE | 7 | 1,387,628 | 0 | 281,547 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 24,383,434 | 391,199 | SH | DFND | 8 | 149,279 | 0 | 241,920 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 3,063,395 | 49,148 | SH | OTR | 8 | 49,148 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 4,518,302 | 72,490 | SH | SOLE | 8 | 68,267 | 0 | 4,223 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 427,148 | 6,853 | SH | DFND | 9 | 6,853 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,934,537 | 31,037 | SH | DFND | 9,350 | 0 | 21,687 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 20,004,876 | 320,951 | SH | SOLE | 63,769 | 0 | 257,182 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 52,722,210 | 17,250,000 | PRN | SOLE | 7 | 17,250,000 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 886,984 | 12,601 | SH | DFND | 7 | 0 | 0 | 12,601 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,585,182 | 22,520 | SH | SOLE | 7 | 2,824 | 0 | 19,696 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,059,299 | 15,049 | SH | DFND | 8 | 11,438 | 0 | 3,611 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 526,940 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 28,226 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 189,560 | 2,693 | SH | OTR | 0 | 0 | 2,693 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 2,013,647 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 52,932 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 64,582 | 9,951 | SH | SOLE | 7 | 1,492 | 0 | 8,459 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 11,047 | 15,300 | SH | SOLE | 7 | 0 | 0 | 15,300 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 13,085 | 18,123 | SH | SOLE | 8 | 18,123 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 12,092,435 | 235,996 | SH | DFND | 1 | 17,544 | 0 | 218,452 | |
ONEOK INC | EQUITY US CM | 682680103 | 42,580 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 870,465 | 16,988 | SH | DFND | 7 | 16,988 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 209,059 | 4,080 | SH | OTR | 7 | 4,080 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 45,431,536 | 886,642 | SH | SOLE | 7 | 551,406 | 0 | 335,236 | |
ONEOK INC | EQUITY US CM | 682680103 | 19,087,925 | 372,520 | SH | DFND | 8 | 80,842 | 0 | 291,678 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,587,620 | 50,500 | SH | OTR | 8 | 50,500 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 9,627,739 | 187,895 | SH | SOLE | 8 | 183,618 | 0 | 4,277 | |
ONEOK INC | EQUITY US CM | 682680103 | 780,795 | 15,238 | SH | DFND | 9 | 15,238 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,966,130 | 38,371 | SH | DFND | 16,300 | 0 | 22,071 | ||
ONEOK INC | EQUITY US CM | 682680103 | 257,686 | 5,029 | SH | OTR | 5,029 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 20,772,235 | 405,391 | SH | SOLE | 298,545 | 0 | 106,846 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,731,555 | 58,657 | SH | DFND | 1 | 5,029 | 0 | 53,628 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 513,412 | 17,392 | SH | DFND | 7 | 0 | 0 | 17,392 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,874,284 | 63,492 | SH | SOLE | 7 | 9,337 | 0 | 54,155 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,330,644 | 45,076 | SH | DFND | 8 | 28,596 | 0 | 16,480 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 483,774 | 16,388 | SH | OTR | 8 | 16,388 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 19,690 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 390,900 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 1,130,031 | 65,891 | SH | SOLE | 7 | 12,945 | 0 | 52,946 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 541,751 | 31,589 | SH | DFND | 8 | 25,942 | 0 | 5,647 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 562,040 | 32,772 | SH | OTR | 8 | 32,772 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 131,369 | 7,660 | SH | SOLE | 8 | 7,660 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 48,259 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 179,674 | 20,868 | SH | SOLE | 7 | 8,239 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 102,295 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 19,226 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 19,002 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 420,616 | 6,567 | SH | DFND | 7 | 0 | 0 | 6,567 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,328,269 | 20,738 | SH | SOLE | 7 | 2,834 | 0 | 17,904 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,174,933 | 18,344 | SH | DFND | 8 | 10,547 | 0 | 7,797 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 425,036 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 22,482 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
ON24 INC | EQUITY US CM | 68339B104 | 81,638 | 9,277 | SH | DFND | 7 | 0 | 0 | 9,277 | |
ON24 INC | EQUITY US CM | 68339B104 | 30,800 | 3,500 | SH | SOLE | 7 | 500 | 0 | 3,000 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 657,687 | 211,475 | SH | DFND | 1 | 0 | 0 | 211,475 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 2,768 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 589,603 | 189,583 | SH | SOLE | 7 | 35,213 | 0 | 154,370 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 7,218,736 | 2,321,137 | SH | DFND | 8 | 95,107 | 0 | 2,226,030 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 149,258 | 47,993 | SH | OTR | 8 | 47,993 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 11,165 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 36,309 | 11,675 | SH | OTR | 0 | 0 | 11,675 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 17,781,232 | 5,717,438 | SH | SOLE | 0 | 0 | 5,717,438 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 230,925 | 28,722 | SH | DFND | 7 | 0 | 0 | 28,722 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 241,200 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 218,085 | 27,125 | SH | DFND | 8 | 22,096 | 0 | 5,029 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 168,317 | 20,935 | SH | OTR | 8 | 20,935 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 5,917 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 333,549 | 176,481 | SH | SOLE | 7 | 17,958 | 0 | 158,523 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 206,297 | 109,152 | SH | DFND | 8 | 83,723 | 0 | 25,429 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 57,367 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 6,241 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 27,940 | 14,783 | SH | OTR | 0 | 0 | 14,783 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 84,528,576 | 1,384,126 | SH | DFND | 1 | 642,267 | 13,321 | 728,538 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 699,923 | 11,461 | SH | OTR | 1 | 11,461 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,777,036 | 45,473 | SH | SOLE | 1 | 0 | 0 | 45,473 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,976,586 | 310,735 | SH | DFND | 7 | 310,735 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,220,423 | 19,984 | SH | OTR | 7 | 19,984 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 175,646,053 | 2,876,143 | SH | SOLE | 7 | 1,652,898 | 0 | 1,223,245 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 108,148,191 | 1,770,889 | SH | DFND | 8 | 1,133,656 | 0 | 637,233 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 11,260,697 | 184,390 | SH | OTR | 8 | 184,390 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 34,048,541 | 557,533 | SH | SOLE | 8 | 542,440 | 0 | 15,093 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 8,985,840 | 147,140 | SH | DFND | 9 | 147,140 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,420,606 | 301,631 | SH | DFND | 29,196 | 80,880 | 191,555 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 20,088,366 | 328,940 | SH | OTR | 0 | 0 | 328,940 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 35,429,211 | 580,141 | SH | SOLE | 203,916 | 0 | 376,225 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 714,117 | 22,692 | SH | DFND | 7 | 0 | 0 | 22,692 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 94,643,853 | 3,007,431 | SH | SOLE | 7 | 2,958,367 | 0 | 49,064 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 2,310,245 | 73,411 | SH | DFND | 8 | 66,861 | 0 | 6,550 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 342,205 | 10,874 | SH | OTR | 8 | 10,874 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 722,960 | 22,973 | SH | SOLE | 8 | 22,973 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 142,402 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 74,741 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 76,137 | 20,089 | SH | DFND | 7 | 0 | 0 | 20,089 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 163,190 | 43,058 | SH | SOLE | 7 | 3,323 | 0 | 39,735 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 111,479 | 29,414 | SH | DFND | 8 | 23,273 | 0 | 6,141 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 18,931 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 14,391 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 91,067 | 28,107 | SH | DFND | 7 | 0 | 0 | 28,107 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 31,752 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 35,640 | 11,000 | SH | DFND | 8 | 8,600 | 0 | 2,400 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 101,956 | 31,468 | SH | OTR | 8 | 31,468 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 778 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 107,716 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 334,689 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 173,538 | 4,511 | SH | DFND | 8 | 3,811 | 0 | 700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 197,313 | 5,129 | SH | OTR | 8 | 5,129 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 4,001 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 252,324 | 48,900 | SH | SOLE | 7 | 7,100 | 0 | 41,800 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 113,974 | 22,088 | SH | DFND | 8 | 15,388 | 0 | 6,700 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 2,539 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
BARK INC | EQUITY US CM | 68622E104 | 51,688 | 28,400 | SH | SOLE | 7 | 3,100 | 0 | 25,300 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 5,114,211 | 218,556 | SH | DFND | 1 | 106,967 | 0 | 111,589 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 8,050 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 3,059,456 | 130,746 | SH | SOLE | 7 | 19,083 | 0 | 111,663 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 3,446,282 | 147,277 | SH | DFND | 8 | 132,024 | 0 | 15,253 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 670,433 | 28,651 | SH | OTR | 8 | 28,651 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 839,803 | 35,889 | SH | SOLE | 8 | 35,889 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 664,069 | 28,379 | SH | DFND | 9 | 28,379 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 349,924 | 14,954 | SH | DFND | 0 | 0 | 14,954 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 221,317 | 9,458 | SH | OTR | 0 | 0 | 9,458 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 201,731 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 1,431,150 | 163,560 | SH | SOLE | 7 | 41,265 | 0 | 122,295 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 494,130 | 56,472 | SH | DFND | 8 | 12,993 | 0 | 43,479 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 184,669 | 21,105 | SH | OTR | 8 | 21,105 | 0 | 0 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 7,438 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 99,750 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 17,106 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 178,194 | 20,365 | SH | SOLE | 15,153 | 0 | 5,212 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 725,459 | 8,416 | SH | DFND | 7 | 0 | 0 | 8,416 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,932,777 | 22,422 | SH | SOLE | 7 | 2,578 | 0 | 19,844 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,015,695 | 11,783 | SH | DFND | 8 | 9,758 | 0 | 2,025 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 265,237 | 3,077 | SH | OTR | 8 | 3,077 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 215,241 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 190,674 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 71,546 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 115,350 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 129,192 | 2,800 | SH | SOLE | 7 | 800 | 0 | 2,000 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 188,654 | 9,872 | SH | DFND | 8 | 3,558 | 0 | 6,314 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 19,339 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 27,901 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 205,089 | 41,100 | SH | DFND | 7 | 0 | 0 | 41,100 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 118,762 | 23,800 | SH | SOLE | 7 | 1,700 | 0 | 22,100 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 97,804 | 19,600 | SH | DFND | 8 | 12,300 | 0 | 7,300 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,115,588 | 30,098 | SH | DFND | 1 | 1,576 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,390,563 | 34,010 | SH | SOLE | 7 | 5,323 | 0 | 28,687 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,249,686 | 17,779 | SH | DFND | 8 | 13,987 | 0 | 3,792 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 560,984 | 7,981 | SH | OTR | 8 | 7,981 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 35,004 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 15,118,431 | 236,966 | SH | DFND | 1 | 28,475 | 0 | 208,491 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,552 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 1,008,487 | 15,807 | SH | DFND | 7 | 15,807 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 238,166 | 3,733 | SH | OTR | 7 | 3,733 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 52,778,869 | 827,255 | SH | SOLE | 7 | 464,721 | 0 | 362,534 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 31,366,313 | 491,635 | SH | DFND | 8 | 180,329 | 0 | 311,306 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,878,720 | 45,121 | SH | OTR | 8 | 45,121 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 21,353,350 | 334,692 | SH | SOLE | 8 | 308,615 | 0 | 26,077 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,701,101 | 42,337 | SH | DFND | 9 | 42,337 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 6,577,397 | 103,094 | SH | DFND | 10,873 | 0 | 92,221 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 300,817 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 8,408,393 | 131,793 | SH | SOLE | 64,623 | 0 | 67,170 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 940,026 | 15,280 | SH | SOLE | 7 | 2,546 | 0 | 12,734 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 520,275 | 8,457 | SH | DFND | 8 | 8,457 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 445,405 | 7,240 | SH | OTR | 8 | 7,240 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 13,780 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 383,942 | 25,276 | SH | DFND | 7 | 0 | 0 | 25,276 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,033,680 | 68,050 | SH | SOLE | 7 | 8,793 | 0 | 59,257 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 535,463 | 35,251 | SH | DFND | 8 | 25,698 | 0 | 9,553 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 333,633 | 21,964 | SH | OTR | 8 | 21,964 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 119,788 | 7,886 | SH | SOLE | 8 | 7,886 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 158,280 | 10,420 | SH | DFND | 9 | 10,420 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 98,909 | 6,209 | SH | DFND | 7 | 0 | 0 | 6,209 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 1,156,900 | 72,624 | SH | SOLE | 7 | 56,781 | 0 | 15,843 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 137,205 | 8,613 | SH | DFND | 8 | 6,430 | 0 | 2,183 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 58,208 | 3,654 | SH | OTR | 8 | 3,654 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 4,588 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 428,609 | 17,602 | SH | SOLE | 7 | 1,762 | 0 | 15,840 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 314,650 | 12,922 | SH | DFND | 8 | 10,998 | 0 | 1,924 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 68,862 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 7,914 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 12,091,376 | 262,856 | SH | DFND | 1 | 164,519 | 0 | 98,337 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 2,382,754 | 51,799 | SH | SOLE | 1 | 51,799 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 964,896 | 20,976 | SH | DFND | 7 | 0 | 0 | 20,976 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 52,854 | 1,149 | SH | OTR | 7 | 1,149 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 372,830 | 8,105 | SH | SOLE | 7 | 0 | 0 | 8,105 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 138,552 | 3,012 | SH | DFND | 8 | 2,770 | 0 | 242 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,403,552 | 30,512 | SH | OTR | 8 | 30,512 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 90,942 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 239,384 | 5,204 | SH | DFND | 9 | 5,204 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 227,335 | 9,433 | SH | DFND | 7 | 0 | 0 | 9,433 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 925,946 | 38,421 | SH | SOLE | 7 | 4,571 | 0 | 33,850 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 393,384 | 16,323 | SH | DFND | 8 | 14,079 | 0 | 2,244 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 124,766 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 95,677 | 3,970 | SH | SOLE | 8 | 3,970 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 6,081,191 | 77,359 | SH | DFND | 1 | 26,426 | 0 | 50,933 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 300,133 | 3,818 | SH | DFND | 7 | 3,818 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 59,508 | 757 | SH | OTR | 7 | 757 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 10,747,952 | 136,725 | SH | SOLE | 7 | 61,502 | 0 | 75,223 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 9,350,110 | 118,943 | SH | DFND | 8 | 50,373 | 0 | 68,570 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 917,457 | 11,671 | SH | OTR | 8 | 11,671 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,122,389 | 39,720 | SH | SOLE | 8 | 32,933 | 0 | 6,787 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 328,433 | 4,178 | SH | DFND | 9 | 4,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 453,501 | 5,769 | SH | DFND | 1,964 | 0 | 3,805 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 124,046 | 1,578 | SH | OTR | 1,186 | 0 | 392 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,714,560 | 34,532 | SH | SOLE | 17,851 | 0 | 16,681 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 145,444 | 1,620 | SH | DFND | 7 | 0 | 0 | 1,620 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 471,076 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 685,920 | 7,640 | SH | DFND | 8 | 3,275 | 0 | 4,365 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 105,043 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 14,814 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 10,824 | SH | SOLE | 1 | 4,400 | 0 | 6,424 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 62,200 | SH | DFND | 7 | 0 | 0 | 62,200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 15,329 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 871,827 | 24,796 | SH | DFND | 7 | 0 | 0 | 24,796 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,914,920 | 54,463 | SH | SOLE | 7 | 8,472 | 0 | 45,991 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,105,908 | 59,895 | SH | DFND | 8 | 33,018 | 0 | 26,877 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 249,952 | 7,109 | SH | OTR | 8 | 7,109 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 25,175 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 589,282 | 16,760 | SH | DFND | 9 | 16,760 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 99,749 | 2,837 | SH | OTR | 0 | 0 | 2,837 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 42,397,159 | 1,205,835 | SH | SOLE | 0 | 0 | 1,205,835 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 206,918 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 36,433 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,263 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,819,287 | 31,481 | SH | DFND | 1 | 2,197 | 0 | 29,284 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 16,875 | 292 | SH | OTR | 7 | 292 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,538,021 | 43,918 | SH | SOLE | 7 | 5,651 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,171,519 | 20,272 | SH | DFND | 8 | 20,272 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 689,955 | 11,939 | SH | OTR | 8 | 11,939 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 49,237 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 483,756 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 343,052 | 13,985 | SH | DFND | 8 | 5,657 | 0 | 8,328 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 55,536 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 5,740 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 10,240,538 | 819,243 | SH | DFND | 1 | 2,318 | 0 | 816,925 | |
P G & E CORP | EQUITY US CM | 69331C108 | 20,625 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 469,138 | 37,531 | SH | DFND | 7 | 37,531 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 189,588 | 15,167 | SH | OTR | 7 | 15,167 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 24,849,738 | 1,987,979 | SH | SOLE | 7 | 945,755 | 0 | 1,042,224 | |
P G & E CORP | EQUITY US CM | 69331C108 | 23,622,751 | 1,889,820 | SH | DFND | 8 | 1,080,751 | 0 | 809,069 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,149,363 | 171,949 | SH | OTR | 8 | 171,949 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,969,251 | 237,540 | SH | SOLE | 8 | 222,261 | 0 | 15,279 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,036,875 | 162,950 | SH | DFND | 9 | 162,950 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 975,325 | 78,026 | SH | DFND | 10,636 | 0 | 67,390 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 13,599,576 | 1,087,966 | SH | SOLE | 1,013,075 | 0 | 74,891 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 477,239 | 22,769 | SH | SOLE | 7 | 2,512 | 0 | 20,257 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 329,051 | 15,699 | SH | DFND | 8 | 12,219 | 0 | 3,480 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 86,691 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 22,595 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 214,091 | 3,204 | SH | DFND | 7 | 0 | 0 | 3,204 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 884,229 | 13,233 | SH | SOLE | 7 | 1,103 | 0 | 12,130 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 405,330 | 6,066 | SH | DFND | 8 | 4,715 | 0 | 1,351 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 94,149 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 11,760 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 30,640,962 | 205,066 | SH | DFND | 1 | 3,928 | 0 | 201,138 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 79,193 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 2,239,656 | 14,989 | SH | DFND | 7 | 14,989 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 552,406 | 3,697 | SH | OTR | 7 | 3,697 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 117,457,418 | 786,089 | SH | SOLE | 7 | 463,465 | 0 | 322,624 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 74,894,086 | 501,232 | SH | DFND | 8 | 265,680 | 0 | 235,552 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,097,301 | 47,499 | SH | OTR | 8 | 47,499 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 51,293,496 | 343,284 | SH | SOLE | 8 | 317,118 | 0 | 26,166 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,903,883 | 39,512 | SH | DFND | 9 | 39,512 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,268,020 | 41,949 | SH | DFND | 10,911 | 0 | 31,038 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 680,907 | 4,557 | SH | OTR | 4,557 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 12,136,490 | 81,224 | SH | SOLE | 61,201 | 0 | 20,023 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,826,639 | 39,944 | SH | SOLE | 7 | 10,533 | 0 | 29,411 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 768,858 | 16,813 | SH | DFND | 8 | 16,613 | 0 | 200 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 241,500 | 5,281 | SH | OTR | 8 | 5,281 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 24,466 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,033,430 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 12,456,610 | 112,536 | SH | DFND | 1 | 5,968 | 0 | 106,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 995,878 | 8,997 | SH | DFND | 7 | 8,997 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 299,084 | 2,702 | SH | OTR | 7 | 2,702 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 53,100,096 | 479,719 | SH | SOLE | 7 | 266,023 | 0 | 213,696 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 56,389,028 | 509,432 | SH | DFND | 8 | 204,287 | 0 | 305,145 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,936,052 | 26,525 | SH | OTR | 8 | 26,525 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 27,488,976 | 248,342 | SH | SOLE | 8 | 233,555 | 0 | 14,787 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,665,057 | 33,111 | SH | DFND | 9 | 33,111 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,031,909 | 27,391 | SH | DFND | 7,121 | 0 | 20,270 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 288,458 | 2,606 | SH | OTR | 2,606 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 8,515,825 | 76,934 | SH | SOLE | 34,898 | 0 | 42,036 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,118,732 | 399,161 | SH | DFND | 1 | 55,242 | 0 | 343,919 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 19,317 | 762 | SH | OTR | 1 | 762 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 14,323 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 18,496,501 | 729,645 | SH | SOLE | 7 | 409,435 | 0 | 320,210 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,590,397 | 141,633 | SH | DFND | 8 | 86,180 | 0 | 55,453 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,151,835 | 84,885 | SH | OTR | 8 | 84,885 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,690,877 | 106,149 | SH | SOLE | 8 | 98,988 | 0 | 7,161 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,013,392 | 39,976 | SH | DFND | 9 | 39,976 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 452,548 | 17,852 | SH | DFND | 0 | 0 | 17,852 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 12,343,093 | 486,907 | SH | SOLE | 481,636 | 0 | 5,271 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 1,095,978 | 92,099 | SH | DFND | 1 | 92,099 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 343,220 | 28,842 | SH | SOLE | 1 | 28,842 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 251,864 | 21,165 | SH | DFND | 7 | 0 | 0 | 21,165 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 248,044 | 20,844 | SH | SOLE | 7 | 500 | 0 | 20,344 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 35,700 | 3,000 | SH | DFND | 8 | 2,400 | 0 | 600 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 145,835 | 12,255 | SH | OTR | 8 | 12,255 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 940 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 361,099 | 10,989 | SH | DFND | 7 | 0 | 0 | 10,989 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 737,346 | 22,439 | SH | SOLE | 7 | 4,194 | 0 | 18,245 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 699,918 | 21,300 | SH | DFND | 8 | 9,493 | 0 | 11,807 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 104,363 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 70,025 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,500,934 | 33,503 | SH | DFND | 1 | 1,409 | 0 | 32,094 | |
PVH CORP | EQUITY US CM | 693656100 | 433,350 | 9,673 | SH | DFND | 7 | 0 | 0 | 9,673 | |
PVH CORP | EQUITY US CM | 693656100 | 1,573,958 | 35,133 | SH | SOLE | 7 | 3,640 | 0 | 31,493 | |
PVH CORP | EQUITY US CM | 693656100 | 1,245,574 | 27,803 | SH | DFND | 8 | 16,643 | 0 | 11,160 | |
PVH CORP | EQUITY US CM | 693656100 | 371,258 | 8,287 | SH | OTR | 8 | 8,287 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 169,299 | 3,779 | SH | SOLE | 8 | 3,779 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 222,970 | 4,977 | SH | DFND | 9 | 4,977 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 769,315 | 15,325 | SH | DFND | 7 | 0 | 0 | 15,325 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 10,859,515 | 216,325 | SH | SOLE | 7 | 194,494 | 0 | 21,831 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 915,498 | 18,237 | SH | DFND | 8 | 14,548 | 0 | 3,689 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 583,826 | 11,630 | SH | OTR | 8 | 11,630 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 22,690 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 5,714,925 | 54,636 | SH | DFND | 1 | 6,864 | 0 | 47,772 | |
PTC INC | EQUITY US CM | 69370C100 | 12,866 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 342,983 | 3,279 | SH | DFND | 7 | 3,279 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 179,493 | 1,716 | SH | OTR | 7 | 1,716 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 48,794,854 | 466,490 | SH | SOLE | 7 | 389,281 | 0 | 77,209 | |
PTC INC | EQUITY US CM | 69370C100 | 3,483,180 | 33,300 | SH | DFND | 8 | 20,999 | 0 | 12,301 | |
PTC INC | EQUITY US CM | 69370C100 | 1,352,792 | 12,933 | SH | OTR | 8 | 12,933 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,606,551 | 15,359 | SH | SOLE | 8 | 14,280 | 0 | 1,079 | |
PTC INC | EQUITY US CM | 69370C100 | 548,104 | 5,240 | SH | DFND | 579 | 0 | 4,661 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,285,301 | 21,848 | SH | SOLE | 13,035 | 0 | 8,813 | ||
PACCAR INC | EQUITY US CM | 693718108 | 16,487,767 | 197,010 | SH | DFND | 1 | 32,468 | 0 | 164,542 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,097 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 887,449 | 10,604 | SH | DFND | 7 | 10,604 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 239,772 | 2,865 | SH | OTR | 7 | 2,865 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 34,227,368 | 408,978 | SH | SOLE | 7 | 191,747 | 0 | 217,231 | |
PACCAR INC | EQUITY US CM | 693718108 | 33,144,755 | 396,042 | SH | DFND | 8 | 87,515 | 0 | 308,527 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,257,047 | 38,918 | SH | OTR | 8 | 38,918 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 9,670,798 | 115,555 | SH | SOLE | 8 | 112,258 | 0 | 3,297 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,087,886 | 12,999 | SH | DFND | 9 | 12,999 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,969,477 | 23,533 | SH | DFND | 2,132 | 0 | 21,401 | ||
PACCAR INC | EQUITY US CM | 693718108 | 4,819,707 | 57,590 | SH | SOLE | 44,249 | 0 | 13,341 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 294,110 | 50,665 | SH | DFND | 7 | 0 | 0 | 50,665 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 634,324 | 109,272 | SH | SOLE | 7 | 20,560 | 0 | 88,712 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 399,866 | 68,883 | SH | DFND | 8 | 55,196 | 0 | 13,687 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 226,441 | 39,008 | SH | OTR | 8 | 39,008 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 8,324 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 522,202 | 16,867 | SH | DFND | 7 | 0 | 0 | 16,867 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,276,728 | 41,238 | SH | SOLE | 7 | 3,299 | 0 | 37,939 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 707,807 | 22,862 | SH | DFND | 8 | 18,549 | 0 | 4,313 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 422,945 | 13,661 | SH | OTR | 8 | 13,661 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 28,545 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 474,295 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 968,803 | 18,214 | SH | SOLE | 7 | 1,953 | 0 | 16,261 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 681,577 | 12,814 | SH | DFND | 8 | 10,278 | 0 | 2,536 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 152,974 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 19,733 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 7,972,590 | 71,000 | SH | DFND | 1 | 24,128 | 0 | 46,872 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 321,823 | 2,866 | SH | DFND | 7 | 2,866 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 78,603 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 17,886,337 | 159,287 | SH | SOLE | 7 | 54,758 | 0 | 104,529 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 41,934,252 | 373,446 | SH | DFND | 8 | 251,957 | 0 | 121,489 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,206,219 | 10,742 | SH | OTR | 8 | 10,742 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,677,667 | 23,846 | SH | SOLE | 8 | 23,017 | 0 | 829 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,905,501 | 43,686 | SH | DFND | 9 | 43,686 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 619,616 | 5,518 | SH | DFND | 0 | 0 | 5,518 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,314,130 | 11,703 | SH | SOLE | 11,051 | 0 | 652 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,288,878 | 57,030 | SH | DFND | 1 | 3,088 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,311,681 | 58,039 | SH | SOLE | 7 | 8,122 | 0 | 49,917 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 703,380 | 31,123 | SH | DFND | 8 | 22,756 | 0 | 8,367 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 327,067 | 14,472 | SH | OTR | 8 | 14,472 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 20,114 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 75,340 | 8,630 | SH | DFND | 7 | 0 | 0 | 8,630 | |
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 245,278 | 28,096 | SH | SOLE | 7 | 0 | 0 | 28,096 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 387,045 | 16,777 | SH | DFND | 7 | 0 | 0 | 16,777 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 959,873 | 41,607 | SH | SOLE | 7 | 7,317 | 0 | 34,290 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 438,491 | 19,007 | SH | DFND | 8 | 15,204 | 0 | 3,803 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 139,020 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 97,678 | 4,234 | SH | SOLE | 8 | 4,234 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 6,488,740 | 798,123 | SH | DFND | 1 | 0 | 0 | 798,123 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 458,052 | 56,341 | SH | DFND | 7 | 56,341 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 204,559 | 25,161 | SH | OTR | 7 | 25,161 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 22,257,419 | 2,737,690 | SH | SOLE | 7 | 1,584,756 | 0 | 1,152,934 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 12,324,836 | 1,515,970 | SH | DFND | 8 | 771,509 | 0 | 744,461 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,470,587 | 180,884 | SH | OTR | 8 | 180,884 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,346,605 | 165,634 | SH | SOLE | 8 | 149,176 | 0 | 16,458 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 748,220 | 92,032 | SH | DFND | 9 | 92,032 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 555,165 | 68,286 | SH | DFND | 9,800 | 0 | 58,486 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,413,399 | 296,851 | SH | SOLE | 205,058 | 0 | 91,793 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 41,968,076 | 256,231 | SH | DFND | 1 | 112,600 | 4,197 | 139,434 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 277,133 | 1,692 | SH | OTR | 1 | 1,692 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,821,610 | 17,227 | SH | SOLE | 1 | 17,227 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 13,908,555 | 84,917 | SH | DFND | 7 | 84,917 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 692,013 | 4,225 | SH | OTR | 7 | 4,225 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 134,327,946 | 820,123 | SH | SOLE | 7 | 590,809 | 0 | 229,314 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 49,405,452 | 301,639 | SH | DFND | 8 | 179,545 | 0 | 122,094 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,453,716 | 33,297 | SH | OTR | 8 | 33,297 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 8,270,412 | 50,494 | SH | SOLE | 8 | 47,761 | 0 | 2,733 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,792,394 | 23,154 | SH | DFND | 9 | 23,154 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,950,818 | 36,332 | SH | DFND | 5,061 | 13,842 | 17,429 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,939,375 | 17,946 | SH | OTR | 0 | 0 | 17,946 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 41,475,231 | 253,222 | SH | SOLE | 37,686 | 0 | 215,536 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 45,659,318 | 24,550,000 | PRN | SOLE | 7 | 24,550,000 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 682,318 | 8,150 | SH | DFND | 7 | 0 | 0 | 8,150 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 653,686 | 7,808 | SH | SOLE | 7 | 1,008 | 0 | 6,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 601,863 | 7,189 | SH | DFND | 8 | 5,824 | 0 | 1,365 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 105,320 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 14,818 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 479,989 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 950,876 | 13,582 | SH | SOLE | 7 | 1,487 | 0 | 12,095 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 671,746 | 9,595 | SH | DFND | 8 | 7,669 | 0 | 1,926 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 312,385 | 4,462 | SH | OTR | 8 | 4,462 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 15,612 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 239,193 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 222,833 | 7,546 | SH | DFND | 8 | 6,046 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 41,637 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 45,594 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 296,906 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 166,594 | 10,152 | SH | DFND | 8 | 10,152 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 46,851 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 7,270 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
PARAGON 28 INC | EQUITY US CM | 69913P105 | 161,218 | 9,047 | SH | DFND | 7 | 0 | 0 | 9,047 | |
PARAGON 28 INC | EQUITY US CM | 69913P105 | 267,211 | 14,995 | SH | SOLE | 7 | 0 | 0 | 14,995 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 484,775 | 77,813 | SH | DFND | 7 | 0 | 0 | 77,813 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 3,211,191 | 515,440 | SH | SOLE | 7 | 135,727 | 0 | 379,713 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,243,440 | 199,589 | SH | DFND | 8 | 31,711 | 0 | 167,878 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 288,387 | 46,290 | SH | OTR | 8 | 46,290 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 16,129 | 2,589 | SH | SOLE | 8 | 2,589 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 77,632 | 12,461 | SH | DFND | 9 | 12,461 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 248,864 | 39,946 | SH | DFND | 0 | 0 | 39,946 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 53,254 | 8,548 | SH | OTR | 0 | 0 | 8,548 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 288,374 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,208,502 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 805,113 | 71,502 | SH | DFND | 7 | 0 | 0 | 71,502 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 10,004,184 | 888,471 | SH | SOLE | 7 | 166,429 | 0 | 722,042 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,199,640 | 106,540 | SH | DFND | 8 | 57,873 | 0 | 48,667 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 367,797 | 32,664 | SH | OTR | 8 | 32,664 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 20,932 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 226,484 | 20,114 | SH | DFND | 9 | 20,114 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 538,048 | 47,784 | SH | DFND | 0 | 0 | 47,784 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 104,178 | 9,252 | SH | OTR | 0 | 0 | 9,252 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 544,004 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 467,298 | 3,754 | SH | DFND | 7 | 0 | 0 | 3,754 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 970,944 | 7,800 | SH | SOLE | 7 | 626 | 0 | 7,174 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 617,047 | 4,957 | SH | DFND | 8 | 3,911 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 127,841 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 15,436 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 18,098,861 | 74,693 | SH | DFND | 1 | 15,226 | 0 | 59,467 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 5,815 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 951,067 | 3,925 | SH | DFND | 7 | 3,925 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 288,833 | 1,192 | SH | OTR | 7 | 1,192 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 36,866,740 | 152,147 | SH | SOLE | 7 | 71,451 | 0 | 80,696 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 17,578,621 | 72,546 | SH | DFND | 8 | 22,685 | 0 | 49,861 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,479,087 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 10,071,858 | 41,566 | SH | SOLE | 8 | 40,334 | 0 | 1,232 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 464,993 | 1,919 | SH | DFND | 9 | 1,919 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,629,293 | 6,724 | SH | DFND | 673 | 0 | 6,051 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 5,476,691 | 22,602 | SH | SOLE | 16,373 | 0 | 6,229 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 814,576 | 20,780 | SH | DFND | 7 | 0 | 0 | 20,780 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 720,927 | 18,391 | SH | SOLE | 7 | 2,811 | 0 | 15,580 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 24,718 | 15,644 | SH | DFND | 7 | 0 | 0 | 15,644 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 69,828 | 44,195 | SH | SOLE | 7 | 0 | 0 | 44,195 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 403,767 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 260,936 | 5,952 | SH | DFND | 8 | 4,749 | 0 | 1,203 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 67,952 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 9,075 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 322,757 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 879,708 | 36,624 | SH | SOLE | 7 | 5,055 | 0 | 31,569 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 500,072 | 20,819 | SH | DFND | 8 | 15,145 | 0 | 5,674 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 144,985 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 124,183 | 5,170 | SH | SOLE | 8 | 5,170 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 799,356 | 68,438 | SH | DFND | 7 | 0 | 0 | 68,438 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,247,576 | 106,813 | SH | SOLE | 7 | 8,239 | 0 | 98,574 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,031,613 | 88,323 | SH | DFND | 8 | 42,979 | 0 | 45,344 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 499,822 | 42,793 | SH | OTR | 8 | 42,793 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 19,144 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 20,232,137 | 180,306 | SH | DFND | 1 | 24,893 | 0 | 155,413 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 41,518 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,099,608 | 45,447 | SH | DFND | 7 | 45,447 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 544,667 | 4,854 | SH | OTR | 7 | 4,854 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 75,895,366 | 676,369 | SH | SOLE | 7 | 449,019 | 0 | 227,350 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 52,166,092 | 464,897 | SH | DFND | 8 | 176,815 | 0 | 288,082 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,090,840 | 36,457 | SH | OTR | 8 | 36,457 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 10,821,869 | 96,443 | SH | SOLE | 8 | 93,391 | 0 | 3,052 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,016,108 | 35,791 | SH | DFND | 9 | 35,791 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,852,153 | 25,418 | SH | DFND | 2,383 | 0 | 23,035 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 29,083,822 | 259,191 | SH | OTR | 0 | 0 | 259,191 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 11,990,424 | 106,857 | SH | SOLE | 41,430 | 0 | 65,427 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 8,379,766 | 25,394 | SH | DFND | 1 | 3,067 | 0 | 22,327 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 17,489 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 493,335 | 1,495 | SH | DFND | 7 | 1,495 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 211,524 | 641 | SH | OTR | 7 | 641 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 27,136,727 | 82,235 | SH | SOLE | 7 | 48,851 | 0 | 33,384 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 12,621,458 | 38,248 | SH | DFND | 8 | 23,246 | 0 | 15,002 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,915,262 | 5,804 | SH | OTR | 8 | 5,804 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,869,263 | 8,695 | SH | SOLE | 8 | 8,215 | 0 | 480 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 906,483 | 2,747 | SH | DFND | 9 | 2,747 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,040,789 | 3,154 | SH | DFND | 209 | 0 | 2,945 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,380,218 | 7,213 | SH | SOLE | 6,443 | 0 | 770 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 113,823 | 18,629 | SH | DFND | 7 | 0 | 0 | 18,629 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 209,842 | 34,344 | SH | SOLE | 7 | 3,282 | 0 | 31,062 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 125,866 | 20,600 | SH | DFND | 8 | 15,800 | 0 | 4,800 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 275,952 | 45,164 | SH | OTR | 8 | 45,164 | 0 | 0 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 2,792 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 318,509 | 10,775 | SH | SOLE | 7 | 0 | 0 | 10,775 | |
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 274,878 | 9,299 | SH | DFND | 8 | 7,799 | 0 | 1,500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 4,321,142 | 17,887 | SH | DFND | 1 | 1,325 | 0 | 16,562 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 56,771 | 235 | SH | OTR | 7 | 235 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 4,306,405 | 17,826 | SH | SOLE | 7 | 2,018 | 0 | 15,808 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,319,168 | 9,600 | SH | DFND | 8 | 7,842 | 0 | 1,758 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,074,065 | 4,446 | SH | OTR | 8 | 4,446 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 538,965 | 2,231 | SH | SOLE | 8 | 2,231 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 315,745 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 49,553,168 | 575,731 | SH | DFND | 1 | 18,451 | 0 | 557,280 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 111,891 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,064,264 | 35,602 | SH | DFND | 7 | 35,602 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,009,171 | 11,725 | SH | OTR | 7 | 11,725 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 157,405,763 | 1,828,811 | SH | SOLE | 7 | 1,055,126 | 0 | 773,685 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 82,677,120 | 960,580 | SH | DFND | 8 | 688,688 | 0 | 271,892 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 10,860,054 | 126,177 | SH | OTR | 8 | 126,177 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 71,930,679 | 835,723 | SH | SOLE | 8 | 825,079 | 0 | 10,644 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 7,394,876 | 85,917 | SH | DFND | 9 | 85,917 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 13,692,015 | 159,080 | SH | DFND | 6,719 | 0 | 152,361 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 43,574,142 | 506,264 | SH | SOLE | 140,419 | 0 | 365,845 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 305,797 | 50,545 | SH | DFND | 7 | 0 | 0 | 50,545 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 465,850 | 77,000 | SH | SOLE | 7 | 4,100 | 0 | 72,900 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 367,701 | 60,777 | SH | DFND | 8 | 51,177 | 0 | 9,600 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 150,409 | 24,861 | SH | OTR | 8 | 24,861 | 0 | 0 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 8,174 | 1,351 | SH | SOLE | 8 | 1,351 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,397,317 | 56,298 | SH | SOLE | 7 | 9,035 | 0 | 47,263 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 32,266 | 1,300 | SH | DFND | 8 | 168 | 0 | 1,132 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 299,280 | 12,058 | SH | OTR | 8 | 12,058 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 26,930 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 205,433 | 6,105 | SH | DFND | 8 | 5,314 | 0 | 791 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 41,558 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 10,903 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 661,946 | 45,620 | SH | DFND | 7 | 0 | 0 | 45,620 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 6,645,261 | 457,978 | SH | SOLE | 7 | 97,022 | 0 | 360,956 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 742,607 | 51,179 | SH | DFND | 8 | 24,675 | 0 | 26,504 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 330,668 | 22,789 | SH | OTR | 8 | 22,789 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 13,668 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 409,937 | 28,252 | SH | DFND | 0 | 0 | 28,252 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 72,956 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 423,126 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 540,434 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 254,710 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 9,288 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 515,815 | 16,049 | SH | SOLE | 7 | 1,849 | 0 | 14,200 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 408,210 | 12,701 | SH | DFND | 8 | 10,541 | 0 | 2,160 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 90,410 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 15,363 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,276,062 | 184,136 | SH | DFND | 1 | 0 | 0 | 184,136 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 737,477 | 106,418 | SH | SOLE | 7 | 14,071 | 0 | 92,347 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 505,363 | 72,924 | SH | DFND | 8 | 58,637 | 0 | 14,287 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 227,505 | 32,829 | SH | OTR | 8 | 32,829 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 14,186 | 2,047 | SH | SOLE | 8 | 2,047 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 743,595 | 27,030 | SH | DFND | 7 | 0 | 0 | 27,030 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 2,166,275 | 78,745 | SH | SOLE | 7 | 9,676 | 0 | 69,069 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 975,119 | 35,446 | SH | DFND | 8 | 35,146 | 0 | 300 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 536,555 | 19,504 | SH | OTR | 8 | 19,504 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 34,828 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
RANGER OIL CORP A | EQUITY US CM | 70788V102 | 225,497 | 7,170 | SH | SOLE | 7 | 0 | 0 | 7,170 | |
RANGER OIL CORP A | EQUITY US CM | 70788V102 | 217,414 | 6,913 | SH | DFND | 8 | 5,949 | 0 | 964 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 43,722 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 161,563 | 15,520 | SH | SOLE | 7 | 6,107 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 111,137 | 10,676 | SH | DFND | 8 | 8,830 | 0 | 1,846 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 19,592 | 1,882 | SH | OTR | 8 | 1,882 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 14,793 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 268,502 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 424,858 | 36,066 | SH | SOLE | 7 | 3,897 | 0 | 32,169 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 287,114 | 24,373 | SH | DFND | 8 | 19,072 | 0 | 5,301 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 81,105 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 8,258 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 374,732 | 8,735 | SH | DFND | 7 | 0 | 0 | 8,735 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,068,682 | 24,911 | SH | SOLE | 7 | 3,496 | 0 | 21,415 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 887,172 | 20,680 | SH | DFND | 8 | 10,416 | 0 | 10,264 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 173,659 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 16,002 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 2,829,370 | 28,745 | SH | DFND | 1 | 13,584 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 697,770 | 7,089 | SH | DFND | 7 | 0 | 0 | 7,089 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,321,619 | 13,427 | SH | SOLE | 7 | 2,843 | 0 | 10,584 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,402,628 | 14,250 | SH | DFND | 8 | 6,432 | 0 | 7,818 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 506,619 | 5,147 | SH | OTR | 8 | 5,147 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 17,028 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,803,994 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,148,597 | 6,058 | SH | DFND | 7 | 0 | 0 | 6,058 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 47,779 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,826,747 | 14,909 | SH | SOLE | 7 | 1,988 | 0 | 12,921 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,777,120 | 9,373 | SH | DFND | 8 | 7,674 | 0 | 1,699 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 765,984 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 385,267 | 2,032 | SH | SOLE | 8 | 2,032 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 228,847 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 654,570 | 22,626 | SH | SOLE | 7 | 3,069 | 0 | 19,557 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 162,066 | 5,602 | SH | DFND | 8 | 4,655 | 0 | 947 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 295,375 | 10,210 | SH | OTR | 8 | 10,210 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 5,612 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 107,874,371 | 660,752 | SH | DFND | 1 | 6,924 | 0 | 653,828 | |
PEPSICO INC | EQUITY US CM | 713448108 | 308,561 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 34,751,198 | 212,858 | SH | DFND | 7 | 212,858 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 3,100,960 | 18,994 | SH | OTR | 7 | 18,994 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 485,163,824 | 2,971,725 | SH | SOLE | 7 | 1,832,406 | 0 | 1,139,319 | |
PEPSICO INC | EQUITY US CM | 713448108 | 383,519,135 | 2,349,131 | SH | DFND | 8 | 1,424,098 | 0 | 925,033 | |
PEPSICO INC | EQUITY US CM | 713448108 | 25,703,818 | 157,441 | SH | OTR | 8 | 157,441 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 209,936,687 | 1,285,904 | SH | SOLE | 8 | 1,200,390 | 0 | 85,514 | |
PEPSICO INC | EQUITY US CM | 713448108 | 21,866,391 | 133,936 | SH | DFND | 9 | 133,936 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 48,172,803 | 295,068 | SH | DFND | 67,656 | 49,090 | 178,322 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 46,517,018 | 284,926 | SH | OTR | 14,948 | 0 | 269,978 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 70,440,323 | 431,461 | SH | SOLE | 211,420 | 0 | 220,041 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 129,780 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 542,460 | 52,666 | SH | SOLE | 7 | 2,700 | 0 | 49,966 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 312,986 | 30,387 | SH | DFND | 8 | 12,433 | 0 | 17,954 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 49,450 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 7,375 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | EQUITY US CM | 71367G102 | 217,752 | 34,400 | SH | SOLE | 7 | 1,400 | 0 | 33,000 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 478,937 | 7,366 | SH | DFND | 7 | 0 | 0 | 7,366 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 868,862 | 13,363 | SH | SOLE | 7 | 1,657 | 0 | 11,706 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 657,613 | 10,114 | SH | DFND | 8 | 8,277 | 0 | 1,837 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 333,032 | 5,122 | SH | OTR | 8 | 5,122 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 16,320 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 14,717,547 | 342,667 | SH | DFND | 1 | 271,775 | 0 | 70,892 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,802,192 | 88,526 | SH | SOLE | 1 | 88,526 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,569,011 | 59,814 | SH | DFND | 7 | 0 | 0 | 59,814 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 18,168 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,055,205 | 71,134 | SH | SOLE | 7 | 10,496 | 0 | 60,638 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,775,682 | 41,343 | SH | DFND | 8 | 40,096 | 0 | 1,247 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 777,782 | 18,109 | SH | OTR | 8 | 18,109 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 50,423 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 314,351 | 7,319 | SH | DFND | 9 | 7,319 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 210,584 | 4,903 | SH | OTR | 0 | 0 | 4,903 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 26,285 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 8,161,503 | 67,826 | SH | DFND | 1 | 3,445 | 0 | 64,381 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 18,410 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 408,280 | 3,393 | SH | DFND | 7 | 3,393 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 119,849 | 996 | SH | OTR | 7 | 996 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 17,837,719 | 148,240 | SH | SOLE | 7 | 66,564 | 0 | 81,676 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 12,590,971 | 104,637 | SH | DFND | 8 | 27,302 | 0 | 77,335 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,838,642 | 15,280 | SH | OTR | 8 | 15,280 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 4,957,355 | 41,198 | SH | SOLE | 8 | 33,445 | 0 | 7,753 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 737,021 | 6,125 | SH | DFND | 849 | 0 | 5,276 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 5,714,472 | 47,490 | SH | SOLE | 28,852 | 0 | 18,638 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 838,175 | 123,261 | SH | SOLE | 7 | 5,166 | 0 | 118,095 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 283,526 | 41,695 | SH | DFND | 8 | 39,198 | 0 | 2,497 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 233,526 | 34,342 | SH | OTR | 8 | 34,342 | 0 | 0 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 9,364 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 111,921 | 16,459 | SH | DFND | 9 | 16,459 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 273,945 | 24,547 | SH | DFND | 1 | 2,993 | 0 | 21,554 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 168,270 | 15,078 | SH | DFND | 7 | 0 | 0 | 15,078 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 590,978 | 52,955 | SH | SOLE | 7 | 9,880 | 0 | 43,075 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 240,487 | 21,549 | SH | DFND | 8 | 16,757 | 0 | 4,792 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 93,443 | 8,373 | SH | OTR | 8 | 8,373 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 3,884 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 271,348 | 13,901 | SH | SOLE | 7 | 4,613 | 0 | 9,288 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 169,356 | 8,676 | SH | DFND | 8 | 2,436 | 0 | 6,240 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 27,777 | 1,423 | SH | OTR | 8 | 1,423 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 2,850 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 49,328 | 7,149 | SH | DFND | 7 | 0 | 0 | 7,149 | |
PETIQ INC | EQUITY US CM | 71639T106 | 51,750 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 6,300 | |
PETIQ INC | EQUITY US CM | 71639T106 | 78,660 | 11,400 | SH | DFND | 8 | 9,254 | 0 | 2,146 | |
PETIQ INC | EQUITY US CM | 71639T106 | 10,184 | 1,476 | SH | OTR | 8 | 1,476 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 9,543 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 2,061,645 | 186,069 | SH | DFND | 8 | 0 | 0 | 186,069 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 32,395,067 | 2,625,208 | SH | DFND | 1 | 1,869,908 | 0 | 755,300 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 30,258,914 | 2,452,100 | SH | DFND | 2 | 2,452,100 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 20,291,279 | 1,644,350 | SH | DFND | 7 | 1,361,000 | 0 | 283,350 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 6,784,359 | 549,786 | SH | SOLE | 7 | 549,786 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 72,029,937 | 5,837,110 | SH | DFND | 8 | 4,979,930 | 112,100 | 745,080 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 4,459,676 | 361,400 | SH | SOLE | 8 | 361,400 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 13,897,308 | 1,126,200 | SH | DFND | 0 | 1,126,200 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 48,997,229 | 3,970,602 | SH | SOLE | 0 | 0 | 3,970,602 | ||
PFIZER | EQUITY US CM | 717081103 | 118,688,629 | 2,712,263 | SH | DFND | 1 | 38,053 | 0 | 2,674,210 | |
PFIZER | EQUITY US CM | 717081103 | 311,834 | 7,126 | SH | OTR | 1 | 7,126 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 3,899,279 | 89,106 | SH | SOLE | 1 | 89,106 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 10,094,513 | 230,679 | SH | DFND | 7 | 230,679 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 2,082,713 | 47,594 | SH | OTR | 7 | 47,594 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 314,077,466 | 7,177,273 | SH | SOLE | 7 | 3,289,824 | 0 | 3,887,449 | |
PFIZER | EQUITY US CM | 717081103 | 261,472,827 | 5,975,156 | SH | DFND | 8 | 4,068,589 | 0 | 1,906,567 | |
PFIZER | EQUITY US CM | 717081103 | 45,708,939 | 1,044,537 | SH | OTR | 8 | 639,604 | 0 | 404,933 | |
PFIZER | EQUITY US CM | 717081103 | 94,371,503 | 2,156,570 | SH | SOLE | 8 | 2,103,778 | 0 | 52,792 | |
PFIZER | EQUITY US CM | 717081103 | 22,511,588 | 514,433 | SH | DFND | 9 | 514,433 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 30,067,190 | 687,093 | SH | DFND | 35,943 | 0 | 651,150 | ||
PFIZER | EQUITY US CM | 717081103 | 17,640,531 | 403,120 | SH | OTR | 0 | 0 | 403,120 | ||
PFIZER | EQUITY US CM | 717081103 | 166,313,118 | 3,800,574 | SH | SOLE | 713,770 | 0 | 3,086,804 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 15,071 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 158,736 | 11,944 | SH | SOLE | 7 | 3,644 | 0 | 8,300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 67,453,428 | 812,594 | SH | DFND | 1 | 79,462 | 0 | 733,132 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 176,313 | 2,124 | SH | OTR | 1 | 2,124 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,059,810 | 24,814 | SH | SOLE | 1 | 0 | 0 | 24,814 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 24,180,813 | 291,300 | SH | DFND | 2 | 291,300 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 142,968,954 | 1,722,310 | SH | SOLE | 7 | 867,160 | 0 | 855,150 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 31,327,891 | 377,399 | SH | DFND | 8 | 230,734 | 0 | 146,665 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 14,607,685 | 175,975 | SH | OTR | 8 | 175,975 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 19,097,695 | 230,065 | SH | SOLE | 8 | 215,417 | 0 | 14,648 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 10,189,228 | 122,747 | SH | DFND | 9 | 122,747 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,912,716 | 23,042 | SH | DFND | 10,625 | 0 | 12,417 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 10,159,760 | 122,392 | SH | SOLE | 47,850 | 0 | 74,542 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 1,025,480 | 36,559 | SH | DFND | 7 | 0 | 0 | 36,559 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 8,731,404 | 311,280 | SH | SOLE | 7 | 82,267 | 0 | 229,013 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 2,975,600 | 106,082 | SH | DFND | 8 | 22,206 | 0 | 83,876 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 543,385 | 19,372 | SH | OTR | 8 | 19,372 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 21,318 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 697,407 | 24,863 | SH | DFND | 0 | 0 | 24,863 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 89,760 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 744,643 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 25,369,812 | 314,294 | SH | DFND | 1 | 92,908 | 0 | 221,386 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 70,549 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 1,441,256 | 17,855 | SH | DFND | 7 | 17,855 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 314,808 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 77,856,942 | 964,531 | SH | SOLE | 7 | 619,417 | 0 | 345,114 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 33,883,996 | 419,772 | SH | DFND | 8 | 71,679 | 0 | 348,093 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,352,261 | 53,918 | SH | OTR | 8 | 53,918 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 30,278,880 | 375,110 | SH | SOLE | 8 | 370,587 | 0 | 4,523 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,559,066 | 31,703 | SH | DFND | 9 | 31,703 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,105,460 | 38,472 | SH | DFND | 10,479 | 0 | 27,993 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 427,090 | 5,291 | SH | OTR | 5,291 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 20,049,072 | 248,378 | SH | SOLE | 70,314 | 0 | 178,064 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 8,801 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 210,777 | 14,417 | SH | DFND | 7 | 0 | 0 | 14,417 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 705,547 | 48,259 | SH | SOLE | 7 | 6,984 | 0 | 41,275 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 427,503 | 29,241 | SH | DFND | 8 | 12,802 | 0 | 16,439 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 67,018 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 6,374 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,399,337 | 93,041 | SH | DFND | 7 | 0 | 0 | 93,041 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 9,052,365 | 601,886 | SH | SOLE | 7 | 155,161 | 0 | 446,725 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 3,260,612 | 216,796 | SH | DFND | 8 | 51,174 | 0 | 165,622 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 461,202 | 30,665 | SH | OTR | 8 | 30,665 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 194,377 | 12,924 | SH | SOLE | 8 | 12,924 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 163,831 | 10,893 | SH | DFND | 9 | 10,893 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 726,628 | 48,313 | SH | DFND | 0 | 0 | 48,313 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 89,232 | 5,933 | SH | OTR | 0 | 0 | 5,933 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 765,972 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 219,128 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 385,436 | 15,127 | SH | SOLE | 7 | 1,300 | 0 | 13,827 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 341,814 | 13,415 | SH | DFND | 8 | 11,000 | 0 | 2,415 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 78,580 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 8,205 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 272,799 | 5,100 | SH | SOLE | 7 | 700 | 0 | 4,400 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 232,468 | 4,346 | SH | DFND | 8 | 3,446 | 0 | 900 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 7,221 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 476,161 | 45,091 | SH | DFND | 7 | 0 | 0 | 45,091 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 6,498,233 | 615,363 | SH | SOLE | 7 | 84,340 | 0 | 531,023 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,392,188 | 131,836 | SH | DFND | 8 | 21,327 | 0 | 110,509 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 268,161 | 25,394 | SH | OTR | 8 | 25,394 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 13,517 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 288,077 | 27,280 | SH | DFND | 0 | 0 | 27,280 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 26,548 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 311,076 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 696,747 | 30,267 | SH | DFND | 1 | 9,475 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 259,458 | 11,271 | SH | DFND | 7 | 0 | 0 | 11,271 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 423,568 | 18,400 | SH | SOLE | 7 | 1,700 | 0 | 16,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 242,446 | 10,532 | SH | DFND | 8 | 8,166 | 0 | 2,366 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 77,992 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 8,011 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 634,937 | 10,146 | SH | DFND | 1 | 0 | 0 | 10,146 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 12,175,001 | 194,551 | SH | DFND | 7 | 113,683 | 0 | 80,868 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 170,531,689 | 2,725,019 | SH | SOLE | 7 | 843,156 | 0 | 1,881,863 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 77,943,140 | 1,245,496 | SH | DFND | 8 | 197,500 | 0 | 1,047,996 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 10,963,641 | 175,194 | SH | SOLE | 8 | 175,194 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,759,778 | 44,100 | SH | DFND | 10,000 | 0 | 34,100 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 70,293,986 | 1,123,266 | SH | SOLE | 11,549 | 0 | 1,111,717 | ||
PINDUODUO INC | CONV BD US | 722304AC6 | 45,061,000 | 50,000,000 | PRN | SOLE | 7 | 50,000,000 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 449,232 | 16,004 | SH | DFND | 7 | 0 | 0 | 16,004 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 1,081,425 | 38,526 | SH | SOLE | 7 | 6,403 | 0 | 32,123 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 487,070 | 17,352 | SH | DFND | 8 | 13,646 | 0 | 3,706 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 298,805 | 10,645 | SH | OTR | 8 | 10,645 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 30,288 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,815,955 | 34,722 | SH | DFND | 1 | 4,155 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,857,720 | 35,237 | SH | SOLE | 7 | 4,603 | 0 | 30,634 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,521,274 | 18,758 | SH | DFND | 8 | 15,322 | 0 | 3,436 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 844,413 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 42,172 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 314,100 | 3,873 | SH | DFND | 9 | 3,873 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 211,428 | 2,607 | SH | OTR | 0 | 0 | 2,607 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,454,996 | 69,059 | SH | DFND | 1 | 21,651 | 0 | 47,408 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 6,193 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,906,984 | 60,564 | SH | SOLE | 7 | 16,931 | 0 | 43,633 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,300,362 | 35,659 | SH | DFND | 8 | 34,759 | 0 | 900 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 821,728 | 12,738 | SH | OTR | 8 | 12,738 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 185,208 | 2,871 | SH | SOLE | 8 | 2,871 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 524,531 | 8,131 | SH | DFND | 9 | 8,131 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,782,802 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 6,733,537 | 288,993 | SH | DFND | 1 | 0 | 0 | 288,993 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 474,901 | 20,382 | SH | DFND | 7 | 20,382 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 151,334 | 6,495 | SH | OTR | 7 | 6,495 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 16,365,501 | 702,382 | SH | SOLE | 7 | 311,606 | 0 | 390,776 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 21,072,404 | 904,395 | SH | DFND | 8 | 196,870 | 0 | 707,525 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,491,596 | 64,017 | SH | OTR | 8 | 64,017 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,343,642 | 57,667 | SH | SOLE | 8 | 52,615 | 0 | 5,052 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 630,778 | 27,072 | SH | DFND | 9 | 27,072 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 673,300 | 28,897 | SH | DFND | 3,100 | 0 | 25,797 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 3,509,236 | 150,611 | SH | SOLE | 68,614 | 0 | 81,997 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 24,851,365 | 114,771 | SH | DFND | 1 | 5,909 | 0 | 108,862 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 93,541 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 244,679 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 171,708 | 793 | SH | OTR | 7 | 793 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 82,535,174 | 381,172 | SH | SOLE | 7 | 207,033 | 0 | 174,139 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 62,729,824 | 289,705 | SH | DFND | 8 | 195,598 | 0 | 94,107 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,692,790 | 26,291 | SH | OTR | 8 | 26,291 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 18,890,727 | 87,243 | SH | SOLE | 8 | 85,142 | 0 | 2,101 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,038,589 | 27,888 | SH | DFND | 9 | 27,888 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,758,008 | 8,119 | SH | DFND | 4,950 | 0 | 3,169 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 22,099,918 | 102,064 | SH | SOLE | 28,974 | 0 | 73,090 | ||
PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 | 47,847,339 | 21,900,000 | PRN | SOLE | 7 | 21,900,000 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 290,549 | 2,774 | SH | DFND | 7 | 0 | 0 | 2,774 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 802,309 | 7,660 | SH | SOLE | 7 | 1,189 | 0 | 6,471 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 770,153 | 7,353 | SH | DFND | 8 | 3,858 | 0 | 3,495 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 325,532 | 3,108 | SH | OTR | 8 | 3,108 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 12,255 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 35,164 | 15,092 | SH | DFND | 7 | 0 | 0 | 15,092 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 216,725 | 93,015 | SH | SOLE | 7 | 14,900 | 0 | 78,115 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 188,059 | 80,712 | SH | DFND | 8 | 27,319 | 0 | 53,393 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 28,118 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 3,076 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 68,679 | 29,476 | SH | DFND | 9 | 29,476 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 806,784 | 73,949 | SH | DFND | 7 | 0 | 0 | 73,949 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 754,415 | 69,149 | SH | SOLE | 7 | 8,852 | 0 | 60,297 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 109,373 | 10,025 | SH | DFND | 8 | 0 | 0 | 10,025 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 113,399 | 10,394 | SH | OTR | 8 | 10,394 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 13,627 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 8,047,202 | 139,563 | SH | DFND | 1 | 104,555 | 0 | 35,008 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,959,056 | 33,976 | SH | SOLE | 1 | 33,976 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,548,978 | 26,864 | SH | DFND | 7 | 0 | 0 | 26,864 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 21,507 | 373 | SH | OTR | 7 | 373 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,063,536 | 35,788 | SH | SOLE | 7 | 3,990 | 0 | 31,798 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,163,060 | 20,171 | SH | DFND | 8 | 16,514 | 0 | 3,657 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 551,979 | 9,573 | SH | OTR | 8 | 9,573 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 30,560 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 170,904 | 2,964 | SH | OTR | 0 | 0 | 2,964 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 391,396 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 502,524 | 92,546 | SH | SOLE | 7 | 17,066 | 0 | 75,480 | |
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 238,692 | 43,958 | SH | DFND | 8 | 35,258 | 0 | 8,700 | |
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 10,784 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
PLAYAGS INC | Equity | 72814N104 | 76,002 | 14,340 | SH | DFND | 1 | 14,340 | 0 | 0 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 39,599 | 9,826 | SH | DFND | 7 | 0 | 0 | 9,826 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 51,245 | 12,716 | SH | SOLE | 7 | 8,716 | 0 | 4,000 | |
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 134,082 | 38,419 | SH | SOLE | 7 | 0 | 0 | 38,419 | |
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 62,820 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,265,505 | 14,453 | SH | SOLE | 7 | 1,067 | 0 | 13,386 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 737,518 | 8,423 | SH | DFND | 8 | 6,477 | 0 | 1,946 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 510,737 | 5,833 | SH | OTR | 8 | 5,833 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 16,374 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 4,927,139 | 234,514 | SH | DFND | 1 | 0 | 0 | 234,514 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 483,377 | 23,007 | SH | DFND | 7 | 23,007 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 125,094 | 5,954 | SH | OTR | 7 | 5,954 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 22,790,640 | 1,084,752 | SH | SOLE | 7 | 588,263 | 0 | 496,489 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 20,870,031 | 993,338 | SH | DFND | 8 | 681,436 | 0 | 311,902 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,264,004 | 60,162 | SH | OTR | 8 | 60,162 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 7,633,962 | 363,349 | SH | SOLE | 8 | 330,625 | 0 | 32,724 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,859,167 | 136,086 | SH | DFND | 9 | 136,086 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,761,583 | 83,845 | SH | DFND | 13,313 | 0 | 70,532 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 107,802 | 5,131 | SH | OTR | 5,131 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,181,090 | 103,812 | SH | SOLE | 80,493 | 0 | 23,319 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 38,982 | 2,319 | SH | DFND | 7 | 0 | 0 | 2,319 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 347,967 | 20,700 | SH | SOLE | 7 | 1,700 | 0 | 19,000 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 124,394 | 7,400 | SH | DFND | 8 | 6,500 | 0 | 900 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 109,349 | 6,505 | SH | OTR | 8 | 6,505 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 8,960 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 140,686 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | |
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 143,299 | 18,538 | SH | DFND | 8 | 15,100 | 0 | 3,438 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,740,947 | 28,656 | SH | DFND | 1 | 4,812 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 934,787 | 9,773 | SH | DFND | 7 | 0 | 0 | 9,773 | |
POLARIS INC | EQUITY US CM | 731068102 | 29,173 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,617,080 | 27,361 | SH | SOLE | 7 | 4,124 | 0 | 23,237 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,482,767 | 15,502 | SH | DFND | 8 | 11,878 | 0 | 3,624 | |
POLARIS INC | EQUITY US CM | 731068102 | 642,003 | 6,712 | SH | OTR | 8 | 6,712 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 41,703 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 219,612 | 2,296 | SH | DFND | 9 | 2,296 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 6,067,310 | 19,067 | SH | DFND | 1 | 1,740 | 0 | 17,327 | |
POOL CORP | EQUITY US CM | 73278L105 | 8,592 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 785,342 | 2,468 | SH | DFND | 7 | 2,468 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 183,289 | 576 | SH | OTR | 7 | 576 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 23,727,010 | 74,564 | SH | SOLE | 7 | 45,248 | 0 | 29,316 | |
POOL CORP | EQUITY US CM | 73278L105 | 7,260,279 | 22,816 | SH | DFND | 8 | 12,429 | 0 | 10,387 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,438,946 | 4,522 | SH | OTR | 8 | 4,522 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 9,076,304 | 28,523 | SH | SOLE | 8 | 26,076 | 0 | 2,447 | |
POOL CORP | EQUITY US CM | 73278L105 | 495,135 | 1,556 | SH | DFND | 9 | 1,556 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,767,656 | 5,555 | SH | DFND | 916 | 0 | 4,639 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,890,486 | 5,941 | SH | OTR | 438 | 0 | 5,503 | ||
POOL CORP | EQUITY US CM | 73278L105 | 2,370,028 | 7,448 | SH | SOLE | 5,818 | 0 | 1,630 | ||
POPULAR INC | EQUITY US CM | 733174700 | 3,722,115 | 51,653 | SH | DFND | 1 | 8,074 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,258,744 | 17,468 | SH | DFND | 7 | 0 | 0 | 17,468 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,595,889 | 36,024 | SH | SOLE | 7 | 5,787 | 0 | 30,237 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,189,976 | 30,391 | SH | DFND | 8 | 15,363 | 0 | 15,028 | |
POPULAR INC | EQUITY US CM | 733174700 | 660,358 | 9,164 | SH | OTR | 8 | 9,164 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 38,912 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 212,145 | 2,944 | SH | DFND | 9 | 2,944 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 256,389 | 3,558 | SH | OTR | 0 | 0 | 3,558 | ||
PORCH GROUP INC | EQUITY US CM | 733245104 | 36,407 | 16,181 | SH | DFND | 7 | 0 | 0 | 16,181 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 60,975 | 27,100 | SH | SOLE | 7 | 2,100 | 0 | 25,000 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 11,216 | 4,985 | SH | DFND | 8 | 0 | 0 | 4,985 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 119,788 | 53,239 | SH | OTR | 8 | 53,239 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 1,287 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 257,052 | 13,055 | SH | SOLE | 7 | 1,863 | 0 | 11,192 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,724,840 | 39,688 | SH | SOLE | 7 | 7,888 | 0 | 31,800 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 839,386 | 19,314 | SH | DFND | 8 | 18,814 | 0 | 500 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 515,088 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 34,811 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,004,853 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,249,779 | 39,675 | SH | DFND | 1 | 13,646 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 591,882 | 7,226 | SH | DFND | 7 | 0 | 0 | 7,226 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,216,075 | 27,055 | SH | SOLE | 7 | 3,189 | 0 | 23,866 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,552,768 | 18,957 | SH | DFND | 8 | 10,261 | 0 | 8,696 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 590,817 | 7,213 | SH | OTR | 8 | 7,213 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 36,614 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 211,655 | 2,584 | SH | DFND | 9 | 2,584 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 211,164 | 2,578 | SH | OTR | 0 | 0 | 2,578 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 840,212 | 20,473 | SH | DFND | 7 | 0 | 0 | 20,473 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,423,719 | 34,691 | SH | SOLE | 7 | 3,046 | 0 | 31,645 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,112,964 | 27,119 | SH | DFND | 8 | 16,440 | 0 | 10,679 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 223,668 | 5,450 | SH | OTR | 8 | 5,450 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 165,720 | 4,038 | SH | SOLE | 8 | 4,038 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,734,710 | 26,970 | SH | SOLE | 7 | 2,617 | 0 | 24,353 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 977,857 | 15,203 | SH | DFND | 8 | 12,750 | 0 | 2,453 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 504,783 | 7,848 | SH | OTR | 8 | 7,848 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 32,417 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 230,322 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 695,322 | 41,661 | SH | SOLE | 7 | 2,400 | 0 | 39,261 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 226,984 | 13,600 | SH | DFND | 8 | 11,400 | 0 | 2,200 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 15,739 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
PRAXIS PRECISION MEDICINES INC | EQUITY US CM | 74006W108 | 59,483 | 26,204 | SH | SOLE | 7 | 20,304 | 0 | 5,900 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 54,717 | 25,810 | SH | DFND | 7 | 0 | 0 | 25,810 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 78,534 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 135,966 | 64,135 | SH | DFND | 8 | 57,335 | 0 | 6,800 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 11,028 | 5,202 | SH | OTR | 8 | 5,202 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 1,467 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 408,666 | 6,265 | SH | SOLE | 7 | 400 | 0 | 5,865 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 239,003 | 3,664 | SH | DFND | 8 | 2,764 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 306,190 | 4,694 | SH | OTR | 8 | 4,694 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,609 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 3,743,378 | 110,294 | SH | DFND | 1 | 58,128 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 566,391 | 16,688 | SH | DFND | 7 | 0 | 0 | 16,688 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,817,012 | 53,536 | SH | SOLE | 7 | 7,497 | 0 | 46,039 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,427,923 | 42,072 | SH | DFND | 8 | 23,978 | 0 | 18,094 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 551,830 | 16,259 | SH | OTR | 8 | 16,259 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 226,108 | 6,662 | SH | SOLE | 8 | 6,662 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 340,525 | 13,250 | SH | SOLE | 7 | 4,228 | 0 | 9,022 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 319,015 | 12,413 | SH | DFND | 8 | 9,545 | 0 | 2,868 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 67,103 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 5,705 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 15,881,153 | 2,402,595 | SH | SOLE | 7 | 2,402,595 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 449,815 | 9,027 | SH | DFND | 7 | 0 | 0 | 9,027 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,251,531 | 25,116 | SH | SOLE | 7 | 5,679 | 0 | 19,437 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 987,082 | 19,809 | SH | DFND | 8 | 9,745 | 0 | 10,064 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 434,767 | 8,725 | SH | OTR | 8 | 8,725 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 17,042 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 12,487,474 | 118,917 | SH | DFND | 1 | 14,425 | 0 | 104,492 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 32,343 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 7,299,875 | 69,516 | SH | SOLE | 1 | 69,516 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 764,998 | 7,285 | SH | DFND | 7 | 7,285 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 196,789 | 1,874 | SH | OTR | 7 | 1,874 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 44,816,168 | 426,780 | SH | SOLE | 7 | 258,571 | 0 | 168,209 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 43,734,670 | 416,481 | SH | DFND | 8 | 154,312 | 0 | 262,169 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,679,645 | 25,518 | SH | OTR | 8 | 25,518 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 22,762,073 | 216,761 | SH | SOLE | 8 | 202,568 | 0 | 14,193 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,271,776 | 12,111 | SH | DFND | 9 | 12,111 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,513,740 | 33,461 | SH | DFND | 5,487 | 0 | 27,974 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 291,718 | 2,778 | SH | OTR | 2,499 | 0 | 279 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,067,583 | 57,781 | SH | SOLE | 39,475 | 0 | 18,306 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 274,589 | 4,768 | SH | DFND | 7 | 0 | 0 | 4,768 | |
PRICESMART INC | EQUITY US CM | 741511109 | 412,057 | 7,155 | SH | SOLE | 7 | 715 | 0 | 6,440 | |
PRICESMART INC | EQUITY US CM | 741511109 | 316,860 | 5,502 | SH | DFND | 8 | 5,502 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 324,980 | 5,643 | SH | OTR | 8 | 5,643 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 77,286 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 193,018 | 11,878 | SH | DFND | 7 | 0 | 0 | 11,878 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 425,360 | 26,176 | SH | SOLE | 7 | 2,300 | 0 | 23,876 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 176,507 | 10,862 | SH | DFND | 8 | 8,089 | 0 | 2,773 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 238,371 | 14,669 | SH | OTR | 8 | 14,669 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 51,253 | 3,154 | SH | SOLE | 8 | 3,154 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,854,288 | 23,121 | SH | DFND | 1 | 4,782 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 828,226 | 6,709 | SH | DFND | 7 | 0 | 0 | 6,709 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,577,389 | 20,878 | SH | SOLE | 7 | 2,300 | 0 | 18,578 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,279,312 | 10,363 | SH | DFND | 8 | 8,152 | 0 | 2,211 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 575,154 | 4,659 | SH | OTR | 8 | 4,659 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 272,454 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,133,591 | 90,326 | SH | DFND | 1 | 90,326 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 6,533,455 | 520,594 | SH | DFND | 7 | 520,594 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 17,724,014 | 1,412,272 | SH | SOLE | 7 | 1,412,272 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 810,416 | 64,575 | SH | DFND | 8 | 0 | 0 | 64,575 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 5,858,340 | 466,800 | SH | SOLE | 466,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 14,070,549 | 195,018 | SH | DFND | 1 | 70,034 | 0 | 124,984 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 23,810 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 606,926 | 8,412 | SH | DFND | 7 | 8,412 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 133,189 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 31,744,485 | 439,979 | SH | SOLE | 7 | 251,520 | 0 | 188,459 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 12,669,613 | 175,601 | SH | DFND | 8 | 73,650 | 0 | 101,951 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,205,770 | 30,572 | SH | OTR | 8 | 30,572 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 7,144,726 | 99,026 | SH | SOLE | 8 | 82,309 | 0 | 16,717 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 680,591 | 9,433 | SH | DFND | 9 | 9,433 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,731,959 | 37,865 | SH | DFND | 6,343 | 0 | 31,522 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 189,466 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 5,656,488 | 78,399 | SH | SOLE | 38,344 | 0 | 40,055 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 244,811 | 12,548 | SH | DFND | 7 | 0 | 0 | 12,548 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 425,279 | 21,798 | SH | SOLE | 7 | 2,300 | 0 | 19,498 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 247,074 | 12,664 | SH | DFND | 8 | 8,930 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 73,338 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 64,266 | 3,294 | SH | SOLE | 8 | 3,294 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 168,317,636 | 1,333,209 | SH | DFND | 1 | 199,824 | 0 | 1,133,385 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 413,974 | 3,279 | SH | OTR | 1 | 3,279 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 22,773,101 | 180,381 | SH | SOLE | 1 | 180,381 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 13,327,708 | 105,566 | SH | DFND | 7 | 105,566 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,391,707 | 26,865 | SH | OTR | 7 | 26,865 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 419,172,473 | 3,320,178 | SH | SOLE | 7 | 1,389,330 | 0 | 1,930,848 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 257,684,583 | 2,041,066 | SH | DFND | 8 | 1,058,934 | 0 | 982,132 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 34,620,528 | 274,222 | SH | OTR | 8 | 274,222 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 140,902,702 | 1,116,061 | SH | SOLE | 8 | 966,710 | 0 | 149,351 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 20,115,160 | 159,328 | SH | DFND | 9 | 159,328 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 43,952,549 | 348,139 | SH | DFND | 63,329 | 0 | 284,810 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 31,480,943 | 249,354 | SH | OTR | 26,019 | 0 | 223,335 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 146,740,627 | 1,162,302 | SH | SOLE | 403,473 | 0 | 758,829 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 1,324,134 | 26,761 | SH | DFND | 1 | 0 | 0 | 26,761 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 373,772 | 7,554 | SH | DFND | 7 | 0 | 0 | 7,554 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 12,815 | 259 | SH | OTR | 7 | 259 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 722,210 | 14,596 | SH | SOLE | 7 | 2,295 | 0 | 12,301 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 277,088 | 5,600 | SH | DFND | 8 | 4,700 | 0 | 900 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 296,435 | 5,991 | SH | OTR | 8 | 5,991 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 359,605 | 10,558 | SH | DFND | 7 | 0 | 0 | 10,558 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 1,199,287 | 35,211 | SH | SOLE | 7 | 3,900 | 0 | 31,311 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 714,102 | 20,966 | SH | DFND | 8 | 16,966 | 0 | 4,000 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 436,956 | 12,829 | SH | OTR | 8 | 12,829 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 143,938 | 4,226 | SH | SOLE | 8 | 4,226 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 156,751 | 10,464 | SH | DFND | 7 | 0 | 0 | 10,464 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 422,002 | 28,171 | SH | SOLE | 7 | 5,473 | 0 | 22,698 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 217,510 | 14,520 | SH | DFND | 8 | 11,407 | 0 | 3,113 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 70,571 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 45,464 | 3,035 | SH | SOLE | 8 | 3,035 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 285,851 | 6,718 | SH | DFND | 7 | 0 | 0 | 6,718 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 743,902 | 17,483 | SH | SOLE | 7 | 1,716 | 0 | 15,767 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 754,454 | 17,731 | SH | DFND | 8 | 8,138 | 0 | 9,593 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 410,054 | 9,637 | SH | OTR | 8 | 9,637 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 112,672 | 2,648 | SH | SOLE | 8 | 2,648 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 36,314,231 | 312,488 | SH | DFND | 1 | 30,373 | 6,655 | 275,460 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 87,739 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,012,176 | 17,315 | SH | SOLE | 1 | 0 | 0 | 17,315 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 17,843,813 | 153,548 | SH | DFND | 7 | 153,548 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 946,182 | 8,142 | SH | OTR | 7 | 8,142 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 96,602,235 | 831,273 | SH | SOLE | 7 | 343,291 | 0 | 487,982 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 80,641,140 | 693,926 | SH | DFND | 8 | 414,777 | 0 | 279,149 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,685,200 | 66,132 | SH | OTR | 8 | 66,132 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 21,523,022 | 185,208 | SH | SOLE | 8 | 149,413 | 0 | 35,795 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,043,721 | 60,612 | SH | DFND | 9 | 60,612 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,262,272 | 88,308 | SH | DFND | 15,268 | 0 | 73,040 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 15,709,152 | 135,179 | SH | OTR | 6,341 | 0 | 128,838 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 23,193,192 | 199,580 | SH | SOLE | 174,915 | 0 | 24,665 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 478,630 | 12,915 | SH | DFND | 7 | 0 | 0 | 12,915 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 892,479 | 24,082 | SH | SOLE | 7 | 2,564 | 0 | 21,518 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 640,323 | 17,278 | SH | DFND | 8 | 14,117 | 0 | 3,161 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 165,028 | 4,453 | SH | OTR | 8 | 4,453 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 14,787 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 56,521,197 | 556,311 | SH | DFND | 1 | 204,869 | 0 | 351,442 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,227,275 | 21,922 | SH | OTR | 1 | 21,922 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 721,360 | 7,100 | SH | SOLE | 1 | 0 | 0 | 7,100 | |
PROLOGIS INC | REST INV TS | 74340W103 | 15,913,202 | 156,626 | SH | DFND | 7 | 50,378 | 0 | 106,248 | |
PROLOGIS INC | REST INV TS | 74340W103 | 653,491 | 6,432 | SH | OTR | 7 | 6,432 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 294,005,711 | 2,893,757 | SH | SOLE | 7 | 903,140 | 0 | 1,990,617 | |
PROLOGIS INC | REST INV TS | 74340W103 | 125,874,171 | 1,238,919 | SH | DFND | 8 | 317,046 | 0 | 921,873 | |
PROLOGIS INC | REST INV TS | 74340W103 | 8,701,126 | 85,641 | SH | OTR | 8 | 85,641 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 40,621,915 | 399,822 | SH | SOLE | 8 | 345,268 | 0 | 54,554 | |
PROLOGIS INC | REST INV TS | 74340W103 | 4,272,382 | 42,051 | SH | DFND | 9 | 42,051 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 28,498,089 | 280,493 | SH | DFND | 23,338 | 0 | 257,155 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 1,009,599 | 9,937 | SH | OTR | 9,937 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 41,004,845 | 403,591 | SH | SOLE | 312,299 | 0 | 91,292 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 150,324 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 472,017 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 294,399 | 11,919 | SH | DFND | 8 | 9,269 | 0 | 2,650 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 71,210 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 7,385 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 289,172 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 32,722 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 311,656 | 38,715 | SH | DFND | 8 | 18,362 | 0 | 20,353 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 48,107 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 4,347 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 383,337 | 388,000 | PRN | SOLE | 7 | 388,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 365,862 | 6,200 | SH | SOLE | 7 | 0 | 0 | 6,200 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,955,124 | 44,318 | SH | DFND | 1 | 6,284 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,827,698 | 42,407 | SH | SOLE | 7 | 4,071 | 0 | 38,336 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,537,108 | 23,052 | SH | DFND | 8 | 18,404 | 0 | 4,648 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 846,836 | 12,700 | SH | OTR | 8 | 12,700 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 43,209 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 217,177 | 3,257 | SH | OTR | 0 | 0 | 3,257 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 114,648 | 13,600 | SH | SOLE | 7 | 1,400 | 0 | 12,200 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 93,379 | 11,077 | SH | DFND | 8 | 7,777 | 0 | 3,300 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 19,456 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 2,445 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 220,402 | 6,050 | SH | DFND | 7 | 0 | 0 | 6,050 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 347,397 | 9,536 | SH | SOLE | 7 | 999 | 0 | 8,537 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 281,422 | 7,725 | SH | DFND | 8 | 6,213 | 0 | 1,512 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 64,627 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 7,468 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 43,722 | 9,716 | SH | DFND | 7 | 0 | 0 | 9,716 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 90,000 | 20,000 | SH | SOLE | 7 | 1,200 | 0 | 18,800 | |
PROTERRA INC | NON US EQTY | 74374T109 | 432,762 | 86,900 | SH | SOLE | 7 | 5,900 | 0 | 81,000 | |
PROTERRA INC | NON US EQTY | 74374T109 | 283,367 | 56,901 | SH | DFND | 8 | 46,501 | 0 | 10,400 | |
PROTERRA INC | NON US EQTY | 74374T109 | 84,451 | 16,958 | SH | OTR | 8 | 16,958 | 0 | 0 | |
PROTERRA INC | NON US EQTY | 74374T109 | 12,465 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 148,044 | 7,592 | SH | DFND | 7 | 0 | 0 | 7,592 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 504,719 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 532,000 | 27,282 | SH | DFND | 8 | 13,225 | 0 | 14,057 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 96,213 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 9,828 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 16,478,338 | 192,100 | SH | DFND | 1 | 12,392 | 0 | 179,708 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 42,547 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,059,383 | 12,350 | SH | DFND | 7 | 12,350 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 270,207 | 3,150 | SH | OTR | 7 | 3,150 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 68,662,601 | 800,450 | SH | SOLE | 7 | 501,770 | 0 | 298,680 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 49,729,068 | 579,728 | SH | DFND | 8 | 145,286 | 0 | 434,442 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,696,861 | 43,097 | SH | OTR | 8 | 43,097 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 33,386,519 | 389,211 | SH | SOLE | 8 | 365,689 | 0 | 23,522 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,619,207 | 30,534 | SH | DFND | 9 | 30,534 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 6,085,404 | 70,942 | SH | DFND | 11,103 | 0 | 59,839 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 335,829 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 11,560,999 | 134,775 | SH | SOLE | 68,807 | 0 | 65,968 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 14,349,277 | 255,189 | SH | DFND | 1 | 19,200 | 0 | 235,989 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 28,902 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 825,569 | 14,682 | SH | DFND | 7 | 14,682 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 241,958 | 4,303 | SH | OTR | 7 | 4,303 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 36,501,311 | 649,143 | SH | SOLE | 7 | 289,988 | 0 | 359,155 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 44,136,220 | 784,923 | SH | DFND | 8 | 162,806 | 0 | 622,117 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,188,747 | 56,709 | SH | OTR | 8 | 56,709 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 9,432,358 | 167,746 | SH | SOLE | 8 | 162,860 | 0 | 4,886 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,072,868 | 19,080 | SH | DFND | 9 | 19,080 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 957,484 | 17,028 | SH | DFND | 0 | 0 | 17,028 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 18,332,667 | 326,030 | SH | SOLE | 322,493 | 0 | 3,537 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 23,354,818 | 79,761 | SH | DFND | 1 | 7,446 | 0 | 72,315 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 48,314 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,651,788 | 39,793 | SH | DFND | 7 | 16,894 | 0 | 22,899 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 620,464 | 2,119 | SH | OTR | 7 | 2,119 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 161,078,881 | 550,114 | SH | SOLE | 7 | 188,343 | 0 | 361,771 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 107,476,496 | 367,052 | SH | DFND | 8 | 102,603 | 0 | 264,449 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,218,167 | 17,821 | SH | OTR | 8 | 17,821 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 12,419,243 | 42,414 | SH | SOLE | 8 | 40,910 | 0 | 1,504 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,248,034 | 17,923 | SH | DFND | 9 | 17,923 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 16,989,715 | 58,023 | SH | DFND | 1,164 | 0 | 56,859 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 23,984,067 | 81,910 | SH | OTR | 0 | 0 | 81,910 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 19,302,328 | 65,921 | SH | SOLE | 54,299 | 0 | 11,622 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 142,669 | 8,579 | SH | DFND | 7 | 0 | 0 | 8,579 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 469,980 | 28,261 | SH | SOLE | 7 | 500 | 0 | 27,761 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 173,750 | 10,448 | SH | DFND | 8 | 8,135 | 0 | 2,313 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 11,009 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 14,391,263 | 383,767 | SH | DFND | 1 | 265,406 | 0 | 118,361 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 6,825 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 286,763 | 7,647 | SH | DFND | 7 | 7,647 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 85,763 | 2,287 | SH | OTR | 7 | 2,287 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 11,798,588 | 314,629 | SH | SOLE | 7 | 133,199 | 0 | 181,430 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 14,126,288 | 376,701 | SH | DFND | 8 | 272,466 | 0 | 104,235 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,048,013 | 27,947 | SH | OTR | 8 | 27,947 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,711,451 | 98,972 | SH | SOLE | 8 | 82,593 | 0 | 16,379 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,131,150 | 30,164 | SH | DFND | 9 | 30,164 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 708,825 | 18,902 | SH | DFND | 2,158 | 0 | 16,744 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,951,500 | 52,040 | SH | SOLE | 23,662 | 0 | 28,378 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 186,417 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 474,879 | 58,845 | SH | SOLE | 7 | 4,100 | 0 | 54,745 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 171,891 | 21,300 | SH | DFND | 8 | 16,900 | 0 | 4,400 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 4,132 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 14,816,475 | 541,340 | SH | DFND | 1 | 422,863 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 5,710,614 | 208,645 | SH | SOLE | 1 | 208,645 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 4,800,753 | 175,402 | SH | DFND | 2 | 175,402 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,411,881 | 51,585 | SH | DFND | 7 | 0 | 0 | 51,585 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 43,299 | 1,582 | SH | OTR | 7 | 1,582 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 13,488,456 | 492,819 | SH | SOLE | 7 | 379,600 | 0 | 113,219 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,856,553 | 104,368 | SH | DFND | 8 | 67,750 | 0 | 36,618 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 864,591 | 31,589 | SH | OTR | 8 | 31,589 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 69,410 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 277,997 | 10,157 | SH | OTR | 0 | 0 | 10,157 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 825,917 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 73,216 | 18,078 | SH | DFND | 7 | 0 | 0 | 18,078 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 85,050 | 21,000 | SH | SOLE | 7 | 2,000 | 0 | 19,000 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 74,172 | 18,314 | SH | DFND | 8 | 18,314 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 10,170 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 1,956 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 223,423 | 4,386 | SH | SOLE | 7 | 500 | 0 | 3,886 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 337,272 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 941,358 | 6,520 | SH | SOLE | 7 | 497 | 0 | 6,023 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 510,095 | 3,533 | SH | DFND | 8 | 2,625 | 0 | 908 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 135,284 | 937 | SH | OTR | 8 | 937 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 12,850 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 5,112,098 | 64,376 | SH | DFND | 1 | 11,492 | 0 | 52,884 | |
QORVO INC | EQUITY US CM | 74736K101 | 9,767 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 151,514 | 1,908 | SH | DFND | 7 | 1,908 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 82,825 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 14,202,002 | 178,844 | SH | SOLE | 7 | 110,459 | 0 | 68,385 | |
QORVO INC | EQUITY US CM | 74736K101 | 17,255,079 | 217,291 | SH | DFND | 8 | 77,116 | 0 | 140,175 | |
QORVO INC | EQUITY US CM | 74736K101 | 973,805 | 12,263 | SH | OTR | 8 | 12,263 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,784,501 | 22,472 | SH | SOLE | 8 | 21,350 | 0 | 1,122 | |
QORVO INC | EQUITY US CM | 74736K101 | 507,589 | 6,392 | SH | DFND | 9 | 6,392 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 571,276 | 7,194 | SH | DFND | 504 | 0 | 6,690 | ||
QORVO INC | EQUITY US CM | 74736K101 | 7,322,714 | 92,214 | SH | SOLE | 12,319 | 0 | 79,895 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 431,255 | 13,393 | SH | DFND | 7 | 0 | 0 | 13,393 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 744,722 | 23,128 | SH | SOLE | 7 | 2,200 | 0 | 20,928 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 541,315 | 16,811 | SH | DFND | 8 | 13,608 | 0 | 3,203 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 254,734 | 7,911 | SH | OTR | 8 | 7,911 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 12,139 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 76,335,502 | 675,655 | SH | DFND | 1 | 149,668 | 0 | 525,987 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 142,355 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 18,153,400 | 160,678 | SH | SOLE | 1 | 160,678 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,266,690 | 37,765 | SH | DFND | 7 | 37,765 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 1,857,165 | 16,438 | SH | OTR | 7 | 16,438 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 217,120,219 | 1,921,758 | SH | SOLE | 7 | 1,130,420 | 0 | 791,338 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 163,815,577 | 1,449,952 | SH | DFND | 8 | 657,820 | 0 | 792,132 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 14,383,484 | 127,310 | SH | OTR | 8 | 127,310 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 47,477,133 | 420,226 | SH | SOLE | 8 | 409,590 | 0 | 10,636 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 11,521,023 | 101,974 | SH | DFND | 9 | 101,974 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 16,582,188 | 146,771 | SH | DFND | 7,367 | 0 | 139,404 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 35,608,924 | 315,179 | SH | SOLE | 141,505 | 0 | 173,674 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 777,378 | 5,577 | SH | DFND | 7 | 0 | 0 | 5,577 | |
QUALYS INC | EQUITY US CM | 74758T303 | 2,022,549 | 14,510 | SH | SOLE | 7 | 1,353 | 0 | 13,157 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,970,417 | 14,136 | SH | DFND | 8 | 7,497 | 0 | 6,639 | |
QUALYS INC | EQUITY US CM | 74758T303 | 644,261 | 4,622 | SH | OTR | 8 | 4,622 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 37,078 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 324,011 | 17,842 | SH | DFND | 7 | 0 | 0 | 17,842 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 250,572 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 315,893 | 17,395 | SH | DFND | 8 | 5,251 | 0 | 12,144 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 41,477 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 3,178 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 9,055,391 | 71,084 | SH | DFND | 1 | 4,053 | 0 | 67,031 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,930 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,264,357 | 17,775 | SH | DFND | 7 | 17,775 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 226,754 | 1,780 | SH | OTR | 7 | 1,780 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 49,970,256 | 392,262 | SH | SOLE | 7 | 282,678 | 0 | 109,584 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 12,723,713 | 99,880 | SH | DFND | 8 | 19,444 | 0 | 80,436 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,991,870 | 15,636 | SH | OTR | 8 | 15,636 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 12,437,213 | 97,631 | SH | SOLE | 8 | 88,567 | 0 | 9,064 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 266,882 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,963,219 | 23,261 | SH | DFND | 19,746 | 0 | 3,515 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 201,786 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,823,483 | 30,014 | SH | SOLE | 23,637 | 0 | 6,377 | ||
QUANTUM SI INC | EQUITY US CM | 74765K105 | 157,850 | 57,400 | SH | SOLE | 7 | 1,800 | 0 | 55,600 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 93,670 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 126,730 | 11,500 | SH | SOLE | 7 | 1,200 | 0 | 10,300 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 132,383 | 12,013 | SH | DFND | 8 | 10,471 | 0 | 1,542 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 21,676 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 2,314 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 880,325 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 28,146,803 | 229,414 | SH | DFND | 1 | 172,947 | 0 | 56,467 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 17,299 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 23,942,095 | 195,143 | SH | SOLE | 1 | 195,143 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,134,392 | 9,246 | SH | DFND | 7 | 9,246 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 134,836 | 1,099 | SH | OTR | 7 | 1,099 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 28,930,425 | 235,801 | SH | SOLE | 7 | 138,716 | 0 | 97,085 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 36,860,616 | 300,437 | SH | DFND | 8 | 136,143 | 0 | 164,294 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,715,820 | 13,985 | SH | OTR | 8 | 13,985 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 12,912,755 | 105,247 | SH | SOLE | 8 | 97,769 | 0 | 7,478 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,666,744 | 13,585 | SH | DFND | 9 | 13,585 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,722,691 | 14,041 | SH | DFND | 3,230 | 0 | 10,811 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 7,387,778 | 60,215 | SH | OTR | 1,155 | 0 | 59,060 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,921,249 | 23,810 | SH | SOLE | 17,723 | 0 | 6,087 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 139,083 | 13,246 | SH | DFND | 7 | 0 | 0 | 13,246 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 285,275 | 27,169 | SH | SOLE | 7 | 9,239 | 0 | 17,930 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 110,062 | 10,482 | SH | DFND | 8 | 8,955 | 0 | 1,527 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 34,997 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 5,418 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 71,804 | 31,084 | SH | DFND | 7 | 0 | 0 | 31,084 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 172,943 | 74,867 | SH | SOLE | 7 | 36,926 | 0 | 37,941 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 62,620 | 27,108 | SH | DFND | 8 | 22,174 | 0 | 4,934 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 12,557 | 5,436 | SH | OTR | 8 | 5,436 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 10,293 | 4,456 | SH | SOLE | 8 | 4,456 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 128,954 | 64,156 | SH | DFND | 7 | 0 | 0 | 64,156 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 314,555 | 156,495 | SH | SOLE | 7 | 22,666 | 0 | 133,829 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 407,727 | 202,849 | SH | DFND | 8 | 129,796 | 0 | 73,053 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 138,887 | 69,098 | SH | OTR | 8 | 69,098 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 5,879 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 100,512 | 50,006 | SH | DFND | 9 | 50,006 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 36,182 | 18,001 | SH | OTR | 0 | 0 | 18,001 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 125,356 | 11,365 | SH | DFND | 7 | 0 | 0 | 11,365 | |
REV GROUP INC | EQUITY US CM | 749527107 | 95,961 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | |
REV GROUP INC | EQUITY US CM | 749527107 | 113,874 | 10,324 | SH | DFND | 8 | 8,639 | 0 | 1,685 | |
REV GROUP INC | EQUITY US CM | 749527107 | 21,685 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 2,206 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 650,113 | 6,350 | SH | DFND | 7 | 0 | 0 | 6,350 | |
RLI CORP | EQUITY US CM | 749607107 | 1,824,002 | 17,816 | SH | SOLE | 7 | 1,959 | 0 | 15,857 | |
RLI CORP | EQUITY US CM | 749607107 | 1,466,593 | 14,325 | SH | DFND | 8 | 7,835 | 0 | 6,490 | |
RLI CORP | EQUITY US CM | 749607107 | 289,019 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 28,871 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 266,419 | 26,326 | SH | DFND | 7 | 0 | 0 | 26,326 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 4,374,128 | 432,226 | SH | SOLE | 7 | 111,971 | 0 | 320,255 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,541,216 | 152,294 | SH | DFND | 8 | 31,764 | 0 | 120,530 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 332,341 | 32,840 | SH | OTR | 8 | 32,840 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 21,323 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 348,745 | 34,461 | SH | DFND | 0 | 0 | 34,461 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 66,154 | 6,537 | SH | OTR | 0 | 0 | 6,537 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 369,684 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
RPC INC | EQUITY US CM | 749660106 | 157,027 | 22,659 | SH | SOLE | 7 | 3,761 | 0 | 18,898 | |
RPC INC | EQUITY US CM | 749660106 | 150,603 | 21,732 | SH | DFND | 8 | 17,087 | 0 | 4,645 | |
RPC INC | EQUITY US CM | 749660106 | 14,345 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 3,285 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 152,185 | 6,424 | SH | DFND | 8 | 1,810 | 0 | 4,614 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 25,325 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 23,050 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,843,310 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
RH | EQUITY US CM | 74967X103 | 15,502 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,864,227 | 7,576 | SH | SOLE | 7 | 1,079 | 0 | 6,497 | |
RH | EQUITY US CM | 74967X103 | 1,914,425 | 7,780 | SH | DFND | 8 | 6,844 | 0 | 936 | |
RH | EQUITY US CM | 74967X103 | 469,994 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 432,591 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 6,762,273 | 81,170 | SH | DFND | 1 | 19,977 | 0 | 61,193 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 454,123 | 5,451 | SH | DFND | 7 | 5,451 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 77,562 | 931 | SH | OTR | 7 | 931 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 12,664,870 | 152,021 | SH | SOLE | 7 | 67,273 | 0 | 84,748 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,885,222 | 22,629 | SH | DFND | 8 | 7,142 | 0 | 15,487 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,202,996 | 14,440 | SH | OTR | 8 | 14,440 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,949,204 | 23,397 | SH | SOLE | 8 | 21,987 | 0 | 1,410 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 373,062 | 4,478 | SH | DFND | 9 | 4,478 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 185,365 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,547,483 | 18,575 | SH | SOLE | 17,674 | 0 | 901 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 78,015 | 74,300 | SH | DFND | 1 | 0 | 0 | 74,300 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 1,123,889 | 1,070,370 | SH | SOLE | 7 | 465,270 | 0 | 605,100 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 257,040 | 244,800 | SH | DFND | 8 | 0 | 0 | 244,800 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 39,900 | 38,000 | SH | SOLE | 8 | 38,000 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 69,825 | 66,500 | SH | DFND | 13,300 | 0 | 53,200 | ||
RPT REALTY | REST INV TS | 74971D101 | 162,548 | 21,501 | SH | DFND | 7 | 0 | 0 | 21,501 | |
RPT REALTY | REST INV TS | 74971D101 | 1,758,410 | 232,594 | SH | SOLE | 7 | 54,061 | 0 | 178,533 | |
RPT REALTY | REST INV TS | 74971D101 | 222,921 | 29,487 | SH | DFND | 8 | 15,354 | 0 | 14,133 | |
RPT REALTY | REST INV TS | 74971D101 | 42,918 | 5,677 | SH | OTR | 8 | 5,677 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 5,473 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 133,442 | 17,651 | SH | DFND | 0 | 0 | 17,651 | ||
RPT REALTY | REST INV TS | 74971D101 | 14,447 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
RPT REALTY | REST INV TS | 74971D101 | 166,690 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 67,969 | 16,659 | SH | DFND | 7 | 0 | 0 | 16,659 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 90,413 | 22,160 | SH | SOLE | 7 | 10,260 | 0 | 11,900 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 56,732 | 13,905 | SH | DFND | 8 | 11,900 | 0 | 2,005 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 12,750 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 1,224 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 461,224 | 23,910 | SH | DFND | 7 | 0 | 0 | 23,910 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,414,150 | 73,310 | SH | SOLE | 7 | 14,195 | 0 | 59,115 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,285,370 | 66,634 | SH | DFND | 8 | 38,315 | 0 | 28,319 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 257,136 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 187,595 | 9,725 | SH | SOLE | 8 | 9,725 | 0 | 0 | |
RADIANT LOGISTICS INC | Equity | 75025X100 | 9,634 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 306,593 | 32,547 | SH | SOLE | 7 | 2,200 | 0 | 30,347 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 212,035 | 22,509 | SH | DFND | 8 | 20,145 | 0 | 2,364 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 106,088 | 11,262 | SH | OTR | 8 | 11,262 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 3,052 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 137,485 | 6,756 | SH | DFND | 7 | 0 | 0 | 6,756 | |
RADNET INC | EQUITY US CM | 750491102 | 286,996 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 295,889 | 14,540 | SH | DFND | 8 | 11,584 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 61,315 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 56,024 | 2,753 | SH | SOLE | 8 | 2,753 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 470,321 | 18,502 | SH | DFND | 7 | 0 | 0 | 18,502 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,012,605 | 39,835 | SH | SOLE | 7 | 4,815 | 0 | 35,020 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,256,281 | 49,421 | SH | DFND | 8 | 23,844 | 0 | 25,577 | |
RAMBUS INC | EQUITY US CM | 750917106 | 201,377 | 7,922 | SH | OTR | 8 | 7,922 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 12,507 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,485,732 | 29,268 | SH | DFND | 1 | 9,077 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,803 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 760,039 | 8,949 | SH | DFND | 7 | 0 | 0 | 8,949 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,953,899 | 23,006 | SH | SOLE | 7 | 1,937 | 0 | 21,069 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,530,354 | 18,019 | SH | DFND | 8 | 10,484 | 0 | 7,535 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 511,958 | 6,028 | SH | OTR | 8 | 6,028 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 575,231 | 6,773 | SH | SOLE | 8 | 6,773 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 167,228 | 1,969 | SH | OTR | 0 | 0 | 1,969 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 291,395 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RAMACO RES INC | EQUITY US CM | 75134P303 | 107,741 | 11,711 | SH | DFND | 7 | 0 | 0 | 11,711 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,129,967 | 123,910 | SH | DFND | 1 | 0 | 0 | 123,910 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 27,306 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,959,284 | 117,153 | SH | SOLE | 7 | 17,394 | 0 | 99,759 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,415,217 | 56,026 | SH | DFND | 8 | 56,026 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 794,402 | 31,449 | SH | OTR | 8 | 31,449 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 47,413 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 277,077 | 10,969 | SH | OTR | 0 | 0 | 10,969 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 44,860 | 13,117 | SH | DFND | 7 | 0 | 0 | 13,117 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 54,036 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 28,232 | 8,255 | SH | DFND | 8 | 6,055 | 0 | 2,200 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 7,288 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 821 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 445,860 | 10,393 | SH | DFND | 7 | 0 | 0 | 10,393 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,303,474 | 30,384 | SH | SOLE | 7 | 3,899 | 0 | 26,485 | |
RAPID7 INC | EQUITY US CM | 753422104 | 633,376 | 14,764 | SH | DFND | 8 | 12,059 | 0 | 2,705 | |
RAPID7 INC | EQUITY US CM | 753422104 | 278,936 | 6,502 | SH | OTR | 8 | 6,502 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 14,414 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
RAPID7 INC 144A | CONV BD US | 753422AF1 | 21,749,718 | 28,500,000 | PRN | SOLE | 7 | 28,500,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 288,287 | 11,982 | SH | SOLE | 7 | 6,382 | 0 | 5,600 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 11,105,786 | 112,384 | SH | DFND | 1 | 23,442 | 0 | 88,942 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 23,618 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 644,405 | 6,521 | SH | DFND | 7 | 6,521 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 171,057 | 1,731 | SH | OTR | 7 | 1,731 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 24,008,616 | 242,953 | SH | SOLE | 7 | 105,647 | 0 | 137,306 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 27,871,589 | 282,044 | SH | DFND | 8 | 46,186 | 0 | 235,858 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,119,689 | 21,450 | SH | OTR | 8 | 21,450 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 22,256,042 | 225,218 | SH | SOLE | 8 | 212,881 | 0 | 12,337 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 500,523 | 5,065 | SH | DFND | 9 | 5,065 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,419,253 | 14,362 | SH | DFND | 4,306 | 0 | 10,056 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 212,661 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,252,521 | 43,033 | SH | SOLE | 32,684 | 0 | 10,349 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,483,703 | 82,873 | SH | DFND | 1 | 20,918 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 842,846 | 28,123 | SH | DFND | 7 | 0 | 0 | 28,123 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,992,436 | 66,481 | SH | SOLE | 7 | 7,572 | 0 | 58,909 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,091,747 | 36,428 | SH | DFND | 8 | 30,493 | 0 | 5,935 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 527,802 | 17,611 | SH | OTR | 8 | 17,611 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 33,417 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 62,340,565 | 761,551 | SH | DFND | 1 | 51,573 | 0 | 709,978 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 10,314 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 107,073 | 1,308 | SH | DFND | 7 | 1,308 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 146,588,912 | 1,790,727 | SH | SOLE | 7 | 823,368 | 0 | 967,359 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 65,718,354 | 802,814 | SH | DFND | 8 | 599,156 | 0 | 203,658 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 13,936,747 | 170,251 | SH | OTR | 8 | 170,251 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 28,450,853 | 347,555 | SH | SOLE | 8 | 333,680 | 0 | 13,875 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 10,688,706 | 130,573 | SH | DFND | 9 | 130,573 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 1,773,660 | 21,667 | SH | DFND | 9,956 | 0 | 11,711 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 20,548,579 | 251,021 | SH | SOLE | 187,966 | 0 | 63,055 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,730,000 | 13,137 | SH | SOLE | 7 | 1,962 | 0 | 11,175 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,558,575 | 7,500 | SH | DFND | 8 | 5,972 | 0 | 1,528 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 705,723 | 3,396 | SH | OTR | 8 | 3,396 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 43,432 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 229,838 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 218,061 | 21,505 | SH | SOLE | 7 | 1,678 | 0 | 19,827 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 184,923 | 18,237 | SH | DFND | 8 | 15,401 | 0 | 2,836 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 39,678 | 3,913 | SH | OTR | 8 | 3,913 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 5,729 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 133,328 | 16,440 | SH | DFND | 7 | 0 | 0 | 16,440 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 563,143 | 69,438 | SH | SOLE | 7 | 11,488 | 0 | 57,950 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 437,591 | 53,957 | SH | DFND | 8 | 22,785 | 0 | 31,172 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 65,221 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 54,272 | 6,692 | SH | SOLE | 8 | 6,692 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 16,923,629 | 290,784 | SH | DFND | 1 | 5,409 | 0 | 285,375 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 37,888 | 651 | SH | OTR | 1 | 651 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,098,758 | 18,879 | SH | DFND | 7 | 18,879 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 310,497 | 5,335 | SH | OTR | 7 | 5,335 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 142,898,635 | 2,455,303 | SH | SOLE | 7 | 1,018,254 | 0 | 1,437,049 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 53,095,104 | 912,287 | SH | DFND | 8 | 130,853 | 0 | 781,434 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,188,538 | 71,968 | SH | OTR | 8 | 71,968 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 7,376,966 | 126,752 | SH | SOLE | 8 | 121,187 | 0 | 5,565 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,284,649 | 22,073 | SH | DFND | 9 | 22,073 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 9,501,848 | 163,262 | SH | DFND | 3,235 | 0 | 160,027 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 16,434,865 | 282,386 | SH | SOLE | 211,759 | 0 | 70,627 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 320,634 | 12,759 | SH | SOLE | 7 | 1,060 | 0 | 11,699 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 155,454 | 6,186 | SH | DFND | 8 | 4,649 | 0 | 1,537 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 43,023 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 40,484 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 270,256 | 25,400 | SH | DFND | 7 | 0 | 0 | 25,400 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 421,621 | 39,626 | SH | SOLE | 7 | 0 | 0 | 39,626 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 123,424 | 11,600 | SH | DFND | 8 | 9,100 | 0 | 2,500 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 2,692 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 404,405 | 11,804 | SH | DFND | 7 | 0 | 0 | 11,804 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 984,873 | 28,747 | SH | SOLE | 7 | 5,075 | 0 | 23,672 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 663,034 | 19,353 | SH | DFND | 8 | 10,392 | 0 | 8,961 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 161,296 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 16,034 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 367,383 | 62,908 | SH | SOLE | 7 | 4,096 | 0 | 58,812 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 195,675 | 33,506 | SH | DFND | 8 | 27,670 | 0 | 5,836 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 97,960 | 16,774 | SH | OTR | 8 | 16,774 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 4,246 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
RDFN 0 10 15 25 0 15Oct2025 | CONV BD US | 75737FAC2 | 434,646 | 750,000 | PRN | SOLE | 7 | 750,000 | 0 | 0 | |
REDFIN CORP 144A | CONV BD US | 75737FAE8 | 27,119,345 | 55,000,000 | PRN | SOLE | 7 | 55,000,000 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 248,077 | 43,219 | SH | SOLE | 7 | 6,728 | 0 | 36,491 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 361,138 | 62,916 | SH | DFND | 8 | 33,913 | 0 | 29,003 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 44,743 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 4,718 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 83,632 | 14,570 | SH | DFND | 9 | 14,570 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 72,508,432 | 516,589 | SH | DFND | 1 | 266,844 | 0 | 249,745 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,831,277 | 13,047 | SH | OTR | 1 | 13,047 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 22,858,609 | 162,857 | SH | SOLE | 1 | 154,066 | 0 | 8,791 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 12,651,770 | 90,138 | SH | DFND | 7 | 69,883 | 0 | 20,255 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 53,163,736 | 378,767 | SH | SOLE | 7 | 338,415 | 0 | 40,352 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 15,643,543 | 111,453 | SH | DFND | 8 | 31,810 | 0 | 79,643 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,095,510 | 7,805 | SH | OTR | 8 | 7,805 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 66,952 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 222,751 | 1,587 | SH | DFND | 9 | 1,587 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 694,501 | 4,948 | SH | DFND | 4,948 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 308,652 | 2,199 | SH | OTR | 0 | 0 | 2,199 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 24,103,743 | 171,728 | SH | SOLE | 95,346 | 0 | 76,382 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 5,293,940 | 98,309 | SH | DFND | 1 | 8,660 | 0 | 89,649 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 8,454 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,151,954 | 39,962 | SH | DFND | 7 | 6,520 | 0 | 33,442 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 89,499 | 1,662 | SH | OTR | 7 | 1,662 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 32,262,181 | 599,112 | SH | SOLE | 7 | 194,377 | 0 | 404,735 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 21,293,690 | 395,426 | SH | DFND | 8 | 229,987 | 0 | 165,439 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 932,520 | 17,317 | SH | OTR | 8 | 17,317 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,192,438 | 77,854 | SH | SOLE | 8 | 67,550 | 0 | 10,304 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,403,756 | 44,638 | SH | DFND | 9 | 44,638 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,434,721 | 45,213 | SH | DFND | 1,050 | 0 | 44,163 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 8,500,761 | 157,860 | SH | SOLE | 56,568 | 0 | 101,292 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 39,441,252 | 57,255 | SH | DFND | 1 | 7,856 | 0 | 49,399 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 94,375 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,574,126 | 10,995 | SH | DFND | 7 | 10,995 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 684,737 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 110,302,554 | 160,121 | SH | SOLE | 7 | 79,372 | 0 | 80,749 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 141,723,980 | 205,734 | SH | DFND | 8 | 105,027 | 0 | 100,707 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,445,546 | 12,260 | SH | OTR | 8 | 12,260 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 39,420,586 | 57,225 | SH | SOLE | 8 | 50,632 | 0 | 6,593 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,476,306 | 10,853 | SH | DFND | 9 | 10,853 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,190,904 | 13,342 | SH | DFND | 650 | 0 | 12,692 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 27,397,049 | 39,771 | SH | OTR | 0 | 0 | 39,771 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 22,255,323 | 32,307 | SH | SOLE | 13,786 | 0 | 18,521 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 219,739 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 394,917 | 14,942 | SH | SOLE | 7 | 1,260 | 0 | 13,682 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 272,467 | 10,309 | SH | DFND | 8 | 8,312 | 0 | 1,997 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 69,035 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 8,405 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 10,798,603 | 538,047 | SH | DFND | 1 | 45,012 | 0 | 493,035 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 26,472 | 1,319 | SH | OTR | 1 | 1,319 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 714,472 | 35,599 | SH | DFND | 7 | 35,599 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 166,902 | 8,316 | SH | OTR | 7 | 8,316 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 44,356,225 | 2,210,076 | SH | SOLE | 7 | 1,390,759 | 0 | 819,317 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 35,381,062 | 1,762,883 | SH | DFND | 8 | 625,914 | 0 | 1,136,969 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,099,683 | 104,618 | SH | OTR | 8 | 104,618 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 20,662,828 | 1,029,538 | SH | SOLE | 8 | 971,468 | 0 | 58,070 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,952,731 | 97,296 | SH | DFND | 9 | 97,296 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,825,615 | 140,788 | SH | DFND | 26,221 | 0 | 114,567 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 213,103 | 10,618 | SH | OTR | 10,618 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,253,286 | 411,225 | SH | SOLE | 154,117 | 0 | 257,108 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,666,293 | 37,090 | SH | DFND | 1 | 7,249 | 0 | 29,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,397,246 | 11,106 | SH | DFND | 7 | 0 | 0 | 11,106 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,381,207 | 34,824 | SH | SOLE | 7 | 5,498 | 0 | 29,326 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 9,058,194 | 71,999 | SH | DFND | 8 | 17,462 | 0 | 54,537 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 992,893 | 7,892 | SH | OTR | 8 | 7,892 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 57,244 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 414,292 | 3,293 | SH | DFND | 9 | 3,293 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 313,141 | 2,489 | SH | OTR | 0 | 0 | 2,489 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 525,005 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,790,456 | 124,741 | SH | DFND | 1 | 124,741 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 901,287 | 40,290 | SH | SOLE | 1 | 40,290 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 637,567 | 28,501 | SH | DFND | 7 | 0 | 0 | 28,501 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 11,830,509 | 528,856 | SH | SOLE | 7 | 495,460 | 0 | 33,396 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 375,503 | 16,786 | SH | DFND | 8 | 14,286 | 0 | 2,500 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 294,389 | 13,160 | SH | OTR | 8 | 13,160 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 21,833 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 29,081 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,676,632 | 74,950 | SH | SOLE | 0 | 0 | 74,950 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 10,910,741 | 62,558 | SH | DFND | 1 | 36,000 | 0 | 26,558 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,823,309 | 27,655 | SH | SOLE | 7 | 4,765 | 0 | 22,890 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,145,726 | 23,770 | SH | DFND | 8 | 14,607 | 0 | 9,163 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,191,395 | 6,831 | SH | OTR | 8 | 6,831 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 602,935 | 3,457 | SH | SOLE | 8 | 3,457 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 326,147 | 1,870 | SH | DFND | 9 | 1,870 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 610,261 | 3,499 | SH | OTR | 0 | 0 | 3,499 | ||
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 500,844 | 13,529 | SH | SOLE | 7 | 400 | 0 | 13,129 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 260,695 | 7,042 | SH | DFND | 8 | 5,600 | 0 | 1,442 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 32,985 | 891 | SH | OTR | 8 | 891 | 0 | 0 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 44,757 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 679,922 | 61,144 | SH | SOLE | 7 | 9,663 | 0 | 51,481 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 238,880 | 21,482 | SH | DFND | 8 | 17,682 | 0 | 3,800 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 181,968 | 16,364 | SH | OTR | 8 | 16,364 | 0 | 0 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 12,510 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 416,431 | 13,313 | SH | DFND | 7 | 0 | 0 | 13,313 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 693,227 | 22,162 | SH | SOLE | 7 | 2,294 | 0 | 19,868 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 505,141 | 16,149 | SH | DFND | 8 | 12,749 | 0 | 3,400 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 373,170 | 11,930 | SH | OTR | 8 | 11,930 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 9,947 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 | 283,248 | 56,200 | SH | SOLE | 7 | 0 | 0 | 56,200 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 13,577,075 | 72,562 | SH | DFND | 1 | 45,059 | 0 | 27,503 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,673,241 | 14,287 | SH | SOLE | 1 | 14,287 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,829,290 | 15,121 | SH | DFND | 7 | 0 | 0 | 15,121 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 43,597 | 233 | SH | OTR | 7 | 233 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 4,490,266 | 23,998 | SH | SOLE | 7 | 2,581 | 0 | 21,417 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,522,992 | 13,484 | SH | DFND | 8 | 10,832 | 0 | 2,652 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,151,101 | 6,152 | SH | OTR | 8 | 6,152 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 72,786 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 338,669 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 375,156 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 179,705 | 10,263 | SH | DFND | 7 | 0 | 0 | 10,263 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 387,514 | 22,131 | SH | SOLE | 7 | 1,921 | 0 | 20,210 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 437,977 | 25,013 | SH | DFND | 8 | 12,028 | 0 | 12,985 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 182,314 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 54,158 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 1,000,191 | 82,456 | SH | DFND | 1 | 82,456 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 335,952 | 27,696 | SH | SOLE | 1 | 27,696 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 133,333 | 10,992 | SH | DFND | 7 | 0 | 0 | 10,992 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 14,556 | 1,200 | SH | SOLE | 7 | 0 | 0 | 1,200 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 127,398 | 18,045 | SH | DFND | 7 | 0 | 0 | 18,045 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 194,856 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 159,047 | 22,528 | SH | DFND | 8 | 18,473 | 0 | 4,055 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 151,042 | 21,394 | SH | OTR | 8 | 21,394 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 9,552 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 202,733 | 11,739 | SH | SOLE | 7 | 5,139 | 0 | 6,600 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 18,638,840 | 137,010 | SH | DFND | 1 | 32,398 | 0 | 104,612 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,033 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,223,392 | 38,396 | SH | DFND | 7 | 38,396 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 277,113 | 2,037 | SH | OTR | 7 | 2,037 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 36,833,239 | 270,753 | SH | SOLE | 7 | 123,989 | 0 | 146,764 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 24,174,717 | 177,703 | SH | DFND | 8 | 112,014 | 0 | 65,689 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,310,942 | 24,338 | SH | OTR | 8 | 24,338 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 12,416,099 | 91,268 | SH | SOLE | 8 | 77,724 | 0 | 13,544 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,130,552 | 23,012 | SH | DFND | 9 | 23,012 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,360,264 | 9,999 | SH | DFND | 4,314 | 0 | 5,685 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 33,527,330 | 246,452 | SH | OTR | 2,357 | 0 | 244,095 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,453,813 | 32,739 | SH | SOLE | 31,253 | 0 | 1,486 | ||
RESMED INC | EQUITY US CM | 761152107 | 16,436,026 | 75,291 | SH | DFND | 1 | 5,282 | 0 | 70,009 | |
RESMED INC | EQUITY US CM | 761152107 | 42,787 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,053,079 | 4,824 | SH | DFND | 7 | 4,824 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 454,064 | 2,080 | SH | OTR | 7 | 2,080 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 61,349,722 | 281,034 | SH | SOLE | 7 | 162,680 | 0 | 118,354 | |
RESMED INC | EQUITY US CM | 761152107 | 44,966,744 | 205,986 | SH | DFND | 8 | 63,000 | 0 | 142,986 | |
RESMED INC | EQUITY US CM | 761152107 | 3,586,451 | 16,429 | SH | OTR | 8 | 16,429 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 21,778,263 | 99,763 | SH | SOLE | 8 | 90,774 | 0 | 8,989 | |
RESMED INC | EQUITY US CM | 761152107 | 1,702,522 | 7,799 | SH | DFND | 9 | 7,799 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 3,204,645 | 14,680 | SH | DFND | 3,845 | 0 | 10,835 | ||
RESMED INC | EQUITY US CM | 761152107 | 345,787 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 8,531,601 | 39,082 | SH | SOLE | 22,896 | 0 | 16,186 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 452,789 | 23,756 | SH | DFND | 7 | 0 | 0 | 23,756 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,294,098 | 67,896 | SH | SOLE | 7 | 8,764 | 0 | 59,132 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 717,457 | 37,642 | SH | DFND | 8 | 28,498 | 0 | 9,144 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 180,269 | 9,458 | SH | OTR | 8 | 9,458 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 19,689 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 187,350 | 10,368 | SH | DFND | 7 | 0 | 0 | 10,368 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 333,915 | 18,479 | SH | SOLE | 7 | 5,448 | 0 | 13,031 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 300,794 | 16,646 | SH | DFND | 8 | 6,608 | 0 | 10,038 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 38,724 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 4,337 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 838,892 | 60,966 | SH | DFND | 7 | 0 | 0 | 60,966 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 5,729,512 | 416,389 | SH | SOLE | 7 | 87,341 | 0 | 329,048 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,515,362 | 110,128 | SH | DFND | 8 | 22,631 | 0 | 87,497 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 112,708 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 10,692 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 336,005 | 24,419 | SH | DFND | 0 | 0 | 24,419 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 52,384 | 3,807 | SH | OTR | 0 | 0 | 3,807 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 389,669 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 486,864 | 18,032 | SH | DFND | 7 | 0 | 0 | 18,032 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 766,692 | 28,396 | SH | SOLE | 7 | 6,782 | 0 | 21,614 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 505,305 | 18,715 | SH | DFND | 8 | 15,432 | 0 | 3,283 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 112,590 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 13,554 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 295,800 | 15,000 | SH | SOLE | 7 | 900 | 0 | 14,100 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 266,733 | 13,526 | SH | DFND | 8 | 11,271 | 0 | 2,255 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 298,048 | 15,114 | SH | OTR | 8 | 15,114 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 6,922 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 191,371 | 8,823 | SH | DFND | 7 | 0 | 0 | 8,823 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 587,040 | 27,065 | SH | SOLE | 7 | 1,900 | 0 | 25,165 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 198,897 | 9,170 | SH | DFND | 8 | 7,589 | 0 | 1,581 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 38,326 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 5,379 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 243,658 | 8,727 | SH | SOLE | 7 | 600 | 0 | 8,127 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,436,380 | 85,315 | SH | DFND | 1 | 5,663 | 0 | 79,652 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,591,252 | 30,601 | SH | DFND | 7 | 0 | 0 | 30,601 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 28,354,820 | 545,285 | SH | SOLE | 7 | 119,286 | 0 | 425,999 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 8,211,736 | 157,918 | SH | DFND | 8 | 32,560 | 0 | 125,358 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,035,476 | 19,913 | SH | OTR | 8 | 19,913 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 71,396 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,899,404 | 36,527 | SH | DFND | 0 | 0 | 36,527 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 292,812 | 5,631 | SH | OTR | 0 | 0 | 5,631 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,924,988 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 741,415 | 28,505 | SH | DFND | 1 | 7,882 | 0 | 20,623 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 688,069 | 26,454 | SH | SOLE | 7 | 4,393 | 0 | 22,061 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 336,986 | 12,956 | SH | DFND | 8 | 10,051 | 0 | 2,905 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 160,066 | 6,154 | SH | OTR | 8 | 6,154 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 11,757 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 173,485 | 7,081 | SH | DFND | 7 | 0 | 0 | 7,081 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 257,447 | 10,508 | SH | SOLE | 7 | 1,149 | 0 | 9,359 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 238,532 | 9,736 | SH | DFND | 8 | 8,070 | 0 | 1,666 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 57,943 | 2,365 | SH | OTR | 8 | 2,365 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 6,052 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 46,826 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 59,902 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 65,485 | 29,498 | SH | DFND | 8 | 22,956 | 0 | 6,542 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 11,378 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 11,318 | 5,098 | SH | SOLE | 8 | 5,098 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 113,384 | 96,088 | SH | DFND | 7 | 0 | 0 | 96,088 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 59,715 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 42,606 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 52,455 | 44,454 | SH | DFND | 8 | 32,868 | 0 | 11,586 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 21,496 | 18,217 | SH | OTR | 8 | 18,217 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 1,436 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
RIMINI STR INC | EQUITY US CM | 76674Q107 | 99,999 | 21,459 | SH | DFND | 7 | 0 | 0 | 21,459 | |
RIMINI STR INC | EQUITY US CM | 76674Q107 | 166,068 | 35,637 | SH | SOLE | 7 | 0 | 0 | 35,637 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,423,016 | 35,611 | SH | DFND | 1 | 0 | 0 | 35,611 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 96,024 | 2,403 | SH | DFND | 7 | 2,403 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 56,304 | 1,409 | SH | OTR | 7 | 1,409 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 5,105,570 | 127,767 | SH | SOLE | 7 | 75,962 | 0 | 51,805 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 619,540 | 15,504 | SH | DFND | 8 | 7,892 | 0 | 7,612 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 362,157 | 9,063 | SH | OTR | 8 | 9,063 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,827,611 | 45,736 | SH | SOLE | 8 | 45,012 | 0 | 724 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 263,536 | 6,595 | SH | DFND | 464 | 0 | 6,131 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 452,507 | 11,324 | SH | SOLE | 10,834 | 0 | 490 | ||
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 405,262 | 57,812 | SH | SOLE | 7 | 5,226 | 0 | 52,586 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 191,534 | 27,323 | SH | DFND | 8 | 20,739 | 0 | 6,584 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 231,008 | 32,954 | SH | OTR | 8 | 32,954 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 2,916 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Equity | 767744105 | 227,678 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 67,607 | 13,658 | SH | DFND | 7 | 0 | 0 | 13,658 | |
RITE AID CORP | EQUITY US CM | 767754872 | 185,120 | 37,398 | SH | SOLE | 7 | 14,877 | 0 | 22,521 | |
RITE AID CORP | EQUITY US CM | 767754872 | 367,062 | 74,154 | SH | DFND | 8 | 51,919 | 0 | 22,235 | |
RITE AID CORP | EQUITY US CM | 767754872 | 19,048 | 3,848 | SH | OTR | 8 | 3,848 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 2,203 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 126,893 | 25,635 | SH | DFND | 9 | 25,635 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 9,716,447 | 295,243 | SH | DFND | 1 | 56,100 | 4,489 | 234,654 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 301,357 | 9,157 | SH | OTR | 1 | 9,157 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,767,267 | 53,700 | SH | SOLE | 1 | 53,700 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 3,083,733 | 93,702 | SH | DFND | 7 | 93,702 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 104,950 | 3,189 | SH | OTR | 7 | 3,189 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 60,218,422 | 1,829,791 | SH | SOLE | 7 | 1,572,054 | 0 | 257,737 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 5,003,439 | 152,034 | SH | DFND | 8 | 44,052 | 0 | 107,982 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,368,924 | 41,596 | SH | OTR | 8 | 41,596 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 6,871,542 | 208,798 | SH | SOLE | 8 | 189,335 | 0 | 19,463 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,317,453 | 40,032 | SH | DFND | 15,588 | 0 | 24,444 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 109,459 | 3,326 | SH | OTR | 3,326 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,905,654 | 57,905 | SH | SOLE | 46,958 | 0 | 10,947 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,019,334 | 91,756 | SH | DFND | 1 | 40,530 | 0 | 51,226 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 19,902,699 | 260,166 | SH | SOLE | 1 | 260,166 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 358,938 | 4,692 | SH | DFND | 7 | 4,692 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 106,794 | 1,396 | SH | OTR | 7 | 1,396 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 16,397,699 | 214,349 | SH | SOLE | 7 | 129,985 | 0 | 84,364 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 10,804,707 | 141,238 | SH | DFND | 8 | 65,500 | 0 | 75,738 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 967,802 | 12,651 | SH | OTR | 8 | 12,651 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 23,784,463 | 310,908 | SH | SOLE | 8 | 303,563 | 0 | 7,345 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 298,274 | 3,899 | SH | DFND | 9 | 3,899 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,937,210 | 25,323 | SH | DFND | 3,262 | 0 | 22,061 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 94,860 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 8,986,379 | 117,469 | SH | SOLE | 18,403 | 0 | 99,066 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 2,449,149 | 242,490 | SH | DFND | 1 | 0 | 0 | 242,490 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 7,733,699 | 215,784 | SH | DFND | 1 | 0 | 0 | 215,784 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 309,192 | 8,627 | SH | DFND | 7 | 8,627 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 202,568 | 5,652 | SH | OTR | 7 | 5,652 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 14,561,541 | 406,293 | SH | SOLE | 7 | 185,150 | 0 | 221,143 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 4,582,216 | 127,852 | SH | DFND | 8 | 90,095 | 0 | 37,757 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,363,389 | 38,041 | SH | OTR | 8 | 38,041 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,080,720 | 30,154 | SH | SOLE | 8 | 26,153 | 0 | 4,001 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 496,098 | 13,842 | SH | DFND | 2,121 | 0 | 11,721 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 2,187,423 | 61,033 | SH | SOLE | 46,653 | 0 | 14,380 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 271,128 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 174,173 | 27,559 | SH | DFND | 7 | 0 | 0 | 27,559 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 359,513 | 56,885 | SH | SOLE | 7 | 5,200 | 0 | 51,685 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 227,792 | 36,043 | SH | DFND | 8 | 27,486 | 0 | 8,557 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 50,724 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 8,639 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 327,635 | 80,500 | SH | SOLE | 7 | 14,600 | 0 | 65,900 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 160,500 | 39,435 | SH | DFND | 8 | 30,035 | 0 | 9,400 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 51,152 | 12,568 | SH | OTR | 8 | 12,568 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 4,701 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 203,330 | 12,740 | SH | DFND | 7 | 0 | 0 | 12,740 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 210,401 | 13,183 | SH | SOLE | 7 | 2,030 | 0 | 11,153 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 172,320 | 10,797 | SH | DFND | 8 | 9,157 | 0 | 1,640 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 34,314 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 4,277 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 13,006,196 | 60,463 | SH | DFND | 1 | 8,641 | 0 | 51,822 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,087 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 961,327 | 4,469 | SH | DFND | 7 | 4,469 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 307,177 | 1,428 | SH | OTR | 7 | 1,428 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 49,230,720 | 228,863 | SH | SOLE | 7 | 128,622 | 0 | 100,241 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 31,269,896 | 145,367 | SH | DFND | 8 | 69,307 | 0 | 76,060 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,826,115 | 13,138 | SH | OTR | 8 | 13,138 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 21,463,676 | 99,780 | SH | SOLE | 8 | 92,571 | 0 | 7,209 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,112,857 | 14,471 | SH | DFND | 9 | 14,471 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,403,516 | 20,471 | SH | DFND | 3,068 | 0 | 17,403 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 273,620 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 12,762,476 | 59,330 | SH | SOLE | 16,864 | 0 | 42,466 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 724,914 | 2,997 | SH | DFND | 7 | 0 | 0 | 2,997 | |
ROGERS CORP | EQUITY US CM | 775133101 | 2,095,649 | 8,664 | SH | SOLE | 7 | 1,378 | 0 | 7,286 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,138,771 | 4,708 | SH | DFND | 8 | 3,694 | 0 | 1,014 | |
ROGERS CORP | EQUITY US CM | 775133101 | 577,609 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 32,170 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 3,303,122 | 58,566 | SH | DFND | 1 | 0 | 0 | 58,566 | |
ROKU INC | EQUITY US CM | 77543R102 | 319,732 | 5,669 | SH | DFND | 7 | 5,669 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 76,140 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 7,969,263 | 141,299 | SH | SOLE | 7 | 65,198 | 0 | 76,101 | |
ROKU INC | EQUITY US CM | 77543R102 | 4,817,632 | 85,419 | SH | DFND | 8 | 47,747 | 0 | 37,672 | |
ROKU INC | EQUITY US CM | 77543R102 | 755,816 | 13,401 | SH | OTR | 8 | 13,401 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 766,025 | 13,582 | SH | SOLE | 8 | 12,355 | 0 | 1,227 | |
ROKU INC | EQUITY US CM | 77543R102 | 359,888 | 6,381 | SH | DFND | 9 | 6,381 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 275,232 | 4,880 | SH | DFND | 698 | 0 | 4,182 | ||
ROKU INC | EQUITY US CM | 77543R102 | 2,475,565 | 43,893 | SH | SOLE | 14,475 | 0 | 29,418 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 5,655,579 | 163,079 | SH | DFND | 1 | 30,383 | 0 | 132,696 | |
ROLLINS INC | EQUITY US CM | 775711104 | 711,183 | 20,507 | SH | DFND | 7 | 20,507 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 104,907 | 3,025 | SH | OTR | 7 | 3,025 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 15,990,636 | 461,091 | SH | SOLE | 7 | 239,251 | 0 | 221,840 | |
ROLLINS INC | EQUITY US CM | 775711104 | 9,345,185 | 269,469 | SH | DFND | 8 | 195,502 | 0 | 73,967 | |
ROLLINS INC | EQUITY US CM | 775711104 | 866,584 | 24,988 | SH | OTR | 8 | 24,988 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,187,051 | 178,404 | SH | SOLE | 8 | 163,901 | 0 | 14,503 | |
ROLLINS INC | EQUITY US CM | 775711104 | 325,784 | 9,394 | SH | DFND | 9 | 9,394 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,279,033 | 36,881 | SH | DFND | 7,219 | 0 | 29,662 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 2,563,373 | 73,915 | SH | OTR | 2,498 | 0 | 71,417 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,754,531 | 50,592 | SH | SOLE | 33,267 | 0 | 17,325 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 7,216,620 | 389,456 | SH | DFND | 1 | 389,456 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 2,364,558 | 127,607 | SH | SOLE | 1 | 127,607 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 1,413,487 | 76,281 | SH | DFND | 7 | 0 | 0 | 76,281 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 1,153,789 | 62,266 | SH | SOLE | 7 | 11,194 | 0 | 51,072 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 650,218 | 35,090 | SH | DFND | 8 | 26,962 | 0 | 8,128 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 358,333 | 19,338 | SH | OTR | 8 | 19,338 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 151,242 | 8,162 | SH | SOLE | 8 | 8,162 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 85,720 | 4,626 | SH | OTR | 0 | 0 | 4,626 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 510,687 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 85,424,210 | 237,527 | SH | DFND | 1 | 7,397 | 0 | 230,130 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 41,359 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 10,037,912 | 27,911 | SH | DFND | 7 | 27,911 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 297,782 | 828 | SH | OTR | 7 | 828 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 77,246,716 | 214,789 | SH | SOLE | 7 | 134,899 | 0 | 79,890 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 29,501,989 | 82,032 | SH | DFND | 8 | 47,551 | 0 | 34,481 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,262,453 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 12,114,474 | 33,685 | SH | SOLE | 8 | 32,679 | 0 | 1,006 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,657,020 | 7,388 | SH | DFND | 9 | 7,388 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 7,961,710 | 22,138 | SH | DFND | 2,722 | 0 | 19,416 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 9,882,907 | 27,480 | SH | OTR | 1,131 | 0 | 26,349 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 19,909,671 | 55,360 | SH | SOLE | 41,112 | 0 | 14,248 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 15,234,415 | 180,781 | SH | DFND | 1 | 9,964 | 0 | 170,817 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 19,045 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 901,015 | 10,692 | SH | DFND | 7 | 10,692 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 338,175 | 4,013 | SH | OTR | 7 | 4,013 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 37,990,349 | 450,817 | SH | SOLE | 7 | 194,659 | 0 | 256,158 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 21,913,740 | 260,042 | SH | DFND | 8 | 134,351 | 0 | 125,691 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,341,558 | 39,653 | SH | OTR | 8 | 39,653 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 7,609,412 | 90,298 | SH | SOLE | 8 | 68,027 | 0 | 22,271 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,156,638 | 25,592 | SH | DFND | 9 | 25,592 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 1,696,270 | 20,129 | SH | DFND | 1,987 | 0 | 18,142 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 6,419,099 | 76,173 | SH | SOLE | 44,332 | 0 | 31,841 | ||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 100,200 | 30,000 | SH | SOLE | 7 | 4,700 | 0 | 25,300 | |
ROVER GROUP INC | EQUITY US CM | 77936F103 | 78,156 | 23,400 | SH | DFND | 8 | 18,300 | 0 | 5,100 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,641,717 | 38,816 | SH | DFND | 1 | 10,649 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,561,662 | 27,304 | SH | SOLE | 7 | 3,397 | 0 | 23,907 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,386,461 | 46,754 | SH | DFND | 8 | 43,602 | 0 | 3,152 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 702,337 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 344,226 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 280,240 | 2,987 | SH | OTR | 0 | 0 | 2,987 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 479,083 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 970,315 | 22,123 | SH | SOLE | 7 | 5,017 | 0 | 17,106 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 899,613 | 20,511 | SH | DFND | 8 | 9,425 | 0 | 11,086 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 130,045 | 2,965 | SH | OTR | 8 | 2,965 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 11,974 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 78,491 | 21,329 | SH | DFND | 7 | 0 | 0 | 21,329 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 79,433 | 21,585 | SH | SOLE | 7 | 2,163 | 0 | 19,422 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 67,749 | 18,410 | SH | DFND | 8 | 14,610 | 0 | 3,800 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 39,696 | 10,787 | SH | OTR | 8 | 10,787 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 1,273 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 252,091 | 14,952 | SH | DFND | 7 | 0 | 0 | 14,952 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 427,047 | 25,329 | SH | SOLE | 7 | 5,958 | 0 | 19,371 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 186,725 | 11,075 | SH | DFND | 8 | 8,458 | 0 | 2,617 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 38,913 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 3,895 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,068,915 | 26,315 | SH | DFND | 1 | 1,847 | 0 | 24,468 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 17,264 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,625,816 | 40,025 | SH | SOLE | 7 | 6,538 | 0 | 33,487 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 765,078 | 18,835 | SH | DFND | 8 | 15,435 | 0 | 3,400 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 553,772 | 13,633 | SH | OTR | 8 | 13,633 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 37,533 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 3,071,235 | 40,684 | SH | DFND | 1 | 17,139 | 0 | 23,545 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 696,773 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 1,972,629 | 26,131 | SH | SOLE | 7 | 3,143 | 0 | 22,988 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 1,654,363 | 21,915 | SH | DFND | 8 | 13,094 | 0 | 8,821 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 283,842 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 215,147 | 2,850 | SH | SOLE | 8 | 2,850 | 0 | 0 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 362,729 | 4,805 | SH | DFND | 9 | 4,805 | 0 | 0 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 171,145 | 6,649 | SH | DFND | 7 | 0 | 0 | 6,649 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 368,700 | 14,324 | SH | SOLE | 7 | 631 | 0 | 13,693 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 11,098,108 | 150,810 | SH | DFND | 1 | 150,810 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 3,615,109 | 49,125 | SH | SOLE | 1 | 49,125 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,743,582 | 37,282 | SH | DFND | 7 | 0 | 0 | 37,282 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 10,530,361 | 143,095 | SH | SOLE | 7 | 38,105 | 0 | 104,990 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,733,412 | 23,555 | SH | DFND | 8 | 11,378 | 0 | 12,177 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 514,173 | 6,987 | SH | OTR | 8 | 6,987 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 28,553 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 840,692 | 11,424 | SH | DFND | 0 | 0 | 11,424 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 155,422 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,689,700 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 701,828 | 23,945 | SH | SOLE | 7 | 1,162 | 0 | 22,783 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 268,333 | 9,155 | SH | DFND | 8 | 6,855 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 358,285 | 12,224 | SH | OTR | 8 | 12,224 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 5,628 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
IVANHOE CAPITAL ACQUISIT A | NON US EQTY | 78397Q109 | 339,199 | 69,508 | SH | SOLE | 7 | 0 | 0 | 69,508 | |
IVANHOE CAPITAL ACQUISIT A | NON US EQTY | 78397Q109 | 96,624 | 19,800 | SH | DFND | 8 | 19,800 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 68,275,955 | 223,599 | SH | DFND | 1 | 59,351 | 2,540 | 161,708 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 133,743 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 22,561,396 | 73,887 | SH | SOLE | 1 | 68,570 | 0 | 5,317 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 17,408,614 | 57,012 | SH | DFND | 7 | 57,012 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 933,760 | 3,058 | SH | OTR | 7 | 3,058 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 207,689,604 | 680,169 | SH | SOLE | 7 | 392,642 | 0 | 287,527 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 109,604,771 | 358,948 | SH | DFND | 8 | 171,561 | 0 | 187,387 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 12,190,488 | 39,923 | SH | OTR | 8 | 39,923 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 105,690,490 | 346,129 | SH | SOLE | 8 | 324,326 | 0 | 21,803 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 7,294,811 | 23,890 | SH | DFND | 9 | 23,890 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 16,657,148 | 54,551 | SH | DFND | 8,992 | 0 | 45,559 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,856,897 | 15,906 | SH | OTR | 3,740 | 0 | 12,166 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 30,655,613 | 100,395 | SH | SOLE | 61,620 | 0 | 38,775 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 15,024,681 | 52,783 | SH | DFND | 1 | 1,847 | 0 | 50,936 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 31,027 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,262,968 | 7,950 | SH | SOLE | 1 | 7,950 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 10,102,229 | 35,490 | SH | DFND | 7 | 35,490 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 291,197 | 1,023 | SH | OTR | 7 | 1,023 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 57,731,005 | 202,814 | SH | SOLE | 7 | 119,988 | 0 | 82,826 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 78,675,271 | 276,393 | SH | DFND | 8 | 243,470 | 0 | 32,923 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,494,363 | 12,276 | SH | OTR | 8 | 12,276 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 7,588,200 | 26,658 | SH | SOLE | 8 | 19,934 | 0 | 6,724 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,467,915 | 8,670 | SH | DFND | 9 | 8,670 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 6,974,494 | 24,502 | SH | DFND | 2,813 | 14,709 | 6,980 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 9,363,846 | 32,896 | SH | OTR | 1,122 | 0 | 31,774 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 25,463,365 | 89,455 | SH | SOLE | 72,253 | 0 | 17,202 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 4,220,213 | 86,039 | SH | DFND | 1 | 32,131 | 0 | 53,908 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,541,179 | 112,970 | SH | SOLE | 1 | 112,970 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 89,124 | 1,817 | SH | DFND | 7 | 1,817 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 48,314 | 985 | SH | OTR | 7 | 985 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 6,972,948 | 142,160 | SH | SOLE | 7 | 73,907 | 0 | 68,253 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,045,003 | 143,629 | SH | DFND | 8 | 102,556 | 0 | 41,073 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 713,481 | 14,546 | SH | OTR | 8 | 14,546 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,259,212 | 25,672 | SH | SOLE | 8 | 24,393 | 0 | 1,279 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 522,039 | 10,643 | SH | DFND | 9 | 10,643 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 528,514 | 10,775 | SH | DFND | 0 | 0 | 10,775 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 874,316 | 17,825 | SH | SOLE | 13,405 | 0 | 4,420 | ||
SEACOR MARINE HLDGS INC | Equity | 78413P101 | 21,187 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 457,690 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,222,502 | 21,224 | SH | SOLE | 7 | 9,924 | 0 | 11,300 | |
SJW GROUP | EQUITY US CM | 784305104 | 285,754 | 4,961 | SH | DFND | 8 | 3,731 | 0 | 1,230 | |
SJW GROUP | EQUITY US CM | 784305104 | 350,669 | 6,088 | SH | OTR | 8 | 6,088 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 12,557 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 127,411 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
SJW GROUP | EQUITY US CM | 784305104 | 831,456 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 1,470,217 | 36,609 | SH | DFND | 1 | 4,802 | 0 | 31,807 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 913,720 | 22,752 | SH | DFND | 7 | 0 | 0 | 22,752 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 6,843,786 | 170,413 | SH | SOLE | 7 | 45,437 | 0 | 124,976 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 2,755,819 | 68,621 | SH | DFND | 8 | 15,963 | 0 | 52,658 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 367,384 | 9,148 | SH | OTR | 8 | 9,148 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 146,905 | 3,658 | SH | SOLE | 8 | 3,658 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 554,449 | 13,806 | SH | DFND | 0 | 0 | 13,806 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 113,091 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 571,999 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 26,065,077 | 1,863,122 | SH | DFND | 1 | 1,692,406 | 0 | 170,716 | |
SLM CORP | EQUITY US CM | 78442P106 | 17,467,844 | 1,248,595 | SH | SOLE | 1 | 1,098,264 | 0 | 150,331 | |
SLM CORP | EQUITY US CM | 78442P106 | 13,484,108 | 963,839 | SH | DFND | 2 | 963,839 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 590,364 | 42,199 | SH | DFND | 7 | 0 | 0 | 42,199 | |
SLM CORP | EQUITY US CM | 78442P106 | 105,609,391 | 7,548,920 | SH | SOLE | 7 | 7,387,733 | 0 | 161,187 | |
SLM CORP | EQUITY US CM | 78442P106 | 20,169,957 | 1,441,741 | SH | DFND | 8 | 353,437 | 0 | 1,088,304 | |
SLM CORP | EQUITY US CM | 78442P106 | 329,297 | 23,538 | SH | OTR | 8 | 23,538 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 209,878 | 15,002 | SH | SOLE | 8 | 15,002 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 511,307 | 36,548 | SH | DFND | 36,548 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 185,773 | 13,279 | SH | OTR | 0 | 0 | 13,279 | ||
SLM CORP | EQUITY US CM | 78442P106 | 22,393,640 | 1,600,689 | SH | SOLE | 759,439 | 0 | 841,250 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 2,275,630 | 60,506 | SH | SOLE | 7 | 9,461 | 0 | 51,045 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 949,878 | 25,256 | SH | DFND | 8 | 25,256 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 414,312 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 31,292 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 976,572 | 7,861 | SH | DFND | 7 | 0 | 0 | 7,861 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,581,945 | 12,734 | SH | SOLE | 7 | 1,366 | 0 | 11,368 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,716,982 | 13,821 | SH | DFND | 8 | 7,632 | 0 | 6,189 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 602,391 | 4,849 | SH | OTR | 8 | 4,849 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 250,696 | 2,018 | SH | SOLE | 8 | 2,018 | 0 | 0 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 4,441,123 | 213,208 | PRN | DFND | 2 | 213,208 | 0 | 0 | |
SPDR S P SEMICONDUCTOR | Equity | 78464A862 | 42,599 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 6,535,161 | 136,862 | SH | DFND | 1 | 24,458 | 0 | 112,404 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 294,904 | 6,176 | SH | DFND | 7 | 6,176 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 107,485 | 2,251 | SH | OTR | 7 | 2,251 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 17,291,278 | 362,121 | SH | SOLE | 7 | 216,319 | 0 | 145,802 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 6,480,057 | 135,708 | SH | DFND | 8 | 63,285 | 0 | 72,423 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,218,198 | 25,512 | SH | OTR | 8 | 25,512 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,971,264 | 41,283 | SH | SOLE | 8 | 39,217 | 0 | 2,066 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 384,770 | 8,058 | SH | DFND | 9 | 8,058 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,808,914 | 37,883 | SH | DFND | 1,553 | 0 | 36,330 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,873,185 | 39,229 | SH | SOLE | 25,952 | 0 | 13,277 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 76,108 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 367,039 | 11,719 | SH | SOLE | 7 | 649 | 0 | 11,070 | |
SSR MNING INC | NON US EQTY | 784730103 | 861,903 | 58,593 | SH | DFND | 1 | 6,045 | 0 | 52,548 | |
SSR MINING INC | CONV BD US | 784730AB9 | 21,121,196 | 19,650,000 | PRN | SOLE | 7 | 19,650,000 | 0 | 0 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 867,617 | 15,712 | SH | DFND | 7 | 0 | 0 | 15,712 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 1,495,192 | 27,077 | SH | SOLE | 7 | 3,788 | 0 | 23,289 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 577,987 | 10,467 | SH | DFND | 8 | 8,120 | 0 | 2,347 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 172,342 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 16,566 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 8,811,203 | 26,241 | SH | DFND | 1 | 482 | 0 | 25,759 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 23,840 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 7,726,969 | 23,012 | SH | DFND | 2 | 23,012 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 738,380 | 2,199 | SH | DFND | 7 | 2,199 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 224,973 | 670 | SH | OTR | 7 | 670 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 36,728,624 | 109,383 | SH | SOLE | 7 | 65,341 | 0 | 44,042 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 20,040,693 | 59,684 | SH | DFND | 8 | 21,895 | 0 | 37,789 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,223,199 | 6,621 | SH | OTR | 8 | 6,621 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 14,124,586 | 42,065 | SH | SOLE | 8 | 38,590 | 0 | 3,475 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 730,322 | 2,175 | SH | DFND | 9 | 2,175 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,569,100 | 4,673 | SH | DFND | 1,425 | 0 | 3,248 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 208,519 | 621 | SH | OTR | 621 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 3,747,305 | 11,160 | SH | SOLE | 8,593 | 0 | 2,567 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 8,143,361 | 620,683 | SH | SOLE | 7 | 162,657 | 0 | 458,026 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 3,056,212 | 232,943 | SH | DFND | 8 | 45,150 | 0 | 187,793 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 188,902 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 22,081 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 138,678 | 10,570 | SH | DFND | 9 | 10,570 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 647,524 | 49,354 | SH | DFND | 0 | 0 | 49,354 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 114,787 | 8,749 | SH | OTR | 0 | 0 | 8,749 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 686,176 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 244,949 | 47,563 | SH | DFND | 7 | 0 | 0 | 47,563 | |
SABRE CORP | EQUITY US CM | 78573M104 | 655,054 | 127,195 | SH | SOLE | 7 | 17,336 | 0 | 109,859 | |
SABRE CORP | EQUITY US CM | 78573M104 | 448,009 | 86,992 | SH | DFND | 8 | 65,979 | 0 | 21,013 | |
SABRE CORP | EQUITY US CM | 78573M104 | 280,248 | 54,417 | SH | OTR | 8 | 54,417 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 11,721 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 117,605 | 22,836 | SH | DFND | 9 | 22,836 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 59,040 | 11,464 | SH | OTR | 0 | 0 | 11,464 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 934,519 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 372,689 | 14,085 | SH | DFND | 7 | 0 | 0 | 14,085 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 1,697,753 | 64,163 | SH | SOLE | 7 | 16,664 | 0 | 47,499 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 234,647 | 8,868 | SH | DFND | 8 | 4,400 | 0 | 4,468 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 24,105 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 3,863 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 112,852 | 4,265 | SH | DFND | 0 | 0 | 4,265 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 7,991 | 302 | SH | OTR | 0 | 0 | 302 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 135,025 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 86,454 | 1,060 | SH | DFND | 7 | 0 | 0 | 1,060 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 799,614 | 9,804 | SH | SOLE | 7 | 1,549 | 0 | 8,255 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 564,477 | 6,921 | SH | DFND | 8 | 3,719 | 0 | 3,202 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 373,871 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 6,199 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 858,779 | 21,930 | SH | SOLE | 7 | 2,151 | 0 | 19,779 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 542,522 | 13,854 | SH | DFND | 8 | 10,953 | 0 | 2,901 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 142,072 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 15,351 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,036,230 | 10,717 | SH | SOLE | 7 | 1,032 | 0 | 9,685 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,299,790 | 6,841 | SH | DFND | 8 | 5,368 | 0 | 1,473 | |
SAIA INC | EQUITY US CM | 78709Y105 | 595,650 | 3,135 | SH | OTR | 8 | 3,135 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 281,770 | 1,483 | SH | SOLE | 8 | 1,483 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 202,920 | 1,068 | SH | DFND | 9 | 1,068 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 599,153 | 18,706 | SH | SOLE | 7 | 3,747 | 0 | 14,959 | |
ST JOE CO | EQUITY US CM | 790148100 | 298,584 | 9,322 | SH | DFND | 8 | 7,571 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 71,843 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 59,800 | 1,867 | SH | SOLE | 8 | 1,867 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 100,805,230 | 700,815 | SH | DFND | 1 | 243,128 | 0 | 457,687 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,784,623 | 12,407 | SH | OTR | 1 | 12,407 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 16,799,793 | 116,795 | SH | SOLE | 1 | 106,163 | 0 | 10,632 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 4,915,444 | 34,173 | SH | DFND | 7 | 34,173 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,398,413 | 9,722 | SH | OTR | 7 | 9,722 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 428,343,293 | 2,977,915 | SH | SOLE | 7 | 2,171,843 | 0 | 806,072 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 155,194,442 | 1,078,938 | SH | DFND | 8 | 519,152 | 0 | 559,786 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 16,435,015 | 114,259 | SH | OTR | 8 | 114,259 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 185,829,197 | 1,291,916 | SH | SOLE | 8 | 1,230,129 | 0 | 61,787 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 7,049,311 | 49,008 | SH | DFND | 9 | 49,008 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 19,605,680 | 136,302 | SH | DFND | 30,019 | 0 | 106,283 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,541,821 | 10,719 | SH | OTR | 10,719 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 105,029,522 | 730,183 | SH | SOLE | 172,073 | 0 | 558,110 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 211,970 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 576,878 | 45,784 | SH | SOLE | 7 | 3,902 | 0 | 41,882 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 596,547 | 47,345 | SH | DFND | 8 | 22,303 | 0 | 25,042 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 98,986 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 10,508 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 126,605 | 10,048 | SH | DFND | 9 | 10,048 | 0 | 0 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 299,288 | 24,796 | SH | SOLE | 7 | 1,201 | 0 | 23,595 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 215,787 | 17,878 | SH | DFND | 8 | 14,178 | 0 | 3,700 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 88,800 | 14,800 | SH | DFND | 7 | 0 | 0 | 14,800 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 87,600 | 14,600 | SH | SOLE | 7 | 0 | 0 | 14,600 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 128,742 | 21,457 | SH | DFND | 8 | 20,459 | 0 | 998 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 10,566 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 168,613 | 10,338 | SH | SOLE | 7 | 0 | 0 | 10,338 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 255,708 | 15,678 | SH | DFND | 8 | 6,877 | 0 | 8,801 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 206,377 | 5,853 | SH | DFND | 7 | 0 | 0 | 5,853 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 439,692 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 418,642 | 11,873 | SH | DFND | 8 | 8,721 | 0 | 3,152 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 331,550 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 94,426 | 2,678 | SH | SOLE | 8 | 2,678 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 200,533 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 384,784 | 5,081 | SH | DFND | 8 | 2,559 | 0 | 2,522 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 37,411 | 494 | SH | OTR | 8 | 494 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 5,225 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 136,230 | 27,802 | SH | DFND | 7 | 0 | 0 | 27,802 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 332,925 | 67,944 | SH | SOLE | 7 | 26,827 | 0 | 41,117 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 139,713 | 28,513 | SH | DFND | 8 | 18,087 | 0 | 10,426 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 41,072 | 8,382 | SH | OTR | 8 | 8,382 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 4,474 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,193,656 | 25,904 | SH | SOLE | 7 | 4,724 | 0 | 21,180 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,287,383 | 27,938 | SH | DFND | 8 | 13,024 | 0 | 14,914 | |
SANMINA CORP | EQUITY US CM | 801056102 | 568,812 | 12,344 | SH | OTR | 8 | 12,344 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 27,141 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 216,852 | 4,706 | SH | DFND | 9 | 4,706 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 5,097,552 | 46,115 | SH | DFND | 1 | 0 | 0 | 46,115 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 52,838 | 478 | SH | OTR | 7 | 478 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 4,372,631 | 39,557 | SH | SOLE | 7 | 5,014 | 0 | 34,543 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,306,306 | 20,864 | SH | DFND | 8 | 16,747 | 0 | 4,117 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,034,433 | 9,358 | SH | OTR | 8 | 9,358 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 74,946 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 333,499 | 3,017 | SH | OTR | 0 | 0 | 3,017 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 97,763 | 2,607 | SH | DFND | 8 | 1,849 | 0 | 758 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 158,888 | 4,237 | SH | OTR | 8 | 4,237 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 50,866 | 1,926 | SH | DFND | 7 | 0 | 0 | 1,926 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 400,376 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 13,660 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 152,677 | 5,781 | SH | DFND | 8 | 4,365 | 0 | 1,416 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 46,455 | 1,759 | SH | OTR | 8 | 1,759 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 4,014 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 8,524,318 | 129,608 | SH | DFND | 1 | 63,265 | 0 | 66,343 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 13,022 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 525,897 | 7,996 | SH | DFND | 7 | 7,996 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 64,455 | 980 | SH | OTR | 7 | 980 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 16,619,619 | 252,693 | SH | SOLE | 7 | 154,758 | 0 | 97,935 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 28,562,661 | 434,281 | SH | DFND | 8 | 130,147 | 0 | 304,134 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,060,147 | 16,119 | SH | OTR | 8 | 16,119 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 7,694,892 | 116,997 | SH | SOLE | 8 | 108,629 | 0 | 8,368 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,064,224 | 16,181 | SH | DFND | 9 | 16,181 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 449,670 | 6,837 | SH | DFND | 1,006 | 0 | 5,831 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,431,320 | 36,967 | SH | OTR | 0 | 0 | 36,967 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,870,105 | 28,434 | SH | SOLE | 20,884 | 0 | 7,550 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 31,905,658 | 888,737 | SH | DFND | 1 | 227,269 | 0 | 661,468 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 91,868 | 2,559 | SH | OTR | 1 | 2,559 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,191,521 | 33,190 | SH | SOLE | 1 | 0 | 0 | 33,190 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 18,364,860 | 511,556 | SH | DFND | 2 | 511,556 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,732,606 | 48,262 | SH | DFND | 7 | 48,262 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 422,974 | 11,782 | SH | OTR | 7 | 11,782 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 69,872,278 | 1,946,303 | SH | SOLE | 7 | 813,959 | 0 | 1,132,344 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 39,584,381 | 1,102,629 | SH | DFND | 8 | 727,281 | 0 | 375,348 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,700,561 | 158,790 | SH | OTR | 8 | 158,790 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 17,506,886 | 487,657 | SH | SOLE | 8 | 474,331 | 0 | 13,326 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,343,751 | 148,851 | SH | DFND | 9 | 148,851 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 10,070,238 | 280,508 | SH | DFND | 42,504 | 0 | 238,004 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,885,636 | 108,235 | SH | OTR | 15,449 | 0 | 92,786 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,621,131 | 435,129 | SH | SOLE | 211,177 | 0 | 223,952 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 350,200 | 12,305 | SH | DFND | 7 | 0 | 0 | 12,305 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 322,566 | 11,334 | SH | SOLE | 7 | 700 | 0 | 10,634 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 183,823 | 6,459 | SH | DFND | 8 | 4,755 | 0 | 1,704 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 53,789 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 39,616 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,005,236 | 49,519 | SH | DFND | 1 | 29,455 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 165,729 | 8,164 | SH | DFND | 7 | 0 | 0 | 8,164 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 515,944 | 25,416 | SH | SOLE | 7 | 3,728 | 0 | 21,688 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 400,763 | 19,742 | SH | DFND | 8 | 8,342 | 0 | 11,400 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 73,588 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 7,024 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 160,475 | 5,217 | SH | DFND | 7 | 0 | 0 | 5,217 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 350,356 | 11,390 | SH | SOLE | 7 | 2,591 | 0 | 8,799 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 501,788 | 16,313 | SH | DFND | 8 | 7,339 | 0 | 8,974 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 62,812 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 51,185 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 108,344 | 15,634 | SH | SOLE | 7 | 500 | 0 | 15,134 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 236,086 | 9,451 | SH | DFND | 7 | 0 | 0 | 9,451 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 505,021 | 20,217 | SH | SOLE | 7 | 4,444 | 0 | 15,773 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 420,963 | 16,852 | SH | DFND | 8 | 13,980 | 0 | 2,872 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 319,769 | 12,801 | SH | OTR | 8 | 12,801 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 8,518 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 74,653,309 | 1,038,727 | SH | DFND | 1 | 299,458 | 10,557 | 728,712 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 552,824 | 7,692 | SH | OTR | 1 | 7,692 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,044,990 | 14,540 | SH | SOLE | 1 | 0 | 0 | 14,540 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 17,017,882 | 236,787 | SH | DFND | 7 | 236,787 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,237,817 | 17,223 | SH | OTR | 7 | 17,223 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 246,302,155 | 3,427,051 | SH | SOLE | 7 | 2,219,559 | 0 | 1,207,492 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 119,918,689 | 1,668,550 | SH | DFND | 8 | 701,001 | 0 | 967,549 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 12,052,599 | 167,700 | SH | OTR | 8 | 167,700 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 43,098,067 | 599,667 | SH | SOLE | 8 | 508,492 | 0 | 91,175 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 6,318,379 | 87,914 | SH | DFND | 9 | 87,914 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 12,484,538 | 173,710 | SH | DFND | 48,421 | 47,134 | 78,155 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,131,306 | 15,741 | SH | OTR | 15,741 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 23,209,842 | 322,942 | SH | SOLE | 217,500 | 0 | 105,442 | ||
SCHWAB US BROAD MARKET ETF | FUNDS EQUITY | 808524102 | 108,304,345 | 2,579,289 | SH | DFND | 2 | 2,579,289 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | FUNDS EQUITY | 808524607 | 88,690,858 | 2,346,319 | SH | DFND | 2 | 2,346,319 | 0 | 0 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 5,164,907 | 276,346 | SH | DFND | 2 | 0 | 276,346 | 0 | |
SCHWAB US TIPS ETF | Equity | 808524870 | 2,233,513 | 43,118 | SH | DFND | 1 | 35,095 | 0 | 8,023 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 495,718 | 22,451 | SH | SOLE | 7 | 5,009 | 0 | 17,442 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 3,764,465 | 42,570 | SH | DFND | 1 | 21,124 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,155,835 | 24,379 | SH | SOLE | 7 | 3,847 | 0 | 20,532 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 403,948 | 4,568 | SH | DFND | 8 | 49 | 0 | 4,519 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 641,029 | 7,249 | SH | OTR | 8 | 7,249 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 37,760 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 204,981 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 593,759 | 13,847 | SH | DFND | 7 | 0 | 0 | 13,847 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,686,427 | 39,329 | SH | SOLE | 7 | 3,706 | 0 | 35,623 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 4,462,607 | 104,072 | SH | DFND | 8 | 100,173 | 0 | 3,899 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 500,667 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 5,307,858 | 123,784 | SH | SOLE | 8 | 123,784 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 814,516 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 338,794 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 6,797 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 826,272 | 19,328 | SH | SOLE | 7 | 3,209 | 0 | 16,119 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 511,675 | 11,969 | SH | DFND | 8 | 9,459 | 0 | 2,510 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 208,321 | 4,873 | SH | OTR | 8 | 4,873 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 14,108 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 68,785 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,570,130 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 224,780 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 254,646 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 219,235 | 19,453 | SH | DFND | 8 | 15,622 | 0 | 3,831 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 37,788 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 38,983 | 3,459 | SH | SOLE | 8 | 3,459 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 454,005 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 711,331 | 12,691 | SH | DFND | 7 | 12,691 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 182,443 | 3,255 | SH | OTR | 7 | 3,255 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 34,908,276 | 622,806 | SH | SOLE | 7 | 333,365 | 0 | 289,441 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 9,413,205 | 167,943 | SH | DFND | 8 | 62,300 | 0 | 105,643 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,168,418 | 20,846 | SH | SOLE | 8 | 14,504 | 0 | 6,342 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 504,450 | 9,000 | SH | DFND | 2,100 | 0 | 6,900 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 2,617,255 | 46,695 | SH | SOLE | 34,231 | 0 | 12,464 | ||
SEA LTD | CONV BD US | 81141RAB6 | 3,679,559 | 1,300,000 | PRN | SOLE | 7 | 1,300,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAD2 | 7,485,000 | 6,000,000 | PRN | SOLE | 7 | 6,000,000 | 0 | 0 | |
SEALTD 2 3 8 12 01 25 2 375000 | CONV BD US | 81141RAF7 | 10,113,200 | 10,000,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAG5 | 22,818,741 | 33,000,000 | PRN | SOLE | 7 | 33,000,000 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 367,487 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 506,996 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 268,810 | 79 | SH | DFND | 8 | 58 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 64,651 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 6,805 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 392,325 | 12,978 | SH | DFND | 7 | 0 | 0 | 12,978 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 782,443 | 25,883 | SH | SOLE | 7 | 2,100 | 0 | 23,783 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 509,557 | 16,856 | SH | DFND | 8 | 13,331 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 362,700 | 11,998 | SH | OTR | 8 | 11,998 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 103,749 | 3,432 | SH | SOLE | 8 | 3,432 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 8,868,090 | 64,811 | SH | DFND | 1 | 620 | 0 | 64,191 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,355,665 | 17,216 | SH | DFND | 7 | 17,216 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 278,039 | 2,032 | SH | OTR | 7 | 2,032 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 51,262,949 | 374,647 | SH | SOLE | 7 | 278,562 | 0 | 96,085 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 15,424,025 | 112,724 | SH | DFND | 8 | 66,201 | 0 | 46,523 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,143,716 | 15,667 | SH | OTR | 8 | 15,667 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 5,098,423 | 37,261 | SH | SOLE | 8 | 28,618 | 0 | 8,643 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,116,943 | 8,163 | SH | DFND | 9 | 8,163 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,090,946 | 7,973 | SH | DFND | 748 | 0 | 7,225 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 9,758,716 | 71,320 | SH | OTR | 0 | 0 | 71,320 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 4,052,768 | 29,619 | SH | SOLE | 18,188 | 0 | 11,431 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,223,376 | 94,886 | SH | DFND | 1 | 26,319 | 0 | 68,567 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 135,978 | 3,055 | SH | DFND | 7 | 3,055 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 88,219 | 1,982 | SH | OTR | 7 | 1,982 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,516,276 | 191,334 | SH | SOLE | 7 | 92,632 | 0 | 98,702 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,884,865 | 42,347 | SH | DFND | 8 | 10,239 | 0 | 32,108 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 762,501 | 17,131 | SH | OTR | 8 | 17,131 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,196,919 | 26,891 | SH | SOLE | 8 | 25,684 | 0 | 1,207 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 285,754 | 6,420 | SH | DFND | 9 | 6,420 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 309,745 | 6,959 | SH | DFND | 842 | 0 | 6,117 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,191,221 | 26,763 | SH | SOLE | 17,612 | 0 | 9,151 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 415,370 | 9,127 | SH | DFND | 7 | 0 | 0 | 9,127 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,010,413 | 22,202 | SH | SOLE | 7 | 2,200 | 0 | 20,002 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 832,606 | 18,295 | SH | DFND | 8 | 9,076 | 0 | 9,219 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 161,196 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 122,422 | 2,690 | SH | SOLE | 8 | 2,690 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUNDS EQUITY | 81369Y209 | 412,258 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 3,103,918 | 43,098 | SH | DFND | 1 | 43,098 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 439,394 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | EQUITY US CM | 81369Y803 | 368,931 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 80,898 | 10,452 | SH | DFND | 7 | 0 | 0 | 10,452 | |
SEER INC | EQUITY US CM | 81578P106 | 152,966 | 19,763 | SH | SOLE | 7 | 8,928 | 0 | 10,835 | |
SEER INC | EQUITY US CM | 81578P106 | 86,185 | 11,135 | SH | DFND | 8 | 8,622 | 0 | 2,513 | |
SEER INC | EQUITY US CM | 81578P106 | 38,808 | 5,014 | SH | OTR | 8 | 5,014 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 3,514 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 44,838 | 6,433 | SH | DFND | 7 | 0 | 0 | 6,433 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 166,583 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 123,501 | 17,719 | SH | DFND | 8 | 13,991 | 0 | 3,728 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 16,498 | 2,367 | SH | OTR | 8 | 2,367 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 10,455 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 342,661 | 15,505 | SH | DFND | 7 | 0 | 0 | 15,505 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,360,476 | 61,560 | SH | SOLE | 7 | 5,523 | 0 | 56,037 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 687,465 | 31,107 | SH | DFND | 8 | 24,911 | 0 | 6,196 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 166,303 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 155,606 | 7,041 | SH | SOLE | 8 | 7,041 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 854,700 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 2,009,196 | 24,683 | SH | SOLE | 7 | 4,423 | 0 | 20,260 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,250,386 | 15,361 | SH | DFND | 8 | 12,069 | 0 | 3,292 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 644,607 | 7,919 | SH | OTR | 8 | 7,919 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 289,133 | 3,552 | SH | SOLE | 8 | 3,552 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 32,996 | 45,200 | SH | DFND | 7 | 0 | 0 | 45,200 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 35,770 | 49,000 | SH | SOLE | 7 | 0 | 0 | 49,000 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 13,797 | 18,900 | SH | DFND | 8 | 15,200 | 0 | 3,700 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 2,854 | 3,909 | SH | OTR | 8 | 3,909 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 354 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 49,930 | 56,900 | SH | SOLE | 7 | 2,000 | 0 | 54,900 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 52,758 | 60,123 | SH | DFND | 8 | 52,623 | 0 | 7,500 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 522 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 408,828 | 13,901 | SH | DFND | 7 | 0 | 0 | 13,901 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 791,217 | 26,903 | SH | SOLE | 7 | 2,893 | 0 | 24,010 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 646,608 | 21,986 | SH | DFND | 8 | 11,446 | 0 | 10,540 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 255,838 | 8,699 | SH | OTR | 8 | 8,699 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 16,146 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 23,908,832 | 159,456 | SH | DFND | 1 | 11,509 | 0 | 147,947 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 45,132 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,743,802 | 11,630 | SH | DFND | 7 | 11,630 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 412,035 | 2,748 | SH | OTR | 7 | 2,748 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 68,004,987 | 453,548 | SH | SOLE | 7 | 181,882 | 0 | 271,666 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 84,275,276 | 562,060 | SH | DFND | 8 | 209,647 | 0 | 352,413 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,356,157 | 35,722 | SH | OTR | 8 | 35,722 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 17,615,551 | 117,484 | SH | SOLE | 8 | 97,524 | 0 | 19,960 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,458,016 | 29,732 | SH | DFND | 9 | 29,732 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,127,998 | 27,531 | SH | DFND | 9,409 | 0 | 18,122 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 518,193 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 50,330,060 | 335,668 | SH | SOLE | 211,773 | 0 | 123,895 | ||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 124,431 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 555,760 | 8,015 | SH | DFND | 7 | 0 | 0 | 8,015 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,211,023 | 17,465 | SH | SOLE | 7 | 2,999 | 0 | 14,466 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 803,166 | 11,583 | SH | DFND | 8 | 9,349 | 0 | 2,234 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 204,206 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 19,277 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 92,268 | 69,900 | SH | DFND | 7 | 0 | 0 | 69,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 311,338 | 235,862 | SH | SOLE | 7 | 11,480 | 0 | 224,382 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 94,280 | 71,424 | SH | DFND | 8 | 47,052 | 0 | 24,372 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 41,441 | 31,395 | SH | OTR | 8 | 31,395 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 3,639 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
SENSUS HEATLHCARE INC | Equity | 81728J109 | 351 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 1,882,494 | 73,650 | SH | DFND | 1 | 0 | 0 | 73,650 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 152,790 | 23,799 | SH | DFND | 7 | 0 | 0 | 23,799 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 186,173 | 28,999 | SH | SOLE | 7 | 2,798 | 0 | 26,201 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 157,945 | 24,602 | SH | DFND | 8 | 24,602 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 28,556 | 4,448 | SH | OTR | 8 | 4,448 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 3,306 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 141,470 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 64,981 | 7,204 | SH | DFND | 8 | 4,129 | 0 | 3,075 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 23,145 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 2,165 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 7,151,272 | 123,853 | SH | DFND | 1 | 42,554 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,660,140 | 28,752 | SH | DFND | 7 | 0 | 0 | 28,752 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 4,514,286 | 78,183 | SH | SOLE | 7 | 9,119 | 0 | 69,064 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,051,847 | 52,855 | SH | DFND | 8 | 32,749 | 0 | 20,106 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,089,496 | 18,869 | SH | OTR | 8 | 18,869 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 76,101 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 335,700 | 5,814 | SH | OTR | 0 | 0 | 5,814 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 306,739 | 59,102 | SH | DFND | 7 | 0 | 0 | 59,102 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 2,350,966 | 452,980 | SH | SOLE | 7 | 122,767 | 0 | 330,213 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 423,296 | 81,560 | SH | DFND | 8 | 41,800 | 0 | 39,760 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 235,361 | 45,349 | SH | OTR | 8 | 45,349 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 7,126 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 129,387 | 24,930 | SH | DFND | 9 | 24,930 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 174,213 | 33,567 | SH | DFND | 0 | 0 | 33,567 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 25,576 | 4,928 | SH | OTR | 0 | 0 | 4,928 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 190,608 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 61,701,474 | 163,400 | SH | DFND | 1 | 65,719 | 1,400 | 96,281 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 526,766 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,122,257 | 2,972 | SH | SOLE | 1 | 0 | 0 | 2,972 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 20,584,277 | 54,512 | SH | DFND | 7 | 54,512 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,088,272 | 2,882 | SH | OTR | 7 | 2,882 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 203,605,047 | 539,194 | SH | SOLE | 7 | 363,601 | 0 | 175,593 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 115,254,127 | 305,220 | SH | DFND | 8 | 224,148 | 0 | 81,072 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 40,789,432 | 108,020 | SH | OTR | 8 | 23,020 | 0 | 85,000 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 55,300,607 | 146,449 | SH | SOLE | 8 | 134,042 | 0 | 12,407 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,653,754 | 9,676 | SH | DFND | 9 | 9,676 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 17,049,470 | 45,151 | SH | DFND | 13,827 | 17,690 | 13,634 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,147,202 | 13,631 | SH | OTR | 2,170 | 0 | 11,461 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 24,195,361 | 64,075 | SH | SOLE | 30,890 | 0 | 33,185 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,640,000 | 20,500 | SH | SOLE | 7 | 3,412 | 0 | 17,088 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,111,040 | 13,888 | SH | DFND | 8 | 11,008 | 0 | 2,880 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 257,520 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 24,400 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 323,136 | 7,184 | SH | DFND | 7 | 0 | 0 | 7,184 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 857,993 | 19,075 | SH | SOLE | 7 | 1,430 | 0 | 17,645 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 449,395 | 9,991 | SH | DFND | 8 | 7,855 | 0 | 2,136 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 309,417 | 6,879 | SH | OTR | 8 | 6,879 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 15,653 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 149,555 | 8,787 | SH | DFND | 7 | 0 | 0 | 8,787 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 453,022 | 26,617 | SH | SOLE | 7 | 5,636 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 229,617 | 13,491 | SH | DFND | 8 | 11,240 | 0 | 2,251 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 56,557 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 46,941 | 2,758 | SH | SOLE | 8 | 2,758 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 26,769,834 | 130,744 | SH | DFND | 1 | 17,273 | 0 | 113,471 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,762,488 | 8,608 | SH | DFND | 7 | 8,608 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 708,231 | 3,459 | SH | OTR | 7 | 3,459 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 100,240,891 | 489,577 | SH | SOLE | 7 | 276,284 | 0 | 213,293 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 52,192,822 | 254,910 | SH | DFND | 8 | 98,190 | 0 | 156,720 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,737,914 | 28,024 | SH | OTR | 8 | 28,024 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 36,498,326 | 178,258 | SH | SOLE | 8 | 163,110 | 0 | 15,148 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,646,189 | 12,924 | SH | DFND | 9 | 12,924 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,293,198 | 20,968 | SH | DFND | 6,489 | 0 | 14,479 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 551,597 | 2,694 | SH | OTR | 2,694 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 10,183,856 | 49,738 | SH | SOLE | 36,681 | 0 | 13,057 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 7,701,738 | 172,646 | SH | DFND | 1 | 155,079 | 0 | 17,567 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 2,244,954 | 50,324 | SH | SOLE | 1 | 50,324 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,289,764 | 28,912 | SH | DFND | 7 | 0 | 0 | 28,912 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 14,409 | 323 | SH | OTR | 7 | 323 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 843,441 | 18,907 | SH | SOLE | 7 | 3,995 | 0 | 14,912 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 557,402 | 12,495 | SH | DFND | 8 | 9,695 | 0 | 2,800 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 101,443 | 2,274 | SH | OTR | 8 | 2,274 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 24,045 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 14,566,881 | 14,900,000 | PRN | SOLE | 7 | 14,900,000 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,700,398 | 6,115 | SH | DFND | 7 | 0 | 0 | 6,115 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 4,491,387 | 16,152 | SH | SOLE | 7 | 2,036 | 0 | 14,116 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,566,030 | 9,228 | SH | DFND | 8 | 7,425 | 0 | 1,803 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,104,216 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 571,434 | 2,055 | SH | SOLE | 8 | 2,055 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 307,545 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 26,509,711 | 1,230,149 | SH | DFND | 1 | 270,047 | 0 | 960,102 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 435,806 | 20,223 | SH | OTR | 1 | 20,223 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 4,042,608 | 187,592 | SH | SOLE | 1 | 187,592 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 2,861,086 | 132,765 | SH | DFND | 7 | 115,014 | 0 | 17,751 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 42,147,038 | 1,955,779 | SH | SOLE | 7 | 1,844,718 | 0 | 111,061 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 1,054,830 | 48,948 | SH | DFND | 8 | 20,443 | 0 | 28,505 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 608,788 | 28,250 | SH | OTR | 8 | 28,250 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 18,124 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 443,305 | 20,571 | SH | DFND | 20,571 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 75,425 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 962,143 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 6,087,874 | 225,979 | SH | DFND | 2 | 225,979 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 296,455 | 5,909 | SH | DFND | 7 | 0 | 0 | 5,909 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 413,099 | 8,234 | SH | SOLE | 7 | 961 | 0 | 7,273 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 595,719 | 11,874 | SH | DFND | 8 | 6,015 | 0 | 5,859 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 69,937 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 8,529 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 147,259 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 393,155 | 19,244 | SH | SOLE | 7 | 4,925 | 0 | 14,319 | |
SI BONE INC | EQUITY US CM | 825704109 | 92,765 | 5,313 | SH | DFND | 7 | 0 | 0 | 5,313 | |
SI BONE INC | EQUITY US CM | 825704109 | 160,632 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,113,240 | 27,240 | SH | DFND | 1 | 840 | 0 | 26,400 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 11,325 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 262,589 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 86,976 | 576 | SH | OTR | 7 | 576 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 10,479,098 | 69,398 | SH | SOLE | 7 | 33,480 | 0 | 35,918 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,614,185 | 23,935 | SH | DFND | 8 | 18,071 | 0 | 5,864 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,048,997 | 6,947 | SH | OTR | 8 | 6,947 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,614,492 | 10,692 | SH | SOLE | 8 | 10,117 | 0 | 575 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 487,277 | 3,227 | SH | DFND | 481 | 0 | 2,746 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,595,768 | 10,568 | SH | SOLE | 7,416 | 0 | 3,152 | ||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 1,803,744 | 61,878 | SH | DFND | 1 | 0 | 0 | 61,878 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 924,347 | 31,710 | SH | SOLE | 7 | 5,619 | 0 | 26,091 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 536,448 | 18,403 | SH | DFND | 8 | 13,618 | 0 | 4,785 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 264,361 | 9,069 | SH | OTR | 8 | 9,069 | 0 | 0 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 109,954 | 3,772 | SH | SOLE | 8 | 3,772 | 0 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 186,554 | 18,112 | SH | DFND | 7 | 0 | 0 | 18,112 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 372,706 | 36,185 | SH | SOLE | 7 | 1,400 | 0 | 34,785 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 113,176 | 10,988 | SH | DFND | 8 | 9,288 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 35,587 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,024,552 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,076,014 | 16,818 | SH | SOLE | 7 | 2,561 | 0 | 14,257 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,502,882 | 12,175 | SH | DFND | 8 | 7,064 | 0 | 5,111 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 645,097 | 5,226 | SH | OTR | 8 | 5,226 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 44,562 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,577,010 | 61,299 | SH | DFND | 1 | 27,510 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,533,451 | 36,476 | SH | SOLE | 7 | 5,826 | 0 | 30,650 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 927,655 | 22,066 | SH | DFND | 8 | 18,768 | 0 | 3,298 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 503,891 | 11,986 | SH | OTR | 8 | 11,986 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 31,362 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 5,885,865 | 130,797 | SH | DFND | 1 | 130,797 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,917,585 | 42,613 | SH | SOLE | 1 | 42,613 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,029,330 | 22,874 | SH | DFND | 7 | 0 | 0 | 22,874 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,959,840 | 43,552 | SH | SOLE | 7 | 34,952 | 0 | 8,600 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 417,150 | 9,270 | SH | DFND | 8 | 7,557 | 0 | 1,713 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 492,030 | 10,934 | SH | OTR | 8 | 10,934 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 85,410 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 40,725 | 905 | SH | OTR | 0 | 0 | 905 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 487,305 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 448,709 | 5,955 | SH | DFND | 7 | 0 | 0 | 5,955 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 1,069,443 | 14,193 | SH | SOLE | 7 | 1,794 | 0 | 12,399 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 586,675 | 7,786 | SH | DFND | 8 | 6,083 | 0 | 1,703 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 349,172 | 4,634 | SH | OTR | 8 | 4,634 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 22,379 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,386,062 | 63,610 | SH | SOLE | 7 | 5,035 | 0 | 58,575 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 763,630 | 35,045 | SH | DFND | 8 | 28,612 | 0 | 6,433 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 165,560 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 20,831 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 14,245,838 | 158,728 | SH | DFND | 1 | 5,652 | 0 | 153,076 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 29,797 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 5,255,850 | 58,561 | SH | DFND | 7 | 9,952 | 0 | 48,609 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 355,051 | 3,956 | SH | OTR | 7 | 3,956 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 113,917,162 | 1,269,272 | SH | SOLE | 7 | 467,399 | 0 | 801,873 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 41,976,613 | 467,706 | SH | DFND | 8 | 127,939 | 0 | 339,767 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,337,085 | 37,182 | SH | OTR | 8 | 37,182 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 9,096,073 | 101,349 | SH | SOLE | 8 | 98,156 | 0 | 3,193 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,232,890 | 24,879 | SH | DFND | 9 | 24,879 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 9,161,411 | 102,077 | SH | DFND | 2,368 | 0 | 99,709 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 12,803,197 | 142,654 | SH | SOLE | 112,941 | 0 | 29,713 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 570,414 | 17,831 | SH | DFND | 7 | 0 | 0 | 17,831 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,107,718 | 34,627 | SH | SOLE | 7 | 3,931 | 0 | 30,696 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 606,242 | 18,951 | SH | DFND | 8 | 15,972 | 0 | 2,979 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 192,036 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 20,666 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 4,330,267 | 55,233 | SH | DFND | 1 | 55,233 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,430,094 | 18,241 | SH | SOLE | 1 | 18,241 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,193,405 | 15,222 | SH | DFND | 7 | 0 | 0 | 15,222 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,422,254 | 18,141 | SH | SOLE | 7 | 2,921 | 0 | 15,220 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 860,754 | 10,979 | SH | DFND | 8 | 8,474 | 0 | 2,505 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 419,518 | 5,351 | SH | OTR | 8 | 5,351 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 23,598 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 257,262 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 425,890 | 8,774 | SH | SOLE | 7 | 500 | 0 | 8,274 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 187,365 | 3,860 | SH | DFND | 8 | 3,018 | 0 | 842 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 53,151 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 5,048 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 293,727 | 16,237 | SH | SOLE | 7 | 2,700 | 0 | 13,537 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 400,856 | 22,159 | SH | DFND | 8 | 9,467 | 0 | 12,692 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 250,782 | 13,863 | SH | OTR | 8 | 13,863 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 6,313 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,917,182 | 510,890 | SH | DFND | 1 | 86,855 | 0 | 424,035 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 478,624 | 83,822 | SH | DFND | 7 | 83,822 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 11,163 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 8,034,022 | 1,407,009 | SH | SOLE | 7 | 600,242 | 0 | 806,767 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,540,137 | 619,989 | SH | DFND | 8 | 216,806 | 0 | 403,183 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 782,430 | 137,028 | SH | OTR | 8 | 137,028 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,188,542 | 208,151 | SH | SOLE | 8 | 165,904 | 0 | 42,247 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 493,932 | 86,503 | SH | DFND | 9 | 86,503 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 556,405 | 97,444 | SH | DFND | 13,218 | 0 | 84,226 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,189,113 | 208,251 | SH | OTR | 6,152 | 0 | 202,099 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,173,416 | 205,502 | SH | SOLE | 134,799 | 0 | 70,703 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 824,606 | 76,994 | SH | DFND | 7 | 0 | 0 | 76,994 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 5,572,348 | 520,294 | SH | SOLE | 7 | 138,099 | 0 | 382,195 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,012,708 | 187,928 | SH | DFND | 8 | 40,602 | 0 | 147,326 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 329,504 | 30,766 | SH | OTR | 8 | 30,766 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 13,944 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 440,866 | 41,164 | SH | DFND | 0 | 0 | 41,164 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 74,906 | 6,994 | SH | OTR | 0 | 0 | 6,994 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 482,475 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,373,455 | 22,791 | SH | DFND | 1 | 2,987 | 0 | 19,804 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 914,037 | 8,777 | SH | DFND | 7 | 0 | 0 | 8,777 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 18,433 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,999,488 | 19,200 | SH | SOLE | 7 | 2,942 | 0 | 16,258 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,200,526 | 11,528 | SH | DFND | 8 | 9,019 | 0 | 2,509 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 537,883 | 5,165 | SH | OTR | 8 | 5,165 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 277,012 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 537,726 | 6,830 | SH | SOLE | 7 | 983 | 0 | 5,847 | |
SITIME CORP | EQUITY US CM | 82982T106 | 317,282 | 4,030 | SH | DFND | 8 | 3,240 | 0 | 790 | |
SITIME CORP | EQUITY US CM | 82982T106 | 97,783 | 1,242 | SH | OTR | 8 | 1,242 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 7,479 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 4,895,466 | 276,580 | SH | DFND | 1 | 240,378 | 0 | 36,202 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,399,097 | 79,045 | SH | SOLE | 1 | 79,045 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 783,845 | 44,285 | SH | DFND | 7 | 0 | 0 | 44,285 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 669,662 | 37,834 | SH | SOLE | 7 | 4,316 | 0 | 33,518 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 348,601 | 19,695 | SH | DFND | 8 | 14,522 | 0 | 5,173 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 226,843 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 10,160 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,199,719 | 69,348 | SH | DFND | 1 | 14,623 | 0 | 54,725 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 349 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,073,632 | 65,373 | SH | SOLE | 7 | 10,741 | 0 | 54,632 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,139,350 | 35,919 | SH | DFND | 8 | 28,527 | 0 | 7,392 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 522,872 | 16,484 | SH | OTR | 8 | 16,484 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 25,693 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 23,607 | 12,900 | SH | SOLE | 7 | 1,400 | 0 | 11,500 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 36,174 | 19,767 | SH | DFND | 8 | 17,867 | 0 | 1,900 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 72,960 | 39,869 | SH | OTR | 8 | 39,869 | 0 | 0 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 4,031 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 59,581 | 58,413 | SH | SOLE | 7 | 2,100 | 0 | 56,313 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 67,448 | 66,126 | SH | DFND | 8 | 57,922 | 0 | 8,204 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 10,705 | 10,495 | SH | OTR | 8 | 10,495 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 757 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,254,394 | 23,726 | SH | SOLE | 7 | 2,062 | 0 | 21,664 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,049,416 | 19,849 | SH | DFND | 8 | 11,135 | 0 | 8,714 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 188,323 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 22,787 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 8,561,023 | 100,399 | SH | DFND | 1 | 16,400 | 0 | 83,999 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 15,263 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,615,619 | 42,402 | SH | SOLE | 1 | 42,402 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 329,654 | 3,866 | SH | DFND | 7 | 3,866 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 123,727 | 1,451 | SH | OTR | 7 | 1,451 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 23,662,340 | 277,499 | SH | SOLE | 7 | 161,347 | 0 | 116,152 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 31,907,949 | 374,199 | SH | DFND | 8 | 130,550 | 0 | 243,649 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,571,782 | 18,433 | SH | OTR | 8 | 18,433 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,176,734 | 37,255 | SH | SOLE | 8 | 35,662 | 0 | 1,593 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,256,368 | 14,734 | SH | DFND | 9 | 14,734 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,886,514 | 22,124 | SH | DFND | 902 | 0 | 21,222 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,416,808 | 28,343 | SH | SOLE | 21,939 | 0 | 6,404 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 148,527 | 4,393 | SH | DFND | 7 | 0 | 0 | 4,393 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 345,842 | 10,229 | SH | SOLE | 7 | 1,115 | 0 | 9,114 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 398,417 | 11,784 | SH | DFND | 8 | 5,137 | 0 | 6,647 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 65,422 | 1,935 | SH | OTR | 8 | 1,935 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 40,504 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 274,567 | 26,477 | SH | SOLE | 7 | 3,181 | 0 | 23,296 | |
SMITH NEPHEW PLC NEW | Equity | 83175M205 | 1,254 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 4,974,155 | 102,391 | SH | DFND | 1 | 38,425 | 0 | 63,966 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 206,805 | 4,257 | SH | DFND | 7 | 4,257 | 0 | 0 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 88,027 | 1,812 | SH | OTR | 7 | 1,812 | 0 | 0 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 12,264,118 | 252,452 | SH | SOLE | 7 | 144,578 | 0 | 107,874 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 6,566,607 | 135,171 | SH | DFND | 8 | 68,364 | 0 | 66,807 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 730,546 | 15,038 | SH | OTR | 8 | 15,038 | 0 | 0 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 4,570,844 | 94,089 | SH | SOLE | 8 | 86,146 | 0 | 7,943 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 756,051 | 15,563 | SH | DFND | 3,794 | 0 | 11,769 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 77,582 | 1,597 | SH | OTR | 1,597 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 2,287,729 | 47,092 | SH | SOLE | 22,680 | 0 | 24,412 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 110,867 | 48,840 | SH | SOLE | 7 | 0 | 0 | 48,840 | |
SMARTRENT INC | EQUITY US CM | 83193G107 | 67,419 | 29,700 | SH | DFND | 8 | 23,200 | 0 | 6,500 | |
SMARTRENT INC | EQUITY US CM | 83193G107 | 4,719 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,808,573 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 764,682 | 22,255 | SH | DFND | 7 | 0 | 0 | 22,255 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 30,443 | 886 | SH | OTR | 7 | 886 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,883,993 | 54,831 | SH | SOLE | 7 | 8,233 | 0 | 46,598 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,085,192 | 31,583 | SH | DFND | 8 | 24,853 | 0 | 6,730 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 487,534 | 14,189 | SH | OTR | 8 | 14,189 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 39,136 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 9,277,236 | 67,515 | SH | DFND | 1 | 20,157 | 0 | 47,358 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 19,924 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,360,634 | 9,902 | SH | DFND | 7 | 9,902 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 96,324 | 701 | SH | OTR | 7 | 701 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 18,705,348 | 136,128 | SH | SOLE | 7 | 62,613 | 0 | 73,515 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 40,110,254 | 291,902 | SH | DFND | 8 | 98,626 | 0 | 193,276 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,695,914 | 12,342 | SH | OTR | 8 | 12,342 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 21,789,378 | 158,572 | SH | SOLE | 8 | 157,518 | 0 | 1,054 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,306,219 | 9,506 | SH | DFND | 9 | 9,506 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 2,491,106 | 18,129 | SH | DFND | 918 | 0 | 17,211 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 11,762,708 | 85,603 | SH | OTR | 0 | 0 | 85,603 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 5,160,845 | 37,558 | SH | SOLE | 14,887 | 0 | 22,671 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 8,184,273 | 40,647 | SH | DFND | 1 | 16,372 | 0 | 24,275 | |
SNAP ON INC | EQUITY US CM | 833034101 | 3,020 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 436,527 | 2,168 | SH | DFND | 7 | 2,168 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 67,251 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 13,852,881 | 68,800 | SH | SOLE | 7 | 31,310 | 0 | 37,490 | |
SNAP ON INC | EQUITY US CM | 833034101 | 25,369,899 | 125,999 | SH | DFND | 8 | 33,114 | 0 | 92,885 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,214,745 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 4,027,403 | 20,002 | SH | SOLE | 8 | 17,286 | 0 | 2,716 | |
SNAP ON INC | EQUITY US CM | 833034101 | 318,737 | 1,583 | SH | DFND | 9 | 1,583 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 923,592 | 4,587 | SH | DFND | 1,303 | 0 | 3,284 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 112,152 | 557 | SH | OTR | 557 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,177,801 | 10,816 | SH | SOLE | 7,855 | 0 | 2,961 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 9,795,500 | 997,505 | SH | DFND | 1 | 971,897 | 0 | 25,608 | |
SNAP INC A | EQUITY US CM | 83304A106 | 5,084,865 | 517,807 | SH | SOLE | 1 | 438,074 | 0 | 79,733 | |
SNAP INC A | EQUITY US CM | 83304A106 | 3,849,970 | 392,054 | SH | DFND | 2 | 392,054 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 403,465 | 41,086 | SH | DFND | 7 | 41,086 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 84,874 | 8,643 | SH | OTR | 7 | 8,643 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 17,456,346 | 1,777,632 | SH | SOLE | 7 | 1,048,442 | 0 | 729,190 | |
SNAP INC A | EQUITY US CM | 83304A106 | 11,303,341 | 1,151,053 | SH | DFND | 8 | 276,595 | 0 | 874,458 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,188,760 | 121,055 | SH | OTR | 8 | 121,055 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,655,062 | 168,540 | SH | SOLE | 8 | 158,737 | 0 | 9,803 | |
SNAP INC A | EQUITY US CM | 83304A106 | 601,583 | 61,261 | SH | DFND | 6,721 | 0 | 54,540 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 11,143,344 | 1,134,760 | SH | SOLE | 153,247 | 0 | 981,513 | ||
SNAP INC | CONV BD US | 83304AAB2 | 29,453,998 | 34,200,000 | PRN | SOLE | 7 | 34,200,000 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 41,110,944 | 241,886 | SH | DFND | 1 | 101,215 | 0 | 140,671 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,529,094 | 26,648 | SH | SOLE | 1 | 19,633 | 0 | 7,015 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,246,827 | 7,336 | SH | DFND | 7 | 7,336 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 578,374 | 3,403 | SH | OTR | 7 | 3,403 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 74,494,998 | 438,309 | SH | SOLE | 7 | 285,823 | 0 | 152,486 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 38,762,777 | 228,070 | SH | DFND | 8 | 111,797 | 0 | 116,273 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,360,664 | 25,657 | SH | OTR | 8 | 25,657 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 6,861,116 | 40,369 | SH | SOLE | 8 | 38,232 | 0 | 2,137 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,819,422 | 10,705 | SH | DFND | 9 | 10,705 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,171,498 | 24,544 | SH | DFND | 4,103 | 0 | 20,441 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 8,507,858 | 50,058 | SH | SOLE | 27,412 | 0 | 22,646 | ||
QUIMICA Y MINERA CHILE B ADR | ADR-EMG MKT | 833635105 | 3,040,125 | 33,500 | SH | DFND | 7 | 0 | 0 | 33,500 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,614,636 | 330,868 | SH | DFND | 1 | 0 | 0 | 330,868 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 515,411 | 105,617 | SH | DFND | 7 | 0 | 0 | 105,617 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,254,717 | 257,114 | SH | SOLE | 7 | 34,062 | 0 | 223,052 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 774,134 | 158,634 | SH | DFND | 8 | 128,334 | 0 | 30,300 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 305,600 | 62,623 | SH | OTR | 8 | 62,623 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 24,068 | 4,932 | SH | SOLE | 8 | 4,932 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 96,824 | 19,841 | SH | OTR | 0 | 0 | 19,841 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 29,826,862 | 128,864 | SH | DFND | 1 | 2,932 | 0 | 125,932 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 250,672 | 1,083 | SH | OTR | 1 | 1,083 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 387,001 | 1,672 | SH | DFND | 7 | 1,672 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 106,240 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 24,833,344 | 107,290 | SH | SOLE | 7 | 51,747 | 0 | 55,543 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 24,181,552 | 104,474 | SH | DFND | 8 | 61,203 | 0 | 43,271 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,394,547 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 3,880,427 | 16,765 | SH | SOLE | 8 | 16,225 | 0 | 540 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,033,839 | 8,787 | SH | DFND | 9 | 8,787 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,448,940 | 6,260 | SH | DFND | 345 | 0 | 5,915 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,108,183 | 17,749 | SH | SOLE | 7,555 | 0 | 10,194 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 154,908 | 19,988 | SH | SOLE | 7 | 9,494 | 0 | 10,494 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 95,123 | 12,274 | SH | DFND | 8 | 9,987 | 0 | 2,287 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 16,957 | 2,188 | SH | OTR | 8 | 2,188 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 2,217 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 356,065 | 67,693 | SH | SOLE | 7 | 12,339 | 0 | 55,354 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 145,176 | 27,600 | SH | DFND | 8 | 23,000 | 0 | 4,600 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 109,918 | 20,897 | SH | OTR | 8 | 20,897 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 7,553 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 203,052 | 70,018 | SH | SOLE | 7 | 19,082 | 0 | 50,936 | |
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 82,070 | 28,300 | SH | DFND | 8 | 21,900 | 0 | 6,400 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 126,393 | 2,919 | SH | DFND | 7 | 0 | 0 | 2,919 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 421,482 | 9,734 | SH | SOLE | 7 | 2,763 | 0 | 6,971 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 425,033 | 9,816 | SH | DFND | 8 | 4,665 | 0 | 5,151 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 67,851 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 6,668 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 3,071,476 | 54,142 | SH | DFND | 1 | 11,171 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 884,137 | 15,585 | SH | DFND | 7 | 0 | 0 | 15,585 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,422,315 | 42,699 | SH | SOLE | 7 | 5,761 | 0 | 36,938 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,111,397 | 19,591 | SH | DFND | 8 | 19,591 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 396,486 | 6,989 | SH | OTR | 8 | 6,989 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 43,852 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 349,514 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 746,083 | 53,675 | SH | SOLE | 7 | 4,800 | 0 | 48,875 | |
SONOS INC | EQUITY US CM | 83570H108 | 442,118 | 31,807 | SH | DFND | 8 | 24,802 | 0 | 7,005 | |
SONOS INC | EQUITY US CM | 83570H108 | 250,812 | 18,044 | SH | OTR | 8 | 18,044 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 103,152 | 7,421 | SH | SOLE | 8 | 7,421 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 86,738 | 55,247 | SH | DFND | 7 | 0 | 0 | 55,247 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 151,408 | 96,438 | SH | SOLE | 7 | 9,724 | 0 | 86,714 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 136,995 | 87,258 | SH | DFND | 8 | 69,903 | 0 | 17,355 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 24,371 | 15,523 | SH | OTR | 8 | 15,523 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 2,947 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 15,857 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 256,002 | 37,537 | SH | DFND | 1 | 5,734 | 0 | 31,803 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 4,140 | 607 | SH | OTR | 7 | 607 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 369,576 | 54,190 | SH | SOLE | 7 | 4,300 | 0 | 49,890 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 128,264 | 18,807 | SH | DFND | 8 | 18,807 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 49,888 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 4,290 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,078,163 | 32,261 | SH | DFND | 7 | 0 | 0 | 32,261 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 3,239,234 | 96,925 | SH | SOLE | 7 | 48,004 | 0 | 48,921 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,052,363 | 31,489 | SH | DFND | 8 | 25,061 | 0 | 6,428 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 628,229 | 18,798 | SH | OTR | 8 | 18,798 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 22,993 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 231,901 | 6,939 | SH | OTR | 0 | 0 | 6,939 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,429,619 | 18,069 | SH | DFND | 7 | 0 | 0 | 18,069 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 2,805,516 | 35,459 | SH | SOLE | 7 | 4,833 | 0 | 30,626 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,507,948 | 19,059 | SH | DFND | 8 | 14,941 | 0 | 4,118 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 840,017 | 10,617 | SH | OTR | 8 | 10,617 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 40,668 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 210,697 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 206,899 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 37,072,988 | 545,191 | SH | DFND | 1 | 29,191 | 0 | 516,000 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 72,556 | 1,067 | SH | OTR | 1 | 1,067 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 3,732,724 | 54,893 | SH | DFND | 7 | 54,893 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 81,661,608 | 1,200,906 | SH | SOLE | 7 | 681,376 | 0 | 519,530 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 23,364,460 | 343,595 | SH | DFND | 8 | 267,103 | 0 | 76,492 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 8,232,488 | 121,066 | SH | OTR | 8 | 121,066 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 12,553,820 | 184,615 | SH | SOLE | 8 | 174,525 | 0 | 10,090 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,554,368 | 66,976 | SH | DFND | 9 | 66,976 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 605,404 | 8,903 | SH | DFND | 0 | 0 | 8,903 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 29,745,376 | 437,432 | SH | OTR | 0 | 0 | 437,432 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 47,658,004 | 700,853 | SH | SOLE | 693,095 | 0 | 7,758 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,641,704 | 58,914 | SH | DFND | 1 | 5,819 | 0 | 53,095 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 830,571 | 18,523 | SH | DFND | 7 | 0 | 0 | 18,523 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 12,959 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 14,065,098 | 313,673 | SH | SOLE | 7 | 92,021 | 0 | 221,652 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 24,560,841 | 547,744 | SH | DFND | 8 | 511,144 | 0 | 36,600 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 152,052 | 3,391 | SH | SOLE | 8 | 3,391 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 3,988,383 | 88,947 | SH | DFND | 9 | 88,947 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 603,860 | 13,467 | SH | DFND | 3,500 | 0 | 9,967 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 98,424 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 735,099 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 353,247 | 9,990 | SH | DFND | 8 | 7,860 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 328,424 | 9,288 | SH | OTR | 8 | 9,288 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 53,924 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 10,528,777 | 341,400 | SH | DFND | 1 | 82,064 | 0 | 259,336 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,220 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 142,327 | 4,615 | SH | DFND | 7 | 4,615 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 43,022 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,792,444 | 155,397 | SH | SOLE | 7 | 73,314 | 0 | 82,083 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,282,759 | 41,594 | SH | DFND | 8 | 26,802 | 0 | 14,792 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 622,444 | 20,183 | SH | OTR | 8 | 20,183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 923,781 | 29,954 | SH | SOLE | 8 | 28,122 | 0 | 1,832 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 159,566 | 5,174 | SH | DFND | 0 | 0 | 5,174 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 643,415 | 20,863 | SH | SOLE | 19,464 | 0 | 1,399 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,173,125 | 16,819 | SH | DFND | 7 | 0 | 0 | 16,819 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 3,161,280 | 45,323 | SH | SOLE | 7 | 5,462 | 0 | 39,861 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,168,034 | 16,746 | SH | DFND | 8 | 12,720 | 0 | 4,026 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 576,902 | 8,271 | SH | OTR | 8 | 8,271 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 253,960 | 3,641 | SH | SOLE | 8 | 3,641 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,644,495 | 432,107 | SH | DFND | 1 | 0 | 0 | 432,107 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,466,892 | 403,087 | SH | SOLE | 7 | 61,793 | 0 | 341,294 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,128,302 | 184,363 | SH | DFND | 8 | 184,363 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 643,647 | 105,171 | SH | OTR | 8 | 105,171 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 43,764 | 7,151 | SH | SOLE | 8 | 7,151 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 67,657 | 11,055 | SH | DFND | 9 | 11,055 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 168,630 | 27,554 | SH | OTR | 0 | 0 | 27,554 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 294,768 | 20,700 | SH | SOLE | 7 | 2,400 | 0 | 18,300 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 194,840 | 6,714 | SH | DFND | 7 | 0 | 0 | 6,714 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 595,259 | 20,512 | SH | SOLE | 7 | 4,331 | 0 | 16,181 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 462,259 | 15,929 | SH | DFND | 8 | 7,921 | 0 | 8,008 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 73,188 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 7,197 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 960,334 | 24,605 | SH | DFND | 1 | 2,050 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 198,272 | 5,080 | SH | DFND | 7 | 0 | 0 | 5,080 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 765,222 | 19,606 | SH | SOLE | 7 | 2,634 | 0 | 16,972 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 639,077 | 16,374 | SH | DFND | 8 | 7,913 | 0 | 8,461 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 234,531 | 6,009 | SH | OTR | 8 | 6,009 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 93,165 | 2,387 | SH | SOLE | 8 | 2,387 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 19,842,729 | 905,234 | SH | DFND | 1 | 862,734 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 371,719 | 16,958 | SH | OTR | 1 | 16,958 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 11,555,873 | 527,184 | SH | SOLE | 1 | 467,919 | 0 | 59,265 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 5,750,339 | 262,333 | SH | DFND | 2 | 262,333 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 12,714 | 580 | SH | OTR | 7 | 580 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,982,119 | 181,666 | SH | SOLE | 7 | 139,292 | 0 | 42,374 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 11,770,733 | 536,986 | SH | DFND | 8 | 117,664 | 0 | 419,322 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 309,160 | 14,104 | SH | OTR | 8 | 14,104 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 18,347 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 10,636,724 | 485,252 | SH | SOLE | 20,993 | 0 | 464,259 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 15,292,266 | 812,554 | SH | DFND | 1 | 812,554 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 1,256,442 | 66,761 | SH | SOLE | 1 | 0 | 0 | 66,761 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,187,565 | 381,911 | SH | DFND | 2 | 381,911 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 97,149 | 5,162 | SH | DFND | 7 | 0 | 0 | 5,162 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 933,999 | 49,628 | SH | SOLE | 7 | 39,902 | 0 | 9,726 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 8,820,294 | 468,666 | SH | DFND | 8 | 111,854 | 0 | 356,812 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 32,069 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 4,385 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 18,350,496 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AB8 | 26,150,488 | 30,650,000 | PRN | SOLE | 7 | 30,650,000 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 763,231 | 12,245 | SH | DFND | 7 | 0 | 0 | 12,245 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,824,421 | 45,314 | SH | SOLE | 7 | 21,159 | 0 | 24,155 | |
SPIRE INC | EQUITY US CM | 84857L101 | 866,512 | 13,902 | SH | DFND | 8 | 10,645 | 0 | 3,257 | |
SPIRE INC | EQUITY US CM | 84857L101 | 224,513 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 190,917 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 168,416 | 2,702 | SH | OTR | 0 | 0 | 2,702 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 1,703,292 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,856,888 | 51,352 | SH | DFND | 1 | 5,107 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 14,647,115 | 405,064 | SH | SOLE | 7 | 94,741 | 0 | 310,323 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 4,639,147 | 128,295 | SH | DFND | 8 | 27,218 | 0 | 101,077 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 499,333 | 13,809 | SH | OTR | 8 | 13,809 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 28,277 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 206,691 | 5,716 | SH | DFND | 9 | 5,716 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,049,833 | 29,033 | SH | DFND | 0 | 0 | 29,033 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 163,552 | 4,523 | SH | OTR | 0 | 0 | 4,523 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,050,846 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 24,023,317 | 319,459 | SH | DFND | 1 | 239,783 | 0 | 79,676 | |
SPLUNK INC | EQUITY US CM | 848637104 | 461,954 | 6,143 | SH | OTR | 1 | 6,143 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 4,857,243 | 64,591 | SH | SOLE | 1 | 50,442 | 0 | 14,149 | |
SPLUNK INC | EQUITY US CM | 848637104 | 5,554,573 | 73,864 | SH | DFND | 7 | 73,864 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 176,494 | 2,347 | SH | OTR | 7 | 2,347 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 106,260,834 | 1,413,043 | SH | SOLE | 7 | 1,279,609 | 0 | 133,434 | |
SPLUNK INC | EQUITY US CM | 848637104 | 26,966,419 | 358,596 | SH | DFND | 8 | 91,581 | 0 | 267,015 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,427,597 | 18,984 | SH | OTR | 8 | 18,984 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 8,169,503 | 108,637 | SH | SOLE | 8 | 98,804 | 0 | 9,833 | |
SPLUNK INC | EQUITY US CM | 848637104 | 670,859 | 8,921 | SH | DFND | 9 | 8,921 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,586,870 | 21,102 | SH | DFND | 11,166 | 0 | 9,936 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 132,578 | 1,763 | SH | OTR | 1,763 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 9,521,824 | 126,620 | SH | SOLE | 106,660 | 0 | 19,960 | ||
SPLUNK INC | CONV BD US | 848637AF1 | 45,586,970 | 57,200,000 | PRN | SOLE | 7 | 57,200,000 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 413,871 | 49,864 | SH | SOLE | 7 | 9,597 | 0 | 40,267 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 242,733 | 8,508 | SH | DFND | 7 | 0 | 0 | 8,508 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 211,122 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 188,298 | 6,600 | SH | DFND | 8 | 5,300 | 0 | 1,300 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 38,202 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 4,964 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 37,055,241 | 1,335,324 | SH | DFND | 1 | 85,035 | 0 | 1,250,289 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 880,619 | 31,734 | SH | OTR | 1 | 31,734 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 622,599 | 22,436 | SH | DFND | 7 | 0 | 0 | 22,436 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 11,851,331 | 427,075 | SH | SOLE | 7 | 334,287 | 0 | 92,788 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,227,882 | 44,248 | SH | DFND | 8 | 23,048 | 0 | 21,200 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 238,567 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 178,183 | 6,421 | SH | SOLE | 8 | 6,421 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 219,031 | 7,893 | SH | DFND | 9 | 7,893 | 0 | 0 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 379,864 | 41,200 | SH | SOLE | 7 | 9,300 | 0 | 31,900 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 164,457 | 17,837 | SH | DFND | 8 | 17,837 | 0 | 0 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 11,193 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 647,880 | 10,677 | SH | DFND | 7 | 0 | 0 | 10,677 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,379,317 | 22,731 | SH | SOLE | 7 | 1,847 | 0 | 20,884 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,019,788 | 16,806 | SH | DFND | 8 | 9,523 | 0 | 7,283 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 242,841 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 30,340 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 22,912,133 | 416,660 | SH | DFND | 1 | 170,856 | 4,644 | 241,160 | |
BLOCK INC | EQUITY US CM | 852234103 | 180,422 | 3,281 | SH | OTR | 1 | 3,281 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 5,429,658 | 98,739 | SH | DFND | 7 | 98,739 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 225,459 | 4,100 | SH | OTR | 7 | 4,100 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 49,766,884 | 905,017 | SH | SOLE | 7 | 534,255 | 0 | 370,762 | |
BLOCK INC | EQUITY US CM | 852234103 | 21,427,568 | 389,663 | SH | DFND | 8 | 263,192 | 0 | 126,471 | |
BLOCK INC | EQUITY US CM | 852234103 | 3,151,312 | 57,307 | SH | OTR | 8 | 57,307 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 3,870,526 | 70,386 | SH | SOLE | 8 | 65,634 | 0 | 4,752 | |
BLOCK INC | EQUITY US CM | 852234103 | 1,630,069 | 29,643 | SH | DFND | 9 | 29,643 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 3,272,400 | 59,509 | SH | DFND | 9,199 | 26,972 | 23,338 | ||
BLOCK INC | EQUITY US CM | 852234103 | 8,702,168 | 158,250 | SH | SOLE | 67,911 | 0 | 90,339 | ||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 239,317 | 11,204 | SH | DFND | 7 | 0 | 0 | 11,204 | |
SQUARESPACE INC | EQUITY US CM | 85225A107 | 574,584 | 26,900 | SH | SOLE | 7 | 3,100 | 0 | 23,800 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 7,296,916 | 103,429 | SH | DFND | 1 | 103,429 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 2,376,477 | 33,685 | SH | SOLE | 1 | 33,685 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,520,846 | 21,557 | SH | DFND | 7 | 0 | 0 | 21,557 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,316,674 | 18,663 | SH | SOLE | 7 | 1,746 | 0 | 16,917 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 781,059 | 11,071 | SH | DFND | 8 | 8,913 | 0 | 2,158 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 367,495 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 159,655 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,221,520 | 78,140 | SH | DFND | 7 | 0 | 0 | 78,140 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 16,670,556 | 586,372 | SH | SOLE | 7 | 126,154 | 0 | 460,218 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 4,757,107 | 167,327 | SH | DFND | 8 | 37,886 | 0 | 129,441 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 528,997 | 18,607 | SH | OTR | 8 | 18,607 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 34,002 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,086,964 | 38,233 | SH | DFND | 0 | 0 | 38,233 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 188,690 | 6,637 | SH | OTR | 0 | 0 | 6,637 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,146,354 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 153,915 | 22,146 | SH | DFND | 7 | 0 | 0 | 22,146 | |
STAGWELL INC | EQUITY US CM | 85256A109 | 262,710 | 37,800 | SH | SOLE | 7 | 0 | 0 | 37,800 | |
STAGWELL INC | EQUITY US CM | 85256A109 | 150,926 | 21,716 | SH | DFND | 8 | 17,316 | 0 | 4,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 278,850 | 8,580 | SH | DFND | 7 | 0 | 0 | 8,580 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 308,068 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 181,741 | 5,592 | SH | DFND | 8 | 4,279 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 45,890 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 6,110 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 137,335 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 333,622 | 4,086 | SH | SOLE | 7 | 271 | 0 | 3,815 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 481,082 | 5,892 | SH | DFND | 8 | 1,945 | 0 | 3,947 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 307,494 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 2,776 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,504,770 | 73,192 | SH | DFND | 1 | 1,045 | 0 | 72,147 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 291,138 | 3,871 | SH | DFND | 7 | 3,871 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 105,896 | 1,408 | SH | OTR | 7 | 1,408 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 16,730,540 | 222,451 | SH | SOLE | 7 | 89,780 | 0 | 132,671 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 18,933,441 | 251,741 | SH | DFND | 8 | 190,541 | 0 | 61,200 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,362,580 | 18,117 | SH | OTR | 8 | 18,117 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,329,012 | 57,559 | SH | SOLE | 8 | 56,121 | 0 | 1,438 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,950,639 | 39,232 | SH | DFND | 9 | 39,232 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 788,201 | 10,480 | SH | DFND | 1,137 | 0 | 9,343 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 23,691 | 315 | SH | OTR | 0 | 0 | 315 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,650,694 | 48,540 | SH | SOLE | 20,903 | 0 | 27,637 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 223,632 | 27,507 | SH | SOLE | 7 | 8,207 | 0 | 19,300 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 62,910 | 7,738 | SH | DFND | 8 | 3,038 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 131,169 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 3,472 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 70,401,842 | 835,531 | SH | DFND | 1 | 278,797 | 0 | 556,734 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 998,650 | 11,852 | SH | OTR | 1 | 11,852 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 7,551,297 | 89,619 | SH | SOLE | 1 | 76,592 | 0 | 13,027 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,225,304 | 38,278 | SH | DFND | 7 | 38,278 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,040,443 | 12,348 | SH | OTR | 7 | 12,348 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 141,569,776 | 1,680,154 | SH | SOLE | 7 | 806,850 | 0 | 873,304 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 52,667,388 | 625,058 | SH | DFND | 8 | 281,629 | 0 | 343,429 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,190,992 | 132,815 | SH | OTR | 8 | 132,815 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 33,977,676 | 403,248 | SH | SOLE | 8 | 332,285 | 0 | 70,963 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,426,349 | 40,664 | SH | DFND | 9 | 40,664 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 14,165,538 | 168,117 | SH | DFND | 18,970 | 0 | 149,147 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,581,307 | 18,767 | SH | OTR | 0 | 0 | 18,767 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 22,797,976 | 270,567 | SH | SOLE | 144,849 | 0 | 125,718 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,316,054 | 127,116 | SH | DFND | 1 | 0 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,329,372 | 127,847 | SH | SOLE | 7 | 15,432 | 0 | 112,415 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,659,331 | 91,072 | SH | DFND | 8 | 72,279 | 0 | 18,793 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 597,434 | 32,790 | SH | OTR | 8 | 32,790 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 36,622 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 204,082 | 11,201 | SH | DFND | 9 | 11,201 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 186,372 | 10,229 | SH | OTR | 0 | 0 | 10,229 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 10,567,197 | 173,774 | SH | DFND | 1 | 3,664 | 0 | 170,110 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 30,405 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 724,125 | 11,908 | SH | DFND | 7 | 11,908 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 186,687 | 3,070 | SH | OTR | 7 | 3,070 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 41,658,621 | 685,062 | SH | SOLE | 7 | 402,244 | 0 | 282,818 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 35,046,324 | 576,325 | SH | DFND | 8 | 322,828 | 0 | 253,497 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,541,980 | 41,802 | SH | OTR | 8 | 41,802 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 18,561,158 | 305,232 | SH | SOLE | 8 | 282,325 | 0 | 22,907 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,971,947 | 32,428 | SH | DFND | 9 | 32,428 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,415,211 | 56,162 | SH | DFND | 10,015 | 0 | 46,147 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 248,470 | 4,086 | SH | OTR | 4,086 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 6,214,357 | 102,193 | SH | SOLE | 65,534 | 0 | 36,659 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 24,687,620 | 347,958 | SH | DFND | 1 | 265,982 | 0 | 81,976 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 359,149 | 5,062 | SH | DFND | 7 | 5,062 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 96,563 | 1,361 | SH | OTR | 7 | 1,361 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 22,559,617 | 317,965 | SH | SOLE | 7 | 172,775 | 0 | 145,190 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 8,549,262 | 120,497 | SH | DFND | 8 | 65,991 | 0 | 54,506 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,748,421 | 24,643 | SH | OTR | 8 | 24,643 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 7,274,220 | 102,526 | SH | SOLE | 8 | 90,546 | 0 | 11,980 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 652,811 | 9,201 | SH | DFND | 9 | 9,201 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 686,725 | 9,679 | SH | DFND | 4,505 | 0 | 5,174 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 126,291 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,542,848 | 35,840 | SH | SOLE | 27,459 | 0 | 8,381 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 85,223 | 13,071 | SH | DFND | 7 | 0 | 0 | 13,071 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 415,846 | 63,780 | SH | SOLE | 7 | 3,900 | 0 | 59,880 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 205,810 | 31,566 | SH | DFND | 8 | 14,772 | 0 | 16,794 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 38,168 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 4,662 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 303,303 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 941,946 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | |
STEPAN CO | EQUITY US CM | 858586100 | 573,635 | 6,124 | SH | DFND | 8 | 4,879 | 0 | 1,245 | |
STEPAN CO | EQUITY US CM | 858586100 | 131,981 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 12,739 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
STEM INC | EQUITY US CM | 85859N102 | 397,532 | 29,800 | SH | DFND | 7 | 0 | 0 | 29,800 | |
STEM INC | EQUITY US CM | 85859N102 | 649,658 | 48,700 | SH | SOLE | 7 | 2,400 | 0 | 46,300 | |
STEM INC | EQUITY US CM | 85859N102 | 205,169 | 15,380 | SH | DFND | 8 | 12,588 | 0 | 2,792 | |
STEM INC | EQUITY US CM | 85859N102 | 19,436 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,860,419 | 44,180 | SH | DFND | 1 | 6,077 | 0 | 38,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 542,419 | 12,881 | SH | DFND | 7 | 0 | 0 | 12,881 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,831,238 | 43,487 | SH | SOLE | 7 | 6,699 | 0 | 36,788 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 976,868 | 23,198 | SH | DFND | 8 | 19,093 | 0 | 4,105 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 480,854 | 11,419 | SH | OTR | 8 | 11,419 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 28,003 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 351,146 | 12,005 | SH | SOLE | 7 | 300 | 0 | 11,705 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 229,095 | 9,347 | SH | DFND | 7 | 0 | 0 | 9,347 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 414,587 | 16,915 | SH | SOLE | 7 | 4,019 | 0 | 12,896 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 298,973 | 12,198 | SH | DFND | 8 | 9,098 | 0 | 3,100 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 207,085 | 8,449 | SH | OTR | 8 | 8,449 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 6,275 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 3,163,999 | 179,365 | SH | DFND | 1 | 179,365 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 1,028,500 | 58,305 | SH | SOLE | 1 | 58,305 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 423,360 | 24,000 | SH | DFND | 7 | 0 | 0 | 24,000 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 765,823 | 43,414 | SH | SOLE | 7 | 3,777 | 0 | 39,637 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 370,369 | 20,996 | SH | DFND | 8 | 19,383 | 0 | 1,613 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 307,021 | 14,300 | SH | SOLE | 7 | 1,500 | 0 | 12,800 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 167,509 | 7,802 | SH | DFND | 8 | 6,202 | 0 | 1,600 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 41,416 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 3,779 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 223,350 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 586,216 | 13,433 | SH | SOLE | 7 | 2,671 | 0 | 10,762 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 517,134 | 11,850 | SH | DFND | 8 | 5,258 | 0 | 6,592 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 81,301 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 10,692 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,044,470 | 58,649 | SH | DFND | 1 | 14,158 | 0 | 44,491 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,036,643 | 19,970 | SH | DFND | 7 | 0 | 0 | 19,970 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,429,492 | 46,802 | SH | SOLE | 7 | 6,772 | 0 | 40,030 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,373,954 | 26,468 | SH | DFND | 8 | 20,813 | 0 | 5,655 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 651,159 | 12,544 | SH | OTR | 8 | 12,544 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 39,815 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 127,751 | 32,342 | SH | DFND | 7 | 0 | 0 | 32,342 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 171,130 | 43,324 | SH | SOLE | 7 | 2,400 | 0 | 40,924 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 138,511 | 35,066 | SH | DFND | 8 | 30,682 | 0 | 4,384 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 15,855 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 6,170 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 646,095 | 9,500 | SH | SOLE | 7 | 500 | 0 | 9,000 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 601,277 | 8,841 | SH | DFND | 8 | 6,767 | 0 | 2,074 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 57,468 | 845 | SH | OTR | 8 | 845 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 21,559 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 63,851 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 239,571 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 143,940 | 8,492 | SH | DFND | 8 | 6,647 | 0 | 1,845 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 24,137 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 2,441 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 488,848 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 485,614 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 441,324 | 5,321 | SH | DFND | 8 | 4,172 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 456,336 | 5,502 | SH | OTR | 8 | 5,502 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 15,095 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,625,727 | 115,727 | SH | DFND | 1 | 7,993 | 0 | 107,734 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 2,745,197 | 87,622 | SH | DFND | 7 | 0 | 0 | 87,622 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 21,216,331 | 677,189 | SH | SOLE | 7 | 173,565 | 0 | 503,624 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 7,593,171 | 242,361 | SH | DFND | 8 | 53,638 | 0 | 188,723 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,010,768 | 32,262 | SH | OTR | 8 | 32,262 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 56,833 | 1,814 | SH | SOLE | 8 | 1,814 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 291,808 | 9,314 | SH | DFND | 9 | 9,314 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,701,313 | 54,303 | SH | DFND | 0 | 0 | 54,303 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 251,674 | 8,033 | SH | OTR | 0 | 0 | 8,033 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,717,855 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 331,553 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 710,882 | 11,576 | SH | SOLE | 7 | 2,388 | 0 | 9,188 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 663,228 | 10,800 | SH | DFND | 8 | 5,867 | 0 | 4,933 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 104,397 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 10,255 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 301,397 | 7,171 | SH | DFND | 7 | 0 | 0 | 7,171 | |
STRIDE INC | EQUITY US CM | 86333M108 | 693,705 | 16,505 | SH | SOLE | 7 | 1,572 | 0 | 14,933 | |
STRIDE INC | EQUITY US CM | 86333M108 | 827,361 | 19,685 | SH | DFND | 8 | 8,588 | 0 | 11,097 | |
STRIDE INC | EQUITY US CM | 86333M108 | 121,593 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 12,735 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 34,603,959 | 170,850 | SH | DFND | 1 | 3,157 | 0 | 167,693 | |
STRYKER CORP | EQUITY US CM | 863667101 | 89,118 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,336,907 | 11,538 | SH | DFND | 7 | 11,538 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 824,135 | 4,069 | SH | OTR | 7 | 4,069 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 83,407,795 | 411,809 | SH | SOLE | 7 | 184,708 | 0 | 227,101 | |
STRYKER CORP | EQUITY US CM | 863667101 | 56,238,471 | 277,666 | SH | DFND | 8 | 137,149 | 0 | 140,517 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,707,660 | 38,055 | SH | OTR | 8 | 38,055 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 10,757,304 | 53,112 | SH | SOLE | 8 | 49,960 | 0 | 3,152 | |
STRYKER CORP | EQUITY US CM | 863667101 | 3,876,413 | 19,139 | SH | DFND | 9 | 19,139 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 4,193,186 | 20,703 | SH | DFND | 2,102 | 0 | 18,601 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 15,260,984 | 75,348 | SH | SOLE | 43,700 | 0 | 31,648 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 698,464 | 13,752 | SH | SOLE | 7 | 700 | 0 | 13,052 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 440,086 | 65,489 | SH | DFND | 7 | 0 | 0 | 65,489 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 1,859,666 | 276,736 | SH | SOLE | 7 | 74,166 | 0 | 202,570 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 239,400 | 35,625 | SH | DFND | 8 | 18,651 | 0 | 16,974 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 49,802 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 6,780 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 153,135 | 22,788 | SH | DFND | 0 | 0 | 22,788 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 18,924 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 177,959 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,358,436 | 56,696 | SH | SOLE | 7 | 8,377 | 0 | 48,319 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 691,797 | 28,873 | SH | DFND | 8 | 22,181 | 0 | 6,692 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 389,638 | 16,262 | SH | OTR | 8 | 16,262 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 24,583 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 212,669 | 8,876 | SH | DFND | 9 | 8,876 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 6,494,963 | 865,995 | SH | DFND | 1 | 865,995 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 2,168,348 | 289,113 | SH | SOLE | 1 | 289,113 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 1,000,313 | 133,375 | SH | DFND | 7 | 0 | 0 | 133,375 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 244,200 | 32,560 | SH | SOLE | 7 | 0 | 0 | 32,560 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 179,250 | 23,900 | SH | DFND | 8 | 19,000 | 0 | 4,900 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 11,408 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 8,195,044 | 60,556 | SH | DFND | 1 | 4,184 | 0 | 56,372 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,383,250 | 25,000 | SH | DFND | 7 | 3,989 | 0 | 21,011 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 134,518 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 65,551,145 | 484,380 | SH | SOLE | 7 | 143,798 | 0 | 340,582 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 43,204,644 | 319,254 | SH | DFND | 8 | 101,719 | 0 | 217,535 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,726,675 | 12,759 | SH | OTR | 8 | 12,759 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,292,985 | 24,333 | SH | SOLE | 8 | 23,306 | 0 | 1,027 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,709,713 | 20,023 | SH | DFND | 9 | 20,023 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,284,412 | 31,659 | SH | DFND | 528 | 0 | 31,131 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 6,220,308 | 45,964 | SH | SOLE | 43,139 | 0 | 2,825 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 334,069 | 57,499 | SH | DFND | 7 | 0 | 0 | 57,499 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 242,277 | 41,700 | SH | SOLE | 7 | 5,418 | 0 | 36,282 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 156,109 | 26,869 | SH | DFND | 8 | 26,869 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 22,798 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 3,515 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 521,508 | 23,619 | SH | DFND | 7 | 0 | 0 | 23,619 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 971,852 | 44,015 | SH | SOLE | 7 | 6,545 | 0 | 37,470 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 549,042 | 24,866 | SH | DFND | 8 | 19,796 | 0 | 5,070 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 417,798 | 18,922 | SH | OTR | 8 | 18,922 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 27,247 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 499,484 | 21,679 | SH | DFND | 7 | 0 | 0 | 21,679 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 1,130,527 | 49,068 | SH | SOLE | 7 | 3,943 | 0 | 45,125 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 519,483 | 22,547 | SH | DFND | 8 | 17,833 | 0 | 4,714 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 150,797 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 14,838 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 2,452,254 | 88,882 | SH | DFND | 1 | 0 | 0 | 88,882 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 891,129 | 32,299 | SH | DFND | 7 | 0 | 0 | 32,299 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 2,165,621 | 78,493 | SH | SOLE | 7 | 14,177 | 0 | 64,316 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,375,417 | 49,852 | SH | DFND | 8 | 39,232 | 0 | 10,620 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 661,029 | 23,959 | SH | OTR | 8 | 23,959 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 11,927,874 | 432,326 | SH | SOLE | 8 | 432,326 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 746,507 | 79,247 | SH | DFND | 7 | 0 | 0 | 79,247 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 7,406,315 | 786,233 | SH | SOLE | 7 | 144,443 | 0 | 641,790 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 664,618 | 70,554 | SH | DFND | 8 | 40,460 | 0 | 30,094 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 387,605 | 41,147 | SH | OTR | 8 | 41,147 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 17,041 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 439,763 | 46,684 | SH | DFND | 0 | 0 | 46,684 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 89,047 | 9,453 | SH | OTR | 0 | 0 | 9,453 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 437,088 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 690,027 | 12,530 | SH | DFND | 7 | 0 | 0 | 12,530 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 960,531 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 15,676 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 626,312 | 11,373 | SH | DFND | 8 | 8,979 | 0 | 2,394 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 170,552 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 20,651 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 738,235 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 785,354 | 23,201 | SH | DFND | 8 | 12,599 | 0 | 10,602 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 448,648 | 13,254 | SH | OTR | 8 | 13,254 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 14,657 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 4,581,509 | 195,791 | SH | DFND | 1 | 195,791 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 1,498,817 | 64,052 | SH | SOLE | 1 | 64,052 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 762,910 | 32,603 | SH | DFND | 7 | 0 | 0 | 32,603 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 374,400 | 16,000 | SH | SOLE | 7 | 1,585 | 0 | 14,415 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 257,213 | 10,992 | SH | DFND | 8 | 8,624 | 0 | 2,368 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 51,269 | 2,191 | SH | OTR | 8 | 2,191 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 6,224 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 185,562 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 116,311 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SURMODICS INC | EQUITY US CM | 868873100 | 181,549 | 5,972 | SH | DFND | 8 | 5,314 | 0 | 658 | |
SURMODICS INC | EQUITY US CM | 868873100 | 45,357 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 18,179 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 1,235,025 | 149,700 | SH | DFND | 1 | 149,700 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 7,756,790 | 940,217 | SH | SOLE | 7 | 940,217 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 542,438 | 65,750 | SH | DFND | 8 | 0 | 0 | 65,750 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 16,618,236 | 898,283 | SH | DFND | 1 | 898,283 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 682,613 | 36,898 | SH | OTR | 1 | 36,898 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 6,397,319 | 345,801 | SH | SOLE | 1 | 298,621 | 0 | 47,180 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 6,973,261 | 376,933 | SH | DFND | 2 | 376,933 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 50,528,403 | 2,731,265 | SH | SOLE | 7 | 2,687,710 | 0 | 43,555 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 5,586,982 | 301,999 | SH | DFND | 8 | 77,000 | 0 | 224,999 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 791,800 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 75,295 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SWITCH INC | EQUITY US CM | 87105L104 | 2,807,623 | 83,337 | SH | DFND | 1 | 12,631 | 0 | 70,706 | |
SWITCH INC | EQUITY US CM | 87105L104 | 819,711 | 24,331 | SH | DFND | 7 | 0 | 0 | 24,331 | |
SWITCH INC | EQUITY US CM | 87105L104 | 13,712 | 407 | SH | OTR | 7 | 407 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 2,534,768 | 75,238 | SH | SOLE | 7 | 7,626 | 0 | 67,612 | |
SWITCH INC | EQUITY US CM | 87105L104 | 1,078,384 | 32,009 | SH | DFND | 8 | 25,037 | 0 | 6,972 | |
SWITCH INC | EQUITY US CM | 87105L104 | 732,758 | 21,750 | SH | OTR | 8 | 21,750 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 27,862 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 524,772 | 15,480 | SH | SOLE | 7 | 2,199 | 0 | 13,281 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 342,051 | 10,090 | SH | DFND | 8 | 7,609 | 0 | 2,481 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 80,140 | 2,364 | SH | OTR | 8 | 2,364 | 0 | 0 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 13,323 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 674,852 | 6,816 | SH | DFND | 7 | 0 | 0 | 6,816 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,676,339 | 16,931 | SH | SOLE | 7 | 1,566 | 0 | 15,365 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,042,278 | 10,527 | SH | DFND | 8 | 8,307 | 0 | 2,220 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 450,892 | 4,554 | SH | OTR | 8 | 4,554 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 32,772 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 26,786,811 | 87,679 | SH | DFND | 1 | 15,932 | 0 | 71,747 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 54,381 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,699,726 | 12,110 | SH | SOLE | 1 | 12,110 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,510,136 | 4,943 | SH | DFND | 7 | 4,943 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 668,456 | 2,188 | SH | OTR | 7 | 2,188 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 86,168,790 | 282,049 | SH | SOLE | 7 | 181,228 | 0 | 100,821 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 81,898,065 | 268,070 | SH | DFND | 8 | 48,879 | 0 | 219,191 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,223,610 | 17,098 | SH | OTR | 8 | 17,098 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 15,937,540 | 52,167 | SH | SOLE | 8 | 50,724 | 0 | 1,443 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,133,311 | 10,256 | SH | DFND | 9 | 10,256 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,669,655 | 18,558 | SH | DFND | 731 | 0 | 17,827 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 17,399,405 | 56,952 | SH | SOLE | 27,922 | 0 | 29,030 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,839,769 | 75,707 | SH | DFND | 1 | 7,499 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,312,662 | 34,995 | SH | DFND | 7 | 0 | 0 | 34,995 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,473,259 | 65,936 | SH | SOLE | 7 | 6,597 | 0 | 59,339 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,402,612 | 37,393 | SH | DFND | 8 | 30,180 | 0 | 7,213 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 613,626 | 16,359 | SH | OTR | 8 | 16,359 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 307,882 | 8,208 | SH | SOLE | 8 | 8,208 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 221,046 | 5,893 | SH | DFND | 9 | 5,893 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 237,588 | 6,334 | SH | OTR | 0 | 0 | 6,334 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,469,539 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,723,339 | 21,226 | SH | SOLE | 7 | 2,276 | 0 | 18,950 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 965,999 | 11,898 | SH | DFND | 8 | 9,241 | 0 | 2,657 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 247,630 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 29,553 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 295,569 | 12,300 | SH | DFND | 7 | 0 | 0 | 12,300 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 419,756 | 17,468 | SH | SOLE | 7 | 5,868 | 0 | 11,600 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 263,441 | 10,963 | SH | DFND | 8 | 8,163 | 0 | 2,800 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 53,491 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 8,314 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 20,016,732 | 710,065 | SH | DFND | 1 | 443,973 | 0 | 266,092 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 882,629 | 31,310 | SH | OTR | 1 | 31,310 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 607,269 | 21,542 | SH | DFND | 7 | 21,542 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 107,855 | 3,826 | SH | OTR | 7 | 3,826 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 22,988,381 | 815,480 | SH | SOLE | 7 | 312,048 | 0 | 503,432 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 36,435,998 | 1,292,515 | SH | DFND | 8 | 414,267 | 0 | 878,248 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,848,277 | 65,565 | SH | OTR | 8 | 65,565 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 12,761,078 | 452,681 | SH | SOLE | 8 | 419,504 | 0 | 33,177 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,561,331 | 55,386 | SH | DFND | 9 | 55,386 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,054,375 | 72,876 | SH | DFND | 11,046 | 0 | 61,830 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 146,842 | 5,209 | SH | OTR | 5,209 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 9,057,475 | 321,301 | SH | SOLE | 80,384 | 0 | 240,917 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,150,794 | 45,616 | SH | DFND | 1 | 2,328 | 0 | 43,288 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 749,025 | 15,886 | SH | DFND | 7 | 0 | 0 | 15,886 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,452 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,274,705 | 48,244 | SH | SOLE | 7 | 7,051 | 0 | 41,193 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,182,994 | 25,090 | SH | DFND | 8 | 20,526 | 0 | 4,564 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 571,269 | 12,116 | SH | OTR | 8 | 12,116 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 41,869 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 17,445,783 | 246,723 | SH | DFND | 1 | 11,926 | 0 | 234,797 | |
SYSCO CORP | EQUITY US CM | 871829107 | 49,709 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,314,357 | 18,588 | SH | DFND | 7 | 18,588 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 506,000 | 7,156 | SH | OTR | 7 | 7,156 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 46,137,214 | 652,485 | SH | SOLE | 7 | 281,623 | 0 | 370,862 | |
SYSCO CORP | EQUITY US CM | 871829107 | 34,679,366 | 490,445 | SH | DFND | 8 | 324,218 | 0 | 166,227 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,097,645 | 57,950 | SH | OTR | 8 | 57,950 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 13,164,788 | 186,180 | SH | SOLE | 8 | 181,455 | 0 | 4,725 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,690,336 | 66,332 | SH | DFND | 9 | 66,332 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,051,947 | 71,446 | SH | DFND | 3,662 | 0 | 67,784 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 11,688,929 | 165,308 | SH | SOLE | 63,280 | 0 | 102,028 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 488,189 | 37,553 | SH | DFND | 1 | 1,688 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 302,432 | 23,264 | SH | SOLE | 7 | 0 | 0 | 23,264 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 121,836 | 9,372 | SH | DFND | 8 | 6,979 | 0 | 2,393 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 50,557 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 8,320 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 54,253,372 | 873,364 | SH | DFND | 1 | 320,529 | 0 | 552,835 | |
TJX COS | EQUITY US CM | 872540109 | 1,658,915 | 26,705 | SH | OTR | 1 | 26,705 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 32,546,407 | 523,928 | SH | SOLE | 1 | 523,928 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 2,448,273 | 39,412 | SH | DFND | 7 | 39,412 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 1,088,902 | 17,529 | SH | OTR | 7 | 17,529 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 139,467,786 | 2,245,135 | SH | SOLE | 7 | 1,214,998 | 0 | 1,030,137 | |
TJX COS | EQUITY US CM | 872540109 | 70,752,568 | 1,138,966 | SH | DFND | 8 | 522,203 | 0 | 616,763 | |
TJX COS | EQUITY US CM | 872540109 | 8,369,862 | 134,737 | SH | OTR | 8 | 134,737 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 30,221,566 | 486,503 | SH | SOLE | 8 | 413,358 | 0 | 73,145 | |
TJX COS | EQUITY US CM | 872540109 | 6,382,457 | 102,744 | SH | DFND | 9 | 102,744 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 13,450,781 | 216,529 | SH | DFND | 57,904 | 0 | 158,625 | ||
TJX COS | EQUITY US CM | 872540109 | 797,621 | 12,840 | SH | OTR | 12,840 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 47,760,340 | 768,840 | SH | SOLE | 325,962 | 0 | 442,878 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 38,611,980 | 287,784 | SH | DFND | 1 | 5,791 | 0 | 281,993 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 58,766 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 10,726,221 | 79,945 | SH | DFND | 2 | 79,945 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,522,406 | 48,613 | SH | DFND | 7 | 48,613 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 714,992 | 5,329 | SH | OTR | 7 | 5,329 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 102,867,200 | 766,693 | SH | SOLE | 7 | 349,888 | 0 | 416,805 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 88,534,355 | 659,867 | SH | DFND | 8 | 289,607 | 0 | 370,260 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 9,663,326 | 72,023 | SH | OTR | 8 | 72,023 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 14,805,794 | 110,351 | SH | SOLE | 8 | 104,386 | 0 | 5,965 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,752,270 | 42,873 | SH | DFND | 9 | 42,873 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 4,413,120 | 32,892 | SH | DFND | 3,851 | 0 | 29,041 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 22,222,040 | 165,626 | SH | OTR | 0 | 0 | 165,626 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 56,745,054 | 422,934 | SH | SOLE | 78,737 | 0 | 344,197 | ||
TPG INC | EQUITY US CM | 872657101 | 261,084 | 9,378 | SH | SOLE | 7 | 0 | 0 | 9,378 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 281,409 | 18,624 | SH | DFND | 7 | 0 | 0 | 18,624 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 930,579 | 61,587 | SH | SOLE | 7 | 4,858 | 0 | 56,729 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 733,001 | 48,511 | SH | DFND | 8 | 20,062 | 0 | 28,449 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 321,511 | 21,278 | SH | OTR | 8 | 21,278 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 9,247 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 143,358 | 12,709 | SH | DFND | 7 | 0 | 0 | 12,709 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 248,104 | 21,995 | SH | SOLE | 7 | 5,628 | 0 | 16,367 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 120,177 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 23,993 | 2,127 | SH | OTR | 8 | 2,127 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 3,463 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 151,284 | 21,612 | SH | DFND | 7 | 0 | 0 | 21,612 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 147,875 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 256,795 | 36,685 | SH | DFND | 8 | 18,284 | 0 | 18,401 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 15,036 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 2,044 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 547,563 | 41,545 | SH | SOLE | 7 | 7,059 | 0 | 34,486 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 565,791 | 42,928 | SH | DFND | 8 | 20,867 | 0 | 22,061 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 92,603 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 193,561 | 14,686 | SH | DFND | 9 | 14,686 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 95,046 | 12,201 | SH | DFND | 8 | 11,467 | 0 | 734 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 10,571 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 7,852 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 10,293,941 | 150,145 | SH | DFND | 1 | 126,804 | 9,741 | 13,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 16,900,040 | 246,500 | SH | DFND | 2 | 246,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 16,310,493 | 237,901 | SH | DFND | 7 | 237,901 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 7,010,260 | 102,250 | SH | SOLE | 7 | 17,950 | 0 | 84,300 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 16,777,798 | 244,717 | SH | DFND | 8 | 179,343 | 51,948 | 13,426 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 39,803,262 | 580,561 | SH | SOLE | 8 | 580,561 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 11,708,814 | 170,782 | SH | SOLE | 59,106 | 0 | 111,676 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 46,260,036 | 424,404 | SH | DFND | 1 | 337,271 | 6,043 | 81,090 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,023,694 | 18,566 | SH | OTR | 1 | 18,566 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 25,012,993 | 229,477 | SH | SOLE | 1 | 211,375 | 0 | 18,102 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 13,182,787 | 120,943 | SH | DFND | 2 | 120,943 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 12,494,452 | 114,628 | SH | DFND | 7 | 114,628 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 229,772 | 2,108 | SH | OTR | 7 | 2,108 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 56,185,249 | 515,461 | SH | SOLE | 7 | 357,186 | 0 | 158,275 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 47,832,906 | 438,834 | SH | DFND | 8 | 198,794 | 0 | 240,040 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,936,603 | 17,767 | SH | OTR | 8 | 17,767 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 13,890,960 | 127,440 | SH | SOLE | 8 | 117,421 | 0 | 10,019 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,515,318 | 13,902 | SH | DFND | 9 | 13,902 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,546,717 | 41,713 | SH | DFND | 10,001 | 25,804 | 5,908 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 3,068,895 | 28,155 | SH | OTR | 1,781 | 0 | 26,374 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 28,133,772 | 258,108 | SH | SOLE | 29,990 | 0 | 228,118 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 151,337 | 30,635 | SH | DFND | 1 | 22,449 | 0 | 8,186 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 494,613 | 100,124 | SH | DFND | 7 | 82,521 | 0 | 17,603 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 50,702,046 | 10,263,572 | SH | SOLE | 7 | 8,427,647 | 0 | 1,835,925 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 7,885,411 | 1,596,237 | SH | DFND | 8 | 10,400 | 0 | 1,585,837 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,266,221 | 256,320 | SH | SOLE | 8 | 37,725 | 0 | 218,595 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 130,910 | 26,500 | SH | DFND | 9 | 26,500 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 615,746 | 124,645 | SH | DFND | 8,445 | 0 | 116,200 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 15,990,340 | 3,236,911 | SH | SOLE | 11,364 | 0 | 3,225,547 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 665,467 | 39,968 | SH | DFND | 7 | 0 | 0 | 39,968 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 4,455,007 | 267,568 | SH | SOLE | 7 | 248,825 | 0 | 18,743 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 964,801 | 57,946 | SH | DFND | 8 | 54,776 | 0 | 3,170 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 32,517 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 9,674 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,162,707 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 19,188 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,390,856 | 29,067 | SH | SOLE | 7 | 4,350 | 0 | 24,717 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 836,322 | 17,478 | SH | DFND | 8 | 13,894 | 0 | 3,584 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 357,870 | 7,479 | SH | OTR | 8 | 7,479 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 178,672 | 3,734 | SH | SOLE | 8 | 3,734 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 537,706 | 39,306 | SH | DFND | 7 | 0 | 0 | 39,306 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 3,743,327 | 273,635 | SH | SOLE | 7 | 75,318 | 0 | 198,317 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,603,679 | 117,228 | SH | DFND | 8 | 25,108 | 0 | 92,120 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 89,098 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 10,602 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 284,188 | 20,774 | SH | DFND | 0 | 0 | 20,774 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 55,021 | 4,022 | SH | OTR | 0 | 0 | 4,022 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 321,836 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 44,164 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 8,712,515 | 306,455 | SH | DFND | 1 | 188,387 | 0 | 118,068 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,515 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,570,843 | 55,253 | SH | SOLE | 1 | 55,253 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,897,248 | 66,734 | SH | DFND | 7 | 0 | 0 | 66,734 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,004 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,045,675 | 142,303 | SH | SOLE | 7 | 32,204 | 0 | 110,099 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,867,848 | 100,874 | SH | DFND | 8 | 66,234 | 0 | 34,640 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 905,751 | 31,859 | SH | OTR | 8 | 31,859 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,051,512 | 36,986 | SH | SOLE | 8 | 36,986 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 440,438 | 15,492 | SH | DFND | 9 | 15,492 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 298,856 | 10,512 | SH | OTR | 0 | 0 | 10,512 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 49,182,827 | 331,443 | SH | DFND | 1 | 112,105 | 0 | 219,338 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 45,259 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 3,698,918 | 24,927 | SH | SOLE | 1 | 24,927 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,400,060 | 29,652 | SH | DFND | 7 | 29,652 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 774,003 | 5,216 | SH | OTR | 7 | 5,216 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 137,427,392 | 926,123 | SH | SOLE | 7 | 530,800 | 0 | 395,323 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 155,386,144 | 1,047,147 | SH | DFND | 8 | 508,309 | 0 | 538,838 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,148,540 | 54,913 | SH | OTR | 8 | 54,913 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 68,113,829 | 459,019 | SH | SOLE | 8 | 429,277 | 0 | 29,742 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 9,202,554 | 62,016 | SH | DFND | 9 | 62,016 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,480,044 | 77,364 | SH | DFND | 11,987 | 0 | 65,377 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 14,975,816 | 100,922 | SH | OTR | 5,018 | 0 | 95,904 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 20,182,376 | 136,009 | SH | SOLE | 83,248 | 0 | 52,761 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 7,107,026 | 117,783 | SH | DFND | 1 | 2,880 | 0 | 114,903 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 544,870 | 9,030 | SH | DFND | 7 | 9,030 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 196,708 | 3,260 | SH | OTR | 7 | 3,260 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 17,668,940 | 292,823 | SH | SOLE | 7 | 110,070 | 0 | 182,753 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,628,184 | 60,129 | SH | DFND | 8 | 21,373 | 0 | 38,756 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,448,039 | 23,998 | SH | OTR | 8 | 23,998 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,500,655 | 24,870 | SH | SOLE | 8 | 22,863 | 0 | 2,007 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 484,349 | 8,027 | SH | DFND | 9 | 8,027 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 497,202 | 8,240 | SH | DFND | 6,120 | 0 | 2,120 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 145,480 | 2,411 | SH | OTR | 2,411 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 9,782,863 | 162,129 | SH | SOLE | 150,210 | 0 | 11,919 | ||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 157,523 | 12,482 | SH | DFND | 7 | 0 | 0 | 12,482 | |
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 231,766 | 18,365 | SH | SOLE | 7 | 0 | 0 | 18,365 | |
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 131,727 | 10,438 | SH | DFND | 8 | 7,923 | 0 | 2,515 | |
TASKUS INC A | EQUITY US CM | 87652V109 | 237,024 | 14,722 | SH | SOLE | 7 | 6,322 | 0 | 8,400 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 60,258 | 12,100 | SH | SOLE | 7 | 300 | 0 | 11,800 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 112,369 | 22,564 | SH | DFND | 8 | 19,964 | 0 | 2,600 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 1,355 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 563,295 | 24,155 | SH | DFND | 7 | 0 | 0 | 24,155 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,309,744 | 56,164 | SH | SOLE | 7 | 7,700 | 0 | 48,464 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 962,719 | 41,283 | SH | DFND | 8 | 20,773 | 0 | 20,510 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 200,762 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 14,225 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 210,743 | 9,037 | SH | DFND | 9 | 9,037 | 0 | 0 | |
TECK RESOURCES LTD CL B | Equity | 878742204 | 92,568 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 353,483 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | |
TECHTARGET | EQUITY US CM | 87874R100 | 664,224 | 11,220 | SH | SOLE | 7 | 1,181 | 0 | 10,039 | |
TECHTARGET | EQUITY US CM | 87874R100 | 408,184 | 6,895 | SH | DFND | 8 | 5,273 | 0 | 1,622 | |
TECHTARGET | EQUITY US CM | 87874R100 | 98,568 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 14,149 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 720,657 | 34,848 | SH | DFND | 7 | 0 | 0 | 34,848 | |
TEGNA INC | EQUITY US CM | 87901J105 | 2,060,824 | 99,653 | SH | SOLE | 7 | 12,292 | 0 | 87,361 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,578,443 | 76,327 | SH | DFND | 8 | 40,682 | 0 | 35,645 | |
TEGNA INC | EQUITY US CM | 87901J105 | 616,533 | 29,813 | SH | OTR | 8 | 29,813 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 240,715 | 11,640 | SH | SOLE | 8 | 11,640 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 55,814 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 161,179 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,835,087 | 72,390 | SH | DFND | 1 | 0 | 0 | 72,390 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 174,256 | 6,874 | SH | DFND | 7 | 6,874 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 22,714 | 896 | SH | OTR | 7 | 896 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 7,545,783 | 297,664 | SH | SOLE | 7 | 182,528 | 0 | 115,136 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,033,121 | 80,202 | SH | DFND | 8 | 23,470 | 0 | 56,732 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 425,550 | 16,787 | SH | OTR | 8 | 16,787 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,648,137 | 104,463 | SH | SOLE | 8 | 94,398 | 0 | 10,065 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 467,581 | 18,445 | SH | DFND | 4,785 | 0 | 13,660 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 41,067 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 756,216 | 29,831 | SH | SOLE | 23,280 | 0 | 6,551 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 7,240,419 | 21,455 | SH | DFND | 1 | 740 | 0 | 20,715 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 16,536 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 463,684 | 1,374 | SH | DFND | 7 | 1,374 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 124,189 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 24,816,869 | 73,538 | SH | SOLE | 7 | 44,596 | 0 | 28,942 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 7,947,756 | 23,551 | SH | DFND | 8 | 7,077 | 0 | 16,474 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,744,382 | 5,169 | SH | OTR | 8 | 5,169 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,196,254 | 6,508 | SH | SOLE | 8 | 6,118 | 0 | 390 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 691,139 | 2,048 | SH | DFND | 282 | 0 | 1,766 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,426,072 | 7,189 | SH | SOLE | 5,879 | 0 | 1,310 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,580,797 | 22,738 | SH | DFND | 1 | 1,764 | 0 | 20,974 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,692 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 199,647 | 991 | SH | DFND | 7 | 991 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 78,166 | 388 | SH | OTR | 7 | 388 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,634,161 | 62,713 | SH | SOLE | 7 | 27,653 | 0 | 35,060 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,940,048 | 29,485 | SH | DFND | 8 | 10,739 | 0 | 18,746 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,073,379 | 5,328 | SH | OTR | 8 | 5,328 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,214,247 | 10,991 | SH | SOLE | 8 | 8,115 | 0 | 2,876 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 851,571 | 4,227 | SH | DFND | 1,116 | 0 | 3,111 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 107,781 | 535 | SH | OTR | 535 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,343,383 | 11,632 | SH | SOLE | 7,200 | 0 | 4,432 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 713,849 | 51,356 | SH | SOLE | 7 | 5,592 | 0 | 45,764 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 560,545 | 40,327 | SH | DFND | 8 | 18,557 | 0 | 21,770 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 93,366 | 6,717 | SH | OTR | 8 | 6,717 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 75,713 | 5,447 | SH | SOLE | 8 | 5,447 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 678,267 | 283,794 | SH | SOLE | 7 | 44,793 | 0 | 239,001 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 272,914 | 114,190 | SH | DFND | 8 | 114,190 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 139,356 | 58,308 | SH | OTR | 8 | 58,308 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 9,598 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 48,517 | 20,300 | SH | OTR | 0 | 0 | 20,300 | ||
TELOS CORP | EQUITY US CM | 87969B101 | 99,159 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | |
TELOS CORP | EQUITY US CM | 87969B101 | 75,147 | 8,453 | SH | SOLE | 7 | 1,053 | 0 | 7,400 | |
TELOS CORP | EQUITY US CM | 87969B101 | 41,232 | 4,638 | SH | DFND | 8 | 3,600 | 0 | 1,038 | |
TELOS CORP | EQUITY US CM | 87969B101 | 165,025 | 18,563 | SH | OTR | 8 | 18,563 | 0 | 0 | |
TELOS CORP | EQUITY US CM | 87969B101 | 11,344 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,977,356 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 747,833 | 30,979 | SH | DFND | 7 | 0 | 0 | 30,979 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,886,179 | 78,135 | SH | SOLE | 7 | 7,936 | 0 | 70,199 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,484,562 | 61,498 | SH | DFND | 8 | 33,277 | 0 | 28,221 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 525,190 | 21,756 | SH | OTR | 8 | 21,756 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 34,834 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 6,332,069 | 181,956 | SH | DFND | 1 | 181,956 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,059,186 | 59,172 | SH | SOLE | 1 | 59,172 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,594,954 | 45,832 | SH | DFND | 7 | 0 | 0 | 45,832 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,716,371 | 49,321 | SH | SOLE | 7 | 5,211 | 0 | 44,110 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 985,745 | 28,326 | SH | DFND | 8 | 23,222 | 0 | 5,104 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 337,838 | 9,708 | SH | OTR | 8 | 9,708 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 36,296 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 110,281 | 3,169 | SH | OTR | 0 | 0 | 3,169 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 548,309 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,638,312 | 57,525 | SH | DFND | 1 | 0 | 0 | 57,525 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 14,810 | 520 | SH | OTR | 7 | 520 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,172,294 | 41,162 | SH | SOLE | 7 | 4,889 | 0 | 36,273 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 580,622 | 20,387 | SH | DFND | 8 | 16,548 | 0 | 3,839 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 262,728 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 19,765 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,741,702 | 33,767 | SH | DFND | 1 | 0 | 0 | 33,767 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 800,573 | 15,521 | SH | DFND | 7 | 0 | 0 | 15,521 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,479,914 | 48,079 | SH | SOLE | 7 | 7,961 | 0 | 40,118 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,822,064 | 35,325 | SH | DFND | 8 | 28,124 | 0 | 7,201 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 545,149 | 10,569 | SH | OTR | 8 | 10,569 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 42,347 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 379,061 | 7,349 | SH | DFND | 9 | 7,349 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 242,982 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 623,065 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 509,210 | 9,003 | SH | DFND | 8 | 4,766 | 0 | 4,237 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 286,307 | 5,062 | SH | OTR | 8 | 5,062 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 53,958 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 372,233 | 21,405 | SH | DFND | 7 | 0 | 0 | 21,405 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 902,072 | 51,873 | SH | SOLE | 7 | 6,092 | 0 | 45,781 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 408,178 | 23,472 | SH | DFND | 8 | 17,051 | 0 | 6,421 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 67,004 | 3,853 | SH | OTR | 8 | 3,853 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 9,286 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 89,978 | 22,162 | SH | DFND | 1 | 6,700 | 0 | 15,462 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 301,293 | 74,210 | SH | DFND | 7 | 35,850 | 0 | 38,360 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 8,070,984 | 1,987,927 | SH | SOLE | 7 | 795,745 | 0 | 1,192,182 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 6,958,198 | 1,713,842 | SH | DFND | 8 | 100,821 | 0 | 1,613,021 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,036,177 | 255,216 | SH | SOLE | 8 | 255,216 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 114,955 | 28,314 | SH | DFND | 9 | 28,314 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 295,162 | 72,700 | SH | DFND | 16,200 | 0 | 56,500 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 59,256 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,843,691 | 59,359 | SH | DFND | 1 | 13,983 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 498,016 | 16,034 | SH | DFND | 7 | 0 | 0 | 16,034 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 7,734 | 249 | SH | OTR | 7 | 249 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,748,243 | 56,286 | SH | SOLE | 7 | 5,954 | 0 | 50,332 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,131,237 | 36,421 | SH | DFND | 8 | 20,460 | 0 | 15,961 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 464,036 | 14,940 | SH | OTR | 8 | 14,940 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 187,385 | 6,033 | SH | SOLE | 8 | 6,033 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 8,300,242 | 110,449 | SH | DFND | 1 | 26,249 | 0 | 84,200 | |
TERADYNE INC | EQUITY US CM | 880770102 | 13,752 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 3,098,209 | 41,227 | SH | SOLE | 1 | 41,227 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 437,523 | 5,822 | SH | DFND | 7 | 5,822 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 171,643 | 2,284 | SH | OTR | 7 | 2,284 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 21,250,917 | 282,780 | SH | SOLE | 7 | 163,134 | 0 | 119,646 | |
TERADYNE INC | EQUITY US CM | 880770102 | 26,955,554 | 358,690 | SH | DFND | 8 | 145,385 | 0 | 213,305 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,421,613 | 18,917 | SH | OTR | 8 | 18,917 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,197,912 | 29,247 | SH | SOLE | 8 | 27,746 | 0 | 1,501 | |
TERADYNE INC | EQUITY US CM | 880770102 | 665,453 | 8,855 | SH | DFND | 9 | 8,855 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 852,727 | 11,347 | SH | DFND | 1,040 | 0 | 10,307 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 2,875,615 | 38,265 | SH | SOLE | 20,400 | 0 | 17,865 | ||
TEREX CORP | EQUITY US CM | 880779103 | 353,014 | 11,870 | SH | DFND | 7 | 0 | 0 | 11,870 | |
TEREX CORP | EQUITY US CM | 880779103 | 987,695 | 33,211 | SH | SOLE | 7 | 3,156 | 0 | 30,055 | |
TEREX CORP | EQUITY US CM | 880779103 | 461,862 | 15,530 | SH | DFND | 8 | 12,843 | 0 | 2,687 | |
TEREX CORP | EQUITY US CM | 880779103 | 354,084 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 15,227 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,684,446 | 31,788 | SH | DFND | 7 | 0 | 0 | 31,788 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 10,258,016 | 193,584 | SH | SOLE | 7 | 51,812 | 0 | 141,772 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 3,715,500 | 70,117 | SH | DFND | 8 | 14,973 | 0 | 55,144 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 461,543 | 8,710 | SH | OTR | 8 | 8,710 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 31,900 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 839,468 | 15,842 | SH | DFND | 0 | 0 | 15,842 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 149,220 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 856,159 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 367,645,254 | 1,386,033 | SH | DFND | 1 | 171,339 | 0 | 1,214,694 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,317,232 | 4,966 | SH | OTR | 1 | 4,966 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 3,288,835 | 12,399 | SH | SOLE | 1 | 0 | 0 | 12,399 | |
TESLA INC | EQUITY US CM | 88160R101 | 31,883,846 | 120,203 | SH | DFND | 7 | 120,203 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 10,024,859 | 37,794 | SH | OTR | 7 | 37,794 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,244,745,837 | 4,692,727 | SH | SOLE | 7 | 2,533,492 | 0 | 2,159,235 | |
TESLA INC | EQUITY US CM | 88160R101 | 573,517,450 | 2,162,177 | SH | DFND | 8 | 1,153,930 | 0 | 1,008,247 | |
TESLA INC | EQUITY US CM | 88160R101 | 80,200,725 | 302,359 | SH | OTR | 8 | 302,359 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 412,104,866 | 1,553,647 | SH | SOLE | 8 | 1,388,862 | 0 | 164,785 | |
TESLA INC | EQUITY US CM | 88160R101 | 38,130,483 | 143,753 | SH | DFND | 9 | 143,753 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 62,155,503 | 234,328 | SH | DFND | 74,254 | 26,557 | 133,517 | ||
TESLA INC | EQUITY US CM | 88160R101 | 13,457,194 | 50,734 | SH | OTR | 28,690 | 0 | 22,044 | ||
TESLA INC | EQUITY US CM | 88160R101 | 154,082,134 | 580,894 | SH | SOLE | 396,668 | 0 | 184,226 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 186,320 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 219,238 | 27,167 | SH | DFND | 7 | 27,167 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 84,283 | 10,444 | SH | OTR | 7 | 10,444 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 9,961,810 | 1,234,425 | SH | SOLE | 7 | 485,041 | 0 | 749,384 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,456,764 | 180,516 | SH | DFND | 8 | 17,200 | 0 | 163,316 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 473,580 | 58,684 | SH | SOLE | 8 | 58,684 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 191,848 | 23,773 | SH | DFND | 9,891 | 0 | 13,882 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 961,363 | 119,128 | SH | SOLE | 42,476 | 0 | 76,652 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,058,977 | 31,580 | SH | DFND | 1 | 13,789 | 0 | 17,791 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,291,469 | 10,048 | SH | DFND | 7 | 0 | 0 | 10,048 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 12,082 | 94 | SH | OTR | 7 | 94 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,923,029 | 22,742 | SH | SOLE | 7 | 3,626 | 0 | 19,116 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 327,494 | 2,548 | SH | DFND | 8 | 0 | 0 | 2,548 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 811,924 | 6,317 | SH | OTR | 8 | 6,317 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 51,412 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 248,577 | 1,934 | SH | OTR | 0 | 0 | 1,934 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 5,117,842 | 86,699 | SH | DFND | 1 | 86,699 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,685,956 | 28,561 | SH | SOLE | 1 | 28,561 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,172,749 | 19,867 | SH | DFND | 7 | 0 | 0 | 19,867 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,301,316 | 22,045 | SH | SOLE | 7 | 2,200 | 0 | 19,845 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 811,368 | 13,745 | SH | DFND | 8 | 10,256 | 0 | 3,489 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 207,431 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 21,546 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 112,806 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 603,641 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 85,158,253 | 550,189 | SH | DFND | 1 | 113,940 | 0 | 436,249 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 158,650 | 1,025 | SH | OTR | 1 | 1,025 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 11,478,175 | 74,158 | SH | SOLE | 1 | 74,158 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,920,611 | 31,791 | SH | DFND | 7 | 31,791 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 1,824,857 | 11,790 | SH | OTR | 7 | 11,790 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 346,855,324 | 2,240,957 | SH | SOLE | 7 | 1,509,759 | 0 | 731,198 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 237,372,155 | 1,533,610 | SH | DFND | 8 | 808,462 | 0 | 725,148 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 16,254,686 | 105,018 | SH | OTR | 8 | 105,018 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 136,135,046 | 879,539 | SH | SOLE | 8 | 821,913 | 0 | 57,626 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 12,463,040 | 80,521 | SH | DFND | 9 | 80,521 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 18,694,328 | 120,780 | SH | DFND | 24,049 | 0 | 96,731 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 10,439,447 | 67,447 | SH | OTR | 9,897 | 0 | 57,550 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 72,015,729 | 465,278 | SH | SOLE | 159,550 | 0 | 305,728 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 5,137,971 | 2,891 | SH | DFND | 1 | 228 | 0 | 2,663 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 184,832 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 65,758 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 9,353,562 | 5,263 | SH | SOLE | 7 | 2,552 | 0 | 2,711 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 835,299 | 470 | SH | DFND | 8 | 172 | 0 | 298 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,300,932 | 732 | SH | OTR | 8 | 732 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 622,031 | 350 | SH | SOLE | 8 | 312 | 0 | 38 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 69,312 | 39 | SH | DFND | 0 | 0 | 39 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,220,957 | 687 | SH | SOLE | 644 | 0 | 43 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,080,192 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,581,238 | 29,581 | SH | SOLE | 7 | 3,810 | 0 | 25,771 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,412,041 | 16,182 | SH | DFND | 8 | 13,158 | 0 | 3,024 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 703,403 | 8,061 | SH | OTR | 8 | 8,061 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 46,073 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 200,960 | 2,303 | SH | OTR | 0 | 0 | 2,303 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 7,852,400 | 134,782 | SH | DFND | 1 | 31,607 | 0 | 103,175 | |
TEXTRON INC | EQUITY US CM | 883203101 | 15,264 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 4,311,648 | 74,007 | SH | SOLE | 7 | 68,877 | 0 | 5,130 | |
TEXTRON INC | EQUITY US CM | 883203101 | 5,512,503 | 94,619 | SH | DFND | 8 | 1,562 | 0 | 93,057 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,505,613 | 25,843 | SH | OTR | 8 | 25,843 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 3,037,210 | 52,132 | SH | SOLE | 0 | 0 | 52,132 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 155,134 | 26,205 | SH | DFND | 7 | 0 | 0 | 26,205 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 270,254 | 45,651 | SH | SOLE | 7 | 4,541 | 0 | 41,110 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 187,848 | 31,731 | SH | DFND | 8 | 28,988 | 0 | 2,743 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 219,395 | 37,060 | SH | OTR | 8 | 37,060 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 5,517 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 229,905 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 496,359 | 42,100 | SH | SOLE | 7 | 3,100 | 0 | 39,000 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 268,482 | 22,772 | SH | DFND | 8 | 17,472 | 0 | 5,300 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 83,426 | 7,076 | SH | OTR | 8 | 7,076 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 6,496 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 242,289 | 6,893 | SH | DFND | 7 | 0 | 0 | 6,893 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 904,128 | 25,722 | SH | SOLE | 7 | 4,253 | 0 | 21,469 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 804,408 | 22,885 | SH | DFND | 8 | 9,155 | 0 | 13,730 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 129,071 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 13,955 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 295,647 | 8,411 | SH | DFND | 9 | 8,411 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 12,568,353 | 210,349 | SH | DFND | 1 | 0 | 7,754 | 202,595 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 4,829,652 | 80,831 | SH | SOLE | 1 | 80,831 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 9,120,658 | 152,647 | SH | DFND | 7 | 152,647 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 367,582 | 6,152 | SH | OTR | 7 | 6,152 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 32,619,915 | 545,940 | SH | SOLE | 7 | 245,612 | 0 | 300,328 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 20,549,579 | 343,926 | SH | DFND | 8 | 188,280 | 0 | 155,646 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,977,641 | 49,835 | SH | OTR | 8 | 49,835 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,511,771 | 42,038 | SH | SOLE | 8 | 37,940 | 0 | 4,098 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,480,844 | 24,784 | SH | DFND | 9 | 24,784 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,507,313 | 25,227 | SH | DFND | 2,480 | 0 | 22,747 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 4,508,377 | 75,454 | SH | SOLE | 55,276 | 0 | 20,178 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 31,586 | 21,057 | SH | DFND | 7 | 0 | 0 | 21,057 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 48,332 | 32,221 | SH | SOLE | 7 | 3,821 | 0 | 28,400 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 42,620 | 28,413 | SH | DFND | 8 | 26,654 | 0 | 1,759 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 23,240 | 15,493 | SH | OTR | 8 | 15,493 | 0 | 0 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 7,166 | 4,777 | SH | SOLE | 8 | 4,777 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 97,446,921 | 192,131 | SH | DFND | 1 | 6,234 | 0 | 185,897 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 253,595 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 32,311,555 | 63,707 | SH | DFND | 7 | 63,707 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,842,114 | 3,632 | SH | OTR | 7 | 3,632 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 324,191,791 | 639,192 | SH | SOLE | 7 | 315,414 | 0 | 323,778 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 286,015,100 | 563,921 | SH | DFND | 8 | 453,745 | 0 | 110,176 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 22,832,679 | 45,018 | SH | OTR | 8 | 45,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 73,566,896 | 145,048 | SH | SOLE | 8 | 120,661 | 0 | 24,387 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 13,905,628 | 27,417 | SH | DFND | 9 | 27,417 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 30,570,878 | 60,275 | SH | DFND | 22,570 | 18,881 | 18,824 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 2,153,529 | 4,246 | SH | OTR | 4,246 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 63,188,267 | 124,585 | SH | SOLE | 72,677 | 0 | 51,908 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 60,299 | 3,913 | SH | DFND | 7 | 0 | 0 | 3,913 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 210,038 | 13,630 | SH | SOLE | 7 | 700 | 0 | 12,930 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 1,324,414 | 12,906 | SH | SOLE | 7 | 0 | 0 | 12,906 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,835,086 | 26,223 | SH | DFND | 1 | 3,108 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 696,651 | 9,955 | SH | DFND | 7 | 0 | 0 | 9,955 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,968,957 | 28,136 | SH | SOLE | 7 | 4,528 | 0 | 23,608 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 974,892 | 13,931 | SH | DFND | 8 | 11,416 | 0 | 2,515 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 488,810 | 6,985 | SH | OTR | 8 | 6,985 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 222,956 | 3,186 | SH | SOLE | 8 | 3,186 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 167,101 | 20,940 | SH | DFND | 7 | 0 | 0 | 20,940 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 415,367 | 52,051 | SH | SOLE | 7 | 5,186 | 0 | 46,865 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 262,358 | 32,877 | SH | DFND | 8 | 25,826 | 0 | 7,051 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 68,939 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 11,276 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
THREDUP INC CLASS A | EQUITY US CM | 88556E102 | 58,998 | 32,064 | SH | SOLE | 7 | 24,264 | 0 | 7,800 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 52,562 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 2,390,943 | 186,501 | SH | SOLE | 7 | 109,795 | 0 | 76,706 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 425,624 | 33,200 | SH | DFND | 8 | 0 | 0 | 33,200 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 278,963 | 21,760 | SH | SOLE | 8 | 21,760 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 442,290 | 34,500 | SH | DFND | 2,400 | 0 | 32,100 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 49,178 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 31,098,457 | 281,434 | SH | DFND | 1 | 8,746 | 0 | 272,688 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,188 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 10,596,729 | 95,898 | SH | SOLE | 1 | 95,898 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 2,131,877 | 19,293 | SH | DFND | 7 | 19,293 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 538,577 | 4,874 | SH | OTR | 7 | 4,874 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 97,180,331 | 879,460 | SH | SOLE | 7 | 441,269 | 0 | 438,191 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 62,513,166 | 565,730 | SH | DFND | 8 | 255,121 | 0 | 310,609 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,904,924 | 62,488 | SH | OTR | 8 | 62,488 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 17,354,799 | 157,057 | SH | SOLE | 8 | 151,524 | 0 | 5,533 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,027,002 | 54,543 | SH | DFND | 9 | 54,543 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 5,980,261 | 54,120 | SH | DFND | 14,589 | 0 | 39,531 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,433,738 | 12,975 | SH | OTR | 5,925 | 0 | 7,050 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 17,353,805 | 157,048 | SH | SOLE | 97,933 | 0 | 59,115 | ||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 73,056 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 194,055 | 8,500 | SH | SOLE | 7 | 1,300 | 0 | 7,200 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 217,477 | 10,022 | SH | DFND | 7 | 0 | 0 | 10,022 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 373,306 | 17,203 | SH | SOLE | 7 | 4,005 | 0 | 13,198 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 97,520 | 4,494 | SH | DFND | 8 | 3,124 | 0 | 1,370 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 147,169 | 6,782 | SH | OTR | 8 | 6,782 | 0 | 0 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 10,112 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 306,980 | 111,629 | SH | SOLE | 7 | 8,989 | 0 | 102,640 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 109,024 | 39,645 | SH | DFND | 8 | 32,772 | 0 | 6,873 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 200,863 | 73,041 | SH | OTR | 8 | 73,041 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 6,454 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 43,695 | 15,889 | SH | OTR | 0 | 0 | 15,889 | ||
TIMKENCO | EQUITY US CM | 887389104 | 2,157,380 | 36,541 | SH | DFND | 1 | 5,435 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 574,164 | 9,725 | SH | DFND | 7 | 0 | 0 | 9,725 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,731,111 | 29,321 | SH | SOLE | 7 | 4,336 | 0 | 24,985 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,108,240 | 18,771 | SH | DFND | 8 | 14,432 | 0 | 4,339 | |
TIMKENCO | EQUITY US CM | 887389104 | 540,275 | 9,151 | SH | OTR | 8 | 9,151 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 32,531 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 119,635 | 7,981 | SH | DFND | 7 | 0 | 0 | 7,981 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 206,742 | 13,792 | SH | SOLE | 7 | 2,574 | 0 | 11,218 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 168,443 | 13,875 | SH | DFND | 7 | 0 | 0 | 13,875 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 206,938 | 17,046 | SH | SOLE | 7 | 2,781 | 0 | 14,265 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 170,700 | 14,061 | SH | DFND | 8 | 12,022 | 0 | 2,039 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 8,522 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
TITAN MACHINERY INC | Equity | 88830R101 | 1,724 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 1,786,214 | 106,831 | SH | DFND | 1 | 0 | 0 | 106,831 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,553,348 | 60,794 | SH | DFND | 1 | 11,132 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 7,854 | 187 | SH | OTR | 7 | 187 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,169,804 | 51,662 | SH | SOLE | 7 | 5,850 | 0 | 45,812 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,736,490 | 41,345 | SH | DFND | 8 | 22,619 | 0 | 18,726 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 561,414 | 13,367 | SH | OTR | 8 | 13,367 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 41,286 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 203,280 | 4,840 | SH | DFND | 9 | 4,840 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 165,864 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 642,033 | 8,841 | SH | SOLE | 7 | 371 | 0 | 8,470 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 238,920 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 90,121 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,212 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 438,330 | 13,171 | SH | SOLE | 7 | 980 | 0 | 12,191 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 6,882,696 | 41,769 | SH | DFND | 1 | 27,535 | 0 | 14,234 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,408,375 | 8,547 | SH | SOLE | 1 | 8,547 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 570,963 | 3,465 | SH | DFND | 7 | 0 | 0 | 3,465 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 34,274 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,393,759 | 14,527 | SH | SOLE | 7 | 2,246 | 0 | 12,281 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,439,683 | 8,737 | SH | DFND | 8 | 6,849 | 0 | 1,888 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 614,300 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 35,922 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 5,467,266 | 63,220 | SH | DFND | 1 | 15,199 | 0 | 48,021 | |
TORO CO | EQUITY US CM | 891092108 | 55,347 | 640 | SH | OTR | 7 | 640 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 4,430,543 | 51,232 | SH | SOLE | 7 | 5,480 | 0 | 45,752 | |
TORO CO | EQUITY US CM | 891092108 | 2,345,856 | 27,126 | SH | DFND | 8 | 21,505 | 0 | 5,621 | |
TORO CO | EQUITY US CM | 891092108 | 1,039,663 | 12,022 | SH | OTR | 8 | 12,022 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 511,529 | 5,915 | SH | SOLE | 8 | 5,915 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 299,653 | 3,465 | SH | OTR | 0 | 0 | 3,465 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 225,372 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 862,504 | 32,147 | SH | SOLE | 7 | 5,940 | 0 | 26,207 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 442,051 | 16,476 | SH | DFND | 8 | 12,795 | 0 | 3,681 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 389,813 | 14,529 | SH | OTR | 8 | 14,529 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 10,222 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 14,537,489 | 78,209 | SH | DFND | 1 | 25,667 | 0 | 52,542 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 13,197 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 639,241 | 3,439 | SH | DFND | 7 | 3,439 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 311,721 | 1,677 | SH | OTR | 7 | 1,677 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 40,827,984 | 219,647 | SH | SOLE | 7 | 126,121 | 0 | 93,526 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 48,571,373 | 261,305 | SH | DFND | 8 | 47,624 | 0 | 213,681 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,416,440 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 15,030,257 | 80,860 | SH | SOLE | 8 | 73,934 | 0 | 6,926 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,810,657 | 9,741 | SH | DFND | 9 | 9,741 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,375,023 | 18,157 | SH | DFND | 2,665 | 0 | 15,492 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 232,350 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,988,275 | 26,836 | SH | SOLE | 16,314 | 0 | 10,522 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,426,387 | 60,730 | SH | DFND | 1 | 2,469 | 0 | 58,261 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 918,518 | 16,280 | SH | DFND | 7 | 16,280 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 60,088 | 1,065 | SH | OTR | 7 | 1,065 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 7,055,716 | 125,057 | SH | SOLE | 7 | 56,175 | 0 | 68,882 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 4,649,967 | 82,417 | SH | DFND | 8 | 64,360 | 0 | 18,057 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 683,077 | 12,107 | SH | OTR | 8 | 12,107 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 937,644 | 16,619 | SH | SOLE | 8 | 15,871 | 0 | 748 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 243,509 | 4,316 | SH | DFND | 9 | 4,316 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 362,443 | 6,424 | SH | DFND | 868 | 0 | 5,556 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 6,886,061 | 122,050 | SH | OTR | 0 | 0 | 122,050 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 2,791,492 | 49,477 | SH | SOLE | 13,908 | 0 | 35,569 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 45,684 | 16,200 | SH | DFND | 7 | 0 | 0 | 16,200 | |
TRAEGER INC | EQUITY US CM | 89269P103 | 31,866 | 11,300 | SH | SOLE | 7 | 1,200 | 0 | 10,100 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 37,425,439 | 71,311 | SH | DFND | 1 | 47,726 | 0 | 23,585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 481,260 | 917 | SH | OTR | 1 | 917 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,681,523 | 3,204 | SH | SOLE | 1 | 0 | 0 | 3,204 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 953,073 | 1,816 | SH | DFND | 7 | 1,816 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 270,807 | 516 | SH | OTR | 7 | 516 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 39,646,478 | 75,543 | SH | SOLE | 7 | 30,463 | 0 | 45,080 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 21,116,132 | 40,235 | SH | DFND | 8 | 21,981 | 0 | 18,254 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,135,800 | 5,975 | SH | OTR | 8 | 5,975 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,139,255 | 7,887 | SH | SOLE | 8 | 7,384 | 0 | 503 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 709,032 | 1,351 | SH | DFND | 9 | 1,351 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,057,472 | 11,542 | SH | DFND | 2,018 | 7,460 | 2,064 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,113,539 | 7,838 | SH | OTR | 0 | 0 | 7,838 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,888,173 | 9,314 | SH | SOLE | 7,132 | 0 | 2,182 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 413,226 | 9,900 | SH | DFND | 7 | 0 | 0 | 9,900 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 351,660 | 8,425 | SH | SOLE | 7 | 1,125 | 0 | 7,300 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 309,168 | 7,407 | SH | DFND | 8 | 5,607 | 0 | 1,800 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 205,528 | 4,924 | SH | OTR | 8 | 4,924 | 0 | 0 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 7,555 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 5,852,983 | 98,386 | SH | DFND | 1 | 6,121 | 5,734 | 86,531 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,914,713 | 48,995 | SH | SOLE | 1 | 48,995 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 6,356,982 | 106,858 | SH | DFND | 7 | 106,858 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 151,342 | 2,544 | SH | OTR | 7 | 2,544 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 16,017,029 | 269,239 | SH | SOLE | 7 | 107,946 | 0 | 161,293 | |
TRANSUNION | EQUITY US CM | 89400J107 | 4,072,566 | 68,458 | SH | DFND | 8 | 14,509 | 0 | 53,949 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,256,488 | 21,121 | SH | OTR | 8 | 21,121 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,232,124 | 37,521 | SH | SOLE | 8 | 25,494 | 0 | 12,027 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,613,693 | 43,935 | SH | DFND | 1,330 | 0 | 42,605 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 17,123,304 | 287,835 | SH | SOLE | 23,535 | 0 | 264,300 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,546,625 | 45,329 | SH | DFND | 1 | 5,235 | 0 | 40,094 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 448,985 | 13,159 | SH | DFND | 7 | 0 | 0 | 13,159 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 14,637 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,433,654 | 42,018 | SH | SOLE | 7 | 5,804 | 0 | 36,214 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,208,667 | 35,424 | SH | DFND | 8 | 19,791 | 0 | 15,633 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 381,939 | 11,194 | SH | OTR | 8 | 11,194 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 21,359 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 24,245,738 | 158,262 | SH | DFND | 1 | 43,586 | 0 | 114,676 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 47,798 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 18,418,623 | 120,226 | SH | SOLE | 1 | 120,226 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,266,811 | 8,269 | SH | DFND | 7 | 8,269 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 339,644 | 2,217 | SH | OTR | 7 | 2,217 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 74,074,039 | 483,512 | SH | SOLE | 7 | 272,614 | 0 | 210,898 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 99,371,341 | 648,638 | SH | DFND | 8 | 216,706 | 0 | 431,932 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,037,126 | 26,352 | SH | OTR | 8 | 26,352 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 35,547,149 | 232,031 | SH | SOLE | 8 | 216,980 | 0 | 15,051 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,839,588 | 31,590 | SH | DFND | 9 | 31,590 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,813,110 | 44,472 | SH | DFND | 6,507 | 0 | 37,965 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,502,178 | 35,915 | SH | OTR | 2,638 | 0 | 33,277 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 11,845,883 | 77,323 | SH | SOLE | 42,747 | 0 | 34,576 | ||
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 345,152 | 6,400 | SH | SOLE | 7 | 0 | 0 | 6,400 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 342,941 | 6,359 | SH | DFND | 8 | 2,000 | 0 | 4,359 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 285,799 | 11,599 | SH | DFND | 7 | 0 | 0 | 11,599 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 799,051 | 32,429 | SH | SOLE | 7 | 2,000 | 0 | 30,429 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 350,603 | 14,229 | SH | DFND | 8 | 11,089 | 0 | 3,140 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 89,714 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 13,010 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 59,519 | 6,305 | SH | DFND | 7 | 0 | 0 | 6,305 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 82,091 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 84,129 | 8,912 | SH | DFND | 8 | 7,502 | 0 | 1,410 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 17,370 | 1,840 | SH | OTR | 8 | 1,840 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 1,425 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 453,852 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,068,051 | 25,178 | SH | SOLE | 7 | 3,971 | 0 | 21,207 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 994,834 | 23,452 | SH | DFND | 8 | 12,078 | 0 | 11,374 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 490,884 | 11,572 | SH | OTR | 8 | 11,572 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 118,225 | 2,787 | SH | SOLE | 8 | 2,787 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 217,530 | 5,128 | SH | DFND | 9 | 5,128 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,337,828 | 53,205 | SH | DFND | 1 | 2,035 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,076,574 | 24,501 | SH | DFND | 7 | 0 | 0 | 24,501 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 34,141 | 777 | SH | OTR | 7 | 777 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,440,867 | 55,550 | SH | SOLE | 7 | 7,458 | 0 | 48,092 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,666,644 | 37,930 | SH | DFND | 8 | 23,896 | 0 | 14,034 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 590,026 | 13,428 | SH | OTR | 8 | 13,428 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 38,184 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 410,110 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 333,134 | 7,461 | SH | DFND | 8 | 5,761 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 399,975 | 8,958 | SH | OTR | 8 | 8,958 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 7,858 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 445,745 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 394,427 | 15,733 | SH | SOLE | 7 | 2,039 | 0 | 13,694 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 297,355 | 11,861 | SH | DFND | 8 | 8,997 | 0 | 2,864 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 75,837 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 12,961 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 60,930,937 | 1,122,737 | SH | DFND | 1 | 28,127 | 0 | 1,094,610 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 14,979 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 557,787 | 10,278 | SH | DFND | 7 | 10,278 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 125,852 | 2,319 | SH | OTR | 7 | 2,319 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 42,373,311 | 780,787 | SH | SOLE | 7 | 586,629 | 0 | 194,158 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 26,947,877 | 496,552 | SH | DFND | 8 | 105,401 | 0 | 391,151 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,533,399 | 28,255 | SH | OTR | 8 | 28,255 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 10,868,870 | 200,274 | SH | SOLE | 8 | 184,570 | 0 | 15,704 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 581,449 | 10,714 | SH | DFND | 9 | 10,714 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 2,042,940 | 37,644 | SH | DFND | 7,238 | 0 | 30,406 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 155,266 | 2,861 | SH | OTR | 2,861 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 2,817,699 | 51,920 | SH | SOLE | 37,607 | 0 | 14,313 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,207,749 | 16,958 | SH | SOLE | 7 | 2,148 | 0 | 14,810 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,060,679 | 14,893 | SH | DFND | 8 | 7,797 | 0 | 7,096 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 214,800 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 164,447 | 2,309 | SH | SOLE | 8 | 2,309 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 296,872 | 13,905 | SH | DFND | 7 | 0 | 0 | 13,905 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 744,090 | 34,852 | SH | SOLE | 7 | 7,575 | 0 | 27,277 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 649,937 | 30,442 | SH | DFND | 8 | 14,592 | 0 | 15,850 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 135,978 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 12,746 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 305,681 | 11,193 | SH | DFND | 1 | 700 | 0 | 10,493 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,659,929 | 60,781 | SH | DFND | 7 | 0 | 0 | 60,781 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 42,490,810 | 1,555,870 | SH | SOLE | 7 | 651,726 | 0 | 904,144 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 25,163,434 | 921,400 | SH | DFND | 8 | 96,644 | 0 | 824,756 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 4,807,625 | 176,039 | SH | SOLE | 8 | 176,039 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 348,121 | 12,747 | SH | DFND | 9 | 12,747 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 3,858,002 | 141,267 | SH | DFND | 12,722 | 0 | 128,545 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 7,175,020 | 262,725 | SH | SOLE | 12,725 | 0 | 250,000 | ||
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 167,289 | 3,078 | SH | DFND | 7 | 0 | 0 | 3,078 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 543,174 | 9,994 | SH | SOLE | 7 | 900 | 0 | 9,094 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 409,908 | 7,542 | SH | DFND | 8 | 6,026 | 0 | 1,516 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 91,308 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 8,859 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 214,037 | 24,917 | SH | SOLE | 7 | 2,400 | 0 | 22,517 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 148,967 | 17,342 | SH | DFND | 8 | 13,187 | 0 | 4,155 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 31,259 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 29,472 | 3,431 | SH | SOLE | 8 | 3,431 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,004,817 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,018,198 | 46,114 | SH | SOLE | 7 | 3,944 | 0 | 42,170 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 577,833 | 26,170 | SH | DFND | 8 | 22,290 | 0 | 3,880 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 149,548 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 15,544 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 79,760 | 52,821 | SH | DFND | 7 | 0 | 0 | 52,821 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 61,232 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 37,758 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 54,492 | 36,088 | SH | DFND | 8 | 29,844 | 0 | 6,244 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 9,871 | 6,537 | SH | OTR | 8 | 6,537 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 1,374 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 245,140 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 533,210 | 27,946 | SH | SOLE | 7 | 2,997 | 0 | 24,949 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 344,871 | 18,075 | SH | DFND | 8 | 7,229 | 0 | 10,846 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 47,147 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 37,836 | 1,983 | SH | SOLE | 8 | 1,983 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 459,453 | 7,731 | SH | DFND | 7 | 0 | 0 | 7,731 | |
TRUPANION INC | EQUITY US CM | 898202106 | 827,384 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | |
TRUPANION INC | EQUITY US CM | 898202106 | 561,257 | 9,444 | SH | DFND | 8 | 7,303 | 0 | 2,141 | |
TRUPANION INC | EQUITY US CM | 898202106 | 309,571 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 15,274 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 31,048,026 | 713,092 | SH | DFND | 1 | 75,061 | 0 | 638,031 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 75,063 | 1,724 | SH | OTR | 1 | 1,724 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,036,540 | 46,774 | SH | DFND | 7 | 46,774 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 498,402 | 11,447 | SH | OTR | 7 | 11,447 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 127,282,572 | 2,923,348 | SH | SOLE | 7 | 1,867,280 | 0 | 1,056,068 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 66,330,055 | 1,523,428 | SH | DFND | 8 | 889,263 | 0 | 634,165 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,737,902 | 154,752 | SH | OTR | 8 | 154,752 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 48,813,129 | 1,121,110 | SH | SOLE | 8 | 1,038,917 | 0 | 82,193 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,184,656 | 119,078 | SH | DFND | 9 | 119,078 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 4,838,165 | 111,120 | SH | DFND | 35,300 | 0 | 75,820 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 632,244 | 14,521 | SH | OTR | 14,521 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 10,802,536 | 248,106 | SH | SOLE | 194,053 | 0 | 54,053 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 307,822 | 9,797 | SH | SOLE | 7 | 830 | 0 | 8,967 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 227,104 | 7,228 | SH | DFND | 8 | 4,602 | 0 | 2,626 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 41,600 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 11,343 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 385,417 | 12,583 | SH | DFND | 7 | 0 | 0 | 12,583 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 762,442 | 24,892 | SH | SOLE | 7 | 3,000 | 0 | 21,892 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 535,443 | 17,481 | SH | DFND | 8 | 13,911 | 0 | 3,570 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 405,449 | 13,237 | SH | OTR | 8 | 13,237 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 22,513 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 133,683 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 265,816 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 240,825 | 5,435 | SH | DFND | 8 | 4,292 | 0 | 1,143 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 58,666 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 8,064 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 53,309 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 172,423 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 67,576 | 10,317 | SH | DFND | 7 | 0 | 0 | 10,317 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 129,880 | 19,829 | SH | SOLE | 7 | 0 | 0 | 19,829 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 69,371 | 10,591 | SH | DFND | 8 | 4,246 | 0 | 6,345 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 22,611 | 3,452 | SH | OTR | 8 | 3,452 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 17,299 | 2,641 | SH | SOLE | 8 | 2,641 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | NON US EQTY | 900435207 | 254,302 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 88,160 | 11,600 | SH | SOLE | 7 | 1,300 | 0 | 10,300 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 98,808 | 13,001 | SH | DFND | 8 | 10,801 | 0 | 2,200 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 37,916 | 4,989 | SH | OTR | 8 | 4,989 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 1,748 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 223,279 | 40,449 | SH | SOLE | 7 | 2,521 | 0 | 37,928 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 55,051 | 9,973 | SH | DFND | 8 | 6,533 | 0 | 3,440 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 15,782 | 2,859 | SH | OTR | 8 | 2,859 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 2,556 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 5,620,324 | 6,045,309 | SH | SOLE | 7 | 6,045,309 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 13,946 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 533,010 | 36,633 | SH | SOLE | 7 | 6,996 | 0 | 29,637 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 129,451 | 8,897 | SH | DFND | 8 | 7,782 | 0 | 1,115 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 22,407 | 1,540 | SH | OTR | 8 | 1,540 | 0 | 0 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 2,430 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 5,335,810 | 77,174 | SH | DFND | 1 | 0 | 0 | 77,174 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,768,670 | 25,581 | SH | SOLE | 1 | 25,581 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 254,159 | 3,676 | SH | DFND | 7 | 3,676 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 131,781 | 1,906 | SH | OTR | 7 | 1,906 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 22,586,587 | 326,679 | SH | SOLE | 7 | 216,718 | 0 | 109,961 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 10,606,422 | 153,405 | SH | DFND | 8 | 75,962 | 0 | 77,443 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,315,665 | 19,029 | SH | OTR | 8 | 19,029 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,117,205 | 30,622 | SH | SOLE | 8 | 28,779 | 0 | 1,843 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 883,609 | 12,780 | SH | DFND | 9 | 12,780 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,075,542 | 15,556 | SH | DFND | 951 | 0 | 14,605 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 3,885,599 | 56,199 | SH | SOLE | 21,425 | 0 | 34,774 | ||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 359,393 | 125,662 | SH | SOLE | 7 | 5,500 | 0 | 120,162 | |
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 121,484 | 42,477 | SH | DFND | 8 | 37,877 | 0 | 4,600 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 378,196 | 10,732 | SH | DFND | 7 | 0 | 0 | 10,732 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 923,852 | 26,216 | SH | SOLE | 7 | 4,011 | 0 | 22,205 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 462,137 | 13,114 | SH | DFND | 8 | 10,643 | 0 | 2,471 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 137,471 | 3,901 | SH | OTR | 8 | 3,901 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 11,664 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 16,066,220 | 366,474 | SH | DFND | 1 | 731 | 0 | 365,743 | |
TWITTER INC | EQUITY US CM | 90184L102 | 20,123 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,032,827 | 23,559 | SH | DFND | 7 | 23,559 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 490,087 | 11,179 | SH | OTR | 7 | 11,179 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 39,410,363 | 898,959 | SH | SOLE | 7 | 385,590 | 0 | 513,369 | |
TWITTER INC | EQUITY US CM | 90184L102 | 32,605,912 | 743,748 | SH | DFND | 8 | 368,049 | 0 | 375,699 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,979,795 | 90,780 | SH | OTR | 8 | 90,780 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 8,249,724 | 188,178 | SH | SOLE | 8 | 181,026 | 0 | 7,152 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,558,371 | 58,357 | SH | DFND | 9 | 58,357 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,918,964 | 43,772 | SH | DFND | 4,874 | 0 | 38,898 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 49,849,631 | 1,137,081 | SH | SOLE | 80,036 | 0 | 1,057,045 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 573,792 | 172,829 | SH | SOLE | 7 | 16,172 | 0 | 156,657 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 325,480 | 98,036 | SH | DFND | 8 | 80,177 | 0 | 17,859 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 63,432 | 19,106 | SH | OTR | 8 | 19,106 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 17,722 | 5,338 | SH | SOLE | 8 | 5,338 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 57,642 | 17,362 | SH | DFND | 9 | 17,362 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 63,435 | 19,107 | SH | OTR | 0 | 0 | 19,107 | ||
2U INC | EQUITY US CM | 90214J101 | 165,856 | 26,537 | SH | DFND | 7 | 0 | 0 | 26,537 | |
2U INC | EQUITY US CM | 90214J101 | 198,725 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 150,169 | 24,027 | SH | DFND | 8 | 18,289 | 0 | 5,738 | |
2U INC | EQUITY US CM | 90214J101 | 31,431 | 5,029 | SH | OTR | 8 | 5,029 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 25,138 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 6,775,208 | 19,497 | SH | DFND | 1 | 1,476 | 0 | 18,021 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 14,248 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 584,148 | 1,681 | SH | DFND | 7 | 1,681 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 240,818 | 693 | SH | OTR | 7 | 693 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 23,443,740 | 67,464 | SH | SOLE | 7 | 40,230 | 0 | 27,234 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 13,817,295 | 39,762 | SH | DFND | 8 | 27,370 | 0 | 12,392 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,599,195 | 4,602 | SH | OTR | 8 | 4,602 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,280,853 | 12,319 | SH | SOLE | 8 | 11,956 | 0 | 363 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 384,683 | 1,107 | SH | DFND | 9 | 1,107 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,566,183 | 4,507 | SH | DFND | 157 | 0 | 4,350 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 8,662,828 | 24,929 | SH | SOLE | 5,717 | 0 | 19,212 | ||
TYLER TECHNOLOGIES INC 144A | CONV BD US | 902252AB1 | 34,176,888 | 36,000,000 | PRN | SOLE | 7 | 36,000,000 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 12,801,497 | 194,168 | SH | DFND | 1 | 63,020 | 0 | 131,148 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 26,768 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 703,078 | 10,664 | SH | DFND | 7 | 10,664 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 167,396 | 2,539 | SH | OTR | 7 | 2,539 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 20,871,526 | 316,571 | SH | SOLE | 7 | 163,397 | 0 | 153,174 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 35,895,324 | 544,446 | SH | DFND | 8 | 209,938 | 0 | 334,508 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,189,008 | 33,202 | SH | OTR | 8 | 33,202 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,578,759 | 99,784 | SH | SOLE | 8 | 96,975 | 0 | 2,809 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,125,095 | 17,065 | SH | DFND | 9 | 17,065 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,466,481 | 22,243 | SH | DFND | 216 | 0 | 22,027 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,546,546 | 38,625 | SH | SOLE | 36,496 | 0 | 2,129 | ||
UDR INC | REST INV TS | 902653104 | 6,637,687 | 159,139 | SH | DFND | 1 | 8,033 | 0 | 151,106 | |
UDR INC | REST INV TS | 902653104 | 15,391 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 2,637,199 | 63,227 | SH | DFND | 7 | 9,377 | 0 | 53,850 | |
UDR INC | REST INV TS | 902653104 | 123,378 | 2,958 | SH | OTR | 7 | 2,958 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 50,054,502 | 1,200,060 | SH | SOLE | 7 | 384,616 | 0 | 815,444 | |
UDR INC | REST INV TS | 902653104 | 19,565,327 | 469,080 | SH | DFND | 8 | 88,508 | 0 | 380,572 | |
UDR INC | REST INV TS | 902653104 | 1,364,084 | 32,704 | SH | OTR | 8 | 32,704 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 4,005,745 | 96,038 | SH | SOLE | 8 | 92,915 | 0 | 3,123 | |
UDR INC | REST INV TS | 902653104 | 564,461 | 13,533 | SH | DFND | 9 | 13,533 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 3,722,701 | 89,252 | SH | DFND | 1,962 | 0 | 87,290 | ||
UDR INC | REST INV TS | 902653104 | 7,048,406 | 168,986 | SH | SOLE | 110,759 | 0 | 58,227 | ||
UGI CORP | EQUITY US CM | 902681105 | 5,308,198 | 164,188 | SH | DFND | 1 | 63,966 | 0 | 100,222 | |
UGI CORP | EQUITY US CM | 902681105 | 107,336 | 3,320 | SH | DFND | 7 | 3,320 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 53,021 | 1,640 | SH | OTR | 7 | 1,640 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 9,560,175 | 295,706 | SH | SOLE | 7 | 122,566 | 0 | 173,140 | |
UGI CORP | EQUITY US CM | 902681105 | 4,329,310 | 133,910 | SH | DFND | 8 | 28,031 | 0 | 105,879 | |
UGI CORP | EQUITY US CM | 902681105 | 914,389 | 28,283 | SH | OTR | 8 | 28,283 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,731,691 | 53,563 | SH | SOLE | 8 | 40,395 | 0 | 13,168 | |
UGI CORP | EQUITY US CM | 902681105 | 318,354 | 9,847 | SH | DFND | 9 | 9,847 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 529,792 | 16,387 | SH | DFND | 6,794 | 0 | 9,593 | ||
UGI CORP | EQUITY US CM | 902681105 | 71,482 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,402,766 | 43,389 | SH | SOLE | 33,562 | 0 | 9,827 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 611,018 | 7,249 | SH | DFND | 7 | 0 | 0 | 7,249 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,772,534 | 21,029 | SH | SOLE | 7 | 2,180 | 0 | 18,849 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,061,633 | 12,595 | SH | DFND | 8 | 9,755 | 0 | 2,840 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 267,958 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 35,149 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 2,034,695 | 28,197 | SH | SOLE | 7 | 4,440 | 0 | 23,757 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,529,936 | 21,202 | SH | DFND | 8 | 12,546 | 0 | 8,656 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 575,115 | 7,970 | SH | OTR | 8 | 7,970 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 30,668 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 26,329,404 | 653,011 | SH | DFND | 1 | 14,918 | 0 | 638,093 | |
US BANCORP | EQUITY US CM | 902973304 | 70,600 | 1,751 | SH | OTR | 1 | 1,751 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 1,948,061 | 48,315 | SH | DFND | 7 | 48,315 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 496,097 | 12,304 | SH | OTR | 7 | 12,304 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 78,119,395 | 1,937,485 | SH | SOLE | 7 | 802,067 | 0 | 1,135,418 | |
US BANCORP | EQUITY US CM | 902973304 | 66,527,678 | 1,649,992 | SH | DFND | 8 | 938,721 | 0 | 711,271 | |
US BANCORP | EQUITY US CM | 902973304 | 6,354,876 | 157,611 | SH | OTR | 8 | 157,611 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 22,571,176 | 559,801 | SH | SOLE | 8 | 472,085 | 0 | 87,716 | |
US BANCORP | EQUITY US CM | 902973304 | 5,924,822 | 146,945 | SH | DFND | 9 | 146,945 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 8,059,686 | 199,893 | SH | DFND | 36,731 | 0 | 163,162 | ||
US BANCORP | EQUITY US CM | 902973304 | 616,332 | 15,286 | SH | OTR | 15,286 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 10,695,364 | 265,262 | SH | SOLE | 206,071 | 0 | 59,191 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 130,169 | 8,060 | SH | DFND | 7 | 0 | 0 | 8,060 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 312,163 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 185,983 | 11,516 | SH | DFND | 8 | 8,203 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 241,830 | 14,974 | SH | OTR | 8 | 14,974 | 0 | 0 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 10,885 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 411,688 | 7,345 | SH | SOLE | 7 | 1,650 | 0 | 5,695 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 349,079 | 6,228 | SH | DFND | 8 | 2,646 | 0 | 3,582 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 49,380 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 5,045 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 338,061 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 295,262 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 268,579 | 3,533 | SH | DFND | 8 | 2,650 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 300,811 | 3,957 | SH | OTR | 8 | 3,957 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 46,144 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 273,400 | 24,968 | SH | DFND | 7 | 0 | 0 | 24,968 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 329,989 | 30,136 | SH | SOLE | 7 | 5,777 | 0 | 24,359 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 486,234 | 44,405 | SH | DFND | 8 | 20,654 | 0 | 23,751 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 164,568 | 15,029 | SH | OTR | 8 | 15,029 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 6,044 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 23,601,907 | 890,638 | SH | DFND | 1 | 0 | 0 | 890,638 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,521,710 | 57,423 | SH | SOLE | 1 | 57,423 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 7,572,587 | 285,758 | SH | DFND | 2 | 285,758 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,297,175 | 48,950 | SH | DFND | 7 | 48,950 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 584,193 | 22,045 | SH | OTR | 7 | 22,045 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 49,876,472 | 1,882,131 | SH | SOLE | 7 | 940,611 | 0 | 941,520 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 30,496,731 | 1,150,820 | SH | DFND | 8 | 627,351 | 0 | 523,469 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,360,867 | 164,561 | SH | OTR | 8 | 164,561 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 6,461,840 | 243,843 | SH | SOLE | 8 | 229,595 | 0 | 14,248 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 2,959,759 | 111,689 | SH | DFND | 9 | 111,689 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,006,509 | 151,189 | SH | DFND | 10,819 | 0 | 140,370 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 10,742,941 | 405,394 | SH | SOLE | 194,816 | 0 | 210,578 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 1,010,727 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 1,866,557 | 148,022 | SH | DFND | 1 | 0 | 0 | 148,022 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 686,236 | 54,420 | SH | DFND | 8 | 54,420 | 0 | 0 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 324,077 | 25,700 | SH | DFND | 0 | 0 | 25,700 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 15,059,068 | 37,536 | SH | DFND | 1 | 12,863 | 0 | 24,673 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 13,239 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 720,136 | 1,795 | SH | DFND | 7 | 1,795 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 292,869 | 730 | SH | OTR | 7 | 730 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 39,474,689 | 98,394 | SH | SOLE | 7 | 59,071 | 0 | 39,323 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 30,424,644 | 75,836 | SH | DFND | 8 | 23,776 | 0 | 52,060 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,393,098 | 5,965 | SH | OTR | 8 | 5,965 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 14,548,353 | 36,263 | SH | SOLE | 8 | 32,916 | 0 | 3,347 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,741,566 | 4,341 | SH | DFND | 9 | 4,341 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,991,674 | 7,457 | SH | DFND | 1,349 | 0 | 6,108 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 241,115 | 601 | SH | OTR | 601 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 6,025,874 | 15,020 | SH | SOLE | 8,790 | 0 | 6,230 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 472,744 | 18,359 | SH | SOLE | 7 | 2,191 | 0 | 16,168 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 321,849 | 12,499 | SH | DFND | 8 | 9,696 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 72,795 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 8,910 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 997,318 | 24,084 | SH | DFND | 1 | 0 | 0 | 24,084 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 488,638 | 11,800 | SH | DFND | 7 | 0 | 0 | 11,800 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 14,908 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,330,752 | 32,136 | SH | SOLE | 7 | 4,859 | 0 | 27,277 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 745,090 | 17,993 | SH | DFND | 8 | 14,304 | 0 | 3,689 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 356,499 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 151,354 | 3,655 | SH | SOLE | 8 | 3,655 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,981,073 | 115,920 | SH | DFND | 1 | 24,958 | 0 | 90,962 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,676,068 | 98,073 | SH | SOLE | 7 | 12,231 | 0 | 85,842 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,350,674 | 79,033 | SH | DFND | 8 | 45,994 | 0 | 33,039 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 510,359 | 29,863 | SH | OTR | 8 | 29,863 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 212,224 | 12,418 | SH | SOLE | 8 | 12,418 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 248,694 | 14,552 | SH | DFND | 9 | 14,552 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 559,930 | 84,200 | SH | DFND | 1 | 0 | 0 | 84,200 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 240,098 | 36,105 | SH | DFND | 7 | 0 | 0 | 36,105 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 613,921 | 92,319 | SH | SOLE | 7 | 9,513 | 0 | 82,806 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 484,107 | 72,798 | SH | DFND | 8 | 41,446 | 0 | 31,352 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 191,766 | 28,837 | SH | OTR | 8 | 28,837 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 9,968 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 488,112 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 217,796 | 36,543 | SH | DFND | 7 | 0 | 0 | 36,543 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 566,128 | 94,988 | SH | SOLE | 7 | 7,924 | 0 | 87,064 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 479,219 | 80,406 | SH | DFND | 8 | 44,389 | 0 | 36,017 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 191,989 | 32,213 | SH | OTR | 8 | 32,213 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 9,476 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 563,402 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,184,339 | 7,040 | SH | SOLE | 7 | 549 | 0 | 6,491 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 708,080 | 4,209 | SH | DFND | 8 | 3,310 | 0 | 899 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 441,772 | 2,626 | SH | OTR | 8 | 2,626 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 15,309 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 104,130,900 | 534,498 | SH | DFND | 1 | 234,192 | 0 | 300,306 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 519,000 | 2,664 | SH | OTR | 1 | 2,664 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,312,697 | 6,738 | SH | SOLE | 1 | 0 | 0 | 6,738 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 3,900,102 | 20,019 | SH | DFND | 7 | 20,019 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,749,289 | 8,979 | SH | OTR | 7 | 8,979 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 173,089,388 | 888,458 | SH | SOLE | 7 | 377,790 | 0 | 510,668 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 70,157,410 | 360,114 | SH | DFND | 8 | 207,496 | 0 | 152,618 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 35,935,718 | 184,456 | SH | OTR | 8 | 71,776 | 0 | 112,680 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 41,919,614 | 215,171 | SH | SOLE | 8 | 209,173 | 0 | 5,998 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,333,403 | 32,509 | SH | DFND | 9 | 32,509 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 19,401,150 | 99,585 | SH | DFND | 21,328 | 21,381 | 56,876 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 5,859,016 | 30,074 | SH | OTR | 6,782 | 0 | 23,292 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 87,184,872 | 447,515 | SH | SOLE | 421,459 | 0 | 26,056 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 80,777 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
UNISYS CORP | EQUITY US CM | 909214306 | 195,356 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | |
UNISYS CORP | EQUITY US CM | 909214306 | 154,111 | 20,412 | SH | DFND | 8 | 16,482 | 0 | 3,930 | |
UNISYS CORP | EQUITY US CM | 909214306 | 32,729 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
UNISYS CORP | EQUITY US CM | 909214306 | 3,707 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 737,567 | 22,283 | SH | DFND | 7 | 0 | 0 | 22,283 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,566,788 | 47,335 | SH | SOLE | 7 | 4,912 | 0 | 42,423 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 958,444 | 28,956 | SH | DFND | 8 | 23,485 | 0 | 5,471 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 487,000 | 14,713 | SH | OTR | 8 | 14,713 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 40,382 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,489,380 | 69,633 | SH | SOLE | 7 | 11,425 | 0 | 58,208 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,191,976 | 33,342 | SH | DFND | 8 | 27,039 | 0 | 6,303 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 623,158 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 48,084 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 244,923 | 6,851 | SH | DFND | 9 | 6,851 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 5,255,384 | 161,555 | SH | DFND | 1 | 0 | 0 | 161,555 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 3,058 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 690,872 | 21,238 | SH | DFND | 8 | 19,738 | 0 | 1,500 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 316,061 | 9,716 | SH | SOLE | 8 | 9,716 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 239,421 | 7,360 | SH | DFND | 9 | 7,360 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 54,989 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 335,969 | 11,694 | SH | SOLE | 7 | 653 | 0 | 11,041 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 215,389 | 7,497 | SH | DFND | 8 | 6,297 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 41,946 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 5,918 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 201,634 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 421,960 | 12,277 | SH | DFND | 7 | 0 | 0 | 12,277 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 986,488 | 28,702 | SH | SOLE | 7 | 6,061 | 0 | 22,641 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,072,997 | 31,219 | SH | DFND | 8 | 15,754 | 0 | 15,465 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 134,387 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 116,411 | 3,387 | SH | SOLE | 8 | 3,387 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 289,292 | 8,417 | SH | DFND | 9 | 8,417 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 60,330,183 | 373,469 | SH | DFND | 1 | 24,475 | 0 | 348,994 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 10,985 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 4,064,185 | 25,159 | SH | DFND | 7 | 25,159 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,668,062 | 10,326 | SH | OTR | 7 | 10,326 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 168,851,462 | 1,045,261 | SH | SOLE | 7 | 420,503 | 0 | 624,758 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 112,692,566 | 697,614 | SH | DFND | 8 | 529,951 | 0 | 167,663 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 13,504,744 | 83,600 | SH | OTR | 8 | 83,600 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 50,005,515 | 309,555 | SH | SOLE | 8 | 264,379 | 0 | 45,176 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 12,766,345 | 79,029 | SH | DFND | 9 | 79,029 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 11,373,870 | 70,409 | SH | DFND | 18,737 | 0 | 51,672 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,284,566 | 7,952 | SH | OTR | 7,952 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 32,785,836 | 202,958 | SH | SOLE | 122,755 | 0 | 80,203 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 29,631,353 | 109,697 | SH | DFND | 1 | 77,044 | 0 | 32,653 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 384,921 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 5,796,775 | 21,460 | SH | SOLE | 1 | 15,679 | 0 | 5,781 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 719,600 | 2,664 | SH | DFND | 7 | 2,664 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 215,016 | 796 | SH | OTR | 7 | 796 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 42,816,181 | 158,508 | SH | SOLE | 7 | 91,459 | 0 | 67,049 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 27,327,500 | 101,168 | SH | DFND | 8 | 56,716 | 0 | 44,452 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,200,127 | 8,145 | SH | OTR | 8 | 8,145 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 16,577,264 | 61,370 | SH | SOLE | 8 | 56,992 | 0 | 4,378 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 526,464 | 1,949 | SH | DFND | 9 | 1,949 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,847,541 | 25,350 | SH | DFND | 4,553 | 11,752 | 9,045 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 2,898,118 | 10,729 | SH | OTR | 790 | 0 | 9,939 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 7,268,659 | 26,909 | SH | SOLE | 11,570 | 0 | 15,339 | ||
US CELLULAR CORP | EQUITY US CM | 911684108 | 212,900 | 8,179 | SH | SOLE | 7 | 3,125 | 0 | 5,054 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,405,525 | 128,802 | SH | DFND | 1 | 9,077 | 0 | 119,725 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,012,467 | 38,293 | SH | DFND | 7 | 0 | 0 | 38,293 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,568,884 | 97,159 | SH | SOLE | 7 | 14,830 | 0 | 82,329 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,790,781 | 67,730 | SH | DFND | 8 | 56,492 | 0 | 11,238 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 651,402 | 24,637 | SH | OTR | 8 | 24,637 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 299,909 | 11,343 | SH | SOLE | 8 | 11,343 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 470,923 | 17,811 | SH | DFND | 9 | 17,811 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,498,150 | 137,867 | SH | DFND | 1 | 24,219 | 0 | 113,648 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 796,700 | 43,968 | SH | DFND | 7 | 0 | 0 | 43,968 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,283,591 | 126,026 | SH | SOLE | 7 | 18,589 | 0 | 107,437 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,502,348 | 82,911 | SH | DFND | 8 | 66,788 | 0 | 16,123 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 461,281 | 25,457 | SH | OTR | 8 | 25,457 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 34,827 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 255,528 | 14,102 | SH | DFND | 9 | 14,102 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 5,658,913 | 27,027 | SH | DFND | 1 | 7,453 | 0 | 19,574 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,475,082 | 7,045 | SH | DFND | 7 | 0 | 0 | 7,045 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 4,717,750 | 22,532 | SH | SOLE | 7 | 3,542 | 0 | 18,990 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,360,758 | 16,051 | SH | DFND | 8 | 9,271 | 0 | 6,780 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,096,314 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 72,655 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 358,040 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 344,203,446 | 681,537 | SH | DFND | 1 | 230,101 | 0 | 451,436 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,414,555 | 8,741 | SH | OTR | 1 | 8,741 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 52,711,530 | 104,371 | SH | SOLE | 1 | 88,277 | 0 | 16,094 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 19,011,726 | 37,644 | SH | DFND | 2 | 37,644 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 53,376,164 | 105,687 | SH | DFND | 7 | 105,687 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 6,594,308 | 13,057 | SH | OTR | 7 | 13,057 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 839,261,330 | 1,661,772 | SH | SOLE | 7 | 983,035 | 0 | 678,737 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 621,526,475 | 1,230,648 | SH | DFND | 8 | 913,029 | 0 | 317,619 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 54,168,570 | 107,256 | SH | OTR | 8 | 107,256 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 187,996,090 | 372,240 | SH | SOLE | 8 | 363,425 | 0 | 8,815 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 41,213,789 | 81,605 | SH | DFND | 9 | 81,605 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 93,275,839 | 184,690 | SH | DFND | 25,293 | 30,028 | 129,369 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 28,605,970 | 56,641 | SH | OTR | 0 | 0 | 56,641 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 135,261,833 | 267,824 | SH | SOLE | 126,285 | 0 | 141,539 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 423,438 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITIL CORP | EQUITY US CM | 913259107 | 149,801 | 3,225 | SH | DFND | 8 | 2,213 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 49,098 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 45,196 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 275,797 | 39,683 | SH | DFND | 7 | 0 | 0 | 39,683 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 711,868 | 102,427 | SH | SOLE | 7 | 19,887 | 0 | 82,540 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 753,275 | 108,385 | SH | DFND | 8 | 56,832 | 0 | 51,553 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 112,465 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 94,847 | 13,647 | SH | SOLE | 8 | 13,647 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 79,265 | 11,405 | SH | DFND | 9 | 11,405 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 76,443 | 10,999 | SH | OTR | 0 | 0 | 10,999 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 874,525 | 125,831 | SH | SOLE | 125,831 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 3,167,521 | 99,420 | SH | DFND | 1 | 0 | 0 | 99,420 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 194,250 | 6,097 | SH | DFND | 7 | 6,097 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 85,895 | 2,696 | SH | OTR | 7 | 2,696 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 9,805,903 | 307,781 | SH | SOLE | 7 | 187,551 | 0 | 120,230 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 3,169,242 | 99,474 | SH | DFND | 8 | 69,350 | 0 | 30,124 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 744,441 | 23,366 | SH | OTR | 8 | 23,366 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 671,004 | 21,061 | SH | SOLE | 8 | 19,310 | 0 | 1,751 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 295,247 | 9,267 | SH | DFND | 9 | 9,267 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 200,049 | 6,279 | SH | DFND | 1,127 | 0 | 5,152 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 922,060 | 28,941 | SH | SOLE | 25,473 | 0 | 3,468 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,800,962 | 79,198 | SH | DFND | 1 | 9,779 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 695,230 | 30,573 | SH | DFND | 7 | 0 | 0 | 30,573 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,703,612 | 74,917 | SH | SOLE | 7 | 7,672 | 0 | 67,245 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,383,524 | 60,841 | SH | DFND | 8 | 34,327 | 0 | 26,514 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 267,491 | 11,763 | SH | OTR | 8 | 11,763 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 19,920 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 411,137 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 56,836,440 | 602,400 | SH | DFND | 1 | 172,387 | 4,405 | 425,608 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 92,086 | 976 | SH | OTR | 1 | 976 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 10,374,066 | 109,953 | SH | SOLE | 1 | 109,953 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 11,907,253 | 126,203 | SH | DFND | 7 | 108,071 | 0 | 18,132 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 30,569 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 59,990,655 | 635,831 | SH | SOLE | 7 | 600,298 | 0 | 35,533 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,500,258 | 79,494 | SH | DFND | 8 | 25,947 | 0 | 53,547 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 469,391 | 4,975 | SH | OTR | 8 | 4,975 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 251,537 | 2,666 | SH | SOLE | 8 | 2,666 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,703,112 | 18,051 | SH | DFND | 9,923 | 8,128 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 151,809 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 5,873,571 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,404,757 | 32,510 | SH | SOLE | 7 | 8,181 | 0 | 24,329 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 375,322 | 8,686 | SH | DFND | 8 | 3,562 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 40,056 | 927 | SH | OTR | 8 | 927 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 3,673 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 126,216 | 2,921 | SH | DFND | 0 | 0 | 2,921 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 17,370 | 402 | SH | OTR | 0 | 0 | 402 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 103,704 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 41,744 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 133,635 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,720,403 | 42,191 | SH | DFND | 1 | 7,732 | 0 | 34,459 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 6,614 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,762 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 7,390,542 | 83,812 | SH | SOLE | 7 | 41,117 | 0 | 42,695 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 7,230,936 | 82,002 | SH | DFND | 8 | 42,639 | 0 | 39,363 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 761,787 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 931,975 | 10,569 | SH | SOLE | 8 | 9,692 | 0 | 877 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 240,996 | 2,733 | SH | DFND | 9 | 2,733 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 78,745 | 893 | SH | DFND | 0 | 0 | 893 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,103,220 | 12,511 | SH | SOLE | 9,640 | 0 | 2,871 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 47,383 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 441,424 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 17,700 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 206,013 | 8,774 | SH | DFND | 8 | 7,665 | 0 | 1,109 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 57,409 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 4,109 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,278,980 | 110,283 | SH | DFND | 1 | 20,208 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,544,744 | 39,813 | SH | DFND | 7 | 0 | 0 | 39,813 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,617,401 | 93,232 | SH | SOLE | 7 | 13,068 | 0 | 80,164 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,303,432 | 85,140 | SH | DFND | 8 | 56,792 | 0 | 28,348 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,002,282 | 25,832 | SH | OTR | 8 | 25,832 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 67,745 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 747,598 | 19,268 | SH | DFND | 9 | 19,268 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 315,328 | 8,127 | SH | OTR | 0 | 0 | 8,127 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,846,601 | 73,366 | SH | SOLE | 73,366 | 0 | 0 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 27,609 | 3,396 | SH | DFND | 7 | 0 | 0 | 3,396 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 84,910 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 8,898 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 919,438 | 44,225 | SH | DFND | 1 | 0 | 0 | 44,225 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 2,162 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 566,653 | 27,256 | SH | SOLE | 7 | 4,616 | 0 | 22,640 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 339,584 | 16,334 | SH | DFND | 8 | 12,843 | 0 | 3,491 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 158,794 | 7,638 | SH | OTR | 8 | 7,638 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 9,709 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 331,429 | 24,334 | SH | DFND | 7 | 0 | 0 | 24,334 | |
UPWORK INC | EQUITY US CM | 91688F104 | 833,762 | 61,216 | SH | SOLE | 7 | 5,100 | 0 | 56,116 | |
UPWORK INC | EQUITY US CM | 91688F104 | 389,491 | 28,597 | SH | DFND | 8 | 22,149 | 0 | 6,448 | |
UPWORK INC | EQUITY US CM | 91688F104 | 128,913 | 9,465 | SH | OTR | 8 | 9,465 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 86,092 | 6,321 | SH | SOLE | 8 | 6,321 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 541,909 | 154,831 | SH | SOLE | 7 | 35,531 | 0 | 119,300 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 285,107 | 81,459 | SH | DFND | 8 | 57,459 | 0 | 24,000 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 164,150 | 46,900 | SH | OTR | 8 | 46,900 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 4,575 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 75,950 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 166,652 | 8,481 | SH | DFND | 7 | 0 | 0 | 8,481 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 567,315 | 28,871 | SH | SOLE | 7 | 6,353 | 0 | 22,518 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 231,929 | 11,803 | SH | DFND | 8 | 9,837 | 0 | 1,966 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 86,932 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 10,179 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 157,372 | 11,797 | SH | DFND | 7 | 0 | 0 | 11,797 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,514,716 | 413,397 | SH | SOLE | 7 | 79,242 | 0 | 334,155 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,493,640 | 111,967 | SH | DFND | 8 | 24,756 | 0 | 87,211 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 108,588 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 10,805 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 318,493 | 23,875 | SH | DFND | 0 | 0 | 23,875 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 48,491 | 3,635 | SH | OTR | 0 | 0 | 3,635 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 360,447 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 487,014 | 31,400 | SH | SOLE | 7 | 1,200 | 0 | 30,200 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 155,658 | 10,036 | SH | DFND | 8 | 7,236 | 0 | 2,800 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 23,141 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 7,150 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 247,640 | 16,400 | SH | SOLE | 7 | 1,900 | 0 | 14,500 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 230,139 | 15,241 | SH | DFND | 8 | 11,241 | 0 | 4,000 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 323,442 | 21,420 | SH | OTR | 8 | 21,420 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 6,795 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 4,816,916 | 161,047 | SH | DFND | 1 | 10,227 | 0 | 150,820 | |
VF CORP | EQUITY US CM | 918204108 | 7,178 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 311,543 | 10,416 | SH | DFND | 7 | 10,416 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 95,742 | 3,201 | SH | OTR | 7 | 3,201 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 19,015,851 | 635,769 | SH | SOLE | 7 | 371,208 | 0 | 264,561 | |
VF CORP | EQUITY US CM | 918204108 | 15,132,546 | 505,936 | SH | DFND | 8 | 84,223 | 0 | 421,713 | |
VF CORP | EQUITY US CM | 918204108 | 1,112,861 | 37,207 | SH | OTR | 8 | 37,207 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 9,362,728 | 313,030 | SH | SOLE | 8 | 291,925 | 0 | 21,105 | |
VF CORP | EQUITY US CM | 918204108 | 232,401 | 7,770 | SH | DFND | 9 | 7,770 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 1,537,015 | 51,388 | SH | DFND | 8,789 | 0 | 42,599 | ||
VF CORP | EQUITY US CM | 918204108 | 115,453 | 3,860 | SH | OTR | 3,860 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 2,917,272 | 97,535 | SH | SOLE | 43,092 | 0 | 54,443 | ||
VBI VACCINES INC | NON US EQTY | 91822J103 | 56,464 | 80,000 | SH | SOLE | 7 | 11,100 | 0 | 68,900 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 15,316 | 21,700 | SH | DFND | 8 | 0 | 0 | 21,700 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 8,215 | 11,639 | SH | OTR | 8 | 11,639 | 0 | 0 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 897 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 544,064 | 1,700,201 | SH | DFND | 7 | 0 | 0 | 1,700,201 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 116,063 | 39,612 | SH | SOLE | 7 | 7,112 | 0 | 32,500 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 105,246 | 35,920 | SH | DFND | 8 | 26,200 | 0 | 9,720 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 60,783 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 1,948 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 6,000,614 | 27,827 | SH | DFND | 1 | 7,867 | 0 | 19,960 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 680,129 | 3,154 | SH | OTR | 1 | 3,154 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,063,874 | 23,483 | SH | DFND | 7 | 23,483 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 101,135 | 469 | SH | OTR | 7 | 469 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 18,642,509 | 86,452 | SH | SOLE | 7 | 46,447 | 0 | 40,005 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 9,301,416 | 43,134 | SH | DFND | 8 | 5,798 | 0 | 37,336 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 993,022 | 4,605 | SH | OTR | 8 | 4,605 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,510,681 | 25,555 | SH | SOLE | 8 | 23,604 | 0 | 1,951 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 326,048 | 1,512 | SH | DFND | 9 | 1,512 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,279,176 | 5,932 | SH | DFND | 974 | 0 | 4,958 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 64,692 | 300 | SH | OTR | 300 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,365,139 | 10,968 | SH | SOLE | 8,952 | 0 | 2,016 | ||
VAIL RESORTS INC 144A | CONV BD US | 91879QAN9 | 46,879,627 | 53,200,000 | PRN | SOLE | 7 | 53,200,000 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 25,148,643 | 235,364 | SH | DFND | 1 | 40,460 | 0 | 194,904 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 76,291 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,428,157 | 13,366 | SH | DFND | 7 | 13,366 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 358,909 | 3,359 | SH | OTR | 7 | 3,359 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 82,809,284 | 775,005 | SH | SOLE | 7 | 457,884 | 0 | 317,121 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 38,410,438 | 359,480 | SH | DFND | 8 | 180,132 | 0 | 179,348 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,994,490 | 46,743 | SH | OTR | 8 | 46,743 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 35,137,195 | 328,846 | SH | SOLE | 8 | 324,962 | 0 | 3,884 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,970,137 | 55,874 | SH | DFND | 9 | 55,874 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,823,841 | 35,787 | SH | DFND | 10,220 | 0 | 25,567 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 481,039 | 4,502 | SH | OTR | 4,502 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 8,380,459 | 78,432 | SH | SOLE | 61,664 | 0 | 16,768 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 918,022 | 85,002 | SH | DFND | 7 | 0 | 0 | 85,002 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,318,177 | 214,646 | SH | SOLE | 7 | 31,709 | 0 | 182,937 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,223,229 | 113,262 | SH | DFND | 8 | 90,904 | 0 | 22,358 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 288,922 | 26,752 | SH | OTR | 8 | 26,752 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 253,120 | 23,437 | SH | SOLE | 8 | 23,437 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 139,644 | 12,930 | SH | OTR | 0 | 0 | 12,930 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 3,157,897 | 11,756 | SH | DFND | 1 | 2,230 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 982,612 | 3,658 | SH | DFND | 7 | 0 | 0 | 3,658 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,530,669 | 9,421 | SH | SOLE | 7 | 916 | 0 | 8,505 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,600,706 | 5,959 | SH | DFND | 8 | 4,589 | 0 | 1,370 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 763,149 | 2,841 | SH | OTR | 8 | 2,841 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 45,128 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 307,301 | 1,144 | SH | DFND | 9 | 1,144 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,433,553 | 96,036 | SH | DFND | 1 | 16,028 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 844,303 | 33,319 | SH | DFND | 7 | 0 | 0 | 33,319 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 25,264 | 997 | SH | OTR | 7 | 997 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,013,694 | 79,467 | SH | SOLE | 7 | 10,920 | 0 | 68,547 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,060,910 | 41,867 | SH | DFND | 8 | 34,346 | 0 | 7,521 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 554,262 | 21,873 | SH | OTR | 8 | 21,873 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 252,817 | 9,977 | SH | SOLE | 8 | 9,977 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 238,880 | 9,427 | SH | OTR | 0 | 0 | 9,427 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 124,201 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 169,797 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 258,747 | 26,189 | SH | DFND | 8 | 10,459 | 0 | 15,730 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 37,781 | 3,824 | SH | OTR | 8 | 3,824 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 3,754 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 2,617,417 | 114,799 | PRN | DFND | 2 | 114,799 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM B | FUNDS FIXINC | 921937819 | 21,137,330 | 287,661 | PRN | DFND | 2 | 287,661 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | FUNDS FIXINC | 921937827 | 42,599,066 | 569,354 | PRN | DFND | 2 | 569,354 | 0 | 0 | |
VANGUARD LONG TERM CORP BOND | FUNDS FIXINC | 92206C813 | 21,812,410 | 297,821 | PRN | DFND | 2 | 297,821 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 11,416 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 74,497 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 391,449 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 418,551 | 19,799 | SH | DFND | 8 | 8,283 | 0 | 11,516 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 56,697 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 50,863 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 5,276,181 | 198,951 | SH | DFND | 1 | 198,951 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,723,641 | 64,994 | SH | SOLE | 1 | 64,994 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,230,555 | 46,401 | SH | DFND | 7 | 0 | 0 | 46,401 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,403,147 | 52,909 | SH | SOLE | 7 | 7,750 | 0 | 45,159 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 711,187 | 26,817 | SH | DFND | 8 | 20,853 | 0 | 5,964 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 386,688 | 14,581 | SH | OTR | 8 | 14,581 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 18,537 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 520,213 | 59,048 | SH | SOLE | 7 | 11,149 | 0 | 47,899 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 23,311 | 2,646 | SH | DFND | 8 | 0 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 79,977 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 8,458 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 255,362 | 13,939 | SH | DFND | 7 | 0 | 0 | 13,939 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 300,484 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 229,788 | 12,543 | SH | DFND | 8 | 9,590 | 0 | 2,953 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 63,406 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 6,229 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
V2X INC | EQUITY US CM | 92242T101 | 556,842 | 15,730 | SH | DFND | 7 | 0 | 0 | 15,730 | |
V2X INC | EQUITY US CM | 92242T101 | 134,520 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | |
V2X INC | EQUITY US CM | 92242T101 | 177,000 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
V2X INC | EQUITY US CM | 92242T101 | 28,249 | 798 | SH | OTR | 8 | 798 | 0 | 0 | |
V2X INC | EQUITY US CM | 92242T101 | 21,523 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 54,925 | 25,195 | SH | DFND | 7 | 0 | 0 | 25,195 | |
VAXART INC | EQUITY US CM | 92243A200 | 284,503 | 130,506 | SH | SOLE | 7 | 0 | 0 | 130,506 | |
VAXART INC | EQUITY US CM | 92243A200 | 80,660 | 37,000 | SH | DFND | 8 | 28,300 | 0 | 8,700 | |
VAXART INC | EQUITY US CM | 92243A200 | 16,391 | 7,519 | SH | OTR | 8 | 7,519 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 2,027 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 526,200 | 21,925 | SH | SOLE | 7 | 3,887 | 0 | 18,038 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 264,504 | 11,021 | SH | DFND | 8 | 9,421 | 0 | 1,600 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 25,176 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 15,192 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 11,189,911 | 67,867 | SH | DFND | 1 | 822 | 0 | 67,045 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,097,274 | 12,720 | SH | SOLE | 1 | 12,720 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 14,385,946 | 87,251 | SH | DFND | 7 | 87,251 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 325,803 | 1,976 | SH | OTR | 7 | 1,976 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 59,044,188 | 358,104 | SH | SOLE | 7 | 251,867 | 0 | 106,237 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 77,314,544 | 468,914 | SH | DFND | 8 | 419,908 | 0 | 49,006 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,572,788 | 15,604 | SH | OTR | 8 | 15,604 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,946,403 | 23,935 | SH | SOLE | 8 | 22,553 | 0 | 1,382 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,219,617 | 7,397 | SH | DFND | 9 | 7,397 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 9,235,259 | 56,012 | SH | DFND | 20,500 | 27,728 | 7,784 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,451,760 | 27,000 | SH | SOLE | 20,863 | 0 | 6,137 | ||
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 73,057 | 77,137 | SH | SOLE | 7 | 5,147 | 0 | 71,990 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 33,651 | 35,531 | SH | DFND | 8 | 28,052 | 0 | 7,479 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 15,377 | 16,236 | SH | OTR | 8 | 16,236 | 0 | 0 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 678 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 11,722 | 2,975 | SH | DFND | 8 | 0 | 0 | 2,975 | |
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 397,605 | 100,915 | SH | OTR | 8 | 100,915 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 7,651,300 | 190,473 | SH | DFND | 1 | 1,365 | 0 | 189,108 | |
VENTAS INC | REST INV TS | 92276F100 | 15,947 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 3,273,092 | 81,481 | SH | DFND | 7 | 15,727 | 0 | 65,754 | |
VENTAS INC | REST INV TS | 92276F100 | 138,104 | 3,438 | SH | OTR | 7 | 3,438 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 68,409,309 | 1,702,995 | SH | SOLE | 7 | 699,242 | 0 | 1,003,753 | |
VENTAS INC | REST INV TS | 92276F100 | 42,247,873 | 1,051,727 | SH | DFND | 8 | 220,595 | 0 | 831,132 | |
VENTAS INC | REST INV TS | 92276F100 | 1,785,195 | 44,441 | SH | OTR | 8 | 44,441 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 13,816,030 | 343,939 | SH | SOLE | 8 | 318,824 | 0 | 25,115 | |
VENTAS INC | REST INV TS | 92276F100 | 1,844,406 | 45,915 | SH | DFND | 9 | 45,915 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 5,755,196 | 143,271 | SH | DFND | 10,580 | 0 | 132,691 | ||
VENTAS INC | REST INV TS | 92276F100 | 185,304 | 4,613 | SH | OTR | 4,613 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 11,462,389 | 285,347 | SH | SOLE | 154,631 | 0 | 130,716 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 5,257,228 | 65,576 | SH | DFND | 2 | 0 | 65,576 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 283,794 | 17,096 | SH | DFND | 7 | 0 | 0 | 17,096 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 579,340 | 34,900 | SH | SOLE | 7 | 2,900 | 0 | 32,000 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 320,861 | 19,329 | SH | DFND | 8 | 15,229 | 0 | 4,100 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 75,497 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 9,080 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 9,852,264 | 56,720 | SH | DFND | 1 | 10,811 | 0 | 45,909 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 18,586 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,771,384 | 15,955 | SH | DFND | 7 | 15,955 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 164,667 | 948 | SH | OTR | 7 | 948 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 27,768,551 | 159,865 | SH | SOLE | 7 | 94,180 | 0 | 65,685 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 43,275,445 | 249,139 | SH | DFND | 8 | 99,708 | 0 | 149,431 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,959,510 | 11,281 | SH | OTR | 8 | 11,281 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,127,112 | 23,760 | SH | SOLE | 8 | 22,824 | 0 | 936 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,778,862 | 10,241 | SH | DFND | 9 | 10,241 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,267,836 | 7,299 | SH | DFND | 319 | 0 | 6,980 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 15,416,917 | 88,756 | SH | OTR | 0 | 0 | 88,756 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,310,366 | 24,815 | SH | SOLE | 14,518 | 0 | 10,297 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 76,302,120 | 2,009,537 | SH | DFND | 1 | 20,841 | 0 | 1,988,696 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 112,771 | 2,970 | SH | OTR | 1 | 2,970 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,049,035 | 27,628 | SH | SOLE | 1 | 0 | 0 | 27,628 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 10,687,492 | 281,472 | SH | DFND | 7 | 281,472 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,357,807 | 35,760 | SH | OTR | 7 | 35,760 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 235,987,689 | 6,215,109 | SH | SOLE | 7 | 2,835,905 | 0 | 3,379,204 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 176,982,803 | 4,661,122 | SH | DFND | 8 | 2,501,549 | 0 | 2,159,573 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 18,266,608 | 481,080 | SH | OTR | 8 | 481,080 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 90,826,595 | 2,392,062 | SH | SOLE | 8 | 2,132,415 | 0 | 259,647 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,397,246 | 458,184 | SH | DFND | 9 | 458,184 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 27,841,996 | 733,263 | SH | DFND | 111,487 | 0 | 621,776 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 42,087,809 | 1,108,449 | SH | OTR | 45,566 | 0 | 1,062,883 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 84,565,493 | 2,227,166 | SH | SOLE | 686,915 | 0 | 1,540,251 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 203,629 | 6,064 | SH | DFND | 7 | 0 | 0 | 6,064 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,085,776 | 32,334 | SH | SOLE | 7 | 5,409 | 0 | 26,925 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 819,789 | 24,413 | SH | DFND | 8 | 13,686 | 0 | 10,727 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 152,688 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 12,022 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 5,922,284 | 222,726 | SH | DFND | 1 | 222,726 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 1,952,211 | 73,419 | SH | SOLE | 1 | 73,419 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 790,574 | 29,732 | SH | DFND | 7 | 0 | 0 | 29,732 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 787,915 | 29,632 | SH | SOLE | 7 | 5,256 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 345,936 | 13,010 | SH | DFND | 8 | 10,012 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 279,647 | 10,517 | SH | OTR | 8 | 10,517 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 14,093 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 293,897 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
VERITIV CORP | EQUITY US CM | 923454102 | 519,843 | 5,317 | SH | SOLE | 7 | 1,382 | 0 | 3,935 | |
VERITIV CORP | EQUITY US CM | 923454102 | 656,623 | 6,716 | SH | DFND | 8 | 2,931 | 0 | 3,785 | |
VERITIV CORP | EQUITY US CM | 923454102 | 143,135 | 1,464 | SH | OTR | 8 | 1,464 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 10,950 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 27,976,981 | 164,059 | SH | DFND | 1 | 91,433 | 0 | 72,626 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 275,406 | 1,615 | SH | OTR | 1 | 1,615 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,614,530 | 32,924 | SH | SOLE | 1 | 24,904 | 0 | 8,020 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 905,514 | 5,310 | SH | DFND | 7 | 5,310 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 406,885 | 2,386 | SH | OTR | 7 | 2,386 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 39,137,488 | 229,505 | SH | SOLE | 7 | 106,635 | 0 | 122,870 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 27,603,521 | 161,869 | SH | DFND | 8 | 88,788 | 0 | 73,081 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,905,831 | 17,040 | SH | OTR | 8 | 17,040 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,841,822 | 45,985 | SH | SOLE | 8 | 44,545 | 0 | 1,440 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,104,791 | 41,663 | SH | DFND | 4,378 | 13,347 | 23,938 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,405,643 | 25,835 | SH | OTR | 0 | 0 | 25,835 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,699,259 | 45,149 | SH | SOLE | 20,548 | 0 | 24,601 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 385,120 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 270,141 | 11,644 | SH | DFND | 8 | 9,213 | 0 | 2,431 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 62,849 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 7,447 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
VERITONE INC | EQUITY US CM | 92347M100 | 90,271 | 16,034 | SH | DFND | 7 | 0 | 0 | 16,034 | |
VERITONE INC | EQUITY US CM | 92347M100 | 126,022 | 22,384 | SH | SOLE | 7 | 1,000 | 0 | 21,384 | |
VERITONE INC | EQUITY US CM | 92347M100 | 102,207 | 18,154 | SH | DFND | 8 | 17,101 | 0 | 1,053 | |
VERITONE INC | EQUITY US CM | 92347M100 | 1,143 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 339,093 | 22,062 | SH | DFND | 7 | 0 | 0 | 22,062 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 785,407 | 51,100 | SH | SOLE | 7 | 6,500 | 0 | 44,600 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 550,323 | 35,805 | SH | DFND | 8 | 30,516 | 0 | 5,289 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 139,037 | 9,046 | SH | OTR | 8 | 9,046 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 18,782 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 130,284,893 | 449,972 | SH | DFND | 1 | 158,956 | 0 | 291,016 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,668,980 | 9,218 | SH | OTR | 1 | 9,218 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 26,448,900 | 91,348 | SH | SOLE | 1 | 83,501 | 0 | 7,847 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,919,640 | 34,260 | SH | DFND | 7 | 34,260 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,024,682 | 3,539 | SH | OTR | 7 | 3,539 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 351,057,406 | 1,212,466 | SH | SOLE | 7 | 988,129 | 0 | 224,337 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 168,520,966 | 582,030 | SH | DFND | 8 | 187,460 | 0 | 394,570 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,522,031 | 29,433 | SH | OTR | 8 | 29,433 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 84,315,785 | 291,206 | SH | SOLE | 8 | 275,484 | 0 | 15,722 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,360,686 | 25,422 | SH | DFND | 9 | 25,422 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,636,038 | 26,373 | SH | DFND | 11,037 | 0 | 15,336 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 40,115,188 | 138,548 | SH | OTR | 2,756 | 0 | 135,792 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 76,692,486 | 264,877 | SH | SOLE | 41,093 | 0 | 223,784 | ||
VERU INC | EQUITY US CM | 92536C103 | 456,629 | 39,638 | SH | SOLE | 7 | 5,943 | 0 | 33,695 | |
VERU INC | EQUITY US CM | 92536C103 | 162,685 | 14,122 | SH | DFND | 8 | 13,400 | 0 | 722 | |
VERU INC | EQUITY US CM | 92536C103 | 187,396 | 16,267 | SH | OTR | 8 | 16,267 | 0 | 0 | |
VERU INC | EQUITY US CM | 92536C103 | 38,488 | 3,341 | SH | SOLE | 8 | 3,341 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,286,063 | 132,311 | SH | DFND | 1 | 0 | 0 | 132,311 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 669,834 | 68,913 | SH | DFND | 7 | 0 | 0 | 68,913 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,481,066 | 152,373 | SH | SOLE | 7 | 18,293 | 0 | 134,080 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 852,901 | 87,747 | SH | DFND | 8 | 69,828 | 0 | 17,919 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 293,369 | 30,182 | SH | OTR | 8 | 30,182 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 19,693 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 114,366 | 11,766 | SH | OTR | 0 | 0 | 11,766 | ||
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 237,015 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 398,185 | 11,592 | SH | SOLE | 7 | 3,492 | 0 | 8,100 | |
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 305,784 | 8,902 | SH | DFND | 8 | 7,013 | 0 | 1,889 | |
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 3,710 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 95,782 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | |
VIAD CORP | EQUITY US CM | 92552R406 | 388,497 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | |
VIAD CORP | EQUITY US CM | 92552R406 | 228,449 | 7,234 | SH | DFND | 8 | 6,066 | 0 | 1,168 | |
VIAD CORP | EQUITY US CM | 92552R406 | 45,002 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 6,253 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 897,499 | 29,689 | SH | DFND | 1 | 2,681 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 830,841 | 27,484 | SH | SOLE | 7 | 1,962 | 0 | 25,522 | |
VIASAT INC | EQUITY US CM | 92552V100 | 523,432 | 17,315 | SH | DFND | 8 | 13,457 | 0 | 3,858 | |
VIASAT INC | EQUITY US CM | 92552V100 | 106,591 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 11,850 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 329,356 | 25,238 | SH | DFND | 7 | 0 | 0 | 25,238 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,477,247 | 113,199 | SH | SOLE | 7 | 9,847 | 0 | 103,352 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,007,212 | 77,181 | SH | DFND | 8 | 40,668 | 0 | 36,513 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 207,991 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 14,133 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 5,713,142 | 300,060 | SH | DFND | 1 | 12,751 | 0 | 287,309 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 5,940 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 465,090 | 24,427 | SH | DFND | 7 | 24,427 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 97,180 | 5,104 | SH | OTR | 7 | 5,104 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 14,408,082 | 756,727 | SH | SOLE | 7 | 343,527 | 0 | 413,200 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 15,992,533 | 839,944 | SH | DFND | 8 | 456,785 | 0 | 383,159 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,312,846 | 68,952 | SH | OTR | 8 | 68,952 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 16,904,283 | 887,830 | SH | SOLE | 8 | 882,353 | 0 | 5,477 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,581,462 | 83,060 | SH | DFND | 9 | 83,060 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,444,298 | 75,856 | SH | DFND | 3,247 | 0 | 72,609 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 3,427,714 | 180,027 | SH | SOLE | 76,661 | 0 | 103,366 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 5,247,417 | 615,894 | SH | DFND | 1 | 74,987 | 0 | 540,907 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 14,646 | 1,719 | SH | OTR | 1 | 1,719 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 340,783 | 39,998 | SH | DFND | 7 | 39,998 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 100,536 | 11,800 | SH | OTR | 7 | 11,800 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 12,287,817 | 1,442,232 | SH | SOLE | 7 | 675,759 | 0 | 766,473 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 8,010,215 | 940,166 | SH | DFND | 8 | 470,634 | 0 | 469,532 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,191,573 | 139,856 | SH | OTR | 8 | 139,856 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 3,471,891 | 407,499 | SH | SOLE | 8 | 396,662 | 0 | 10,837 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,035,776 | 121,570 | SH | DFND | 9 | 121,570 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,245,164 | 146,146 | SH | DFND | 11,384 | 0 | 134,762 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 2,600,142 | 305,181 | SH | SOLE | 148,912 | 0 | 156,269 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 13,628,376 | 456,562 | SH | DFND | 1 | 27,803 | 0 | 428,759 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 28,387 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 839,710 | 28,131 | SH | DFND | 7 | 28,131 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 269,993 | 9,045 | SH | OTR | 7 | 9,045 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 98,254,260 | 3,291,600 | SH | SOLE | 7 | 1,162,277 | 0 | 2,129,323 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 62,276,353 | 2,086,310 | SH | DFND | 8 | 129,906 | 0 | 1,956,404 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,478,659 | 116,538 | SH | OTR | 8 | 116,538 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 19,913,651 | 667,124 | SH | SOLE | 8 | 658,020 | 0 | 9,104 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 535,837 | 17,951 | SH | DFND | 9 | 17,951 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 7,820,163 | 261,982 | SH | DFND | 6,852 | 0 | 255,130 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 11,224,496 | 376,030 | SH | SOLE | 333,050 | 0 | 42,980 | ||
VICOR CORP | EQUITY US CM | 925815102 | 531,787 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | |
VICOR CORP | EQUITY US CM | 925815102 | 396,771 | 6,709 | SH | DFND | 8 | 5,383 | 0 | 1,326 | |
VICOR CORP | EQUITY US CM | 925815102 | 84,393 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 8,753 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 2,226,311 | 76,453 | SH | DFND | 1 | 43,535 | 0 | 32,918 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 10,279 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,118,936 | 38,425 | SH | SOLE | 7 | 4,240 | 0 | 34,185 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 568,044 | 19,507 | SH | DFND | 8 | 15,732 | 0 | 3,775 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 339,015 | 11,642 | SH | OTR | 8 | 11,642 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 16,657 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 142,261 | 6,103 | SH | DFND | 7 | 0 | 0 | 6,103 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 209,790 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 165,711 | 45,525 | SH | DFND | 7 | 0 | 0 | 45,525 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 372,838 | 102,428 | SH | SOLE | 7 | 9,326 | 0 | 93,102 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 136,729 | 37,563 | SH | DFND | 8 | 28,774 | 0 | 8,789 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 17,603 | 4,836 | SH | OTR | 8 | 4,836 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 3,367 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 229,316 | 57,329 | SH | SOLE | 7 | 6,316 | 0 | 51,013 | |
VIMEO INC | EQUITY US CM | 92719V100 | 148,736 | 37,184 | SH | DFND | 8 | 28,769 | 0 | 8,415 | |
VIMEO INC | EQUITY US CM | 92719V100 | 35,996 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 4,092 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
VINCO VENTURES INC | EQUITY US CM | 927330100 | 287,274 | 308,499 | SH | SOLE | 7 | 5,100 | 0 | 303,399 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 732,148 | 25,546 | SH | SOLE | 7 | 5,346 | 0 | 20,200 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 430,101 | 15,007 | SH | DFND | 8 | 11,386 | 0 | 3,621 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 120,200 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 16,107 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 217,558 | 7,591 | SH | OTR | 0 | 0 | 7,591 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 107,244 | 12,752 | SH | DFND | 1 | 3,000 | 0 | 9,752 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 8,173,544 | 971,884 | SH | DFND | 7 | 617,800 | 0 | 354,084 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 53,940,268 | 6,413,825 | SH | SOLE | 7 | 2,023,373 | 0 | 4,390,452 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 27,297,111 | 3,245,792 | SH | DFND | 8 | 1,088,900 | 0 | 2,156,892 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,763,585 | 328,607 | SH | SOLE | 8 | 328,607 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 200,192 | 23,804 | SH | DFND | 9 | 23,804 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,332,363 | 158,426 | SH | DFND | 11,626 | 0 | 146,800 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 42,446,010 | 5,047,088 | SH | SOLE | 106,209 | 0 | 4,940,879 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 551,042 | 28,581 | SH | SOLE | 7 | 5,281 | 0 | 23,300 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 405,670 | 21,041 | SH | DFND | 8 | 17,330 | 0 | 3,711 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 248,616 | 12,895 | SH | OTR | 8 | 12,895 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 13,766 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 616,218 | 130,832 | SH | SOLE | 7 | 21,019 | 0 | 109,813 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 235,877 | 50,080 | SH | DFND | 8 | 40,415 | 0 | 9,665 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 195,413 | 41,489 | SH | OTR | 8 | 41,489 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 11,864 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 879,609 | 42,350 | SH | DFND | 1 | 18,495 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 805,896 | 38,801 | SH | SOLE | 7 | 8,120 | 0 | 30,681 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 729,277 | 35,112 | SH | DFND | 8 | 19,110 | 0 | 16,002 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 287,166 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 15,744 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 193,326,192 | 1,088,242 | SH | DFND | 1 | 301,728 | 5,753 | 780,761 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 2,347,290 | 13,213 | SH | OTR | 1 | 13,213 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 19,330,453 | 108,812 | SH | SOLE | 1 | 95,145 | 0 | 13,667 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 12,195,850 | 68,651 | SH | DFND | 2 | 68,651 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 56,250,386 | 316,636 | SH | DFND | 7 | 316,636 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 4,298,597 | 24,197 | SH | OTR | 7 | 24,197 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 583,865,379 | 3,286,605 | SH | SOLE | 7 | 1,968,898 | 0 | 1,317,707 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 356,243,683 | 2,005,312 | SH | DFND | 8 | 1,449,534 | 0 | 555,778 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 33,507,632 | 188,616 | SH | OTR | 8 | 188,616 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 119,884,438 | 674,835 | SH | SOLE | 8 | 659,304 | 0 | 15,531 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 22,252,972 | 125,263 | SH | DFND | 9 | 125,263 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 64,182,103 | 361,284 | SH | DFND | 74,391 | 37,306 | 249,587 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 16,884,389 | 95,043 | SH | OTR | 17,905 | 0 | 77,138 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 73,550,298 | 414,018 | SH | SOLE | 255,668 | 0 | 158,350 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 524,342 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 386,198 | 2,421 | SH | DFND | 8 | 1,830 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 85,662 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 7,497 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 267,135 | 15,016 | SH | DFND | 7 | 0 | 0 | 15,016 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,128,047 | 63,409 | SH | SOLE | 7 | 4,107 | 0 | 59,302 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 758,584 | 42,641 | SH | DFND | 8 | 22,983 | 0 | 19,658 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 163,721 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 21,223 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 640,491 | 26,336 | SH | SOLE | 7 | 5,592 | 0 | 20,744 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 8,481,936 | 79,973 | SH | DFND | 1 | 79,973 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 2,767,318 | 26,092 | SH | SOLE | 1 | 26,092 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,673,309 | 15,777 | SH | DFND | 7 | 0 | 0 | 15,777 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,263,599 | 11,914 | SH | SOLE | 7 | 1,837 | 0 | 10,077 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 856,646 | 8,077 | SH | DFND | 8 | 5,773 | 0 | 2,304 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 515,346 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 171,393 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 303,332 | 2,860 | SH | DFND | 9 | 2,860 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 117,302 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 642,299 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 5,088,447 | 242,307 | SH | DFND | 1 | 13,651 | 0 | 228,656 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 9,597 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 34,629 | 1,649 | SH | OTR | 7 | 1,649 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 7,822,878 | 372,518 | SH | SOLE | 7 | 230,042 | 0 | 142,476 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,366,176 | 65,056 | SH | DFND | 8 | 38,581 | 0 | 26,475 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,077,090 | 51,290 | SH | OTR | 8 | 51,290 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,040,571 | 49,551 | SH | SOLE | 8 | 45,594 | 0 | 3,957 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 440,349 | 20,969 | SH | DFND | 9 | 20,969 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 124,908 | 5,948 | SH | DFND | 0 | 0 | 5,948 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 2,948,568 | 140,408 | SH | SOLE | 49,232 | 0 | 91,176 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 48,694 | 4,068 | SH | DFND | 7 | 0 | 0 | 4,068 | |
VITAL FARMS INC | EQUITY US CM | 92847W103 | 80,199 | 6,700 | SH | SOLE | 7 | 1,100 | 0 | 5,600 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 73,933 | 11,236 | SH | DFND | 7 | 0 | 0 | 11,236 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 118,440 | 18,000 | SH | SOLE | 7 | 0 | 0 | 18,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 125,514 | 19,075 | SH | DFND | 8 | 15,075 | 0 | 4,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 208,803 | 31,733 | SH | OTR | 8 | 31,733 | 0 | 0 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 2,994 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 113,790,090 | 1,068,853 | SH | DFND | 1 | 332,724 | 0 | 736,129 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,414,513 | 22,680 | SH | OTR | 1 | 22,680 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 25,419,561 | 238,771 | SH | SOLE | 1 | 225,036 | 0 | 13,735 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 26,015,631 | 244,370 | SH | DFND | 7 | 244,370 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 247,519 | 2,325 | SH | OTR | 7 | 2,325 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 270,627,282 | 2,542,056 | SH | SOLE | 7 | 2,314,470 | 0 | 227,586 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 143,123,339 | 1,344,386 | SH | DFND | 8 | 918,483 | 0 | 425,903 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,540,136 | 23,860 | SH | OTR | 8 | 23,860 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 12,901,568 | 121,187 | SH | SOLE | 8 | 108,028 | 0 | 13,159 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,123,132 | 19,943 | SH | DFND | 9 | 19,943 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 15,104,120 | 141,876 | SH | DFND | 60,208 | 56,669 | 24,999 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 244,858 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 40,476,411 | 380,203 | SH | SOLE | 133,681 | 0 | 246,522 | ||
VOLTA INC | NON US EQTY | 92873V102 | 43,076 | 35,600 | SH | SOLE | 7 | 5,000 | 0 | 30,600 | |
VOLTA INC | NON US EQTY | 92873V102 | 40,656 | 33,600 | SH | DFND | 8 | 26,500 | 0 | 7,100 | |
VOLTA INC | NON US EQTY | 92873V102 | 878 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,456,160 | 87,143 | SH | DFND | 1 | 16,404 | 0 | 70,739 | |
VONTIER CORP | EQUITY US CM | 928881101 | 12,014 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,324,167 | 79,244 | SH | SOLE | 7 | 7,195 | 0 | 72,049 | |
VONTIER CORP | EQUITY US CM | 928881101 | 710,960 | 42,547 | SH | DFND | 8 | 31,026 | 0 | 11,521 | |
VONTIER CORP | EQUITY US CM | 928881101 | 196,343 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 21,355 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,941,410 | 83,826 | SH | DFND | 1 | 3,348 | 0 | 80,478 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,242 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 703,323 | 30,368 | SH | DFND | 7 | 138 | 0 | 30,230 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 30,733 | 1,327 | SH | OTR | 7 | 1,327 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 14,015,205 | 605,147 | SH | SOLE | 7 | 198,897 | 0 | 406,250 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 5,652,453 | 244,061 | SH | DFND | 8 | 64,031 | 0 | 180,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 445,019 | 19,215 | SH | OTR | 8 | 19,215 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,330,519 | 57,449 | SH | SOLE | 8 | 55,810 | 0 | 1,639 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 226,551 | 9,782 | SH | DFND | 9 | 9,782 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,260,993 | 54,447 | SH | DFND | 1,968 | 0 | 52,479 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,514,690 | 108,579 | SH | SOLE | 60,531 | 0 | 48,048 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,334,322 | 220,402 | SH | DFND | 1 | 131,923 | 0 | 88,479 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,971,756 | 32,591 | SH | OTR | 1 | 32,591 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,098,129 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,104,157 | 133,953 | SH | DFND | 7 | 114,434 | 0 | 19,519 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,906,927 | 130,693 | SH | SOLE | 7 | 62,215 | 0 | 68,478 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 4,257,083 | 70,365 | SH | DFND | 8 | 40,140 | 0 | 30,225 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 799,810 | 13,220 | SH | OTR | 8 | 13,220 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 348,299 | 5,757 | SH | SOLE | 8 | 5,757 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 281,991 | 4,661 | SH | DFND | 9 | 4,661 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 470,932 | 7,784 | SH | DFND | 0 | 0 | 7,784 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 311,333 | 5,146 | SH | OTR | 0 | 0 | 5,146 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 23,524,155 | 388,829 | SH | SOLE | 174,755 | 0 | 214,074 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,104,007 | 64,067 | SH | DFND | 1 | 3,994 | 0 | 60,073 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 667,744 | 4,234 | SH | DFND | 7 | 4,234 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 249,813 | 1,584 | SH | OTR | 7 | 1,584 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 26,544,486 | 168,312 | SH | SOLE | 7 | 73,097 | 0 | 95,215 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 9,380,907 | 59,482 | SH | DFND | 8 | 15,553 | 0 | 43,929 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,388,203 | 15,143 | SH | OTR | 8 | 15,143 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,484,799 | 28,437 | SH | SOLE | 8 | 27,248 | 0 | 1,189 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 274,889 | 1,743 | SH | DFND | 9 | 1,743 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,312,620 | 8,323 | SH | DFND | 1,048 | 0 | 7,275 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,838,346 | 24,338 | SH | SOLE | 16,507 | 0 | 7,831 | ||
VUZIX CORP | EQUITY US CM | 92921W300 | 96,490 | 16,665 | SH | DFND | 7 | 0 | 0 | 16,665 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 227,396 | 39,274 | SH | SOLE | 7 | 0 | 0 | 39,274 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 71,576 | 12,362 | SH | DFND | 8 | 12,362 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 73,516 | 12,697 | SH | OTR | 8 | 12,697 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 1,783 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 750,947 | 128,148 | SH | DFND | 7 | 0 | 0 | 128,148 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 216,662 | 36,973 | SH | SOLE | 7 | 0 | 0 | 36,973 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 128,112 | 21,862 | SH | DFND | 8 | 16,032 | 0 | 5,830 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 11,445 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 972,369 | 5,533 | SH | SOLE | 7 | 468 | 0 | 5,065 | |
WD 40 CO | EQUITY US CM | 929236107 | 663,594 | 3,776 | SH | DFND | 8 | 2,930 | 0 | 846 | |
WD 40 CO | EQUITY US CM | 929236107 | 401,566 | 2,285 | SH | OTR | 8 | 2,285 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 21,265 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 667,491 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,252,375 | 26,956 | SH | SOLE | 7 | 2,305 | 0 | 24,651 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 720,873 | 15,516 | SH | DFND | 8 | 11,439 | 0 | 4,077 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 484,531 | 10,429 | SH | OTR | 8 | 10,429 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 29,781 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 6,936,305 | 99,374 | SH | DFND | 1 | 10,040 | 0 | 89,334 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 2,716,267 | 38,915 | SH | DFND | 7 | 6,906 | 0 | 32,009 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 137,297 | 1,967 | SH | OTR | 7 | 1,967 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 46,511,579 | 666,355 | SH | SOLE | 7 | 223,228 | 0 | 443,127 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 33,976,336 | 486,767 | SH | DFND | 8 | 54,094 | 0 | 432,673 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 1,339,113 | 19,185 | SH | OTR | 8 | 19,185 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 2,428,970 | 34,799 | SH | SOLE | 8 | 32,860 | 0 | 1,939 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 224,896 | 3,222 | SH | DFND | 9 | 3,222 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 4,296,050 | 61,548 | SH | DFND | 394 | 0 | 61,154 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 6,238,585 | 89,378 | SH | SOLE | 66,102 | 0 | 23,276 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 16,037,571 | 179,331 | SH | DFND | 1 | 24,626 | 0 | 154,705 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 28,439 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,948,239 | 32,967 | SH | DFND | 7 | 32,967 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 32,483,838 | 363,232 | SH | SOLE | 7 | 205,105 | 0 | 158,127 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 8,211,731 | 91,823 | SH | DFND | 8 | 69,489 | 0 | 22,334 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,170,115 | 35,448 | SH | OTR | 8 | 35,448 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 6,221,287 | 69,566 | SH | SOLE | 8 | 66,621 | 0 | 2,945 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,740,308 | 19,460 | SH | DFND | 9 | 19,460 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 607,587 | 6,794 | SH | DFND | 0 | 0 | 6,794 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 15,365,773 | 171,819 | SH | OTR | 0 | 0 | 171,819 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 18,500,921 | 206,876 | SH | SOLE | 204,639 | 0 | 2,237 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 157,265 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 270,168 | 17,363 | SH | SOLE | 7 | 0 | 0 | 17,363 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 340,702 | 21,896 | SH | DFND | 8 | 8,418 | 0 | 13,478 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 56,638 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 46,042 | 2,959 | SH | SOLE | 8 | 2,959 | 0 | 0 | |
WM TECHNOLOGY INC | NON US EQTY | 92971A109 | 60,053 | 37,300 | SH | SOLE | 7 | 0 | 0 | 37,300 | |
WM TECHNOLOGY INC | NON US EQTY | 92971A109 | 32,746 | 20,339 | SH | DFND | 8 | 16,939 | 0 | 3,400 | |
WABTEC CORP | EQUITY US CM | 929740108 | 61,960,227 | 761,650 | SH | DFND | 1 | 14,249 | 0 | 747,401 | |
WABTEC CORP | EQUITY US CM | 929740108 | 488 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 400,405 | 4,922 | SH | DFND | 7 | 4,922 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 132,031 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 17,412,398 | 214,043 | SH | SOLE | 7 | 97,251 | 0 | 116,792 | |
WABTEC CORP | EQUITY US CM | 929740108 | 9,589,294 | 117,877 | SH | DFND | 8 | 38,213 | 0 | 79,664 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,666,536 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 4,759,870 | 58,511 | SH | SOLE | 8 | 56,959 | 0 | 1,552 | |
WABTEC CORP | EQUITY US CM | 929740108 | 204,433 | 2,513 | SH | DFND | 9 | 2,513 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,618,784 | 19,899 | SH | DFND | 1,139 | 0 | 18,760 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 3,124,572 | 38,409 | SH | SOLE | 20,928 | 0 | 17,481 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 98,957,339 | 762,971 | SH | DFND | 1 | 70,287 | 0 | 692,684 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 417,245 | 3,217 | SH | OTR | 1 | 3,217 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 11,408,671 | 87,962 | SH | DFND | 7 | 87,962 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,700,497 | 13,111 | SH | OTR | 7 | 13,111 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 250,870,669 | 1,934,238 | SH | SOLE | 7 | 856,475 | 0 | 1,077,763 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 176,763,850 | 1,362,867 | SH | DFND | 8 | 1,008,860 | 0 | 354,007 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 22,673,895 | 174,818 | SH | OTR | 8 | 174,818 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 70,312,445 | 542,116 | SH | SOLE | 8 | 527,744 | 0 | 14,372 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 20,273,666 | 156,312 | SH | DFND | 9 | 156,312 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 20,928,780 | 161,363 | SH | DFND | 11,872 | 10,569 | 138,922 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 2,951,194 | 22,754 | SH | OTR | 0 | 0 | 22,754 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 59,690,275 | 460,218 | SH | SOLE | 193,473 | 0 | 266,745 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,257,960 | 422,228 | SH | DFND | 1 | 60,974 | 0 | 361,254 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 30,866 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 791,563 | 25,209 | SH | DFND | 7 | 25,209 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 180,550 | 5,750 | SH | OTR | 7 | 5,750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 45,306,684 | 1,442,888 | SH | SOLE | 7 | 892,649 | 0 | 550,239 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 37,350,708 | 1,189,513 | SH | DFND | 8 | 612,701 | 0 | 576,812 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,627,269 | 83,671 | SH | OTR | 8 | 83,671 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 10,678,135 | 340,068 | SH | SOLE | 8 | 332,735 | 0 | 7,333 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,802,159 | 152,935 | SH | DFND | 9 | 152,935 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,464,425 | 110,332 | SH | DFND | 5,708 | 0 | 104,624 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,174,618 | 228,491 | SH | SOLE | 88,202 | 0 | 140,289 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 323,951 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,126,336 | 13,452 | SH | SOLE | 7 | 2,249 | 0 | 11,203 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,094,937 | 13,077 | SH | DFND | 8 | 6,759 | 0 | 6,318 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 173,572 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 17,500 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 205,783 | 15,426 | SH | DFND | 7 | 0 | 0 | 15,426 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 611,839 | 45,865 | SH | SOLE | 7 | 6,285 | 0 | 39,580 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 224,766 | 16,849 | SH | DFND | 8 | 14,549 | 0 | 2,300 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 211,612 | 15,863 | SH | OTR | 8 | 15,863 | 0 | 0 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 9,752 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 12,504,537 | 1,087,351 | SH | DFND | 1 | 16,128 | 0 | 1,071,223 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 18,481 | 1,607 | SH | OTR | 1 | 1,607 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 985,251 | 85,674 | SH | DFND | 7 | 85,674 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 352,211 | 30,627 | SH | OTR | 7 | 30,627 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 36,120,281 | 3,140,894 | SH | SOLE | 7 | 1,291,422 | 0 | 1,849,472 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 39,805,733 | 3,461,368 | SH | DFND | 8 | 1,405,313 | 0 | 2,056,055 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 2,917,757 | 253,718 | SH | OTR | 8 | 253,718 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 10,632,165 | 924,536 | SH | SOLE | 8 | 786,675 | 0 | 137,861 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 3,747,850 | 325,900 | SH | DFND | 9 | 325,900 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 2,091,839 | 181,899 | SH | DFND | 59,735 | 0 | 122,164 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 281,589 | 24,486 | SH | OTR | 24,486 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 9,003,385 | 782,903 | SH | SOLE | 341,245 | 0 | 441,658 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 257,154 | 9,042 | SH | DFND | 7 | 0 | 0 | 9,042 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 768,933 | 27,037 | SH | SOLE | 7 | 2,574 | 0 | 24,463 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 374,384 | 13,164 | SH | DFND | 8 | 10,510 | 0 | 2,654 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 100,080 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 13,026 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 854,610 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 762,421 | 25,431 | SH | DFND | 8 | 12,282 | 0 | 13,149 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 157,155 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 15,530 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 591,175 | 33,666 | SH | DFND | 7 | 0 | 0 | 33,666 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 4,213,909 | 239,972 | SH | SOLE | 7 | 65,926 | 0 | 174,046 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 1,440,061 | 82,008 | SH | DFND | 8 | 18,373 | 0 | 63,635 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 100,461 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 85,377 | 4,862 | SH | SOLE | 8 | 4,862 | 0 | 0 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 336,239 | 19,148 | SH | DFND | 0 | 0 | 19,148 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 51,310 | 2,922 | SH | OTR | 0 | 0 | 2,922 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 362,526 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 362,451 | 7,798 | SH | SOLE | 7 | 0 | 0 | 7,798 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 195,774 | 4,212 | SH | DFND | 8 | 3,150 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 290,454 | 6,249 | SH | OTR | 8 | 6,249 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 3,021 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 688,352 | 5,094 | SH | DFND | 1 | 0 | 0 | 5,094 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,858,810 | 21,156 | SH | SOLE | 1 | 21,156 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,670,709 | 19,764 | SH | DFND | 7 | 19,764 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 307,961 | 2,279 | SH | OTR | 7 | 2,279 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 39,793,758 | 294,485 | SH | SOLE | 7 | 144,043 | 0 | 150,442 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 8,026,992 | 59,402 | SH | DFND | 8 | 30,271 | 0 | 29,131 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,850,259 | 28,493 | SH | OTR | 8 | 28,493 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,263,178 | 38,949 | SH | SOLE | 8 | 38,676 | 0 | 273 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 721,729 | 5,341 | SH | DFND | 9 | 5,341 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 416,336 | 3,081 | SH | DFND | 0 | 0 | 3,081 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 21,367,431 | 158,125 | SH | OTR | 0 | 0 | 158,125 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,579,691 | 33,891 | SH | SOLE | 31,960 | 0 | 1,931 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 34,477,993 | 215,205 | SH | DFND | 1 | 18,892 | 0 | 196,313 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,287 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 8,973,683 | 56,012 | SH | DFND | 7 | 56,012 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 965,425 | 6,026 | SH | OTR | 7 | 6,026 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 90,695,201 | 566,102 | SH | SOLE | 7 | 230,776 | 0 | 335,326 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 36,823,788 | 229,847 | SH | DFND | 8 | 182,823 | 0 | 47,024 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,495,745 | 46,787 | SH | OTR | 8 | 46,787 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 28,658,044 | 178,878 | SH | SOLE | 8 | 153,272 | 0 | 25,606 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,880,477 | 30,463 | SH | DFND | 9 | 30,463 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,568,807 | 16,034 | SH | DFND | 0 | 0 | 16,034 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 44,140,418 | 275,516 | SH | OTR | 0 | 0 | 275,516 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 14,779,372 | 92,250 | SH | SOLE | 53,535 | 0 | 38,715 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 10,142,682 | 37,631 | SH | DFND | 1 | 9,063 | 0 | 28,568 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 19,945 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 466,017 | 1,729 | SH | DFND | 7 | 1,729 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 237,187 | 880 | SH | OTR | 7 | 880 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 31,060,637 | 115,240 | SH | SOLE | 7 | 67,358 | 0 | 47,882 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 36,678,182 | 136,082 | SH | DFND | 8 | 11,330 | 0 | 124,752 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,872,694 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 12,967,628 | 48,112 | SH | SOLE | 8 | 44,384 | 0 | 3,728 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,118,732 | 11,571 | SH | DFND | 1,596 | 0 | 9,975 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 175,464 | 651 | SH | OTR | 651 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,820,318 | 14,174 | SH | SOLE | 9,528 | 0 | 4,646 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 304,713 | 18,856 | SH | SOLE | 7 | 5,352 | 0 | 13,504 | |
WATSCO INC | EQUITY US CM | 942622200 | 6,152,007 | 23,895 | SH | DFND | 1 | 9,085 | 0 | 14,810 | |
WATSCO INC | EQUITY US CM | 942622200 | 24,459 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,728,793 | 14,483 | SH | SOLE | 7 | 2,024 | 0 | 12,459 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,043,177 | 11,820 | SH | DFND | 8 | 6,905 | 0 | 4,915 | |
WATSCO INC | EQUITY US CM | 942622200 | 912,438 | 3,544 | SH | OTR | 8 | 3,544 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 71,316 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 281,404 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 671,398 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 72,171,661 | 574,021 | SH | SOLE | 7 | 564,761 | 0 | 9,260 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,280,309 | 10,183 | SH | DFND | 8 | 5,611 | 0 | 4,572 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 227,948 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 192,618 | 1,532 | SH | SOLE | 8 | 1,532 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,903,462 | 150,644 | SH | DFND | 1 | 116,656 | 0 | 33,988 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,879,048 | 119,172 | SH | SOLE | 1 | 110,157 | 0 | 9,015 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 5,828,794 | 179,072 | SH | DFND | 2 | 179,072 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 37,042 | 1,138 | SH | DFND | 7 | 1,138 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 25,258 | 776 | SH | OTR | 7 | 776 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 6,565,921 | 201,718 | SH | SOLE | 7 | 148,803 | 0 | 52,915 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,133,328 | 96,262 | SH | DFND | 8 | 28,055 | 0 | 68,207 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 274,820 | 8,443 | SH | OTR | 8 | 8,443 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 335,297 | 10,301 | SH | SOLE | 8 | 9,675 | 0 | 626 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 169,683 | 5,213 | SH | DFND | 488 | 0 | 4,725 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,855,189 | 87,717 | SH | SOLE | 13,601 | 0 | 74,116 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 42,259,943 | 67,800,000 | PRN | SOLE | 7 | 67,800,000 | 0 | 0 | |
WAYFAIR INC | CONV BD US | 94419LAM3 | 44,196,098 | 66,144,000 | PRN | SOLE | 7 | 66,144,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 10,609,254 | 234,718 | SH | DFND | 1 | 151,563 | 0 | 83,155 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,201,828 | 48,713 | SH | SOLE | 1 | 48,713 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,217,281 | 26,931 | SH | DFND | 7 | 7,207 | 0 | 19,724 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 76,840 | 1,700 | SH | OTR | 7 | 1,700 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 9,163,306 | 202,728 | SH | SOLE | 7 | 99,440 | 0 | 103,288 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,339,010 | 51,748 | SH | DFND | 8 | 33,565 | 0 | 18,183 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 944,590 | 20,898 | SH | OTR | 8 | 20,898 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,844,793 | 40,814 | SH | SOLE | 8 | 29,460 | 0 | 11,354 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 252,487 | 5,586 | SH | DFND | 9 | 5,586 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,194,275 | 26,422 | SH | DFND | 3,818 | 0 | 22,604 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 93,067 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,320,066 | 29,205 | SH | SOLE | 28,059 | 0 | 1,146 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 456,741 | 26,710 | SH | DFND | 7 | 0 | 0 | 26,710 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 3,126,530 | 182,838 | SH | SOLE | 7 | 73,586 | 0 | 109,252 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 196,342 | 11,482 | SH | DFND | 8 | 11,482 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 175,138 | 10,242 | SH | SOLE | 8 | 10,242 | 0 | 0 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 178,955 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 585,877 | 8,224 | SH | SOLE | 7 | 1,877 | 0 | 6,347 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 514,709 | 7,225 | SH | DFND | 8 | 2,672 | 0 | 4,553 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 85,488 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 117,495,531 | 2,921,321 | SH | DFND | 1 | 1,093,159 | 0 | 1,828,162 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,118,036 | 27,798 | SH | OTR | 1 | 27,798 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 34,846,648 | 866,401 | SH | SOLE | 1 | 820,404 | 0 | 45,997 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 11,002,181 | 273,550 | SH | DFND | 2 | 273,550 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 12,190,964 | 303,107 | SH | DFND | 7 | 303,107 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,310,006 | 32,571 | SH | OTR | 7 | 32,571 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 237,680,412 | 5,909,508 | SH | SOLE | 7 | 3,213,805 | 0 | 2,695,703 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 142,046,988 | 3,531,750 | SH | DFND | 8 | 2,619,693 | 0 | 912,057 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 17,334,699 | 430,997 | SH | OTR | 8 | 430,997 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 40,907,279 | 1,017,088 | SH | SOLE | 8 | 980,950 | 0 | 36,138 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 17,829,486 | 443,299 | SH | DFND | 9 | 443,299 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 25,018,208 | 622,034 | SH | DFND | 92,857 | 68,472 | 460,705 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 64,030 | 1,592 | SH | OTR | 0 | 0 | 1,592 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 61,346,762 | 1,525,280 | SH | SOLE | 747,468 | 0 | 777,812 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 602,000 | 500 | PRN | SOLE | 7 | 500 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 13,954,931 | 216,961 | SH | DFND | 1 | 1,651 | 0 | 215,310 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 32,096 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,700,874 | 88,633 | SH | DFND | 7 | 16,026 | 0 | 72,607 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 255,222 | 3,968 | SH | OTR | 7 | 3,968 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 131,119,536 | 2,038,550 | SH | SOLE | 7 | 918,176 | 0 | 1,120,374 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 72,219,139 | 1,122,810 | SH | DFND | 8 | 297,807 | 0 | 825,003 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,460,416 | 53,800 | SH | OTR | 8 | 53,800 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 24,705,247 | 384,099 | SH | SOLE | 8 | 354,367 | 0 | 29,732 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,239,477 | 50,365 | SH | DFND | 9 | 50,365 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 10,654,994 | 165,656 | SH | DFND | 12,466 | 0 | 153,190 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 322,629 | 5,016 | SH | OTR | 5,016 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 14,674,737 | 228,152 | SH | SOLE | 171,677 | 0 | 56,475 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,573,418 | 84,185 | SH | DFND | 1 | 0 | 0 | 84,185 | |
WENDY S COM | EQUITY US CM | 95058W100 | 503,602 | 26,945 | SH | DFND | 7 | 0 | 0 | 26,945 | |
WENDY S COM | EQUITY US CM | 95058W100 | 14,036 | 751 | SH | OTR | 7 | 751 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,655,747 | 88,590 | SH | SOLE | 7 | 9,083 | 0 | 79,507 | |
WENDY S COM | EQUITY US CM | 95058W100 | 857,161 | 45,862 | SH | DFND | 8 | 37,787 | 0 | 8,075 | |
WENDY S COM | EQUITY US CM | 95058W100 | 487,884 | 26,104 | SH | OTR | 8 | 26,104 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 21,269 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 294,442 | 15,754 | SH | DFND | 9 | 15,754 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 817,575 | 21,744 | SH | SOLE | 7 | 4,041 | 0 | 17,703 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 518,692 | 13,795 | SH | DFND | 8 | 10,422 | 0 | 3,373 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 412,434 | 10,969 | SH | OTR | 8 | 10,969 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 115,846 | 3,081 | SH | SOLE | 8 | 3,081 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,037,941 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 28,505 | |
WESBANCO INC | EQUITY US CM | 950810101 | 784,895 | 23,521 | SH | DFND | 8 | 13,036 | 0 | 10,485 | |
WESBANCO INC | EQUITY US CM | 950810101 | 156,605 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 28,732 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,068,736 | 17,329 | SH | DFND | 1 | 4,883 | 0 | 12,446 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 998,733 | 8,366 | SH | DFND | 7 | 0 | 0 | 8,366 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 13,729 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,536,706 | 21,249 | SH | SOLE | 7 | 3,558 | 0 | 17,691 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,515,171 | 12,692 | SH | DFND | 8 | 9,762 | 0 | 2,930 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 706,491 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 315,999 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 337,368 | 2,826 | SH | DFND | 9 | 2,826 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 9,343,658 | 37,970 | SH | DFND | 1 | 4,834 | 0 | 33,136 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 22,639 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,032,060 | 4,194 | SH | DFND | 7 | 4,194 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 261,337 | 1,062 | SH | OTR | 7 | 1,062 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 35,545,764 | 144,448 | SH | SOLE | 7 | 82,911 | 0 | 61,537 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 30,992,546 | 125,945 | SH | DFND | 8 | 24,413 | 0 | 101,532 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,089,219 | 8,490 | SH | OTR | 8 | 8,490 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 16,039,249 | 65,179 | SH | SOLE | 8 | 60,545 | 0 | 4,634 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 930,428 | 3,781 | SH | DFND | 9 | 3,781 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,861,418 | 11,628 | SH | DFND | 1,743 | 0 | 9,885 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 5,445,012 | 22,127 | SH | OTR | 784 | 0 | 21,343 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 5,121,909 | 20,814 | SH | SOLE | 11,964 | 0 | 8,850 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 629,990 | 12,048 | SH | SOLE | 7 | 1,173 | 0 | 10,875 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 418,267 | 7,999 | SH | DFND | 8 | 6,677 | 0 | 1,322 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 97,573 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 6,327 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,536,549 | 53,796 | SH | DFND | 1 | 0 | 0 | 53,796 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 25,967 | 395 | SH | OTR | 7 | 395 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,212,188 | 48,862 | SH | SOLE | 7 | 5,114 | 0 | 43,748 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,840,588 | 27,998 | SH | DFND | 8 | 22,361 | 0 | 5,637 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 775,666 | 11,799 | SH | OTR | 8 | 11,799 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 49,371 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 244,619 | 3,721 | SH | OTR | 0 | 0 | 3,721 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 9,641,472 | 296,205 | SH | DFND | 1 | 144,357 | 0 | 151,848 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,123,887 | 34,528 | SH | OTR | 1 | 34,528 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 361,207 | 11,097 | SH | DFND | 7 | 11,097 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 86,713 | 2,664 | SH | OTR | 7 | 2,664 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 17,821,223 | 547,503 | SH | SOLE | 7 | 304,958 | 0 | 242,545 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 13,595,744 | 417,688 | SH | DFND | 8 | 137,569 | 0 | 280,119 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,156,632 | 35,534 | SH | OTR | 8 | 35,534 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,354,960 | 72,349 | SH | SOLE | 8 | 69,719 | 0 | 2,630 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 958,663 | 29,452 | SH | DFND | 9 | 29,452 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 707,344 | 21,731 | SH | DFND | 2,045 | 0 | 19,686 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,454,205 | 75,398 | SH | SOLE | 41,301 | 0 | 34,097 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 49,262,967 | 52,200,000 | PRN | SOLE | 7 | 52,200,000 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,849,131 | 507,343 | SH | DFND | 1 | 325,999 | 0 | 181,344 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,413,756 | 475,093 | SH | SOLE | 1 | 475,093 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 932,432 | 69,069 | SH | DFND | 7 | 69,069 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 51,139 | 3,788 | SH | OTR | 7 | 3,788 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 17,327,763 | 1,283,538 | SH | SOLE | 7 | 968,088 | 0 | 315,450 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,091,944 | 377,181 | SH | DFND | 8 | 191,907 | 0 | 185,274 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 652,847 | 48,359 | SH | OTR | 8 | 48,359 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,280,607 | 317,082 | SH | SOLE | 8 | 299,414 | 0 | 17,668 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 799,956 | 59,256 | SH | DFND | 9 | 59,256 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,152,563 | 85,375 | SH | DFND | 13,824 | 0 | 71,551 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 7,191,747 | 532,722 | SH | OTR | 4,784 | 0 | 527,938 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,269,781 | 316,280 | SH | SOLE | 261,233 | 0 | 55,047 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 2,038,900 | 23,468 | SH | DFND | 1 | 7,948 | 0 | 15,520 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 117,027 | 1,347 | SH | DFND | 7 | 1,347 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 26,412 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 1,927,346 | 22,184 | SH | SOLE | 7 | 13,279 | 0 | 8,905 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 141,875 | 1,633 | SH | DFND | 8 | 1,010 | 0 | 623 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 231,883 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 326,929 | 3,763 | SH | SOLE | 8 | 3,490 | 0 | 273 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 30,582 | 352 | SH | OTR | 0 | 0 | 352 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 466,459 | 5,369 | SH | SOLE | 3,068 | 0 | 2,301 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 4,953,582 | 160,362 | SH | DFND | 1 | 30,290 | 0 | 130,072 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 313,008 | 10,133 | SH | DFND | 7 | 10,133 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 91,589 | 2,965 | SH | OTR | 7 | 2,965 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 14,835,572 | 480,271 | SH | SOLE | 7 | 289,558 | 0 | 190,713 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 10,130,098 | 327,941 | SH | DFND | 8 | 51,574 | 0 | 276,367 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 964,756 | 31,232 | SH | OTR | 8 | 31,232 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 6,507,442 | 210,665 | SH | SOLE | 8 | 193,765 | 0 | 16,900 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 482,780 | 15,629 | SH | DFND | 9 | 15,629 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 395,423 | 12,801 | SH | DFND | 5,228 | 0 | 7,573 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 81,828 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,317,490 | 42,651 | SH | SOLE | 41,002 | 0 | 1,649 | ||
WEX INC | EQUITY US CM | 96208T104 | 2,433,440 | 19,170 | SH | DFND | 1 | 780 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 879,567 | 6,929 | SH | DFND | 7 | 0 | 0 | 6,929 | |
WEX INC | EQUITY US CM | 96208T104 | 28,562 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 2,561,141 | 20,176 | SH | SOLE | 7 | 1,976 | 0 | 18,200 | |
WEX INC | EQUITY US CM | 96208T104 | 1,476,693 | 11,633 | SH | DFND | 8 | 9,113 | 0 | 2,520 | |
WEX INC | EQUITY US CM | 96208T104 | 677,352 | 5,336 | SH | OTR | 8 | 5,336 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 319,762 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 217,067 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 406,211 | 153,287 | SH | DFND | 1 | 0 | 0 | 153,287 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 305,280 | 115,200 | SH | SOLE | 7 | 14,712 | 0 | 100,488 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 178,247 | 67,263 | SH | DFND | 8 | 56,163 | 0 | 11,100 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 66,025 | 24,915 | SH | OTR | 8 | 24,915 | 0 | 0 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 4,592 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 15,096,188 | 528,578 | SH | DFND | 1 | 167,878 | 0 | 360,700 | |
WEYERHAEUSER | REST INV TS | 962166104 | 22,048 | 772 | SH | OTR | 1 | 772 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 734,449 | 25,716 | SH | DFND | 7 | 25,716 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 181,385 | 6,351 | SH | OTR | 7 | 6,351 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 28,934,508 | 1,013,113 | SH | SOLE | 7 | 414,869 | 0 | 598,244 | |
WEYERHAEUSER | REST INV TS | 962166104 | 40,714,537 | 1,425,579 | SH | DFND | 8 | 884,119 | 0 | 541,460 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,414,348 | 84,536 | SH | OTR | 8 | 84,536 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 8,463,699 | 296,348 | SH | SOLE | 8 | 249,334 | 0 | 47,014 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,216,227 | 112,613 | SH | DFND | 9 | 112,613 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,076,741 | 107,729 | SH | DFND | 20,001 | 0 | 87,728 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 238,790 | 8,361 | SH | OTR | 8,361 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 6,382,988 | 223,494 | SH | SOLE | 133,824 | 0 | 89,670 | ||
WHEATON PRECIOUS METALS CORP | NON US EQTY | 962879102 | 14,236,167 | 439,931 | SH | OTR | 0 | 0 | 439,931 | ||
WHEELS UP EXPERIENCE INC | NON US EQTY | 96328L106 | 36,570 | 31,800 | SH | SOLE | 7 | 3,500 | 0 | 28,300 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 5,629,800 | 41,761 | SH | DFND | 1 | 13,582 | 0 | 28,179 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,853 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 139,259 | 1,033 | SH | DFND | 7 | 1,033 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 60,260 | 447 | SH | OTR | 7 | 447 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 10,037,548 | 74,457 | SH | SOLE | 7 | 35,451 | 0 | 39,006 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,005,940 | 51,969 | SH | DFND | 8 | 29,908 | 0 | 22,061 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 946,636 | 7,022 | SH | OTR | 8 | 7,022 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,181,516 | 23,600 | SH | SOLE | 8 | 23,010 | 0 | 590 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 643,987 | 4,777 | SH | DFND | 9 | 4,777 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 722,447 | 5,359 | SH | DFND | 391 | 0 | 4,968 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,223,826 | 16,496 | SH | SOLE | 7,632 | 0 | 8,864 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 337,057 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 122,332 | 9,970 | SH | DFND | 8 | 7,390 | 0 | 2,580 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 43,914 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 4,957 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 344,989 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 741,434 | 19,740 | SH | SOLE | 7 | 2,159 | 0 | 17,581 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 712,738 | 18,976 | SH | DFND | 8 | 9,165 | 0 | 9,811 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 116,474 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 96,980 | 2,582 | SH | SOLE | 8 | 2,582 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 61,703,719 | 2,155,212 | SH | DFND | 1 | 1,581,040 | 0 | 574,172 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,250,243 | 43,669 | SH | OTR | 1 | 43,669 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 15,535,697 | 542,637 | SH | SOLE | 1 | 440,700 | 0 | 101,937 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,077,232 | 37,626 | SH | DFND | 7 | 37,626 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 314,100 | 10,971 | SH | OTR | 7 | 10,971 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 62,971,599 | 2,199,497 | SH | SOLE | 7 | 1,172,627 | 0 | 1,026,870 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 39,474,729 | 1,378,789 | SH | DFND | 8 | 703,445 | 0 | 675,344 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,914,294 | 136,720 | SH | OTR | 8 | 136,720 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 10,874,046 | 379,813 | SH | SOLE | 8 | 368,317 | 0 | 11,496 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,186,061 | 111,284 | SH | DFND | 9 | 111,284 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,734,452 | 95,510 | SH | DFND | 41,485 | 0 | 54,025 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 365,977 | 12,783 | SH | OTR | 12,783 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 52,150,805 | 1,821,544 | SH | SOLE | 844,290 | 0 | 977,254 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 10,298,794 | 87,389 | SH | DFND | 1 | 52,886 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,239,193 | 10,515 | SH | DFND | 7 | 0 | 0 | 10,515 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 37,005 | 314 | SH | OTR | 7 | 314 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,464,394 | 37,882 | SH | SOLE | 7 | 8,340 | 0 | 29,542 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,028,509 | 25,698 | SH | DFND | 8 | 14,546 | 0 | 11,152 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,023,174 | 8,682 | SH | OTR | 8 | 8,682 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 469,632 | 3,985 | SH | SOLE | 8 | 3,985 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 289,086 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 4,941,071 | 122,516 | SH | DFND | 1 | 18,423 | 0 | 104,093 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,799,565 | 44,621 | SH | DFND | 7 | 0 | 0 | 44,621 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 26,416 | 655 | SH | OTR | 7 | 655 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 3,980,773 | 98,705 | SH | SOLE | 7 | 10,669 | 0 | 88,036 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 2,799,063 | 69,404 | SH | DFND | 8 | 43,959 | 0 | 25,445 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 802,244 | 19,892 | SH | OTR | 8 | 19,892 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 64,125 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 280,052 | 6,944 | SH | OTR | 0 | 0 | 6,944 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 642,778 | 5,125 | SH | DFND | 7 | 0 | 0 | 5,125 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,654,290 | 13,190 | SH | SOLE | 7 | 1,811 | 0 | 11,379 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,605,877 | 12,804 | SH | DFND | 8 | 6,360 | 0 | 6,444 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 501,429 | 3,998 | SH | OTR | 8 | 3,998 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 27,216 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 262,420 | 1,213 | SH | SOLE | 7 | 0 | 0 | 1,213 | |
WINMARK CORP | EQUITY US CM | 974250102 | 180,428 | 834 | SH | DFND | 8 | 700 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 44,350 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 12,980 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 307,075 | 5,771 | SH | DFND | 7 | 0 | 0 | 5,771 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 662,784 | 12,456 | SH | SOLE | 7 | 1,400 | 0 | 11,056 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 446,325 | 8,388 | SH | DFND | 8 | 6,635 | 0 | 1,753 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 118,765 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 98,385 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,113,613 | 25,918 | SH | DFND | 1 | 4,151 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,104,724 | 25,809 | SH | SOLE | 7 | 3,468 | 0 | 22,341 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,212,159 | 14,864 | SH | DFND | 8 | 11,813 | 0 | 3,051 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 329,054 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 266,424 | 3,267 | SH | SOLE | 8 | 3,267 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 624,645 | 132,621 | SH | DFND | 7 | 132,621 | 0 | 0 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 204,011 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 401,380 | 85,765 | SH | SOLE | 7 | 6,200 | 0 | 79,565 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 130,015 | 27,781 | SH | DFND | 8 | 21,618 | 0 | 6,163 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 39,232 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 3,711 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 48,345,193 | 467,736 | SH | DFND | 1 | 0 | 0 | 467,736 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 4,171,920 | 40,363 | SH | SOLE | 1 | 40,363 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,086,528 | 20,187 | SH | DFND | 7 | 0 | 0 | 20,187 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 8,983,741 | 86,917 | SH | SOLE | 7 | 37,994 | 0 | 48,923 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 3,339,665 | 32,311 | SH | DFND | 8 | 25,488 | 0 | 6,823 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,395,463 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 103,670 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 415,817 | 4,023 | SH | OTR | 0 | 0 | 4,023 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 293,549 | 19,074 | SH | DFND | 7 | 0 | 0 | 19,074 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 687,810 | 44,692 | SH | SOLE | 7 | 4,000 | 0 | 40,692 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 299,905 | 19,487 | SH | DFND | 8 | 14,516 | 0 | 4,971 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 259,860 | 16,885 | SH | OTR | 8 | 16,885 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 69,717 | 4,530 | SH | SOLE | 8 | 4,530 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,989,444 | 37,247 | SH | DFND | 1 | 4,734 | 0 | 32,513 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,041,734 | 25,439 | SH | SOLE | 7 | 2,472 | 0 | 22,967 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,251,575 | 15,594 | SH | DFND | 8 | 12,388 | 0 | 3,206 | |
WOODWARD INC | EQUITY US CM | 980745103 | 575,304 | 7,168 | SH | OTR | 8 | 7,168 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 34,913 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 211,646 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 14,579,479 | 95,779 | SH | DFND | 1 | 3,800 | 0 | 91,979 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 965,227 | 6,341 | SH | DFND | 7 | 6,341 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 428,803 | 2,817 | SH | OTR | 7 | 2,817 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 48,667,170 | 319,716 | SH | SOLE | 7 | 186,321 | 0 | 133,395 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 17,359,777 | 114,044 | SH | DFND | 8 | 62,633 | 0 | 51,411 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,556,925 | 23,367 | SH | OTR | 8 | 23,367 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,163,845 | 40,493 | SH | SOLE | 8 | 38,671 | 0 | 1,822 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,168,441 | 7,676 | SH | DFND | 9 | 7,676 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,305,762 | 21,717 | SH | DFND | 872 | 0 | 20,845 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 7,832,176 | 51,453 | SH | SOLE | 25,476 | 0 | 25,977 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 425,182 | 148,147 | SH | SOLE | 7 | 5,800 | 0 | 142,347 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 183,626 | 63,981 | SH | DFND | 8 | 56,748 | 0 | 7,233 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 21,712 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 23,801 | 8,293 | SH | SOLE | 8 | 8,293 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 574,164 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,408,647 | 18,106 | SH | SOLE | 7 | 2,941 | 0 | 15,165 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 885,987 | 11,388 | SH | DFND | 8 | 8,991 | 0 | 2,397 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 389,311 | 5,004 | SH | OTR | 8 | 5,004 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 211,927 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 243,405 | 2,514 | SH | SOLE | 7 | 714 | 0 | 1,800 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 309,920 | 3,201 | SH | DFND | 8 | 1,187 | 0 | 2,014 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 31,951 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 4,744 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 525,103 | 22,402 | SH | DFND | 7 | 0 | 0 | 22,402 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 728,140 | 31,064 | SH | SOLE | 7 | 5,228 | 0 | 25,836 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 403,449 | 17,212 | SH | DFND | 8 | 12,745 | 0 | 4,467 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 349,420 | 14,907 | SH | OTR | 8 | 14,907 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 82,298 | 3,511 | SH | SOLE | 8 | 3,511 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 30,844,206 | 439,564 | SH | DFND | 1 | 409,866 | 0 | 29,698 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 19,863,232 | 283,073 | SH | SOLE | 1 | 251,631 | 0 | 31,442 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 9,876,006 | 140,744 | SH | DFND | 2 | 140,744 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 582,411 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 21,683 | 309 | SH | OTR | 7 | 309 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 8,531,550 | 121,584 | SH | SOLE | 7 | 100,122 | 0 | 21,462 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 20,732,920 | 295,467 | SH | DFND | 8 | 72,128 | 0 | 223,339 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 228,123 | 3,251 | SH | OTR | 8 | 3,251 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 164,268 | 2,341 | SH | SOLE | 8 | 2,341 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 98,799 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 18,397,942 | 262,191 | SH | SOLE | 10,383 | 0 | 251,808 | ||
WORLD WRESTLING | CONV BD US | 98156QAB4 | 31,128,900 | 11,000,000 | PRN | SOLE | 7 | 11,000,000 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 486,743 | 12,762 | SH | DFND | 7 | 0 | 0 | 12,762 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 590,979 | 15,495 | SH | SOLE | 7 | 2,000 | 0 | 13,495 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 406,267 | 10,652 | SH | DFND | 8 | 8,038 | 0 | 2,614 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 101,414 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 12,968 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 57,240 | 14,565 | SH | DFND | 7 | 0 | 0 | 14,565 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 66,684 | 16,968 | SH | SOLE | 7 | 1,900 | 0 | 15,068 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 68,346 | 17,391 | SH | DFND | 8 | 13,840 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 13,048 | 3,320 | SH | OTR | 8 | 3,320 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 1,529 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 8,150,470 | 132,852 | SH | DFND | 1 | 92,375 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,808,230 | 29,474 | SH | SOLE | 1 | 29,474 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,763,997 | 28,753 | SH | DFND | 7 | 0 | 0 | 28,753 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 25,951 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,661,547 | 43,383 | SH | SOLE | 7 | 7,068 | 0 | 36,315 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,503,014 | 24,499 | SH | DFND | 8 | 19,629 | 0 | 4,870 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 663,378 | 10,813 | SH | OTR | 8 | 10,813 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 46,749 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 206,504 | 3,366 | SH | OTR | 0 | 0 | 3,366 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 549,021 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 337,211 | 5,350 | SH | DFND | 7 | 5,350 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 44,247 | 702 | SH | OTR | 7 | 702 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 9,112,310 | 144,571 | SH | SOLE | 7 | 58,829 | 0 | 85,742 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 16,536,550 | 262,360 | SH | DFND | 8 | 243,879 | 0 | 18,481 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 777,349 | 12,333 | SH | OTR | 8 | 12,333 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,148,406 | 18,220 | SH | SOLE | 8 | 17,239 | 0 | 981 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,206,903 | 50,879 | SH | DFND | 9 | 50,879 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 501,971 | 7,964 | SH | DFND | 758 | 0 | 7,206 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,040,470 | 32,373 | SH | SOLE | 12,599 | 0 | 19,774 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,959,814 | 44,021 | SH | DFND | 1 | 4,722 | 0 | 39,299 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 780,658 | 17,535 | SH | DFND | 7 | 0 | 0 | 17,535 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,149,248 | 48,276 | SH | SOLE | 7 | 7,625 | 0 | 40,651 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,216,153 | 27,317 | SH | DFND | 8 | 26,617 | 0 | 700 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 495,597 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 38,198 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 465,546 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
XPEL INC | EQUITY US CM | 98379L100 | 422,211 | 6,552 | SH | SOLE | 7 | 600 | 0 | 5,952 | |
XPEL INC | EQUITY US CM | 98379L100 | 332,897 | 5,166 | SH | DFND | 8 | 4,400 | 0 | 766 | |
XPEL INC | EQUITY US CM | 98379L100 | 67,146 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | |
XPEL INC | EQUITY US CM | 98379L100 | 67,855 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 18,216,960 | 284,640 | SH | DFND | 1 | 30,746 | 0 | 253,894 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 35,072 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,670,080 | 41,720 | SH | DFND | 7 | 41,720 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 37,735,488 | 589,617 | SH | SOLE | 7 | 352,931 | 0 | 236,686 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 22,962,432 | 358,788 | SH | DFND | 8 | 121,766 | 0 | 237,022 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,828,544 | 59,821 | SH | OTR | 8 | 59,821 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 9,234,176 | 144,284 | SH | SOLE | 8 | 139,307 | 0 | 4,977 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,308,992 | 36,078 | SH | DFND | 9 | 36,078 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 351,552 | 5,493 | SH | DFND | 0 | 0 | 5,493 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 19,244,224 | 300,691 | SH | OTR | 0 | 0 | 300,691 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 22,919,680 | 358,120 | SH | SOLE | 353,955 | 0 | 4,165 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 580,904 | 42,125 | SH | DFND | 7 | 0 | 0 | 42,125 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,871,658 | 425,791 | SH | SOLE | 7 | 78,161 | 0 | 347,630 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 703,565 | 51,020 | SH | DFND | 8 | 27,131 | 0 | 23,889 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 344,667 | 24,994 | SH | OTR | 8 | 24,994 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 92,034 | 6,674 | SH | SOLE | 8 | 6,674 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 164,749 | 11,947 | SH | DFND | 9 | 11,947 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 326,547 | 23,680 | SH | DFND | 0 | 0 | 23,680 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 54,084 | 3,922 | SH | OTR | 0 | 0 | 3,922 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 356,099 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 3,315,152 | 127,604 | SH | DFND | 1 | 127,604 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 1,104,903 | 42,529 | SH | SOLE | 1 | 42,529 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 875,162 | 33,686 | SH | DFND | 7 | 0 | 0 | 33,686 | |
XENCOR INC | EQUITY US CM | 98401F105 | 552,750 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | |
XENCOR INC | EQUITY US CM | 98401F105 | 323,036 | 12,434 | SH | DFND | 8 | 9,572 | 0 | 2,862 | |
XENCOR INC | EQUITY US CM | 98401F105 | 317,320 | 12,214 | SH | OTR | 8 | 12,214 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 9,093 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,367,428 | 95,781 | SH | DFND | 1 | 3,970 | 0 | 91,811 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,136 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 772,262 | 8,840 | SH | DFND | 7 | 8,840 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 171,401 | 1,962 | SH | OTR | 7 | 1,962 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 31,355,688 | 358,925 | SH | SOLE | 7 | 202,164 | 0 | 156,761 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 33,649,937 | 385,187 | SH | DFND | 8 | 164,913 | 0 | 220,274 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,721,604 | 19,707 | SH | OTR | 8 | 19,707 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 24,826,926 | 284,191 | SH | SOLE | 8 | 272,883 | 0 | 11,308 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,481,024 | 28,400 | SH | DFND | 9 | 28,400 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,920,706 | 33,433 | SH | DFND | 5,104 | 0 | 28,329 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 531,411 | 6,083 | SH | OTR | 2,034 | 0 | 4,049 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 5,674,731 | 64,958 | SH | SOLE | 27,361 | 0 | 37,597 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 817,881 | 22,656 | SH | SOLE | 7 | 2,222 | 0 | 20,434 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 492,115 | 13,632 | SH | DFND | 8 | 11,042 | 0 | 2,590 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 69,637 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 6,751 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 265,746 | 20,317 | SH | DFND | 7 | 0 | 0 | 20,317 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 822,732 | 62,900 | SH | SOLE | 7 | 13,695 | 0 | 49,205 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 799,136 | 61,096 | SH | DFND | 8 | 35,313 | 0 | 25,783 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 153,585 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 89,428 | 6,837 | SH | SOLE | 8 | 6,837 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 177,260 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 6,226 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 297,555 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 19,872,623 | 1,662,981 | SH | SOLE | 7 | 947,806 | 0 | 715,175 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 3,826,390 | 320,200 | SH | DFND | 8 | 9,200 | 0 | 311,000 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 3,453,263 | 288,976 | SH | SOLE | 8 | 288,976 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 662,078 | 55,404 | SH | DFND | 9,000 | 0 | 46,404 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 1,114,756 | 93,285 | SH | SOLE | 54,985 | 0 | 38,300 | ||
XOMETRY INC | EQUITY US CM | 98423F109 | 272,592 | 4,800 | SH | SOLE | 7 | 0 | 0 | 4,800 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 119,686 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 105,266 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
YELP INC | EQUITY US CM | 985817105 | 361,921 | 10,673 | SH | DFND | 7 | 0 | 0 | 10,673 | |
YELP INC | EQUITY US CM | 985817105 | 1,040,325 | 30,679 | SH | SOLE | 7 | 2,900 | 0 | 27,779 | |
YELP INC | EQUITY US CM | 985817105 | 953,685 | 28,124 | SH | DFND | 8 | 14,803 | 0 | 13,321 | |
YELP INC | EQUITY US CM | 985817105 | 174,738 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 18,481 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 422,099 | 94,641 | SH | SOLE | 7 | 3,381 | 0 | 91,260 | |
YEXT INC | EQUITY US CM | 98585N106 | 75,263 | 16,875 | SH | DFND | 8 | 9,930 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 26,037 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 3,042 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,055,411 | 37,006 | SH | DFND | 1 | 0 | 0 | 37,006 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 521,945 | 18,301 | SH | DFND | 7 | 0 | 0 | 18,301 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 15,629 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,148,129 | 40,257 | SH | SOLE | 7 | 6,749 | 0 | 33,508 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 603,340 | 21,155 | SH | DFND | 8 | 16,593 | 0 | 4,562 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 275,731 | 9,668 | SH | OTR | 8 | 9,668 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 143,912 | 5,046 | SH | SOLE | 8 | 5,046 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 213,555 | 5,557 | SH | DFND | 8 | 5,124 | 0 | 433 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 21,598 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 23,481 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 17,160,298 | 161,372 | SH | DFND | 1 | 23,203 | 0 | 138,169 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 20,311 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,852,167 | 36,225 | SH | SOLE | 1 | 36,225 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,023,735 | 9,627 | SH | DFND | 7 | 9,627 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 281,163 | 2,644 | SH | OTR | 7 | 2,644 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 38,485,403 | 361,909 | SH | SOLE | 7 | 163,703 | 0 | 198,206 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 54,231,274 | 509,980 | SH | DFND | 8 | 202,578 | 0 | 307,402 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,484,549 | 32,768 | SH | OTR | 8 | 32,768 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 9,711,606 | 91,326 | SH | SOLE | 8 | 88,472 | 0 | 2,854 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,105,872 | 29,207 | SH | DFND | 9 | 29,207 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,248,814 | 39,955 | SH | DFND | 1,960 | 0 | 37,995 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 21,030,756 | 197,769 | SH | SOLE | 37,440 | 0 | 160,329 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 432,076 | 9,129 | SH | DFND | 1 | 0 | 0 | 9,129 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,039,450 | 43,090 | SH | DFND | 7 | 0 | 0 | 43,090 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 79,140,445 | 1,672,099 | SH | SOLE | 7 | 946,092 | 0 | 726,007 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 50,917,188 | 1,075,791 | SH | DFND | 8 | 12,828 | 0 | 1,062,963 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 10,578,634 | 223,508 | SH | SOLE | 8 | 223,508 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 289,328 | 6,113 | SH | DFND | 9 | 6,113 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,569,830 | 54,296 | SH | DFND | 9,051 | 0 | 45,245 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 5,052,004 | 106,740 | SH | SOLE | 68,040 | 0 | 38,700 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 143,503 | 4,196 | SH | DFND | 7 | 0 | 0 | 4,196 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 7,653,378 | 223,783 | SH | SOLE | 7 | 100,851 | 0 | 122,932 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 4,883,521 | 142,793 | SH | DFND | 8 | 9,843 | 0 | 132,950 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 1,129,934 | 33,039 | SH | SOLE | 8 | 33,039 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 392,308 | 11,471 | SH | DFND | 1,600 | 0 | 9,871 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 74,248 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ZIMVIE INC W I | EQUITY US CM | 98888T107 | 132,406 | 13,415 | SH | SOLE | 7 | 0 | 0 | 13,415 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 7,232,262 | 27,603 | SH | DFND | 1 | 2,942 | 0 | 24,661 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 14,935 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 371,792 | 1,419 | SH | DFND | 7 | 1,419 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 156,420 | 597 | SH | OTR | 7 | 597 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 28,181,533 | 107,559 | SH | SOLE | 7 | 63,626 | 0 | 43,933 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 17,329,342 | 66,140 | SH | DFND | 8 | 18,478 | 0 | 47,662 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,577,562 | 6,021 | SH | OTR | 8 | 6,021 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 7,326,324 | 27,962 | SH | SOLE | 8 | 24,662 | 0 | 3,300 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 644,021 | 2,458 | SH | DFND | 9 | 2,458 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,203,936 | 4,595 | SH | DFND | 1,292 | 0 | 3,303 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 126,813 | 484 | SH | OTR | 484 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,189,278 | 15,989 | SH | SOLE | 7,293 | 0 | 8,696 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 4,366,237 | 57,375 | SH | DFND | 1 | 353 | 0 | 57,022 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 196,947 | 2,588 | SH | DFND | 7 | 2,588 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 134,545 | 1,768 | SH | OTR | 7 | 1,768 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 20,949,417 | 275,288 | SH | SOLE | 7 | 185,446 | 0 | 89,842 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 3,754,545 | 49,337 | SH | DFND | 8 | 33,513 | 0 | 15,824 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,067,150 | 14,023 | SH | OTR | 8 | 14,023 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 6,065,703 | 79,707 | SH | SOLE | 8 | 72,159 | 0 | 7,548 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 649,514 | 8,535 | SH | DFND | 2,777 | 0 | 5,758 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 92,233 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 2,894,387 | 38,034 | SH | SOLE | 18,353 | 0 | 19,681 | ||
ZENDESK INC | CONV BD US | 98936JAD3 | 51,121,876 | 52,000,000 | PRN | SOLE | 7 | 52,000,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 2,731,196 | 126,094 | SH | DFND | 1 | 126,094 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 899,410 | 41,524 | SH | SOLE | 1 | 41,524 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 555,124 | 25,629 | SH | DFND | 7 | 0 | 0 | 25,629 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 381,259 | 17,602 | SH | SOLE | 7 | 900 | 0 | 16,702 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 284,223 | 13,122 | SH | DFND | 8 | 10,192 | 0 | 2,930 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 27,183 | 1,255 | SH | OTR | 8 | 1,255 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 14,512 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 730,380 | 25,511 | SH | DFND | 1 | 0 | 0 | 25,511 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 456,964 | 15,961 | SH | DFND | 8 | 15,320 | 0 | 641 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 2,806 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,792,107 | 97,592 | SH | DFND | 1 | 0 | 0 | 97,592 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 129,832 | 4,538 | SH | DFND | 7 | 4,538 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 57,163 | 1,998 | SH | OTR | 7 | 1,998 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 5,810,291 | 203,086 | SH | SOLE | 7 | 89,716 | 0 | 113,370 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,213,556 | 77,370 | SH | DFND | 8 | 54,557 | 0 | 22,813 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 562,587 | 19,664 | SH | OTR | 8 | 19,664 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 536,381 | 18,748 | SH | SOLE | 8 | 17,314 | 0 | 1,434 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 287,988 | 10,066 | SH | DFND | 9 | 10,066 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 178,641 | 6,244 | SH | DFND | 1,300 | 0 | 4,944 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 9,920,689 | 346,756 | SH | SOLE | 21,430 | 0 | 325,326 | ||
ZHIHU INC ADR 0 5 SHARES | ADR-EMG MKT | 98955N108 | 33,297 | 31,412 | SH | SOLE | 8 | 31,412 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 233,994 | 35,400 | SH | SOLE | 7 | 4,100 | 0 | 31,300 | |
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 155,051 | 23,457 | SH | DFND | 8 | 18,557 | 0 | 4,900 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 10,807,229 | 103,369 | SH | DFND | 1 | 4,187 | 0 | 99,182 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 30,320 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 698,080 | 6,677 | SH | DFND | 7 | 6,677 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 194,358 | 1,859 | SH | OTR | 7 | 1,859 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 26,614,352 | 254,561 | SH | SOLE | 7 | 115,262 | 0 | 139,299 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 30,557,038 | 292,272 | SH | DFND | 8 | 129,327 | 0 | 162,945 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,456,402 | 23,495 | SH | OTR | 8 | 23,495 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,491,364 | 42,959 | SH | SOLE | 8 | 40,990 | 0 | 1,969 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,007,862 | 9,640 | SH | DFND | 9 | 9,640 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,838,825 | 17,588 | SH | DFND | 1,557 | 0 | 16,031 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 6,761,875 | 64,676 | SH | SOLE | 26,957 | 0 | 37,719 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 4,269,951 | 83,955 | SH | DFND | 1 | 12,611 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 9,816 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,588,510 | 31,233 | SH | DFND | 7 | 0 | 0 | 31,233 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,362,304 | 66,109 | SH | SOLE | 7 | 8,366 | 0 | 57,743 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 6,080,873 | 119,561 | SH | DFND | 8 | 98,481 | 0 | 21,080 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 920,007 | 18,089 | SH | OTR | 8 | 18,089 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,017,403 | 20,004 | SH | SOLE | 8 | 20,004 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 906,223 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 327,538 | 6,440 | SH | OTR | 0 | 0 | 6,440 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 34,731,742 | 234,215 | SH | DFND | 1 | 5,135 | 0 | 229,080 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 88,826 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 2,436,998 | 16,434 | SH | DFND | 7 | 16,434 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 1,014,156 | 6,839 | SH | OTR | 7 | 6,839 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 133,595,054 | 900,904 | SH | SOLE | 7 | 524,266 | 0 | 376,638 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 95,195,804 | 641,957 | SH | DFND | 8 | 227,806 | 0 | 414,151 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,901,781 | 53,286 | SH | OTR | 8 | 53,286 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 56,052,433 | 377,992 | SH | SOLE | 8 | 348,708 | 0 | 29,284 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,352,312 | 29,350 | SH | DFND | 9 | 29,350 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,440,086 | 43,429 | SH | DFND | 12,076 | 0 | 31,353 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 3,093,033 | 20,858 | SH | OTR | 5,164 | 0 | 15,694 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 17,271,930 | 116,474 | SH | SOLE | 70,271 | 0 | 46,203 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,746,020 | 72,660 | SH | DFND | 7 | 18,300 | 0 | 54,360 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 29,727,993 | 1,237,120 | SH | SOLE | 7 | 499,978 | 0 | 737,142 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 4,476,789 | 186,300 | SH | DFND | 8 | 8,600 | 0 | 177,700 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,004,631 | 83,422 | SH | SOLE | 8 | 83,422 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 973,215 | 40,500 | SH | DFND | 9,800 | 0 | 30,700 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 240,805 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 184,850 | 11,203 | SH | DFND | 7 | 0 | 0 | 11,203 | |
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 562,700 | 34,103 | SH | SOLE | 7 | 5,900 | 0 | 28,203 | |
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 346,963 | 21,028 | SH | DFND | 8 | 8,731 | 0 | 12,297 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 5,612,685 | 134,726 | SH | DFND | 1 | 0 | 0 | 134,726 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 12,594,319 | 302,312 | SH | DFND | 7 | 302,312 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 153,350 | 3,681 | SH | OTR | 7 | 3,681 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 45,759,010 | 1,098,392 | SH | SOLE | 7 | 856,243 | 0 | 242,149 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 73,596,477 | 1,766,598 | SH | DFND | 8 | 1,593,389 | 0 | 173,209 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 1,402,192 | 33,658 | SH | OTR | 8 | 33,658 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 8,017,133 | 192,442 | SH | SOLE | 8 | 175,584 | 0 | 16,858 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 569,117 | 13,661 | SH | DFND | 9 | 13,661 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 8,810,757 | 211,492 | SH | DFND | 85,235 | 109,109 | 17,148 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 106,650 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 4,256,611 | 102,175 | SH | SOLE | 49,403 | 0 | 52,772 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 7,184,777 | 43,711 | SH | DFND | 1 | 0 | 0 | 43,711 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 400,241 | 2,435 | SH | DFND | 7 | 2,435 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 210,722 | 1,282 | SH | OTR | 7 | 1,282 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 23,255,067 | 141,480 | SH | SOLE | 7 | 84,039 | 0 | 57,441 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 8,344,571 | 50,767 | SH | DFND | 8 | 36,463 | 0 | 14,304 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,567,925 | 9,539 | SH | OTR | 8 | 9,539 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,910,308 | 11,622 | SH | SOLE | 8 | 10,837 | 0 | 785 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 652,056 | 3,967 | SH | DFND | 9 | 3,967 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 828,097 | 5,038 | SH | DFND | 423 | 0 | 4,615 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 9,268,825 | 56,390 | SH | SOLE | 11,018 | 0 | 45,372 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 8,545,639 | 116,125 | SH | DFND | 1 | 0 | 0 | 116,125 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 531,909 | 7,228 | SH | DFND | 7 | 7,228 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 184,417 | 2,506 | SH | OTR | 7 | 2,506 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 26,811,560 | 364,337 | SH | SOLE | 7 | 215,300 | 0 | 149,037 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 13,307,868 | 180,838 | SH | DFND | 8 | 102,085 | 0 | 78,753 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,819,292 | 24,722 | SH | OTR | 8 | 24,722 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,198,869 | 29,880 | SH | SOLE | 8 | 27,624 | 0 | 2,256 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 949,458 | 12,902 | SH | DFND | 9 | 12,902 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 714,559 | 9,710 | SH | DFND | 1,300 | 0 | 8,410 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 9,844,796 | 133,779 | SH | SOLE | 30,468 | 0 | 103,311 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 58,712 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 198,313 | 9,211 | SH | SOLE | 7 | 3,808 | 0 | 5,403 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 260,556 | 12,102 | SH | DFND | 8 | 5,955 | 0 | 6,147 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 30,099 | 1,398 | SH | OTR | 8 | 1,398 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 3,100 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 25,150,010 | 1,026,531 | SH | DFND | 1 | 0 | 0 | 1,026,531 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 653,440 | 26,671 | SH | DFND | 7 | 0 | 0 | 26,671 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 1,408,579 | 57,493 | SH | SOLE | 7 | 9,803 | 0 | 47,690 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 736,642 | 30,067 | SH | DFND | 8 | 25,718 | 0 | 4,349 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 442,103 | 18,045 | SH | OTR | 8 | 18,045 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 26,901 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 114,456 | 15,509 | SH | DFND | 7 | 0 | 0 | 15,509 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 595,743 | 80,724 | SH | SOLE | 7 | 4,106 | 0 | 76,618 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 208,160 | 28,206 | SH | DFND | 8 | 21,929 | 0 | 6,277 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 54,044 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 58,730 | 7,958 | SH | SOLE | 8 | 7,958 | 0 | 0 | |
ZYNEX INC | Equity | 98986M103 | 10,467 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 275,450 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
ADIENT PLC | NON US EQTY | G0084W101 | 374,570 | 13,498 | SH | DFND | 7 | 0 | 0 | 13,498 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,141,885 | 41,149 | SH | SOLE | 7 | 5,747 | 0 | 35,402 | |
ADIENT PLC | NON US EQTY | G0084W101 | 834,692 | 30,079 | SH | DFND | 8 | 24,383 | 0 | 5,696 | |
ADIENT PLC | NON US EQTY | G0084W101 | 368,076 | 13,264 | SH | OTR | 8 | 13,264 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 19,564 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 224,942 | 8,106 | SH | DFND | 9 | 8,106 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 552,846 | 24,758 | SH | DFND | 7 | 0 | 0 | 24,758 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,731,021 | 77,520 | SH | SOLE | 7 | 11,122 | 0 | 66,398 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,273,123 | 57,014 | SH | DFND | 8 | 31,227 | 0 | 25,787 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 506,511 | 22,683 | SH | OTR | 8 | 22,683 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 26,349 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 4,618,968 | 51,505 | SH | DFND | 1 | 10,475 | 0 | 41,030 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 397,551 | 4,433 | SH | DFND | 7 | 4,433 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 127,794 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 15,209,818 | 169,601 | SH | SOLE | 7 | 98,578 | 0 | 71,023 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 9,590,738 | 106,944 | SH | DFND | 8 | 37,137 | 0 | 69,807 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 891,599 | 9,942 | SH | OTR | 8 | 9,942 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 5,698,356 | 63,541 | SH | SOLE | 8 | 57,786 | 0 | 5,755 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 300,159 | 3,347 | SH | DFND | 9 | 3,347 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,360,087 | 15,166 | SH | DFND | 2,353 | 0 | 12,813 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 81,698 | 911 | SH | OTR | 911 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,565,005 | 17,451 | SH | SOLE | 13,980 | 0 | 3,471 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 9,959,639 | 928,205 | SH | DFND | 1 | 197,825 | 0 | 730,380 | |
AMCOR PLC | NON US EQTY | G0250X107 | 13,241 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 21,221,965 | 1,977,816 | SH | SOLE | 7 | 853,999 | 0 | 1,123,817 | |
AMCOR PLC | NON US EQTY | G0250X107 | 17,125,273 | 1,596,018 | SH | DFND | 8 | 1,244,084 | 0 | 351,934 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,834,294 | 170,950 | SH | OTR | 8 | 170,950 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 5,214,920 | 486,013 | SH | SOLE | 8 | 431,713 | 0 | 54,300 | |
AMCOR PLC | NON US EQTY | G0250X107 | 891,985 | 83,130 | SH | DFND | 9 | 83,130 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 908,895 | 84,706 | SH | DFND | 31,199 | 0 | 53,507 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 8,906,286 | 830,036 | SH | OTR | 17,469 | 0 | 812,567 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 6,722,903 | 626,552 | SH | SOLE | 453,911 | 0 | 172,641 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 10,169,997 | 128,005 | SH | DFND | 1 | 71,389 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 7,053,412 | 88,778 | SH | SOLE | 1 | 88,778 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 549,556 | 6,917 | SH | SOLE | 7 | 6,917 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 16,474,116 | 207,352 | SH | DFND | 8 | 30,972 | 0 | 176,380 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,197 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 857,266 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 491,319 | 6,184 | SH | DFND | 0 | 0 | 6,184 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,466,804 | 26,109 | SH | SOLE | 1 | 26,109 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 3,334,845 | 59,360 | SH | DFND | 2 | 59,360 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 322,642 | 5,743 | SH | DFND | 7 | 0 | 0 | 5,743 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 3,768,948 | 67,087 | SH | SOLE | 7 | 53,495 | 0 | 13,592 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 720,452 | 12,824 | SH | DFND | 8 | 10,740 | 0 | 2,084 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 254,271 | 4,526 | SH | OTR | 8 | 4,526 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 21,629 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 37,480,906 | 139,922 | SH | DFND | 1 | 39,385 | 0 | 100,537 | |
AON PLC | NON US EQTY | G0403H108 | 72,593 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 6,141,455 | 22,927 | SH | SOLE | 1 | 22,927 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 2,902,907 | 10,837 | SH | DFND | 7 | 10,837 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 788,609 | 2,944 | SH | OTR | 7 | 2,944 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 168,787,566 | 630,110 | SH | SOLE | 7 | 478,018 | 0 | 152,092 | |
AON PLC | NON US EQTY | G0403H108 | 37,336,256 | 139,382 | SH | DFND | 8 | 90,605 | 0 | 48,777 | |
AON PLC | NON US EQTY | G0403H108 | 6,563,619 | 24,503 | SH | OTR | 8 | 24,503 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 9,684,304 | 36,153 | SH | SOLE | 8 | 34,081 | 0 | 2,072 | |
AON PLC | NON US EQTY | G0403H108 | 4,593,167 | 17,147 | SH | DFND | 9 | 17,147 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 7,541,880 | 28,155 | SH | DFND | 1,456 | 0 | 26,699 | ||
AON PLC | NON US EQTY | G0403H108 | 12,514,083 | 46,717 | SH | OTR | 0 | 0 | 46,717 | ||
AON PLC | NON US EQTY | G0403H108 | 14,781,334 | 55,181 | SH | SOLE | 27,445 | 0 | 27,736 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 13,174,995 | 289,306 | SH | DFND | 1 | 112,511 | 0 | 176,795 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 454,034 | 9,970 | SH | DFND | 7 | 9,970 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 156,203 | 3,430 | SH | OTR | 7 | 3,430 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 24,668,153 | 541,681 | SH | SOLE | 7 | 225,990 | 0 | 315,691 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 28,262,944 | 620,618 | SH | DFND | 8 | 197,804 | 0 | 422,814 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,055,357 | 45,133 | SH | OTR | 8 | 45,133 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,977,112 | 109,291 | SH | SOLE | 8 | 85,078 | 0 | 24,213 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,395,664 | 30,647 | SH | DFND | 9 | 30,647 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,278,731 | 50,038 | SH | DFND | 8,822 | 0 | 41,216 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 194,638 | 4,274 | SH | OTR | 4,274 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,462,088 | 76,023 | SH | SOLE | 55,951 | 0 | 20,072 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 134,184 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 334,142 | 17,349 | SH | SOLE | 7 | 1,160 | 0 | 16,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 168,679 | 8,758 | SH | DFND | 8 | 6,569 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 144,932 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 4,064 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,459,419 | 50,762 | SH | DFND | 1 | 11,119 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 432,755 | 8,932 | SH | DFND | 7 | 0 | 0 | 8,932 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,730,489 | 35,717 | SH | SOLE | 7 | 5,977 | 0 | 29,740 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,216,967 | 25,118 | SH | DFND | 8 | 12,552 | 0 | 12,566 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 272,967 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 32,994 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,846,571 | 57,916 | SH | DFND | 1 | 23,468 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 544,238 | 11,073 | SH | DFND | 7 | 0 | 0 | 11,073 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,497,355 | 30,465 | SH | SOLE | 7 | 4,446 | 0 | 26,019 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,479,956 | 30,111 | SH | DFND | 8 | 16,471 | 0 | 13,640 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 288,068 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 32,242 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,236,846 | 106,213 | SH | DFND | 1 | 18,683 | 0 | 87,530 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 673,120 | 31,962 | SH | DFND | 7 | 0 | 0 | 31,962 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,970 | 236 | SH | OTR | 7 | 236 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,591,559 | 123,056 | SH | SOLE | 7 | 13,824 | 0 | 109,232 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,187,931 | 56,407 | SH | DFND | 8 | 45,556 | 0 | 10,851 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 310,572 | 14,747 | SH | OTR | 8 | 14,747 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 263,355 | 12,505 | SH | SOLE | 8 | 12,505 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 258,848 | 12,291 | SH | OTR | 0 | 0 | 12,291 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 742,913 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,555,539 | 10,290 | SH | DFND | 7 | 0 | 0 | 10,290 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 4,338,882 | 28,702 | SH | SOLE | 7 | 3,851 | 0 | 24,851 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,351,600 | 15,556 | SH | DFND | 8 | 12,584 | 0 | 2,972 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,045,038 | 6,913 | SH | OTR | 8 | 6,913 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 78,608 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 304,003 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 542,698,190 | 2,109,204 | SH | DFND | 1 | 1,788,141 | 2,513 | 318,550 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 185,513 | 721 | SH | OTR | 1 | 721 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 29,561,198 | 114,890 | SH | DFND | 7 | 114,890 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,373,335 | 9,224 | SH | OTR | 7 | 9,224 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 308,456,643 | 1,198,821 | SH | SOLE | 7 | 709,790 | 0 | 489,031 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 276,456,247 | 1,074,451 | SH | DFND | 8 | 786,065 | 0 | 288,386 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 18,449,182 | 71,703 | SH | OTR | 8 | 71,703 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 93,753,688 | 364,375 | SH | SOLE | 8 | 358,450 | 0 | 5,925 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 15,023,747 | 58,390 | SH | DFND | 9 | 58,390 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 33,612,386 | 130,635 | SH | DFND | 26,501 | 15,262 | 88,872 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 25,821,599 | 100,356 | SH | OTR | 6,860 | 0 | 93,496 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 57,798,585 | 224,635 | SH | SOLE | 99,001 | 0 | 125,634 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 66,682,624 | 807,589 | SH | DFND | 1 | 313,616 | 0 | 493,973 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,025,519 | 12,420 | SH | OTR | 1 | 12,420 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 26,515,704 | 321,130 | SH | SOLE | 1 | 306,876 | 0 | 14,254 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 496,163 | 6,009 | SH | DFND | 7 | 6,009 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 80,175 | 971 | SH | OTR | 7 | 971 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 174,320,463 | 2,111,184 | SH | SOLE | 7 | 2,009,868 | 0 | 101,316 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 32,620,600 | 395,066 | SH | DFND | 8 | 61,579 | 0 | 333,487 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,322,606 | 16,018 | SH | OTR | 8 | 16,018 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,363,020 | 101,284 | SH | SOLE | 8 | 100,000 | 0 | 1,284 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 711,175 | 8,613 | SH | DFND | 9 | 8,613 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 778,965 | 9,434 | SH | DFND | 3,211 | 0 | 6,223 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 137,479 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 42,951,428 | 520,182 | SH | SOLE | 154,252 | 0 | 365,930 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,213,106 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 905,147 | 23,547 | SH | DFND | 7 | 0 | 0 | 23,547 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,896,223 | 75,344 | SH | SOLE | 7 | 9,927 | 0 | 65,417 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,230,481 | 58,025 | SH | DFND | 8 | 38,042 | 0 | 19,983 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 677,313 | 17,620 | SH | OTR | 8 | 17,620 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 360,875 | 9,388 | SH | SOLE | 8 | 9,388 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 203,117 | 5,284 | SH | DFND | 9 | 5,284 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 112,608 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 202,034 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 2,391,333 | 254,668 | SH | DFND | 1 | 0 | 0 | 254,668 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 199,209 | 21,215 | SH | DFND | 7 | 21,215 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 36,621 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 3,397,809 | 361,854 | SH | SOLE | 7 | 169,310 | 0 | 192,544 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 1,352,160 | 144,000 | SH | DFND | 8 | 102,028 | 0 | 41,972 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 457,321 | 48,703 | SH | OTR | 8 | 48,703 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 501,041 | 53,359 | SH | SOLE | 8 | 50,614 | 0 | 2,745 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 144,484 | 15,387 | SH | DFND | 9 | 15,387 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 279,738 | 29,791 | SH | DFND | 4,445 | 0 | 25,346 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 547,428 | 58,299 | SH | SOLE | 41,792 | 0 | 16,507 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 5,011,468 | 40,810 | SH | DFND | 7 | 21,800 | 0 | 19,010 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 38,804,063 | 315,994 | SH | SOLE | 7 | 196,985 | 0 | 119,009 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 23,687,629 | 192,896 | SH | DFND | 8 | 45,505 | 0 | 147,391 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 2,943,393 | 23,969 | SH | SOLE | 8 | 23,969 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 396,644 | 3,230 | SH | DFND | 9 | 3,230 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 827,304 | 6,737 | SH | DFND | 1,337 | 0 | 5,400 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 25,156,317 | 204,856 | SH | SOLE | 9,324 | 0 | 195,532 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 338,957 | 7,953 | SH | DFND | 7 | 7,953 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 92,954 | 2,181 | SH | OTR | 7 | 2,181 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 23,335,772 | 547,531 | SH | SOLE | 7 | 408,859 | 0 | 138,672 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 21,190,494 | 497,196 | SH | DFND | 8 | 112,743 | 0 | 384,453 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 5,832,206 | 136,842 | SH | SOLE | 8 | 120,173 | 0 | 16,669 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 1,214,116 | 28,487 | SH | DFND | 9 | 28,487 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 2,608,174 | 61,196 | SH | DFND | 14,788 | 0 | 46,408 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 89,204 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,537,418 | 82,999 | SH | SOLE | 12,709 | 0 | 70,290 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 234,301 | 20,463 | SH | DFND | 7 | 0 | 0 | 20,463 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 642,380 | 56,103 | SH | SOLE | 7 | 6,850 | 0 | 49,253 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 343,249 | 29,978 | SH | DFND | 8 | 26,119 | 0 | 3,859 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 88,428 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 101,504 | 8,865 | SH | SOLE | 8 | 8,865 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 12,267,909 | 2,524,261 | SH | DFND | 1 | 62,075 | 0 | 2,462,186 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 85,050 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 4,925,877 | 1,013,555 | SH | SOLE | 7 | 975,342 | 0 | 38,213 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 55,404 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 6,255 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 27,415,615 | 205,576 | SH | DFND | 1 | 9,612 | 0 | 195,964 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,268 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,816,497 | 13,621 | SH | DFND | 7 | 13,621 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 473,161 | 3,548 | SH | OTR | 7 | 3,548 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 71,205,705 | 533,936 | SH | SOLE | 7 | 225,514 | 0 | 308,422 | |
EATON CORP PLC | NON US EQTY | G29183103 | 52,850,435 | 396,299 | SH | DFND | 8 | 146,538 | 0 | 249,761 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,967,860 | 44,750 | SH | OTR | 8 | 44,750 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 19,952,923 | 149,617 | SH | SOLE | 8 | 124,956 | 0 | 24,661 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,726,612 | 12,947 | SH | DFND | 9 | 12,947 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,616,723 | 57,114 | SH | DFND | 10,138 | 0 | 46,976 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 583,850 | 4,378 | SH | OTR | 4,378 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 21,522,037 | 161,383 | SH | SOLE | 58,430 | 0 | 102,953 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 540,483 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 831,161 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 554,389 | 3,269 | SH | DFND | 8 | 2,460 | 0 | 809 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 143,473 | 846 | SH | OTR | 8 | 846 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 13,058 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 161,973 | 2,966 | SH | DFND | 7 | 0 | 0 | 2,966 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 620,315 | 11,359 | SH | SOLE | 7 | 814 | 0 | 10,545 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 252,626 | 4,626 | SH | DFND | 8 | 3,664 | 0 | 962 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 308,656 | 5,652 | SH | OTR | 8 | 5,652 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 7,154 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,066,642 | 87,945 | SH | DFND | 1 | 87,945 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 992,191 | 28,454 | SH | SOLE | 1 | 28,454 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 885,768 | 25,402 | SH | DFND | 7 | 0 | 0 | 25,402 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,747,057 | 50,102 | SH | SOLE | 7 | 5,057 | 0 | 45,045 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,316,900 | 37,766 | SH | DFND | 8 | 22,705 | 0 | 15,061 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 498,885 | 14,307 | SH | OTR | 8 | 14,307 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 26,745 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 8,360,026 | 31,855 | SH | DFND | 1 | 13,230 | 0 | 18,625 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 11,022 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 355,081 | 1,353 | SH | DFND | 7 | 1,353 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 82,669 | 315 | SH | OTR | 7 | 315 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 13,864,967 | 52,831 | SH | SOLE | 7 | 23,271 | 0 | 29,560 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 28,520,142 | 108,673 | SH | DFND | 8 | 43,311 | 0 | 65,362 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,202,763 | 4,583 | SH | OTR | 8 | 4,583 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,381,905 | 9,076 | SH | SOLE | 8 | 8,616 | 0 | 460 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,039,159 | 7,770 | SH | DFND | 9 | 7,770 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,167,071 | 4,447 | SH | DFND | 202 | 0 | 4,245 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 267,164 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,992,603 | 11,403 | SH | SOLE | 4,937 | 0 | 6,466 | ||
FABRINET | NON US EQTY | G3323L100 | 632,356 | 6,625 | SH | DFND | 7 | 0 | 0 | 6,625 | |
FABRINET | NON US EQTY | G3323L100 | 1,364,267 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | |
FABRINET | NON US EQTY | G3323L100 | 941,519 | 9,864 | SH | DFND | 8 | 7,644 | 0 | 2,220 | |
FABRINET | NON US EQTY | G3323L100 | 495,386 | 5,190 | SH | OTR | 8 | 5,190 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 24,340 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 188,918 | 8,129 | SH | DFND | 7 | 0 | 0 | 8,129 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 276,580 | 11,901 | SH | SOLE | 7 | 1,703 | 0 | 10,198 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 370,027 | 15,922 | SH | DFND | 8 | 7,414 | 0 | 8,508 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 49,966 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 5,903 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
FRONTLINE LTD | NON US EQTY | G3682E192 | 656,314 | 60,047 | SH | DFND | 8 | 60,047 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 597,233 | 50,915 | SH | DFND | 8 | 50,915 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 215,764 | 22,107 | SH | DFND | 1 | 1,165 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 178,950 | 18,335 | SH | DFND | 7 | 0 | 0 | 18,335 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 638,285 | 65,398 | SH | SOLE | 7 | 6,288 | 0 | 59,110 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 140,798 | 14,426 | SH | DFND | 8 | 14,426 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 38,981 | 3,994 | SH | OTR | 8 | 3,994 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 14,220 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 6,093,397 | 139,214 | SH | DFND | 1 | 40,231 | 0 | 98,983 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 3,516,963 | 80,351 | SH | DFND | 8 | 80,351 | 0 | 0 | |
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 1,212,666 | 25,081 | SH | DFND | 1 | 1,574 | 0 | 23,507 | |
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 875,812 | 18,114 | SH | DFND | 8 | 18,114 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 83,634 | 31,800 | SH | DFND | 1 | 0 | 0 | 31,800 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 99,506 | 37,835 | SH | DFND | 7 | 37,835 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 49,707 | 18,900 | SH | OTR | 7 | 18,900 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 5,617,136 | 2,135,793 | SH | SOLE | 7 | 1,126,993 | 0 | 1,008,800 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 1,363,644 | 518,496 | SH | DFND | 8 | 135,800 | 0 | 382,696 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 486,600 | 185,019 | SH | SOLE | 8 | 86,300 | 0 | 98,719 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 759,544 | 288,800 | SH | DFND | 38,400 | 0 | 250,400 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 39,713 | 15,100 | SH | OTR | 15,100 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 718,755 | 273,291 | SH | SOLE | 205,991 | 0 | 67,300 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 457,994 | 4,749 | SH | DFND | 7 | 0 | 0 | 4,749 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,002,205 | 10,392 | SH | SOLE | 7 | 927 | 0 | 9,465 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 674,212 | 6,991 | SH | DFND | 8 | 5,580 | 0 | 1,411 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 306,776 | 3,181 | SH | OTR | 8 | 3,181 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 132,991 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 348,711 | 17,532 | SH | DFND | 7 | 0 | 0 | 17,532 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,072,270 | 53,910 | SH | SOLE | 7 | 4,601 | 0 | 49,309 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 697,542 | 35,070 | SH | DFND | 8 | 19,064 | 0 | 16,006 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 275,198 | 13,836 | SH | OTR | 8 | 13,836 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 14,977 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,134,073 | 105,075 | SH | DFND | 1 | 31,513 | 0 | 73,562 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 491,319 | 24,191 | SH | DFND | 7 | 0 | 0 | 24,191 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,547,907 | 76,214 | SH | SOLE | 7 | 7,876 | 0 | 68,338 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,166,322 | 57,426 | SH | DFND | 8 | 29,964 | 0 | 27,462 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 382,255 | 18,821 | SH | OTR | 8 | 18,821 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 163,435 | 8,047 | SH | SOLE | 8 | 8,047 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 6,745,453 | 108,991 | SH | DFND | 1 | 6,173 | 0 | 102,818 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 719,162 | 11,620 | SH | DFND | 7 | 11,620 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 192,416 | 3,109 | SH | OTR | 7 | 3,109 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 17,223,492 | 278,292 | SH | SOLE | 7 | 119,647 | 0 | 158,645 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 23,486,203 | 379,483 | SH | DFND | 8 | 112,161 | 0 | 267,322 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 1,518,100 | 24,529 | SH | OTR | 8 | 24,529 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 2,713,505 | 43,844 | SH | SOLE | 8 | 28,984 | 0 | 14,860 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 1,027,622 | 16,604 | SH | DFND | 9 | 16,604 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 953,663 | 15,409 | SH | DFND | 1,092 | 0 | 14,317 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 4,149,725 | 67,050 | SH | OTR | 0 | 0 | 67,050 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 2,231,196 | 36,051 | SH | SOLE | 26,852 | 0 | 9,199 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 2,831,315 | 15,406 | SH | SOLE | 7 | 15,406 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 4,247,156 | 23,110 | SH | DFND | 8 | 7,710 | 0 | 15,400 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 257,292 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 414,424 | 2,255 | SH | DFND | 9 | 2,255 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 2,131,848 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 3,756,463 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 301,632 | 12,459 | SH | SOLE | 7 | 3,567 | 0 | 8,892 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 224,185 | 9,260 | SH | DFND | 8 | 8,066 | 0 | 1,194 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 45,684 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 11,936 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 488,128 | 15,117 | SH | DFND | 7 | 0 | 0 | 15,117 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 1,165,153 | 36,084 | SH | SOLE | 7 | 6,275 | 0 | 29,809 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 479,572 | 14,852 | SH | DFND | 8 | 12,819 | 0 | 2,033 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 221,477 | 6,859 | SH | OTR | 8 | 6,859 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 24,540 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,678,980 | 195,546 | SH | DFND | 1 | 31,599 | 0 | 163,947 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,384 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 62,020 | 4,527 | SH | DFND | 7 | 4,527 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 37,113 | 2,709 | SH | OTR | 7 | 2,709 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,716,091 | 636,211 | SH | SOLE | 7 | 371,607 | 0 | 264,604 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9,273,832 | 676,922 | SH | DFND | 8 | 241,811 | 0 | 435,111 | |
INVESCO LTD | NON US EQTY | G491BT108 | 551,466 | 40,253 | SH | OTR | 8 | 40,253 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 4,131,810 | 301,592 | SH | SOLE | 8 | 277,979 | 0 | 23,613 | |
INVESCO LTD | NON US EQTY | G491BT108 | 200,390 | 14,627 | SH | DFND | 9 | 14,627 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 493,269 | 36,005 | SH | DFND | 9,594 | 0 | 26,411 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 41,223 | 3,009 | SH | OTR | 3,009 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,357,752 | 99,106 | SH | SOLE | 51,434 | 0 | 47,672 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 147,923 | 6,485 | SH | DFND | 7 | 0 | 0 | 6,485 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 269,591 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 272,375 | 11,941 | SH | DFND | 8 | 10,481 | 0 | 1,460 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 287,132 | 12,588 | SH | OTR | 8 | 12,588 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 6,296 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,933,521 | 29,511 | SH | DFND | 1 | 397 | 0 | 29,114 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 254,717 | 1,911 | SH | DFND | 7 | 1,911 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 49,984 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 15,193,727 | 113,990 | SH | SOLE | 7 | 67,404 | 0 | 46,586 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 7,713,892 | 57,873 | SH | DFND | 8 | 14,231 | 0 | 43,642 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 939,828 | 7,051 | SH | OTR | 8 | 7,051 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,683,752 | 42,642 | SH | SOLE | 8 | 39,080 | 0 | 3,562 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 404,135 | 3,032 | SH | DFND | 9 | 3,032 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,013,937 | 7,607 | SH | DFND | 1,670 | 0 | 5,937 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 89,971 | 675 | SH | OTR | 675 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,245,611 | 24,350 | SH | SOLE | 8,301 | 0 | 16,049 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 16,948,808 | 344,348 | SH | DFND | 1 | 21,928 | 0 | 322,420 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,298 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,333,321 | 27,089 | SH | DFND | 7 | 27,089 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 293,204 | 5,957 | SH | OTR | 7 | 5,957 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 69,114,724 | 1,404,200 | SH | SOLE | 7 | 783,841 | 0 | 620,359 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 53,943,053 | 1,095,958 | SH | DFND | 8 | 481,042 | 0 | 614,916 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,918,749 | 79,617 | SH | OTR | 8 | 79,617 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 41,483,847 | 842,825 | SH | SOLE | 8 | 798,521 | 0 | 44,304 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,469,171 | 50,166 | SH | DFND | 9 | 50,166 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 6,102,493 | 123,984 | SH | DFND | 18,772 | 0 | 105,212 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 364,376 | 7,403 | SH | OTR | 7,403 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 11,169,790 | 226,936 | SH | SOLE | 124,939 | 0 | 101,997 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 173,340 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 75,756 | 5,900 | SH | SOLE | 7 | 600 | 0 | 5,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 108,036 | 8,414 | SH | DFND | 8 | 7,114 | 0 | 1,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 24,678 | 1,922 | SH | OTR | 8 | 1,922 | 0 | 0 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 3,492 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 3,502,287 | 110,031 | SH | DFND | 1 | 64,659 | 0 | 45,372 | |
LAZARD LTD | EQUITY US CM | G54050102 | 486,553 | 15,286 | SH | OTR | 1 | 15,286 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 577,969 | 18,158 | SH | SOLE | 7 | 0 | 0 | 18,158 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,193,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 41,423 | 2,657 | SH | DFND | 7 | 2,657 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 26,160 | 1,678 | SH | OTR | 7 | 1,678 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,511,918 | 289,411 | SH | SOLE | 7 | 170,964 | 0 | 118,447 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,657,122 | 298,725 | SH | DFND | 8 | 192,777 | 0 | 105,948 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 177,056 | 11,357 | SH | OTR | 8 | 11,357 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,503,375 | 96,432 | SH | SOLE | 8 | 94,430 | 0 | 2,002 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 417,750 | 26,796 | SH | DFND | 9 | 26,796 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 436,193 | 27,979 | SH | DFND | 0 | 0 | 27,979 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,299,021 | 83,324 | SH | SOLE | 4,569 | 0 | 78,755 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 64,301 | 3,897 | SH | DFND | 7 | 3,897 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 38,214 | 2,316 | SH | OTR | 7 | 2,316 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 9,111,152 | 552,191 | SH | SOLE | 7 | 317,295 | 0 | 234,896 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 8,779,420 | 532,086 | SH | DFND | 8 | 315,119 | 0 | 216,967 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 665,313 | 40,322 | SH | OTR | 8 | 40,322 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 3,203,987 | 194,181 | SH | SOLE | 8 | 191,481 | 0 | 2,700 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 847,391 | 51,357 | SH | DFND | 9 | 51,357 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,088,291 | 65,957 | SH | DFND | 6,388 | 0 | 59,569 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,455,894 | 148,842 | SH | SOLE | 40,399 | 0 | 108,443 | ||
LINDE PLC | NON US EQTY | G5494J103 | 107,147,737 | 397,447 | SH | DFND | 1 | 152,818 | 0 | 244,629 | |
LINDE PLC | NON US EQTY | G5494J103 | 13,922,706 | 51,644 | SH | SOLE | 1 | 46,820 | 0 | 4,824 | |
LINDE PLC | NON US EQTY | G5494J103 | 10,988,758 | 40,761 | SH | DFND | 7 | 40,761 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 1,385,962 | 5,141 | SH | OTR | 7 | 5,141 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 286,317,250 | 1,062,047 | SH | SOLE | 7 | 687,172 | 0 | 374,875 | |
LINDE PLC | NON US EQTY | G5494J103 | 84,966,141 | 315,168 | SH | DFND | 8 | 133,491 | 0 | 181,677 | |
LINDE PLC | NON US EQTY | G5494J103 | 15,676,119 | 58,148 | SH | OTR | 8 | 58,148 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 52,233,062 | 193,750 | SH | SOLE | 8 | 170,977 | 0 | 22,773 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,109,360 | 15,243 | SH | DFND | 9 | 15,243 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 11,780,004 | 43,696 | SH | DFND | 19,238 | 0 | 24,458 | ||
LINDE PLC | NON US EQTY | G5494J103 | 1,473,579 | 5,466 | SH | OTR | 5,466 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 37,248,172 | 138,166 | SH | SOLE | 86,789 | 0 | 51,377 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 3,483,990 | 68,623 | SH | DFND | 1 | 68,623 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,447,959 | 146,700 | SH | SOLE | 1 | 146,700 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 5,284,903 | 104,095 | SH | DFND | 2 | 104,095 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 355,136 | 6,995 | SH | DFND | 7 | 0 | 0 | 6,995 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 22,561,985 | 444,396 | SH | SOLE | 7 | 424,353 | 0 | 20,043 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 1,497,563 | 29,497 | SH | DFND | 8 | 26,331 | 0 | 3,166 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 371,687 | 7,321 | SH | OTR | 8 | 7,321 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 18,226 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 107,226 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,853,510 | 154,688 | SH | SOLE | 6,735 | 0 | 147,953 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 52,461,014 | 649,672 | SH | DFND | 1 | 7,627 | 0 | 642,045 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 136,145 | 1,686 | SH | OTR | 1 | 1,686 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 3,920,574 | 48,552 | SH | DFND | 7 | 48,552 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 956,484 | 11,845 | SH | OTR | 7 | 11,845 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 137,548,743 | 1,703,390 | SH | SOLE | 7 | 748,126 | 0 | 955,264 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 109,329,686 | 1,353,928 | SH | DFND | 8 | 851,317 | 0 | 502,611 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 12,242,508 | 151,610 | SH | OTR | 8 | 151,610 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 48,487,387 | 600,463 | SH | SOLE | 8 | 587,860 | 0 | 12,603 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 10,455,591 | 129,481 | SH | DFND | 9 | 129,481 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 17,108,664 | 211,872 | SH | DFND | 8,589 | 0 | 203,283 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 10,085,352 | 124,896 | SH | OTR | 0 | 0 | 124,896 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 84,140,935 | 1,041,993 | SH | SOLE | 228,670 | 0 | 813,323 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,339,452 | 159,269 | SH | DFND | 1 | 159,269 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 446,117 | 53,046 | SH | SOLE | 1 | 53,046 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 209,544 | 24,916 | SH | DFND | 7 | 0 | 0 | 24,916 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 37,004 | 4,400 | SH | SOLE | 7 | 0 | 0 | 4,400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 102,678 | 12,209 | SH | DFND | 8 | 11,809 | 0 | 400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 12,750 | 1,516 | SH | OTR | 8 | 1,516 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 39,059,482 | 499,418 | SH | DFND | 1 | 351,637 | 0 | 147,781 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,222,501 | 15,631 | SH | OTR | 1 | 15,631 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 18,446,376 | 235,857 | SH | SOLE | 1 | 218,179 | 0 | 17,678 | |
APTIV PLC | NON US EQTY | G6095L109 | 7,381,303 | 94,378 | SH | DFND | 2 | 94,378 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 3,376,404 | 43,171 | SH | DFND | 7 | 43,171 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 217,346 | 2,779 | SH | OTR | 7 | 2,779 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 146,693,022 | 1,875,630 | SH | SOLE | 7 | 1,560,278 | 0 | 315,352 | |
APTIV PLC | NON US EQTY | G6095L109 | 54,594,881 | 698,055 | SH | DFND | 8 | 430,188 | 0 | 267,867 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,374,612 | 30,362 | SH | OTR | 8 | 30,362 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 27,136,211 | 346,966 | SH | SOLE | 8 | 330,374 | 0 | 16,592 | |
APTIV PLC | NON US EQTY | G6095L109 | 5,642,539 | 72,146 | SH | DFND | 9 | 72,146 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 4,439,590 | 56,765 | SH | DFND | 19,501 | 0 | 37,264 | ||
APTIV PLC | NON US EQTY | G6095L109 | 278,428 | 3,560 | SH | OTR | 3,009 | 0 | 551 | ||
APTIV PLC | NON US EQTY | G6095L109 | 16,953,659 | 216,771 | SH | SOLE | 51,402 | 0 | 165,369 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 301,786 | 9,811 | SH | SOLE | 7 | 1,983 | 0 | 7,828 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 244,542 | 7,950 | SH | DFND | 8 | 6,727 | 0 | 1,223 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 202,062 | 6,569 | SH | OTR | 8 | 6,569 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 3,999 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 394,641 | 3,890 | SH | DFND | 7 | 0 | 0 | 3,890 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 307,394 | 3,030 | SH | SOLE | 7 | 1,330 | 0 | 1,700 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 495,380 | 4,883 | SH | DFND | 8 | 2,345 | 0 | 2,538 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 4,768 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 372,868 | 20,761 | SH | SOLE | 7 | 6,907 | 0 | 13,854 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 159,305 | 8,870 | SH | DFND | 8 | 6,221 | 0 | 2,649 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 45,672 | 2,543 | SH | OTR | 8 | 2,543 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 4,831 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,786,939 | 172,689 | SH | DFND | 1 | 13,471 | 0 | 159,218 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 499 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,762,687 | 63,589 | SH | DFND | 7 | 0 | 0 | 63,589 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,544,583 | 163,946 | SH | SOLE | 7 | 25,538 | 0 | 138,408 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 6,961,157 | 251,124 | SH | DFND | 8 | 201,975 | 0 | 49,149 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,115,370 | 40,237 | SH | OTR | 8 | 40,237 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 17,561,091 | 633,517 | SH | SOLE | 8 | 633,517 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 949,826 | 34,265 | SH | DFND | 9 | 34,265 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 566,874 | 20,450 | SH | DFND | 0 | 0 | 20,450 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 401,413 | 14,481 | SH | OTR | 0 | 0 | 14,481 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,467,077 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 502,860 | 17,000 | SH | SOLE | 7 | 900 | 0 | 16,100 | |
NOBLE CORP PLC | NON US EQTY | G65431127 | 427,372 | 14,448 | SH | DFND | 8 | 12,748 | 0 | 1,700 | |
NOBLE CORP PLC | NON US EQTY | G65431127 | 354,398 | 11,981 | SH | OTR | 8 | 11,981 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431127 | 10,501 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
NOMAD FOODS LTD | NON US EQTY | G6564A105 | 30,900 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
NOMAD FOODS LTD | NON US EQTY | G6564A105 | 178,693 | 12,584 | SH | DFND | 9 | 12,584 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,768,466 | 243,703 | SH | DFND | 1 | 642 | 0 | 243,061 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,011 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 842,901 | 74,199 | SH | DFND | 7 | 0 | 0 | 74,199 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,354,110 | 207,228 | SH | SOLE | 7 | 28,570 | 0 | 178,658 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,226,607 | 107,976 | SH | DFND | 8 | 105,676 | 0 | 2,300 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 560,911 | 49,376 | SH | OTR | 8 | 49,376 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 121,461 | 10,692 | SH | SOLE | 8 | 10,692 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 190,768 | 16,793 | SH | DFND | 9 | 16,793 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 158,790 | 13,978 | SH | OTR | 0 | 0 | 13,978 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 3,518,026 | 46,302 | SH | DFND | 1 | 0 | 0 | 46,302 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 223,609 | 2,943 | SH | DFND | 7 | 2,943 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 99,306 | 1,307 | SH | OTR | 7 | 1,307 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 13,705,273 | 180,380 | SH | SOLE | 7 | 105,475 | 0 | 74,905 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 5,196,956 | 68,399 | SH | DFND | 8 | 45,668 | 0 | 22,731 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 845,278 | 11,125 | SH | OTR | 8 | 11,125 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 4,622,319 | 60,836 | SH | SOLE | 8 | 55,058 | 0 | 5,778 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 630,330 | 8,296 | SH | DFND | 9 | 8,296 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 685,872 | 9,027 | SH | DFND | 2,554 | 0 | 6,473 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 87,529 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,178,526 | 15,511 | SH | SOLE | 12,919 | 0 | 2,592 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,872,243 | 90,865 | SH | DFND | 1 | 23,972 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,013,796 | 32,072 | SH | DFND | 7 | 0 | 0 | 32,072 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,623,820 | 83,006 | SH | SOLE | 7 | 12,616 | 0 | 70,390 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,821,810 | 57,634 | SH | DFND | 8 | 32,740 | 0 | 24,894 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 626,194 | 19,810 | SH | OTR | 8 | 19,810 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 41,725 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 218,488 | 6,912 | SH | OTR | 0 | 0 | 6,912 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 14,046,637 | 231,678 | SH | SOLE | 7 | 220,806 | 0 | 10,872 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 577,986 | 9,533 | SH | DFND | 8 | 7,930 | 0 | 1,603 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 92,036 | 1,518 | SH | OTR | 8 | 1,518 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 17,037 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 3,571,381 | 25,439 | SH | DFND | 1 | 3,041 | 0 | 22,398 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 22,603 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,822,962 | 20,108 | SH | SOLE | 7 | 3,125 | 0 | 16,983 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,291,862 | 30,571 | SH | DFND | 8 | 27,973 | 0 | 2,598 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 781,972 | 5,570 | SH | OTR | 8 | 5,570 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 53,910 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 849,640 | 6,052 | SH | DFND | 9 | 6,052 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 387,336 | 2,759 | SH | DFND | 0 | 0 | 2,759 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 215,920 | 1,538 | SH | OTR | 0 | 0 | 1,538 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 591,884 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ROCKLEY PHOTONICS HOLDINGS L | NON US EQTY | G7614L109 | 19,457 | 27,400 | SH | DFND | 8 | 25,100 | 0 | 2,300 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 156,920 | 48,733 | SH | DFND | 7 | 0 | 0 | 48,733 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 338,648 | 105,170 | SH | SOLE | 7 | 27,458 | 0 | 77,712 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 222,019 | 68,950 | SH | DFND | 8 | 58,550 | 0 | 10,400 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 149,730 | 46,500 | SH | OTR | 8 | 46,500 | 0 | 0 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 10,291 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 7,559,666 | 188,145 | SH | DFND | 1 | 17,984 | 0 | 170,161 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 392,960 | 9,780 | SH | DFND | 7 | 9,780 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 126,888 | 3,158 | SH | OTR | 7 | 3,158 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 16,069,951 | 399,949 | SH | SOLE | 7 | 185,868 | 0 | 214,081 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 10,632,151 | 264,613 | SH | DFND | 8 | 221,088 | 0 | 43,525 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,557,980 | 38,775 | SH | OTR | 8 | 38,775 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,899,188 | 47,267 | SH | SOLE | 8 | 44,501 | 0 | 2,766 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 825,498 | 20,545 | SH | DFND | 2,444 | 0 | 18,101 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 2,297,291 | 57,175 | SH | SOLE | 44,847 | 0 | 12,328 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 355,683 | 6,682 | SH | DFND | 1 | 3,110 | 0 | 3,572 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 11,817 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 311,023 | 5,843 | SH | DFND | 7 | 5,843 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 98,742 | 1,855 | SH | OTR | 7 | 1,855 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 24,249,832 | 455,567 | SH | SOLE | 7 | 316,969 | 0 | 138,598 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 20,499,299 | 385,108 | SH | DFND | 8 | 138,359 | 0 | 246,749 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,252,023 | 23,521 | SH | OTR | 8 | 23,521 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 3,453,882 | 64,886 | SH | SOLE | 8 | 62,738 | 0 | 2,148 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 842,258 | 15,823 | SH | DFND | 9 | 15,823 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 755,333 | 14,190 | SH | DFND | 1,132 | 0 | 13,058 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 2,897,203 | 54,428 | SH | SOLE | 27,860 | 0 | 26,568 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,058,002 | 99,877 | SH | DFND | 1 | 23,991 | 0 | 75,886 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 158,173 | 3,893 | SH | DFND | 7 | 3,893 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 46,725 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 16,227,662 | 399,401 | SH | SOLE | 7 | 177,053 | 0 | 222,348 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 18,625,564 | 458,419 | SH | DFND | 8 | 237,465 | 0 | 220,954 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 754,337 | 18,566 | SH | OTR | 8 | 18,566 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,115,964 | 199,753 | SH | SOLE | 8 | 189,034 | 0 | 10,719 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 436,041 | 10,732 | SH | DFND | 9 | 10,732 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 708,953 | 17,449 | SH | DFND | 4,845 | 0 | 12,604 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 81,869 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,791,403 | 68,703 | SH | SOLE | 27,492 | 0 | 41,211 | ||
SAPIENS | NON US EQTY | G7T16G103 | 253,311 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,814,081 | 75,485 | SH | DFND | 1 | 5,783 | 0 | 69,702 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 196,764 | 5,278 | SH | DFND | 7 | 5,278 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 66,284 | 1,778 | SH | OTR | 7 | 1,778 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 6,526,199 | 175,059 | SH | SOLE | 7 | 82,029 | 0 | 93,030 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,122,799 | 30,118 | SH | DFND | 8 | 15,950 | 0 | 14,168 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 683,715 | 18,340 | SH | OTR | 8 | 18,340 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,103,861 | 29,610 | SH | SOLE | 8 | 28,211 | 0 | 1,399 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 377,982 | 10,139 | SH | DFND | 1,504 | 0 | 8,635 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,144,160 | 30,691 | SH | SOLE | 21,526 | 0 | 9,165 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 440,020 | 7,694 | SH | DFND | 7 | 0 | 0 | 7,694 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,605,437 | 28,072 | SH | SOLE | 7 | 3,460 | 0 | 24,612 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,444,677 | 25,261 | SH | DFND | 8 | 10,788 | 0 | 14,473 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 405,077 | 7,083 | SH | OTR | 8 | 7,083 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 160,818 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 162,097 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 45,282 | 9,111 | SH | DFND | 8 | 9,111 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 29,661 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 66,844 | 4,212 | SH | DFND | 7 | 0 | 0 | 4,212 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 270,377 | 17,037 | SH | SOLE | 7 | 6,071 | 0 | 10,966 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 203,548 | 12,826 | SH | DFND | 8 | 9,644 | 0 | 3,182 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 31,899 | 2,010 | SH | OTR | 8 | 2,010 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 11,426 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 7,630,590 | 45,890 | SH | DFND | 1 | 1,288 | 0 | 44,602 | |
STERIS PLC | NON US EQTY | G8473T100 | 20,452 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 636,520 | 3,828 | SH | DFND | 7 | 3,828 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 140,008 | 842 | SH | OTR | 7 | 842 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 32,365,238 | 194,643 | SH | SOLE | 7 | 111,819 | 0 | 82,824 | |
STERIS PLC | NON US EQTY | G8473T100 | 24,733,152 | 148,744 | SH | DFND | 8 | 20,547 | 0 | 128,197 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,856,184 | 11,163 | SH | OTR | 8 | 11,163 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 11,190,644 | 67,300 | SH | SOLE | 8 | 61,241 | 0 | 6,059 | |
STERIS PLC | NON US EQTY | G8473T100 | 208,016 | 1,251 | SH | DFND | 9 | 1,251 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,605,774 | 15,671 | SH | DFND | 2,429 | 0 | 13,242 | ||
STERIS PLC | NON US EQTY | G8473T100 | 157,467 | 947 | SH | OTR | 947 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 4,978,423 | 29,940 | SH | SOLE | 15,315 | 0 | 14,625 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 733,313 | 86,680 | SH | DFND | 7 | 0 | 0 | 86,680 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,577,282 | 186,440 | SH | SOLE | 7 | 20,111 | 0 | 166,329 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,306,799 | 154,468 | SH | DFND | 8 | 91,531 | 0 | 62,937 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 638,679 | 75,494 | SH | OTR | 8 | 75,494 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 203,488 | 24,053 | SH | SOLE | 8 | 24,053 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 157,771 | 18,649 | SH | OTR | 0 | 0 | 18,649 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 839,680 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 311,815 | 30,751 | SH | DFND | 7 | 0 | 0 | 30,751 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 203,105 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 184,721 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 31,708 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 2,971 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 19,932,373 | 137,645 | SH | DFND | 1 | 29,611 | 0 | 108,034 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,620 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 1,301,552 | 8,988 | SH | DFND | 7 | 8,988 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 403,586 | 2,787 | SH | OTR | 7 | 2,787 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 68,430,835 | 472,556 | SH | SOLE | 7 | 266,138 | 0 | 206,418 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 65,852,202 | 454,749 | SH | DFND | 8 | 228,846 | 0 | 225,903 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,842,968 | 26,538 | SH | OTR | 8 | 26,538 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 40,184,340 | 277,497 | SH | SOLE | 8 | 262,808 | 0 | 14,689 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,342,244 | 43,797 | SH | DFND | 9 | 43,797 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 5,820,348 | 40,193 | SH | DFND | 6,452 | 0 | 33,741 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 378,968 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 10,793,992 | 74,539 | SH | SOLE | 41,477 | 0 | 33,062 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 77,400 | 12,504 | SH | DFND | 7 | 0 | 0 | 12,504 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 255,746 | 41,316 | SH | SOLE | 7 | 3,000 | 0 | 38,316 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 157,808 | 25,494 | SH | DFND | 8 | 11,800 | 0 | 13,694 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 19,245 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 1,708 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 300,667 | 48,889 | SH | DFND | 7 | 0 | 0 | 48,889 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 422,382 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 236,166 | 38,401 | SH | DFND | 8 | 29,638 | 0 | 8,763 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 66,100 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 8,075 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 132,307 | 7,222 | SH | DFND | 7 | 0 | 0 | 7,222 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 321,809 | 17,566 | SH | SOLE | 7 | 3,860 | 0 | 13,706 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 258,092 | 14,088 | SH | DFND | 8 | 5,239 | 0 | 8,849 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 39,241 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 31,089 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 611,170 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,520,071 | 27,774 | SH | SOLE | 7 | 4,031 | 0 | 23,743 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,426,866 | 26,071 | SH | DFND | 8 | 14,096 | 0 | 11,975 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 260,460 | 4,759 | SH | OTR | 8 | 4,759 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 27,310 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 220,781 | 4,034 | SH | DFND | 9 | 4,034 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 275,539 | 22,493 | SH | DFND | 7 | 0 | 0 | 22,493 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 647,302 | 52,841 | SH | SOLE | 7 | 8,781 | 0 | 44,060 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 306,410 | 25,013 | SH | DFND | 8 | 20,522 | 0 | 4,491 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 96,236 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 11,160 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 626,432 | 12,800 | SH | SOLE | 7 | 2,500 | 0 | 10,300 | |
VALARIS LTD | NON US EQTY | G9460G101 | 282,824 | 5,779 | SH | DFND | 8 | 4,179 | 0 | 1,600 | |
VALARIS LTD | NON US EQTY | G9460G101 | 304,603 | 6,224 | SH | OTR | 8 | 6,224 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 10,473 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,648,320 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 801,357 | 615 | SH | DFND | 7 | 0 | 0 | 615 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,905,015 | 1,462 | SH | SOLE | 7 | 124 | 0 | 1,338 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 936,871 | 719 | SH | DFND | 8 | 514 | 0 | 205 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 655,419 | 503 | SH | OTR | 8 | 503 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 26,060 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 19,418,440 | 96,638 | SH | DFND | 1 | 43,871 | 0 | 52,767 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 26,725 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 17,643,336 | 87,804 | SH | SOLE | 1 | 87,804 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,182,934 | 5,887 | SH | DFND | 7 | 5,887 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 162,962 | 811 | SH | OTR | 7 | 811 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 32,147,386 | 159,985 | SH | SOLE | 7 | 70,664 | 0 | 89,321 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 25,066,662 | 124,747 | SH | DFND | 8 | 70,751 | 0 | 53,996 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,755,088 | 13,711 | SH | OTR | 8 | 13,711 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 8,726,423 | 43,428 | SH | SOLE | 8 | 36,038 | 0 | 7,390 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,121,123 | 10,556 | SH | DFND | 9 | 10,556 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,408,344 | 16,962 | SH | DFND | 3,101 | 0 | 13,861 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 620,905 | 3,090 | SH | OTR | 1,265 | 0 | 1,825 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,847,354 | 29,100 | SH | SOLE | 20,197 | 0 | 8,903 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,139,635 | 60,001 | SH | DFND | 1 | 6,578 | 0 | 53,423 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 649,048 | 18,201 | SH | DFND | 7 | 0 | 0 | 18,201 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,201,934 | 61,748 | SH | SOLE | 7 | 10,110 | 0 | 51,638 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,696,346 | 47,570 | SH | DFND | 8 | 27,684 | 0 | 19,886 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 616,027 | 17,275 | SH | OTR | 8 | 17,275 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 268,128 | 7,519 | SH | SOLE | 8 | 7,519 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 222,090 | 6,228 | SH | DFND | 9 | 6,228 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 286,880 | 15,091 | SH | SOLE | 1 | 5,287 | 0 | 9,804 | |
XP INC | NON US EQTY | G98239109 | 1,610,280 | 84,707 | SH | SOLE | 7 | 84,707 | 0 | 0 | |
ALCON INC | NON US EQTY | H01301128 | 2,560,095 | 44,003 | SH | SOLE | 7 | 44,003 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 58,619,378 | 322,297 | SH | DFND | 1 | 121,266 | 0 | 201,031 | |
CHUBB LTD | NON US EQTY | H1467J104 | 97,488 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 22,275,753 | 122,475 | SH | SOLE | 1 | 122,475 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 20,954,214 | 115,209 | SH | DFND | 7 | 115,209 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 688,780 | 3,787 | SH | OTR | 7 | 3,787 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 146,282,446 | 804,280 | SH | SOLE | 7 | 432,463 | 0 | 371,817 | |
CHUBB LTD | NON US EQTY | H1467J104 | 190,424,001 | 1,046,976 | SH | DFND | 8 | 764,101 | 0 | 282,875 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,773,346 | 48,237 | SH | OTR | 8 | 48,237 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 33,541,946 | 184,418 | SH | SOLE | 8 | 157,899 | 0 | 26,519 | |
CHUBB LTD | NON US EQTY | H1467J104 | 6,559,866 | 36,067 | SH | DFND | 9 | 36,067 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 23,503,080 | 129,223 | SH | DFND | 36,603 | 38,556 | 54,064 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 842,286 | 4,631 | SH | OTR | 4,631 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 15,831,744 | 87,045 | SH | SOLE | 67,698 | 0 | 19,347 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 845,172 | 12,933 | SH | DFND | 7 | 0 | 0 | 12,933 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,189,813 | 33,509 | SH | SOLE | 7 | 4,881 | 0 | 28,628 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,306,281 | 19,989 | SH | DFND | 8 | 15,895 | 0 | 4,094 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 572,335 | 8,758 | SH | OTR | 8 | 8,758 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 39,014 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 6,718,815 | 83,661 | SH | DFND | 1 | 9,945 | 0 | 73,716 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 7,469 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 489,650 | 6,097 | SH | DFND | 7 | 6,097 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 115,727 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 14,158,492 | 176,298 | SH | SOLE | 7 | 82,033 | 0 | 94,265 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 22,304,015 | 277,724 | SH | DFND | 8 | 87,392 | 0 | 190,332 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,357,480 | 16,903 | SH | OTR | 8 | 16,903 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,985,926 | 37,180 | SH | SOLE | 8 | 35,892 | 0 | 1,288 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 800,932 | 9,973 | SH | DFND | 9 | 9,973 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 863,413 | 10,751 | SH | DFND | 1,249 | 0 | 9,502 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 3,755,938 | 46,768 | SH | SOLE | 19,146 | 0 | 27,622 | ||
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 1,457,340 | 90,800 | SH | DFND | 1 | 90,800 | 0 | 0 | |
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 3,726,810 | 232,200 | SH | SOLE | 7 | 232,200 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,664,670 | 15,084 | SH | DFND | 1 | 4,961 | 3,801 | 6,322 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 38,957 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,767,937 | 61,326 | SH | SOLE | 1 | 61,326 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 8,635,891 | 78,252 | SH | DFND | 7 | 78,252 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 297,531 | 2,696 | SH | OTR | 7 | 2,696 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 61,034,930 | 553,053 | SH | SOLE | 7 | 316,807 | 0 | 236,246 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 57,669,281 | 522,556 | SH | DFND | 8 | 228,707 | 0 | 293,849 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,048,115 | 36,681 | SH | OTR | 8 | 36,681 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,526,743 | 113,508 | SH | SOLE | 8 | 110,503 | 0 | 3,005 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,798,894 | 43,484 | SH | DFND | 9 | 43,484 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,070,849 | 36,887 | SH | DFND | 2,308 | 0 | 34,579 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,227,641 | 83,614 | SH | SOLE | 40,548 | 0 | 43,066 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 352,617 | 142,760 | SH | DFND | 7 | 0 | 0 | 142,760 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 724,811 | 293,446 | SH | SOLE | 7 | 46,745 | 0 | 246,701 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 799,522 | 323,693 | SH | DFND | 8 | 274,497 | 0 | 49,196 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 101,384 | 41,046 | SH | OTR | 8 | 41,046 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 10,893 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 249,253 | 100,912 | SH | DFND | 9 | 100,912 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 52,658 | 21,319 | SH | OTR | 0 | 0 | 21,319 | ||
ADECOAGRO S A COM | NON US EQTY | L00849106 | 140,930 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 499,824 | 35,100 | SH | SOLE | 7 | 5,100 | 0 | 30,000 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 270,831 | 19,019 | SH | DFND | 8 | 17,682 | 0 | 1,337 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 253,429 | 17,797 | SH | OTR | 8 | 17,797 | 0 | 0 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 8,160 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,662,465 | 19,577 | SH | DFND | 1 | 3,471 | 0 | 16,106 | |
GLOBANT SA | NON US EQTY | L44385109 | 44,525 | 238 | SH | OTR | 7 | 238 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,423,564 | 18,300 | SH | SOLE | 7 | 18,300 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 123,301 | 9,236 | SH | DFND | 7 | 0 | 0 | 9,236 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 411,153 | 30,798 | SH | SOLE | 7 | 6,898 | 0 | 23,900 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 264,263 | 19,795 | SH | DFND | 8 | 15,795 | 0 | 4,000 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 55,456 | 4,154 | SH | OTR | 8 | 4,154 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 7,356 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 602,456 | 75,213 | SH | SOLE | 7 | 9,272 | 0 | 65,941 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 283,474 | 35,390 | SH | DFND | 8 | 31,472 | 0 | 3,918 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 195,460 | 24,402 | SH | OTR | 8 | 24,402 | 0 | 0 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 15,347 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 5,169,197 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 6,617,743 | 76,683 | SH | DFND | 8 | 31,655 | 0 | 45,028 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 13,690,546 | 158,639 | SH | SOLE | 8 | 158,639 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 619,893 | 7,183 | SH | DFND | 9 | 7,183 | 0 | 0 | |
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 71,344 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | |
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 71,344 | 18,200 | SH | DFND | 8 | 12,800 | 0 | 5,400 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 281,842 | 2,516 | SH | DFND | 1 | 0 | 0 | 2,516 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,605,919 | 14,336 | SH | DFND | 7 | 14,336 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 111,012 | 991 | SH | OTR | 7 | 991 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 18,840,868 | 168,192 | SH | SOLE | 7 | 90,513 | 0 | 77,679 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 23,006,108 | 205,375 | SH | DFND | 8 | 69,249 | 0 | 136,126 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,787,391 | 15,956 | SH | SOLE | 8 | 15,956 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,063,406 | 9,493 | SH | DFND | 9 | 9,493 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 899,297 | 8,028 | SH | DFND | 988 | 0 | 7,040 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 4,289,246 | 38,290 | SH | OTR | 0 | 0 | 38,290 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 11,682,790 | 104,292 | SH | SOLE | 10,211 | 0 | 94,081 | ||
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 148,054 | 36,647 | SH | DFND | 7 | 0 | 0 | 36,647 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 129,369 | 32,022 | SH | SOLE | 7 | 2,473 | 0 | 29,549 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 77,172 | 19,102 | SH | DFND | 8 | 16,320 | 0 | 2,782 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,607,656 | 50,738 | SH | DFND | 1 | 50,103 | 0 | 635 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,439,974 | 16,273 | SH | SOLE | 1 | 16,273 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,184,526 | 7,900 | SH | DFND | 7 | 1,300 | 0 | 6,600 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 52,779 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 10,870,500 | 72,499 | SH | SOLE | 7 | 37,128 | 0 | 35,371 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 5,406,987 | 36,061 | SH | DFND | 8 | 29,287 | 0 | 6,774 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 527,789 | 3,520 | SH | SOLE | 8 | 3,520 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 269,892 | 1,800 | SH | DFND | 300 | 0 | 1,500 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 8,654,087 | 57,717 | SH | SOLE | 7,712 | 0 | 50,005 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 255,151 | 8,341 | SH | DFND | 7 | 0 | 0 | 8,341 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 651,720 | 21,305 | SH | SOLE | 7 | 2,583 | 0 | 18,722 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 296,417 | 9,690 | SH | DFND | 8 | 8,525 | 0 | 1,165 | |
INMODE LTD | NON US EQTY | M5425M103 | 645,194 | 22,164 | SH | DFND | 7 | 0 | 0 | 22,164 | |
INMODE LTD | NON US EQTY | M5425M103 | 1,199,769 | 41,215 | SH | SOLE | 7 | 5,001 | 0 | 36,214 | |
INMODE LTD | NON US EQTY | M5425M103 | 508,027 | 17,452 | SH | DFND | 8 | 15,148 | 0 | 2,304 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 394,446 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 323,819 | 13,874 | SH | SOLE | 7 | 1,000 | 0 | 12,874 | |
JFROG LTD | NON US EQTY | M6191J100 | 394,398 | 17,838 | SH | SOLE | 7 | 5,738 | 0 | 12,100 | |
JFROG LTD | NON US EQTY | M6191J100 | 294,991 | 13,342 | SH | DFND | 8 | 9,620 | 0 | 3,722 | |
JFROG LTD | NON US EQTY | M6191J100 | 89,369 | 4,042 | SH | OTR | 8 | 4,042 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 6,058 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 347,686 | 13,066 | SH | DFND | 7 | 0 | 0 | 13,066 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 283,077 | 10,638 | SH | SOLE | 7 | 0 | 0 | 10,638 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 291,247 | 10,945 | SH | DFND | 8 | 7,593 | 0 | 3,352 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 201,241 | 17,545 | SH | DFND | 7 | 0 | 0 | 17,545 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 375,723 | 32,757 | SH | SOLE | 7 | 600 | 0 | 32,157 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 128,946 | 11,242 | SH | DFND | 8 | 8,942 | 0 | 2,300 | |
RADA ELECTRONIC COM STK ILS0 015 | NON US EQTY | M81863124 | 118,449 | 12,300 | SH | DFND | 8 | 9,200 | 0 | 3,100 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 298,523 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 433,621 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 252,067 | 11,568 | SH | DFND | 8 | 8,668 | 0 | 2,900 | |
SIMILARWEB LTD | NON US EQTY | M84137104 | 194,552 | 33,200 | SH | SOLE | 7 | 0 | 0 | 33,200 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 70,228 | 38,800 | SH | SOLE | 7 | 0 | 0 | 38,800 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 34,209 | 18,900 | SH | DFND | 8 | 15,700 | 0 | 3,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,904,509 | 24,345 | SH | DFND | 1 | 21,840 | 0 | 2,505 | |
WIX COM LTD | NON US EQTY | M98068105 | 2,126,996 | 27,189 | SH | SOLE | 1 | 27,189 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,357,411 | 55,700 | SH | DFND | 2 | 55,700 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 326,141 | 4,169 | SH | DFND | 7 | 1,264 | 0 | 2,905 | |
WIX COM LTD | NON US EQTY | M98068105 | 51,241 | 655 | SH | OTR | 7 | 655 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 10,581,468 | 135,261 | SH | SOLE | 7 | 91,342 | 0 | 43,919 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,304,798 | 16,679 | SH | DFND | 8 | 7,264 | 0 | 9,415 | |
WIX COM LTD | NON US EQTY | M98068105 | 399,521 | 5,107 | SH | SOLE | 8 | 5,107 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 185,170 | 2,367 | SH | DFND | 400 | 0 | 1,967 | ||
WIX COM LTD | NON US EQTY | M98068105 | 521,716 | 6,669 | SH | SOLE | 5,258 | 0 | 1,411 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 158,132 | 6,729 | SH | DFND | 7 | 6,729 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 16,450 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 2,032,045 | 86,470 | SH | SOLE | 7 | 30,936 | 0 | 55,534 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 213,850 | 9,100 | SH | DFND | 8 | 2,000 | 0 | 7,100 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 105,750 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 1,045,750 | 44,500 | SH | DFND | 1,100 | 0 | 43,400 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 414,752 | 17,649 | SH | SOLE | 9,842 | 0 | 7,807 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 205,935 | 4,865 | SH | DFND | 7 | 4,865 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 35,303 | 834 | SH | OTR | 7 | 834 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 13,415,097 | 316,917 | SH | SOLE | 7 | 243,248 | 0 | 73,669 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 9,022,766 | 213,153 | SH | DFND | 8 | 12,849 | 0 | 200,304 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 464,445 | 10,972 | SH | SOLE | 8 | 7,872 | 0 | 3,100 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 441,121 | 10,421 | SH | DFND | 9 | 10,421 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,574,976 | 60,831 | SH | DFND | 11,742 | 0 | 49,089 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 895,957 | 21,166 | SH | SOLE | 15,861 | 0 | 5,305 | ||
ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 | 140,903 | 42,569 | SH | DFND | 8 | 32,969 | 0 | 9,600 | |
ELASTIC NV | NON US EQTY | N14506104 | 8,958,891 | 124,880 | SH | DFND | 1 | 95,662 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,257,873 | 31,473 | SH | SOLE | 1 | 31,473 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,057,790 | 28,684 | SH | DFND | 7 | 0 | 0 | 28,684 | |
ELASTIC NV | NON US EQTY | N14506104 | 38,309 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,370,505 | 33,043 | SH | SOLE | 7 | 5,047 | 0 | 27,996 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,330,849 | 18,551 | SH | DFND | 8 | 14,923 | 0 | 3,628 | |
ELASTIC NV | NON US EQTY | N14506104 | 540,202 | 7,530 | SH | OTR | 8 | 7,530 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 35,440 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 158,689 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
ELASTIC NV | NON US EQTY | N14506104 | 484,460 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 3,844,044 | 344,140 | SH | DFND | 7 | 344,140 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 798,979 | 71,529 | SH | DFND | 8 | 0 | 0 | 71,529 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 441,215 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 190,081 | 14,101 | SH | DFND | 7 | 0 | 0 | 14,101 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 263,440 | 19,543 | SH | SOLE | 7 | 1,600 | 0 | 17,943 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 215,235 | 15,967 | SH | DFND | 8 | 13,210 | 0 | 2,757 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 41,842 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 37,623 | 2,791 | SH | SOLE | 8 | 2,791 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 267,744 | 21,016 | SH | DFND | 7 | 0 | 0 | 21,016 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 301,428 | 23,660 | SH | SOLE | 7 | 900 | 0 | 22,760 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 214,095 | 16,805 | SH | DFND | 8 | 12,422 | 0 | 4,383 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 14,065 | 1,104 | SH | OTR | 8 | 1,104 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 3,274 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 12,204,544 | 162,122 | SH | DFND | 1 | 42,242 | 0 | 119,880 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,809,770 | 50,608 | SH | SOLE | 1 | 50,608 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 562,417 | 7,471 | SH | DFND | 7 | 7,471 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 156,733 | 2,082 | SH | OTR | 7 | 2,082 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 35,886,654 | 476,709 | SH | SOLE | 7 | 299,681 | 0 | 177,028 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 10,592,122 | 140,703 | SH | DFND | 8 | 93,135 | 0 | 47,568 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,299,126 | 30,541 | SH | OTR | 8 | 30,541 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 9,991,387 | 132,723 | SH | SOLE | 8 | 130,204 | 0 | 2,519 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,363,396 | 18,111 | SH | DFND | 9 | 18,111 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 806,550 | 10,714 | SH | DFND | 0 | 0 | 10,714 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 4,226,596 | 56,145 | SH | SOLE | 32,435 | 0 | 23,710 | ||
MERUS NV | NON US EQTY | N5749R100 | 439,218 | 21,928 | SH | SOLE | 7 | 1,719 | 0 | 20,209 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 17,897,536 | 121,331 | SH | DFND | 1 | 116,009 | 0 | 5,322 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,780,151 | 12,068 | SH | OTR | 1 | 12,068 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,480,086 | 16,813 | SH | SOLE | 1 | 16,813 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,414,768 | 9,591 | SH | DFND | 7 | 9,591 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 345,321 | 2,341 | SH | OTR | 7 | 2,341 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 160,942,556 | 1,091,062 | SH | SOLE | 7 | 864,676 | 0 | 226,386 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 33,689,956 | 228,391 | SH | DFND | 8 | 163,932 | 0 | 64,459 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,407,451 | 29,879 | SH | OTR | 8 | 29,879 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 54,542,413 | 369,754 | SH | SOLE | 8 | 353,390 | 0 | 16,364 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,101,722 | 14,248 | SH | DFND | 9 | 14,248 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,509,026 | 44,126 | SH | DFND | 9,359 | 0 | 34,767 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 423,206 | 2,869 | SH | OTR | 2,869 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 12,298,352 | 83,373 | SH | SOLE | 39,209 | 0 | 44,164 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 236,304 | 40,602 | SH | DFND | 7 | 0 | 0 | 40,602 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 369,745 | 63,530 | SH | SOLE | 7 | 18,068 | 0 | 45,462 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 225,880 | 38,811 | SH | DFND | 8 | 38,811 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 44,645 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 4,871 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 25,754 | 4,425 | SH | OTR | 0 | 0 | 4,425 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 16,737,575 | 2,875,872 | SH | SOLE | 0 | 0 | 2,875,872 | ||
QIAGEN N V | NON US EQTY | N72482123 | 6,098,253 | 147,729 | SH | DFND | 1 | 28,276 | 0 | 119,453 | |
UNIQURE B V | NON US EQTY | N90064101 | 268,362 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | |
UNIQURE B V | NON US EQTY | N90064101 | 278,155 | 14,827 | SH | DFND | 8 | 12,322 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 43,711 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 44,855 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 898,160 | SH | DFND | 1 | 393,360 | 0 | 504,800 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 15,759 | SH | SOLE | 1 | 6,190 | 0 | 9,569 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 595,900 | SH | DFND | 2 | 595,900 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 878,025 | SH | DFND | 7 | 564,980 | 0 | 313,045 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 111,740 | SH | SOLE | 7 | 111,740 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 2,074,715 | SH | DFND | 8 | 1,678,175 | 24,767 | 371,773 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 78,900 | SH | SOLE | 8 | 78,900 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 40,261 | SH | DFND | 9 | 40,261 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 265,100 | SH | DFND | 0 | 245,300 | 19,800 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 1,681,644 | SH | SOLE | 0 | 0 | 1,681,644 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 943,300 | 14,077 | SH | DFND | 1 | 1,307 | 0 | 12,770 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 216,586 | 25,784 | SH | DFND | 7 | 0 | 0 | 25,784 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 118,440 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 159,810 | 19,025 | SH | DFND | 8 | 16,546 | 0 | 2,479 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 31,282 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 4,704 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 94,014 | 16,970 | SH | DFND | 8 | 16,970 | 0 | 0 | |
MAKEMYTRIP LIMITED | Equity | V5633W109 | 1,167 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 4,092,025 | 107,969 | SH | DFND | 1 | 189 | 0 | 107,780 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 4,738 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 284,629 | 7,510 | SH | DFND | 7 | 7,510 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 81,485 | 2,150 | SH | OTR | 7 | 2,150 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 10,443,307 | 275,549 | SH | SOLE | 7 | 125,646 | 0 | 149,903 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 2,107,771 | 55,614 | SH | DFND | 8 | 28,233 | 0 | 27,381 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,007,458 | 26,582 | SH | OTR | 8 | 26,582 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 4,106,314 | 108,346 | SH | SOLE | 8 | 106,322 | 0 | 2,024 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 310,856 | 8,202 | SH | DFND | 9 | 8,202 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 108,091 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 2,813,355 | 74,231 | SH | SOLE | 29,592 | 0 | 44,639 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 389,200 | 28,000 | SH | DFND | 7 | 0 | 0 | 28,000 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 904,890 | 65,100 | SH | SOLE | 7 | 10,200 | 0 | 54,900 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 1,814,687 | 130,553 | SH | DFND | 8 | 130,553 | 0 | 0 | |
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 700,056 | 92,600 | SH | DFND | 8 | 92,600 | 0 | 0 | |
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 452,844 | 59,900 | SH | SOLE | 8 | 59,900 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 430,888 | 31,753 | SH | DFND | 7 | 0 | 0 | 31,753 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 179,463 | 13,225 | SH | SOLE | 7 | 3,325 | 0 | 9,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 136,447 | 10,055 | SH | DFND | 8 | 7,615 | 0 | 2,440 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 27,045 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 2,334 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,287,435 | 77,277 | SH | DFND | 7 | 0 | 0 | 77,277 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,681,294 | 220,966 | SH | SOLE | 7 | 33,803 | 0 | 187,163 | |
FLEX LTD | NON US EQTY | Y2573F102 | 14,363,286 | 862,142 | SH | DFND | 8 | 833,435 | 0 | 28,707 | |
FLEX LTD | NON US EQTY | Y2573F102 | 940,540 | 56,455 | SH | OTR | 8 | 56,455 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 5,379,681 | 322,910 | SH | SOLE | 8 | 322,910 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,030,754 | 181,918 | SH | DFND | 9 | 181,918 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 433,710 | 26,033 | SH | DFND | 0 | 0 | 26,033 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 258,980 | 15,545 | SH | OTR | 0 | 0 | 15,545 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 266,576 | 21,275 | SH | SOLE | 7 | 4,275 | 0 | 17,000 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 118,033 | 9,420 | SH | DFND | 8 | 7,220 | 0 | 2,200 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 16,189 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 3,508 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 924,762 | 26,324 | SH | DFND | 7 | 0 | 0 | 26,324 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 446,889 | 12,721 | SH | SOLE | 7 | 4,569 | 0 | 8,152 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 1,746,277 | 49,709 | SH | DFND | 8 | 47,463 | 0 | 2,246 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 57,367 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 886,506 | 25,235 | SH | SOLE | 8 | 25,235 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 171,144 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 111,719 | 4,700 | SH | SOLE | 7 | 0 | 0 | 4,700 |