The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | EQUITY US CM | 000360206 | 443,536 | 12,547 | SH | SOLE | 7 | 12,047 | 0 | 500 | |
AAON INC | EQUITY US CM | 000360206 | 211,888 | 5,994 | SH | DFND | 8 | 3,094 | 0 | 2,900 | |
AAR CORP | EQUITY US CM | 000361105 | 403,493 | 11,998 | SH | SOLE | 7 | 11,198 | 0 | 800 | |
ABB LTD | American Depository Receipt | 000375204 | 4,142 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 273,467 | 20,796 | SH | SOLE | 7 | 17,396 | 0 | 3,400 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 618,030 | 14,175 | SH | DFND | 1 | 14,098 | 0 | 77 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 376,268 | 8,630 | SH | DFND | 2 | 8,630 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 605,953 | 13,898 | SH | SOLE | 7 | 12,598 | 0 | 1,300 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 678,590 | 15,564 | SH | DFND | 8 | 5,764 | 0 | 9,800 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,029,087 | 55,635 | SH | DFND | 1 | 43,578 | 0 | 12,057 | |
AFLAC INC | EQUITY US CM | 001055102 | 15,432,847 | 213,102 | SH | SOLE | 1 | 213,102 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 1,577,380 | 21,781 | SH | DFND | 2 | 21,781 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 29,837 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 58,786,863 | 811,749 | SH | SOLE | 7 | 738,549 | 15,473 | 57,727 | |
AFLAC INC | EQUITY US CM | 001055102 | 27,686,745 | 382,308 | SH | DFND | 8 | 187,005 | 0 | 195,303 | |
AFLAC INC | EQUITY US CM | 001055102 | 523,886 | 7,234 | SH | SOLE | 8 | 0 | 0 | 7,234 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,475,001 | 47,984 | SH | DFND | 9 | 47,984 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 391,068 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
AFLAC INC | EQUITY US CM | 001055102 | 9,808,275 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,324 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 344,410 | 5,723 | SH | DFND | 2 | 5,723 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,273 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 6,447,866 | 107,143 | SH | SOLE | 7 | 99,772 | 0 | 7,371 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,294,603 | 38,129 | SH | DFND | 8 | 7,732 | 0 | 30,397 | |
AGCO CORP | EQUITY US CM | 001084102 | 83,470 | 1,387 | SH | SOLE | 8 | 0 | 0 | 1,387 | |
AGCO CORP | EQUITY US CM | 001084102 | 114,342 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,657,718 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 299,612 | 16,599 | SH | SOLE | 7 | 15,099 | 0 | 1,500 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,088,658 | 155,287 | SH | DFND | 1 | 119,688 | 0 | 35,599 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,823,843 | 141,973 | SH | DFND | 2 | 141,973 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 509,701 | 25,626 | SH | DFND | 7 | 25,626 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 16,288,140 | 818,911 | SH | SOLE | 7 | 791,686 | 0 | 27,225 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 23,672,899 | 1,190,191 | SH | DFND | 8 | 604,218 | 0 | 585,973 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 96,347 | 4,844 | SH | SOLE | 8 | 0 | 0 | 4,844 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,190,854 | 59,872 | SH | DFND | 9 | 59,872 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 258,570 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,438,196 | 122,584 | SH | SOLE | 122,584 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 648,831 | 58,035 | SH | DFND | 2 | 58,035 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 10,241 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 15,154,993 | 1,355,545 | SH | SOLE | 7 | 1,276,182 | 0 | 79,363 | |
AES CORP | EQUITY US CM | 00130H105 | 6,382,897 | 570,921 | SH | DFND | 8 | 134,964 | 0 | 435,957 | |
AES CORP | EQUITY US CM | 00130H105 | 985,394 | 88,139 | SH | DFND | 9 | 88,139 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 139,750 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,142,609 | 281,092 | SH | SOLE | 281,092 | 0 | 0 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 497,570 | 69,203 | SH | DFND | 2 | 69,203 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 633,295 | 88,080 | SH | SOLE | 7 | 82,480 | 0 | 5,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 472,879 | 65,769 | SH | DFND | 8 | 14,181 | 0 | 51,588 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 2,157,000 | 300,000 | SH | OTR | 0 | 0 | 300,000 | ||
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 16,676 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 23,061 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 717,246 | 12,223 | SH | DFND | 2 | 12,223 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,155,879 | 19,698 | SH | SOLE | 7 | 16,398 | 1,800 | 1,500 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 951,907 | 16,222 | SH | DFND | 8 | 4,775 | 0 | 11,447 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 7,557,593 | 240,305 | SH | DFND | 1 | 212,966 | 0 | 27,339 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 5,389,178 | 171,357 | SH | SOLE | 1 | 171,357 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 315,884 | 10,044 | SH | SOLE | 7 | 8,865 | 0 | 1,179 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 237,951 | 7,566 | SH | DFND | 8 | 3,490 | 0 | 4,076 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 298,491 | 7,352 | SH | DFND | 2 | 7,352 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 629,219 | 15,498 | SH | SOLE | 7 | 14,298 | 0 | 1,200 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 380,219 | 9,365 | SH | DFND | 8 | 5,465 | 0 | 3,900 | |
AT&T | EQUITY US CM | 00206R102 | 22,250,607 | 535,514 | SH | DFND | 1 | 511,216 | 0 | 24,298 | |
AT&T | EQUITY US CM | 00206R102 | 18,969,071 | 456,536 | SH | DFND | 2 | 456,536 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,188,605 | 52,674 | SH | DFND | 7 | 52,674 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 397,044,238 | 9,555,818 | SH | SOLE | 7 | 9,001,921 | 26,380 | 527,517 | |
AT&T | EQUITY US CM | 00206R102 | 204,095,345 | 4,912,042 | SH | DFND | 8 | 1,160,699 | 0 | 3,751,343 | |
AT&T | EQUITY US CM | 00206R102 | 4,524,338 | 108,889 | SH | SOLE | 8 | 0 | 0 | 108,889 | |
AT&T | EQUITY US CM | 00206R102 | 32,469,081 | 781,446 | SH | DFND | 9 | 781,446 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,903,198 | 45,805 | SH | DFND | 0 | 0 | 45,805 | ||
AT&T | EQUITY US CM | 00206R102 | 111,557,927 | 2,684,908 | SH | SOLE | 2,684,908 | 0 | 0 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 129,015 | 14,100 | SH | SOLE | 7 | 11,900 | 0 | 2,200 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 507,158 | 30,962 | SH | DFND | 1 | 30,806 | 0 | 156 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 164,029 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 235,806 | 14,396 | SH | SOLE | 7 | 12,896 | 0 | 1,500 | |
AZZ INC | EQUITY US CM | 002474104 | 212,891 | 3,578 | SH | DFND | 2 | 3,578 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 293,098 | 4,926 | SH | SOLE | 7 | 4,299 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 247,996 | 4,168 | SH | DFND | 8 | 2,268 | 0 | 1,900 | |
AARONS INC | EQUITY US CM | 002535300 | 1,590,436 | 53,478 | SH | DFND | 1 | 53,478 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 305,251 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 689,165 | 23,173 | SH | SOLE | 7 | 21,873 | 0 | 1,300 | |
AARONS INC | EQUITY US CM | 002535300 | 324,255 | 10,903 | SH | DFND | 8 | 6,703 | 0 | 4,200 | |
ABAXIS INC | EQUITY US CM | 002567105 | 200,257 | 4,129 | SH | DFND | 8 | 2,529 | 0 | 1,600 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 82,779,175 | 1,863,976 | SH | DFND | 1 | 823,669 | 0 | 1,040,307 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 10,995,516 | 247,591 | SH | SOLE | 1 | 247,591 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,838,962 | 153,996 | SH | DFND | 2 | 153,996 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 660,288 | 14,868 | SH | DFND | 7 | 14,868 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 133,852,140 | 3,014,009 | SH | SOLE | 7 | 2,813,461 | 4,404 | 196,144 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 55,869,201 | 1,258,032 | SH | DFND | 8 | 443,656 | 0 | 814,376 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,318,844 | 29,697 | SH | SOLE | 8 | 0 | 0 | 29,697 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 9,386,498 | 211,360 | SH | DFND | 9 | 211,360 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 2,956,906 | 66,582 | SH | DFND | 51,376 | 0 | 15,206 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 24,253,411 | 546,125 | SH | SOLE | 546,125 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 17,243,095 | 264,627 | SH | DFND | 1 | 241,812 | 0 | 22,815 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 14,447,145 | 221,718 | SH | SOLE | 1 | 221,718 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 5,006,764 | 76,838 | SH | DFND | 2 | 76,838 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 108,491 | 1,665 | SH | DFND | 7 | 1,665 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 228,227,526 | 3,502,571 | SH | SOLE | 7 | 3,321,390 | 45,257 | 135,924 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 75,828,647 | 1,163,730 | SH | DFND | 8 | 559,407 | 0 | 604,323 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,879,410 | 28,843 | SH | SOLE | 8 | 0 | 0 | 28,843 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 12,126,667 | 186,106 | SH | DFND | 9 | 186,106 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 734,809 | 11,277 | SH | DFND | 0 | 0 | 11,277 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 35,957,634 | 551,836 | SH | SOLE | 551,836 | 0 | 0 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 302,986 | 25,397 | SH | SOLE | 7 | 23,797 | 0 | 1,600 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 468,503 | 39,271 | SH | DFND | 8 | 9,962 | 0 | 29,309 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,138,556 | 49,030 | SH | DFND | 1 | 43,410 | 0 | 5,620 | |
ABIOMED INC | EQUITY US CM | 003654100 | 4,432,581 | 35,404 | SH | SOLE | 1 | 35,404 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 420,672 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,364,054 | 10,895 | SH | SOLE | 7 | 8,899 | 1,196 | 800 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,186,395 | 9,476 | SH | DFND | 8 | 2,976 | 0 | 6,500 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 7,097,600 | 162,789 | SH | DFND | 1 | 144,135 | 0 | 18,654 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 5,111,795 | 117,243 | SH | SOLE | 1 | 117,243 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 674,143 | 15,462 | SH | DFND | 2 | 15,462 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 846,451 | 19,414 | SH | SOLE | 7 | 17,418 | 596 | 1,400 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 760,689 | 17,447 | SH | DFND | 8 | 5,920 | 0 | 11,527 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 2,269 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 427,962 | 12,448 | SH | DFND | 2 | 12,448 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 23,168,510 | 673,895 | SH | SOLE | 7 | 669,264 | 2,540 | 2,091 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 823,676 | 23,958 | SH | DFND | 8 | 7,497 | 0 | 16,461 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 581,661 | 19,350 | SH | DFND | 2 | 19,350 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 3,400,056 | 113,109 | SH | SOLE | 7 | 74,551 | 0 | 38,558 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 785,829 | 26,142 | SH | DFND | 8 | 8,042 | 0 | 18,100 | |
ACCESS NATL CORP | Common Stock | 004337101 | 397,525 | 13,242 | SH | DFND | 1 | 13,173 | 0 | 69 | |
ACCURAY INC | EQUITY US CM | 004397105 | 56,036 | 11,797 | SH | SOLE | 7 | 9,897 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 122,924 | 29,198 | SH | SOLE | 7 | 27,298 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 103,023 | 24,471 | SH | DFND | 8 | 17,071 | 0 | 7,400 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 337,449 | 15,776 | SH | DFND | 2 | 15,776 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 729,335 | 34,097 | SH | SOLE | 7 | 31,797 | 0 | 2,300 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 420,463 | 19,657 | SH | DFND | 8 | 11,357 | 0 | 8,300 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 60,664,762 | 1,216,702 | SH | DFND | 1 | 1,196,057 | 0 | 20,645 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,382,851 | 67,847 | SH | DFND | 2 | 67,847 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 30,863 | 619 | SH | DFND | 7 | 619 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 89,649,277 | 1,798,020 | SH | SOLE | 7 | 1,688,154 | 15,665 | 94,201 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 36,846,939 | 739,008 | SH | DFND | 8 | 485,186 | 0 | 253,822 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 524,677 | 10,523 | SH | SOLE | 8 | 0 | 0 | 10,523 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,784,243 | 156,122 | SH | DFND | 9 | 156,122 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,458,447 | 49,307 | SH | DFND | 43,647 | 0 | 5,660 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 16,661,467 | 334,165 | SH | SOLE | 201,423 | 0 | 132,742 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 328,532 | 12,468 | SH | DFND | 2 | 12,468 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 450,532 | 17,098 | SH | SOLE | 7 | 15,598 | 0 | 1,500 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,020 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 540,192 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 7,344 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 13,799,376 | 67,644 | SH | SOLE | 7 | 61,179 | 1,223 | 5,242 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,511,460 | 22,115 | SH | DFND | 8 | 6,701 | 0 | 15,414 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 141,372 | 693 | SH | SOLE | 8 | 0 | 0 | 693 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,050,804 | 5,151 | SH | DFND | 9 | 5,151 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 115,260 | 565 | SH | DFND | 0 | 0 | 565 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,506,148 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
ACXIOM CORP | EQUITY US CM | 005125109 | 290,793 | 10,214 | SH | DFND | 2 | 10,214 | 0 | 0 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 617,714 | 21,697 | SH | SOLE | 7 | 20,297 | 0 | 1,400 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 267,476 | 9,395 | SH | DFND | 8 | 4,195 | 0 | 5,200 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 72,509,737 | 557,210 | SH | DFND | 1 | 419,667 | 0 | 137,543 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 5,969,714 | 45,875 | SH | DFND | 2 | 45,875 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 1,520,569 | 11,685 | SH | DFND | 7 | 11,685 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 145,343,108 | 1,116,907 | SH | SOLE | 7 | 1,037,661 | 13,652 | 65,594 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 172,528,696 | 1,325,818 | SH | DFND | 8 | 1,138,277 | 0 | 187,541 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 1,135,384 | 8,725 | SH | SOLE | 8 | 0 | 0 | 8,725 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 7,652,945 | 58,810 | SH | DFND | 9 | 58,810 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 11,488,787 | 88,287 | SH | DFND | 84,087 | 0 | 4,200 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 20,758,468 | 159,521 | SH | SOLE | 159,521 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 189,476 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 712,389 | 4,805 | SH | DFND | 2 | 4,805 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 70,572 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 16,952,344 | 114,342 | SH | SOLE | 7 | 103,663 | 1,989 | 8,690 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,345,515 | 36,055 | SH | DFND | 8 | 10,202 | 0 | 25,853 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 161,455 | 1,089 | SH | SOLE | 8 | 0 | 0 | 1,089 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,355,689 | 9,144 | SH | DFND | 9 | 9,144 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 133,434 | 900 | SH | DFND | 0 | 0 | 900 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,987,736 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | American Depository Receipt | 00756M404 | 4,231 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 244,109 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 542,833 | 11,599 | SH | SOLE | 7 | 10,899 | 0 | 700 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 212,753 | 4,546 | SH | DFND | 8 | 2,146 | 0 | 2,400 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 289,671 | 44,000 | SH | SOLE | 7 | 38,100 | 0 | 5,900 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 90,193 | 13,700 | SH | DFND | 8 | 0 | 0 | 13,700 | |
AECOM | EQUITY US CM | 00766T100 | 463,631 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,480,971 | 41,612 | SH | SOLE | 7 | 38,612 | 0 | 3,000 | |
AECOM | EQUITY US CM | 00766T100 | 1,812,564 | 50,929 | SH | DFND | 8 | 11,079 | 0 | 39,850 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 308,380 | 6,800 | SH | SOLE | 7 | 6,000 | 0 | 800 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 255,321 | 5,630 | SH | DFND | 8 | 3,330 | 0 | 2,300 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 2,513 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 233,368 | 8,542 | SH | SOLE | 7 | 7,140 | 1,402 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 251,655 | 11,597 | SH | DFND | 2 | 11,597 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 279,887 | 12,898 | SH | SOLE | 7 | 11,298 | 0 | 1,600 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 235,640 | 10,859 | SH | DFND | 8 | 7,659 | 0 | 3,200 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 919,967 | 63,228 | SH | DFND | 2 | 63,228 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 11,640 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 20,061,525 | 1,378,799 | SH | SOLE | 7 | 1,315,659 | 0 | 63,140 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,562,698 | 244,859 | SH | DFND | 8 | 92,460 | 0 | 152,399 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 178,965 | 12,300 | SH | SOLE | 8 | 0 | 0 | 12,300 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,315,175 | 90,390 | SH | DFND | 9 | 90,390 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 62,565 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,927,780 | 201,222 | SH | SOLE | 201,222 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 361,997 | 5,280 | SH | DFND | 2 | 5,280 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 810,105 | 11,816 | SH | SOLE | 7 | 10,916 | 0 | 900 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 458,598 | 6,689 | SH | DFND | 8 | 3,689 | 0 | 3,000 | |
AETNA INC | EQUITY US CM | 00817Y108 | 41,485,510 | 325,249 | SH | DFND | 1 | 211,265 | 0 | 113,984 | |
AETNA INC | EQUITY US CM | 00817Y108 | 4,909,782 | 38,493 | SH | DFND | 2 | 38,493 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 1,235,322 | 9,685 | SH | DFND | 7 | 9,685 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 91,614,701 | 718,265 | SH | SOLE | 7 | 675,056 | 3,168 | 40,041 | |
AETNA INC | EQUITY US CM | 00817Y108 | 133,852,756 | 1,049,414 | SH | DFND | 8 | 847,601 | 0 | 201,813 | |
AETNA INC | EQUITY US CM | 00817Y108 | 784,177 | 6,148 | SH | SOLE | 8 | 0 | 0 | 6,148 | |
AETNA INC | EQUITY US CM | 00817Y108 | 5,744,597 | 45,038 | SH | DFND | 9 | 45,038 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 6,731,196 | 52,773 | SH | DFND | 49,591 | 0 | 3,182 | ||
AETNA INC | EQUITY US CM | 00817Y108 | 16,717,596 | 131,067 | SH | SOLE | 131,067 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 582,315 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 10,820 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 13,516,034 | 82,445 | SH | SOLE | 7 | 76,374 | 1,381 | 4,690 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4,526,711 | 27,612 | SH | DFND | 8 | 6,610 | 0 | 21,002 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 113,610 | 693 | SH | SOLE | 8 | 0 | 0 | 693 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,134,957 | 6,923 | SH | DFND | 9 | 6,923 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 147,546 | 900 | SH | DFND | 0 | 0 | 900 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,382,868 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,040,323 | 19,677 | SH | DFND | 1 | 2,130 | 0 | 17,547 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,139,031 | 21,544 | SH | DFND | 2 | 21,544 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 17,764 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 26,477,032 | 500,795 | SH | SOLE | 7 | 460,342 | 2,184 | 38,269 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 7,835,810 | 148,209 | SH | DFND | 8 | 40,715 | 0 | 107,494 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 319,758 | 6,048 | SH | SOLE | 8 | 0 | 0 | 6,048 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,916,538 | 36,250 | SH | DFND | 9 | 36,250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 236,435 | 4,472 | SH | DFND | 0 | 0 | 4,472 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 7,652,615 | 144,744 | SH | SOLE | 144,744 | 0 | 0 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 64,467 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 131,320 | 34,833 | SH | DFND | 8 | 25,533 | 0 | 9,300 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 260,055 | 4,453 | SH | DFND | 2 | 4,453 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 734,672 | 12,580 | SH | SOLE | 7 | 11,280 | 700 | 600 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 537,455 | 9,203 | SH | DFND | 8 | 4,456 | 0 | 4,747 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,661,047 | 34,634 | SH | SOLE | 7 | 22,223 | 0 | 12,411 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 371,402 | 7,744 | SH | DFND | 8 | 3,244 | 0 | 4,500 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 437,770 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 8,184 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 18,320,581 | 192,509 | SH | SOLE | 7 | 178,430 | 0 | 14,079 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 5,082,701 | 53,408 | SH | DFND | 8 | 21,958 | 0 | 31,450 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 188,336 | 1,979 | SH | SOLE | 8 | 0 | 0 | 1,979 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 171,301 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 5,419,022 | 56,942 | SH | SOLE | 56,942 | 0 | 0 | ||
AIR METHODS CORP | EQUITY US CM | 009128307 | 477,257 | 11,099 | SH | SOLE | 7 | 10,499 | 0 | 600 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 254,474 | 5,918 | SH | DFND | 8 | 3,918 | 0 | 2,000 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 806,853 | 20,822 | SH | DFND | 2 | 20,822 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 919,189 | 23,721 | SH | SOLE | 7 | 19,997 | 1,324 | 2,400 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,060,898 | 27,378 | SH | DFND | 8 | 8,636 | 0 | 18,742 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 95,650 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,221,533 | 9,029 | SH | DFND | 2 | 9,029 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 26,652 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 43,088,918 | 318,493 | SH | SOLE | 7 | 289,291 | 4,745 | 24,457 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 18,240,069 | 134,822 | SH | DFND | 8 | 52,109 | 0 | 82,713 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 482,850 | 3,569 | SH | SOLE | 8 | 0 | 0 | 3,569 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,596,008 | 26,580 | SH | DFND | 9 | 26,580 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 324,696 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 11,746,554 | 86,825 | SH | SOLE | 86,825 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 218,280 | 13,600 | SH | SOLE | 7 | 12,500 | 0 | 1,100 | |
AIRMEDIA GROUP INC ADR | ADR-EMG MKT | 009411109 | 2,716,725 | 987,900 | SH | SOLE | 7 | 987,900 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 96,833 | 1,622 | SH | DFND | 1 | 1,526 | 0 | 96 | |
AKAMAI | EQUITY US CM | 00971T101 | 692,998 | 11,608 | SH | DFND | 2 | 11,608 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 11,522 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 19,017,316 | 318,548 | SH | SOLE | 7 | 299,479 | 4,281 | 14,788 | |
AKAMAI | EQUITY US CM | 00971T101 | 5,082,917 | 85,141 | SH | DFND | 8 | 22,939 | 0 | 62,202 | |
AKAMAI | EQUITY US CM | 00971T101 | 159,638 | 2,674 | SH | SOLE | 8 | 0 | 0 | 2,674 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,151,315 | 19,285 | SH | DFND | 9 | 19,285 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 131,340 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AKAMAI | EQUITY US CM | 00971T101 | 2,877,540 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
AKORN INC | EQUITY US CM | 009728106 | 602 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AKORN INC | EQUITY US CM | 009728106 | 317,398 | 13,181 | SH | DFND | 2 | 13,181 | 0 | 0 | |
AKORN INC | EQUITY US CM | 009728106 | 569,781 | 23,662 | SH | SOLE | 7 | 19,662 | 2,400 | 1,600 | |
AKORN INC | EQUITY US CM | 009728106 | 399,752 | 16,601 | SH | DFND | 8 | 4,458 | 0 | 12,143 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 8,392 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 731,673 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 249,363 | 2,704 | SH | SOLE | 7 | 0 | 2,704 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,485,203 | 16,105 | SH | DFND | 8 | 3,868 | 0 | 12,237 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 274,816 | 2,980 | SH | DFND | 9 | 2,980 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 434,159 | 9,428 | SH | SOLE | 7 | 8,739 | 0 | 689 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 25,142 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 742,544 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 10,775 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 18,004,014 | 170,428 | SH | SOLE | 7 | 157,678 | 0 | 12,750 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 5,761,183 | 54,536 | SH | DFND | 8 | 13,606 | 0 | 40,930 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 177,792 | 1,683 | SH | SOLE | 8 | 0 | 0 | 1,683 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,420,119 | 13,443 | SH | DFND | 9 | 13,443 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 158,460 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,610,670 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
ALCOA INC | EQUITY US CM | 013872106 | 323,394 | 9,401 | SH | DFND | 2 | 9,401 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,386,079 | 40,293 | SH | SOLE | 7 | 36,793 | 0 | 3,500 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,192,973 | 92,819 | SH | DFND | 8 | 16,623 | 0 | 76,196 | |
ALCOA INC | EQUITY US CM | 013872106 | 687,690 | 19,991 | SH | DFND | 9 | 19,991 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 231,109 | 11,111 | SH | SOLE | 7 | 10,311 | 0 | 800 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 253,497 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 449,607 | 10,099 | SH | SOLE | 7 | 9,199 | 0 | 900 | |
ALERE INC | EQUITY US CM | 01449J105 | 1,708 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ALERE INC | EQUITY US CM | 01449J105 | 536,474 | 13,503 | SH | DFND | 2 | 13,503 | 0 | 0 | |
ALERE INC | EQUITY US CM | 01449J105 | 944,184 | 23,765 | SH | SOLE | 7 | 21,897 | 168 | 1,700 | |
ALERE INC | EQUITY US CM | 01449J105 | 1,138,384 | 28,653 | SH | DFND | 8 | 6,616 | 0 | 22,037 | |
ALEXANDER S INC | REST INV TS | 014752109 | 321,736 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,086,128 | 2,515 | SH | SOLE | 7 | 1,525 | 0 | 990 | |
ALEXANDER S INC | REST INV TS | 014752109 | 216,362 | 501 | SH | DFND | 8 | 125 | 0 | 376 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 774 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,472,568 | 13,324 | SH | DFND | 2 | 13,324 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 8,952 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 23,284,795 | 210,684 | SH | SOLE | 7 | 161,877 | 24 | 48,783 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,851,592 | 52,946 | SH | DFND | 8 | 10,981 | 0 | 41,965 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 122,125 | 1,105 | SH | SOLE | 8 | 0 | 0 | 1,105 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 223,692 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,366,565 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 368,206 | 3,037 | SH | DFND | 1 | 3,004 | 0 | 33 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,115,408 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 27,279 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 79,535,258 | 656,015 | SH | SOLE | 7 | 623,621 | 6,060 | 26,334 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 12,415,218 | 102,402 | SH | DFND | 8 | 26,905 | 0 | 75,497 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 468,835 | 3,867 | SH | SOLE | 8 | 0 | 0 | 3,867 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,051,853 | 25,172 | SH | DFND | 9 | 25,172 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 218,232 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 8,775,594 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 427,237 | 44,865 | SH | SOLE | 7 | 39,896 | 0 | 4,969 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 148,555 | 15,600 | SH | DFND | 8 | 0 | 0 | 15,600 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 66,009,105 | 612,159 | SH | DFND | 1 | 418,485 | 0 | 193,674 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 18,201,704 | 168,800 | SH | DFND | 2 | 168,800 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 1,725,280 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 701,687,227 | 6,507,347 | SH | SOLE | 7 | 3,628,247 | 0 | 2,879,100 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 368,742,477 | 3,419,665 | SH | DFND | 8 | 1,958,000 | 0 | 1,461,665 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 2,976,108 | 27,600 | SH | DFND | 9 | 27,600 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 54,885,470 | 509,000 | SH | DFND | 63,100 | 346,400 | 99,500 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 4,313,200 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 33,102,193 | 306,985 | SH | SOLE | 197,100 | 0 | 109,885 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,776,284 | 15,485 | SH | DFND | 1 | 15,485 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 573,091 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 10,209 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 11,866,750 | 103,450 | SH | SOLE | 7 | 95,542 | 1,867 | 6,041 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,310,416 | 28,859 | SH | DFND | 8 | 9,081 | 0 | 19,778 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 114,710 | 1,000 | SH | SOLE | 8 | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 103,239 | 900 | SH | DFND | 0 | 0 | 900 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,190,773 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 5,168,676 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,131,641 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 535,984 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 15,557,045 | 25,310 | SH | SOLE | 7 | 24,060 | 0 | 1,250 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 15,968,867 | 25,980 | SH | DFND | 8 | 4,333 | 0 | 21,647 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 152,436 | 248 | SH | SOLE | 8 | 0 | 0 | 248 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,693,388 | 2,755 | SH | DFND | 9 | 2,755 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 368,796 | 600 | SH | DFND | 0 | 0 | 600 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,686,679 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,401 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 425,185 | 23,674 | SH | DFND | 2 | 23,674 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 691,406 | 38,497 | SH | SOLE | 7 | 35,397 | 0 | 3,100 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 618,991 | 34,465 | SH | DFND | 8 | 10,088 | 0 | 24,377 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 317,455 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 3,656 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 742,643 | 10,968 | SH | DFND | 2 | 10,968 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,023,166 | 15,111 | SH | SOLE | 7 | 14,206 | 0 | 905 | |
ALLETE INC | EQUITY US CM | 018522300 | 654,214 | 9,662 | SH | DFND | 8 | 2,562 | 0 | 7,100 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,001,229 | 4,021 | SH | DFND | 1 | 3,049 | 0 | 972 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 916,071 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 13,695 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 25,448,298 | 102,202 | SH | SOLE | 7 | 95,969 | 1,623 | 4,610 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 8,394,786 | 33,714 | SH | DFND | 8 | 15,157 | 0 | 18,557 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 221,859 | 891 | SH | SOLE | 8 | 0 | 0 | 891 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,683,738 | 6,762 | SH | DFND | 9 | 6,762 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 174,300 | 700 | SH | DFND | 0 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 3,906,810 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 116,374 | 2,938 | SH | DFND | 1 | 2,938 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 799,330 | 20,180 | SH | DFND | 2 | 20,180 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 12,438 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 18,292,571 | 461,817 | SH | SOLE | 7 | 435,208 | 0 | 26,609 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,516,643 | 139,274 | SH | DFND | 8 | 38,608 | 0 | 100,666 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,003,123 | 25,325 | SH | DFND | 9 | 25,325 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 293,114 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,924,248 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 336,296 | 9,326 | SH | DFND | 2 | 9,326 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,245,332 | 34,535 | SH | SOLE | 7 | 31,535 | 0 | 3,000 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,610,115 | 44,651 | SH | DFND | 8 | 11,778 | 0 | 32,873 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 294,100 | 23,194 | SH | DFND | 2 | 23,194 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 679,585 | 53,595 | SH | SOLE | 7 | 49,795 | 0 | 3,800 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 663,379 | 52,317 | SH | DFND | 8 | 17,711 | 0 | 34,606 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 68,497,805 | 840,567 | SH | DFND | 1 | 790,965 | 0 | 49,602 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 15,196,744 | 186,486 | SH | SOLE | 1 | 186,486 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,117,210 | 75,067 | SH | DFND | 2 | 75,067 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 860,290 | 10,557 | SH | DFND | 7 | 10,557 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 99,591,455 | 1,222,131 | SH | SOLE | 7 | 1,127,601 | 0 | 94,530 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 70,194,509 | 861,388 | SH | DFND | 8 | 506,150 | 0 | 355,238 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 548,998 | 6,737 | SH | SOLE | 8 | 0 | 0 | 6,737 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 10,764,992 | 132,102 | SH | DFND | 9 | 132,102 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 498,067 | 6,112 | SH | DFND | 512 | 0 | 5,600 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 26,793,097 | 328,790 | SH | SOLE | 156,334 | 0 | 172,456 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 5,610,897 | 275,991 | SH | DFND | 1 | 268,124 | 0 | 7,867 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 877,666 | 43,171 | SH | DFND | 2 | 43,171 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 8,173 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 13,384,378 | 658,356 | SH | SOLE | 7 | 608,208 | 0 | 50,148 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 7,543,549 | 371,055 | SH | DFND | 8 | 80,341 | 0 | 290,714 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 195,880 | 9,635 | SH | SOLE | 8 | 0 | 0 | 9,635 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,160,497 | 57,083 | SH | DFND | 9 | 57,083 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 140,277 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 2,760,082 | 135,764 | SH | SOLE | 135,764 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 22,237,325 | 433,899 | SH | DFND | 1 | 400,230 | 0 | 33,669 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,080,935 | 79,628 | SH | SOLE | 1 | 79,628 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,771,969 | 34,575 | SH | DFND | 2 | 34,575 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 43,360,729 | 846,063 | SH | SOLE | 7 | 811,024 | 1,684 | 33,355 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 14,069,868 | 274,534 | SH | DFND | 8 | 216,142 | 0 | 58,392 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,024,129 | 19,983 | SH | DFND | 9 | 19,983 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 20,961 | 409 | SH | DFND | 409 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,151,988 | 41,990 | SH | SOLE | 7,619 | 0 | 34,371 | ||
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 190,152 | 15,599 | SH | SOLE | 7 | 14,599 | 0 | 1,000 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 425,224 | 34,883 | SH | DFND | 8 | 32,083 | 0 | 2,800 | |
ALON USA ENERGY INC | CONV BD US | 020520AB8 | 1,514,992 | 1,380,000 | PRN | SOLE | 7 | 1,380,000 | 0 | 0 | |
ALON USA ENERGY INC | CONV BD US | 020520AB8 | 9,463,208 | 8,620,000 | PRN | SOLE | 8,549,000 | 0 | 71,000 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 72,393,211 | 87,267 | SH | DFND | 1 | 68,732 | 0 | 18,535 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 11,130,207 | 13,417 | SH | DFND | 2 | 13,417 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 262,141 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 540,517,238 | 651,571 | SH | SOLE | 7 | 603,074 | 8,309 | 40,188 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 147,218,695 | 177,466 | SH | DFND | 8 | 70,443 | 0 | 107,023 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 4,559,262 | 5,496 | SH | SOLE | 8 | 0 | 0 | 5,496 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 36,270,022 | 43,722 | SH | DFND | 9 | 43,722 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 16,661,713 | 20,085 | SH | DFND | 18,041 | 0 | 2,044 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 90,739,761 | 109,383 | SH | SOLE | 96,383 | 0 | 13,000 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 181,468,199 | 214,046 | SH | DFND | 1 | 171,482 | 0 | 42,564 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 14,934,845 | 17,616 | SH | DFND | 2 | 17,616 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 2,656,157 | 3,133 | SH | DFND | 7 | 3,133 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 502,294,371 | 592,468 | SH | SOLE | 7 | 551,145 | 8,222 | 33,101 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 380,193,367 | 448,447 | SH | DFND | 8 | 342,425 | 0 | 106,022 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 4,452,646 | 5,252 | SH | SOLE | 8 | 0 | 0 | 5,252 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 37,120,075 | 43,784 | SH | DFND | 9 | 43,784 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 8,565,323 | 10,103 | SH | DFND | 8,124 | 0 | 1,979 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 4,239,000 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 87,873,622 | 103,649 | SH | SOLE | 91,351 | 0 | 12,298 | ||
ALTISOURCE RESIDENTI CL B | EQUITY US CM | 02153W100 | 324,825 | 21,300 | SH | SOLE | 7 | 20,200 | 0 | 1,100 | |
ALTISOURCE RESIDENTI CL B | EQUITY US CM | 02153W100 | 193,050 | 12,659 | SH | DFND | 8 | 8,459 | 0 | 4,200 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 3,870,321 | 54,191 | SH | DFND | 1 | 50,918 | 0 | 3,273 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 10,278,266 | 143,913 | SH | DFND | 2 | 143,913 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 528,508 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 237,785,748 | 3,329,400 | SH | SOLE | 7 | 3,086,733 | 70,624 | 172,043 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 64,391,058 | 901,583 | SH | DFND | 8 | 308,668 | 0 | 592,915 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,421,781 | 33,909 | SH | SOLE | 8 | 0 | 0 | 33,909 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 17,029,099 | 238,436 | SH | DFND | 9 | 238,436 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,099,868 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 64,899,283 | 908,699 | SH | SOLE | 908,699 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 271,730,716 | 306,507 | SH | DFND | 1 | 257,620 | 0 | 48,887 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 21,286,712 | 24,011 | SH | DFND | 2 | 24,011 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,151,615 | 1,299 | SH | DFND | 7 | 1,299 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 677,544,400 | 764,257 | SH | SOLE | 7 | 703,941 | 10,884 | 49,432 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 316,397,261 | 356,890 | SH | DFND | 8 | 215,748 | 0 | 141,142 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 6,352,946 | 7,166 | SH | SOLE | 8 | 0 | 0 | 7,166 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 49,018,570 | 55,292 | SH | DFND | 9 | 55,292 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 13,574,701 | 15,312 | SH | DFND | 12,618 | 0 | 2,694 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 1,773,080 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 135,012,063 | 152,291 | SH | SOLE | 127,292 | 0 | 24,999 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 223,862 | 38,865 | SH | SOLE | 7 | 38,865 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 352,470 | 6,899 | SH | SOLE | 7 | 6,299 | 0 | 600 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 248,348 | 4,861 | SH | DFND | 8 | 2,961 | 0 | 1,900 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 762 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,089,926 | 8,106 | SH | SOLE | 7 | 7,537 | 100 | 469 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 999,099 | 2,621 | SH | DFND | 8 | 275 | 0 | 2,346 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 60,990 | 160 | SH | SOLE | 8 | 0 | 0 | 160 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 114,357 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 558,062 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 3,265,574 | 59,820 | SH | DFND | 1 | 59,820 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,174,122 | 21,508 | SH | DFND | 2 | 21,508 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 12,883 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 25,349,740 | 464,366 | SH | SOLE | 7 | 444,920 | 0 | 19,446 | |
AMEREN CORP | EQUITY US CM | 023608102 | 10,872,964 | 199,175 | SH | DFND | 8 | 46,069 | 0 | 153,106 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,653,749 | 30,294 | SH | DFND | 9 | 30,294 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 294,786 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 4,394,659 | 80,503 | SH | SOLE | 80,503 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 3,934 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,156,609 | 27,343 | SH | DFND | 2 | 27,343 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 7,106 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 8,752,167 | 206,907 | SH | SOLE | 7 | 195,562 | 0 | 11,345 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,043,345 | 119,228 | SH | DFND | 8 | 29,363 | 0 | 89,865 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 96,148 | 2,273 | SH | SOLE | 8 | 0 | 0 | 2,273 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 664,025 | 15,698 | SH | DFND | 9 | 15,698 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 76,140 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,016,949 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 201,543 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 410,743 | 9,817 | SH | DFND | 2 | 9,817 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,332,705 | 55,753 | SH | SOLE | 7 | 36,666 | 0 | 19,087 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 438,567 | 10,482 | SH | DFND | 8 | 2,153 | 0 | 8,329 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 331,580 | 17,656 | SH | DFND | 2 | 17,656 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 405,592 | 21,597 | SH | SOLE | 7 | 20,197 | 0 | 1,400 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 281,981 | 15,015 | SH | DFND | 8 | 4,176 | 0 | 10,839 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 11,374 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,011,430 | 21,253 | SH | DFND | 2 | 21,253 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 14,977,572 | 314,721 | SH | SOLE | 7 | 122,599 | 0 | 192,122 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,913,365 | 61,218 | SH | DFND | 8 | 9,764 | 0 | 51,454 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 339,745 | 5,061 | SH | DFND | 1 | 5,016 | 0 | 45 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,333,506 | 34,761 | SH | DFND | 2 | 34,761 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 34,236 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 66,104,791 | 984,728 | SH | SOLE | 7 | 930,122 | 0 | 54,606 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 22,618,513 | 336,936 | SH | DFND | 8 | 84,425 | 0 | 252,511 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,881,457 | 57,820 | SH | DFND | 9 | 57,820 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 449,771 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 10,795,779 | 160,819 | SH | SOLE | 160,819 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 377,702 | 26,921 | SH | DFND | 2 | 26,921 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 645,296 | 45,994 | SH | SOLE | 7 | 42,694 | 0 | 3,300 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 601,536 | 42,875 | SH | DFND | 8 | 15,426 | 0 | 27,449 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 464,306 | 19,649 | SH | DFND | 2 | 19,649 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 675,747 | 28,597 | SH | SOLE | 7 | 26,897 | 0 | 1,700 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 558,992 | 23,656 | SH | DFND | 8 | 9,444 | 0 | 14,212 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 42,271,875 | 534,343 | SH | DFND | 1 | 478,858 | 0 | 55,485 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 15,387,211 | 194,504 | SH | SOLE | 1 | 194,504 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,789,744 | 73,186 | SH | DFND | 2 | 73,186 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 63,051 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 104,064,300 | 1,315,438 | SH | SOLE | 7 | 1,221,458 | 0 | 93,980 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 61,916,865 | 782,668 | SH | DFND | 8 | 363,283 | 0 | 419,385 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 1,104,613 | 13,963 | SH | SOLE | 8 | 0 | 0 | 13,963 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,424,236 | 93,847 | SH | DFND | 9 | 93,847 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 568,800 | 7,190 | SH | DFND | 377 | 0 | 6,813 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 30,864,450 | 390,146 | SH | SOLE | 390,146 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 358,302 | 3,755 | SH | DFND | 1 | 3,641 | 0 | 114 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 556,299 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,778,820 | 18,642 | SH | SOLE | 7 | 17,342 | 0 | 1,300 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,166,511 | 22,705 | SH | DFND | 8 | 4,810 | 0 | 17,895 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 792,441 | 34,514 | SH | DFND | 2 | 34,514 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 7,134,935 | 310,755 | SH | SOLE | 7 | 204,348 | 0 | 106,407 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,908,275 | 83,113 | SH | DFND | 8 | 18,031 | 0 | 65,082 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,591,722 | 57,532 | SH | DFND | 1 | 57,532 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,077,612 | 49,297 | SH | DFND | 2 | 49,297 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 67,237 | 1,077 | SH | DFND | 7 | 1,077 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 100,664,754 | 1,612,442 | SH | SOLE | 7 | 1,489,606 | 0 | 122,836 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 47,738,535 | 764,673 | SH | DFND | 8 | 179,428 | 0 | 585,245 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,223,378 | 19,596 | SH | SOLE | 8 | 0 | 0 | 19,596 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 7,819,295 | 125,249 | SH | DFND | 9 | 125,249 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 510,490 | 8,177 | SH | DFND | 0 | 0 | 8,177 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 24,091,987 | 385,904 | SH | SOLE | 385,904 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 305,034 | 15,398 | SH | SOLE | 7 | 14,298 | 0 | 1,100 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 210,263 | 10,614 | SH | DFND | 8 | 6,314 | 0 | 4,300 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 5,012,700 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 5,000,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 11,006,889 | 10,953,000 | PRN | SOLE | 7 | 8,475,000 | 0 | 2,478,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 37,128,779 | 36,947,000 | PRN | SOLE | 36,651,000 | 0 | 296,000 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 360,691 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 834,302 | 18,833 | SH | SOLE | 7 | 18,133 | 0 | 700 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,440,249 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,274,169 | 59,850 | SH | DFND | 2 | 59,850 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 53,478 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 92,603,878 | 761,921 | SH | SOLE | 7 | 697,332 | 11,703 | 52,886 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 27,728,743 | 228,145 | SH | DFND | 8 | 62,033 | 0 | 166,112 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 903,893 | 7,437 | SH | SOLE | 8 | 0 | 0 | 7,437 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 6,022,793 | 49,554 | SH | DFND | 9 | 49,554 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 534,776 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 24,005,244 | 197,509 | SH | SOLE | 197,509 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 28,944,283 | 372,178 | SH | DFND | 1 | 454 | 0 | 371,724 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,764,524 | 22,689 | SH | DFND | 2 | 22,689 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 263,718 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 30,481,485 | 391,944 | SH | SOLE | 7 | 368,945 | 0 | 22,999 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 8,704,329 | 111,924 | SH | DFND | 8 | 31,611 | 0 | 80,313 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 208,035 | 2,675 | SH | SOLE | 8 | 0 | 0 | 2,675 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,541,324 | 19,819 | SH | DFND | 9 | 19,819 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 365,519 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,218,945 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 646,364 | 7,041 | SH | DFND | 1 | 6,989 | 0 | 52 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 257,040 | 2,800 | SH | SOLE | 7 | 2,500 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 222,890 | 2,428 | SH | DFND | 8 | 1,428 | 0 | 1,000 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 268,362 | 4,135 | SH | SOLE | 7 | 3,735 | 0 | 400 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,538,219 | 17,381 | SH | DFND | 1 | 17,381 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 855,353 | 9,665 | SH | DFND | 2 | 9,665 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,842 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 29,249,074 | 330,498 | SH | SOLE | 7 | 305,579 | 4,590 | 20,329 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 12,695,060 | 143,447 | SH | DFND | 8 | 34,793 | 0 | 108,654 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 306,918 | 3,468 | SH | SOLE | 8 | 0 | 0 | 3,468 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,734,689 | 19,601 | SH | DFND | 9 | 19,601 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 256,650 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 6,061,100 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,678,169 | 43,786 | SH | DFND | 1 | 41,966 | 0 | 1,820 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,665,610 | 12,844 | SH | DFND | 2 | 12,844 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 18,804 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 32,708,538 | 252,225 | SH | SOLE | 7 | 232,207 | 1,188 | 18,830 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 12,101,608 | 93,319 | SH | DFND | 8 | 25,031 | 0 | 68,288 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 333,667 | 2,573 | SH | SOLE | 8 | 0 | 0 | 2,573 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,360,046 | 18,199 | SH | DFND | 9 | 18,199 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 227,848 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,714,701 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 260,373 | 5,648 | SH | DFND | 2 | 5,648 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 350,360 | 7,600 | SH | SOLE | 7 | 7,200 | 0 | 400 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 260,972 | 5,661 | SH | DFND | 8 | 3,361 | 0 | 2,300 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,890,792 | 53,454 | SH | DFND | 1 | 53,110 | 0 | 344 | |
AMETEK INC | EQUITY US CM | 031100100 | 726,186 | 13,428 | SH | DFND | 2 | 13,428 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 11,573 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 18,732,879 | 346,392 | SH | SOLE | 7 | 318,106 | 1,208 | 27,078 | |
AMETEK INC | EQUITY US CM | 031100100 | 5,757,952 | 106,471 | SH | DFND | 8 | 30,383 | 0 | 76,088 | |
AMETEK INC | EQUITY US CM | 031100100 | 268,399 | 4,963 | SH | SOLE | 8 | 0 | 0 | 4,963 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,523,163 | 28,165 | SH | DFND | 9 | 28,165 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 227,623 | 4,209 | SH | DFND | 0 | 0 | 4,209 | ||
AMETEK INC | EQUITY US CM | 031100100 | 3,321,323 | 61,415 | SH | SOLE | 61,415 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,472,622 | 94,305 | SH | DFND | 1 | 84,982 | 0 | 9,323 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,853,197 | 35,675 | SH | DFND | 2 | 35,675 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 125,185 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 287,451,788 | 1,752,007 | SH | SOLE | 7 | 1,642,494 | 21,021 | 88,492 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 80,577,895 | 491,119 | SH | DFND | 8 | 217,237 | 0 | 273,882 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 2,163,591 | 13,187 | SH | SOLE | 8 | 0 | 0 | 13,187 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,521,678 | 94,604 | SH | DFND | 9 | 94,604 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 853,164 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 38,230,607 | 233,014 | SH | SOLE | 233,014 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 210,335 | 29,500 | SH | SOLE | 7 | 26,200 | 0 | 3,300 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 150,971 | 21,174 | SH | DFND | 8 | 13,174 | 0 | 8,000 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 247,226 | 21,331 | SH | DFND | 2 | 21,331 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 304,747 | 26,294 | SH | SOLE | 7 | 23,494 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 424,136 | 36,595 | SH | DFND | 8 | 8,643 | 0 | 27,952 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,396,731 | 47,727 | SH | DFND | 1 | 47,443 | 0 | 284 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,446,886 | 20,330 | SH | DFND | 2 | 20,330 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 678,748 | 9,537 | SH | DFND | 7 | 9,537 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 50,292,992 | 706,660 | SH | SOLE | 7 | 672,870 | 8,326 | 25,464 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 54,148,698 | 760,836 | SH | DFND | 8 | 660,457 | 0 | 100,379 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 423,817 | 5,955 | SH | SOLE | 8 | 0 | 0 | 5,955 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,698,695 | 37,919 | SH | DFND | 9 | 37,919 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,444,353 | 62,447 | SH | DFND | 58,247 | 0 | 4,200 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,929,244 | 83,311 | SH | SOLE | 83,311 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,009,338 | 138,575 | SH | SOLE | 1 | 138,575 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 156,600 | 10,800 | SH | SOLE | 7 | 10,000 | 0 | 800 | |
AMPLIFY SNACK BRANDS INC | EQUITY US CM | 03211L102 | 147,000 | 17,500 | SH | SOLE | 7 | 16,400 | 0 | 1,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 849 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 1,611,244 | 87,283 | SH | SOLE | 7 | 85,183 | 0 | 2,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 422,402 | 22,882 | SH | DFND | 8 | 7,920 | 0 | 14,962 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 708,218 | 38,365 | SH | DFND | 38,365 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,770,844 | 28,562 | SH | DFND | 1 | 28,562 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,821,002 | 29,371 | SH | DFND | 2 | 29,371 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 746,170 | 12,035 | SH | DFND | 7 | 12,035 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 63,919,334 | 1,030,957 | SH | SOLE | 7 | 984,419 | 0 | 46,538 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 91,408,584 | 1,474,332 | SH | DFND | 8 | 1,233,282 | 0 | 241,050 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 596,688 | 9,624 | SH | SOLE | 8 | 0 | 0 | 9,624 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,030,744 | 65,012 | SH | DFND | 9 | 65,012 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,719,874 | 76,127 | SH | DFND | 71,932 | 0 | 4,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 10,245,252 | 165,246 | SH | SOLE | 165,246 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 41,795 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,967,620 | 24,010 | SH | DFND | 2 | 24,010 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,466,249 | 17,892 | SH | DFND | 7 | 17,892 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 70,918,137 | 865,383 | SH | SOLE | 7 | 822,241 | 530 | 42,612 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 107,089,228 | 1,306,763 | SH | DFND | 8 | 1,174,564 | 0 | 132,199 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 543,738 | 6,635 | SH | SOLE | 8 | 0 | 0 | 6,635 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,413,791 | 41,657 | SH | DFND | 9 | 41,657 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,084,332 | 86,447 | SH | DFND | 82,082 | 0 | 4,365 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 9,778,930 | 119,328 | SH | SOLE | 119,328 | 0 | 0 | ||
ANALOGIC CORP COM 0 05 | EQUITY US CM | 032657207 | 242,880 | 3,200 | SH | SOLE | 7 | 2,900 | 0 | 300 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 374,604 | 9,884 | SH | DFND | 8 | 3,409 | 0 | 6,475 | |
ANGIE S LIST INC | EQUITY US CM | 034754101 | 64,410 | 11,300 | SH | SOLE | 7 | 9,800 | 0 | 1,500 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 190,815 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,786,743 | 165,900 | SH | SOLE | 7 | 165,900 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 4,900,081 | 454,975 | SH | SOLE | 156,613 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 511,043 | 4,656 | SH | DFND | 1 | 4,616 | 0 | 40 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 491,739 | 6,201 | SH | DFND | 2 | 6,201 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 576,670 | 7,272 | SH | SOLE | 7 | 6,772 | 0 | 500 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 577,304 | 7,280 | SH | DFND | 8 | 1,898 | 0 | 5,382 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 165,817 | 14,925 | SH | DFND | 1 | 14,925 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,755,036 | 427,996 | SH | DFND | 2 | 427,996 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 819,740 | 73,784 | SH | DFND | 7 | 73,784 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 33,207,357 | 2,988,961 | SH | SOLE | 7 | 2,871,828 | 0 | 117,133 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 24,604,839 | 2,214,657 | SH | DFND | 8 | 356,618 | 0 | 1,858,039 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 237,410 | 21,369 | SH | SOLE | 8 | 0 | 0 | 21,369 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,190,270 | 197,144 | SH | DFND | 9 | 197,144 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 345,521 | 31,100 | SH | DFND | 0 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,335,044 | 300,184 | SH | SOLE | 300,184 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 156,992 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,497,552 | 23,370 | SH | DFND | 2 | 23,370 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 605,739 | 5,668 | SH | DFND | 7 | 5,668 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 19,977,851 | 186,936 | SH | SOLE | 7 | 175,633 | 600 | 10,703 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 13,281,163 | 124,274 | SH | DFND | 8 | 17,857 | 0 | 106,417 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 148,336 | 1,388 | SH | SOLE | 8 | 0 | 0 | 1,388 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,280,837 | 11,985 | SH | DFND | 9 | 11,985 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 203,053 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 2,475,109 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 217,334 | 9,528 | SH | DFND | 2 | 9,528 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 6,524 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 5,512,036 | 241,650 | SH | SOLE | 7 | 223,089 | 0 | 18,561 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,812,483 | 79,460 | SH | DFND | 8 | 13,926 | 0 | 65,534 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 47,673 | 2,090 | SH | SOLE | 8 | 0 | 0 | 2,090 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 490,917 | 21,522 | SH | DFND | 9 | 21,522 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 38,777 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 866,757 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 6,874,351 | 41,567 | SH | DFND | 1 | 35,169 | 0 | 6,398 | |
ANTHEM INC | EQUITY US CM | 036752103 | 3,322,650 | 20,091 | SH | DFND | 2 | 20,091 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 46,306 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 67,191,248 | 406,284 | SH | SOLE | 7 | 373,285 | 2,015 | 30,984 | |
ANTHEM INC | EQUITY US CM | 036752103 | 40,284,914 | 243,590 | SH | DFND | 8 | 80,844 | 0 | 162,746 | |
ANTHEM INC | EQUITY US CM | 036752103 | 754,298 | 4,561 | SH | SOLE | 8 | 0 | 0 | 4,561 | |
ANTHEM INC | EQUITY US CM | 036752103 | 5,522,038 | 33,390 | SH | DFND | 9 | 33,390 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 422,546 | 2,555 | SH | DFND | 0 | 0 | 2,555 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 20,617,594 | 124,668 | SH | SOLE | 124,668 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 145,565 | 26,228 | SH | SOLE | 7 | 23,428 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 117,965 | 21,255 | SH | DFND | 8 | 12,155 | 0 | 9,100 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,824,088 | 35,495 | SH | DFND | 1 | 25,723 | 0 | 9,772 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,032,579 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 20,299 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 30,863,549 | 600,575 | SH | SOLE | 7 | 548,128 | 7,362 | 45,085 | |
APACHE CORP | EQUITY US CM | 037411105 | 13,503,339 | 262,762 | SH | DFND | 8 | 67,105 | 0 | 195,657 | |
APACHE CORP | EQUITY US CM | 037411105 | 341,384 | 6,643 | SH | SOLE | 8 | 0 | 0 | 6,643 | |
APACHE CORP | EQUITY US CM | 037411105 | 2,354,998 | 45,826 | SH | DFND | 9 | 45,826 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 179,865 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
APACHE CORP | EQUITY US CM | 037411105 | 5,872,849 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 10,156 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,059,167 | 23,882 | SH | DFND | 2 | 23,882 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 9,717,973 | 219,120 | SH | SOLE | 7 | 144,690 | 0 | 74,430 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,196,083 | 72,065 | SH | DFND | 8 | 15,816 | 0 | 56,249 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 270,033 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 566,235 | 9,499 | SH | SOLE | 7 | 8,799 | 0 | 700 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 289,347 | 4,854 | SH | DFND | 8 | 2,954 | 0 | 1,900 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 328,347 | 17,456 | SH | DFND | 2 | 17,456 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 357,710 | 19,017 | SH | SOLE | 7 | 16,149 | 0 | 2,868 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 337,621 | 17,949 | SH | DFND | 8 | 11,349 | 0 | 6,600 | |
APPLE INC | EQUITY US CM | 037833100 | 187,211,104 | 1,303,154 | SH | DFND | 1 | 1,087,120 | 0 | 216,034 | |
APPLE INC | EQUITY US CM | 037833100 | 15,840,383 | 110,263 | SH | SOLE | 1 | 110,263 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 38,737,632 | 269,648 | SH | DFND | 2 | 269,648 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 793,865 | 5,526 | SH | DFND | 7 | 5,526 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,415,774,615 | 9,855,037 | SH | SOLE | 7 | 9,226,434 | 140,440 | 488,163 | |
APPLE INC | EQUITY US CM | 037833100 | 441,063,209 | 3,070,188 | SH | DFND | 8 | 1,030,969 | 0 | 2,039,219 | |
APPLE INC | EQUITY US CM | 037833100 | 13,685,626 | 95,264 | SH | SOLE | 8 | 0 | 0 | 95,264 | |
APPLE INC | EQUITY US CM | 037833100 | 94,571,234 | 658,299 | SH | DFND | 9 | 658,299 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 10,918,591 | 76,003 | SH | DFND | 41,442 | 0 | 34,561 | ||
APPLE INC | EQUITY US CM | 037833100 | 4,309,800 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
APPLE INC | EQUITY US CM | 037833100 | 231,860,201 | 1,613,951 | SH | SOLE | 1,613,951 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 651,310 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 5,531,608 | 289,613 | SH | SOLE | 7 | 190,321 | 0 | 99,292 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,900,068 | 99,480 | SH | DFND | 8 | 14,604 | 0 | 84,876 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 534,631 | 8,644 | SH | DFND | 2 | 8,644 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 514,963 | 8,326 | SH | SOLE | 7 | 7,526 | 0 | 800 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 244,555 | 3,954 | SH | DFND | 8 | 1,754 | 0 | 2,200 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 42,129,050 | 1,083,009 | SH | DFND | 1 | 1,010,245 | 0 | 72,764 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 14,799,894 | 380,460 | SH | SOLE | 1 | 380,460 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,167,666 | 81,431 | SH | DFND | 2 | 81,431 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 46,019 | 1,183 | SH | DFND | 7 | 1,183 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 103,002,532 | 2,647,880 | SH | SOLE | 7 | 2,496,053 | 21,809 | 130,018 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 51,729,609 | 1,329,810 | SH | DFND | 8 | 825,241 | 0 | 504,569 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 739,878 | 19,020 | SH | SOLE | 8 | 0 | 0 | 19,020 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,984,918 | 128,147 | SH | DFND | 9 | 128,147 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 354,379 | 9,110 | SH | DFND | 610 | 0 | 8,500 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,247,120 | 314,836 | SH | SOLE | 314,836 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 21,634 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 292,716 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,362,569 | 17,698 | SH | SOLE | 7 | 15,998 | 500 | 1,200 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,319,763 | 17,142 | SH | DFND | 8 | 5,109 | 0 | 12,033 | |
APTEVO THERAPEUTICS INC | Common Stock | 03835L108 | 1,312 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 358,858 | 11,162 | SH | DFND | 2 | 11,162 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 2,744,935 | 85,379 | SH | SOLE | 7 | 81,579 | 0 | 3,800 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,845,153 | 57,392 | SH | DFND | 8 | 14,307 | 0 | 43,085 | |
ARAMARK | EQUITY US CM | 03852U106 | 5,715 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,420,417 | 38,525 | SH | DFND | 2 | 38,525 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 145,563 | 3,948 | SH | DFND | 7 | 3,948 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 12,843,186 | 348,337 | SH | SOLE | 7 | 318,242 | 2,900 | 27,195 | |
ARAMARK | EQUITY US CM | 03852U106 | 6,360,849 | 172,521 | SH | DFND | 8 | 28,745 | 0 | 143,776 | |
ARAMARK | EQUITY US CM | 03852U106 | 179,557 | 4,870 | SH | SOLE | 8 | 0 | 0 | 4,870 | |
ARAMARK | EQUITY US CM | 03852U106 | 125,358 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,363,514 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common Stock | 03874P101 | 9,249 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,454,233 | 183,628 | SH | DFND | 1 | 166,966 | 0 | 16,662 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 15,795,495 | 343,082 | SH | SOLE | 1 | 343,082 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,422,268 | 30,892 | SH | DFND | 2 | 30,892 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 30,571 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 44,397,155 | 964,317 | SH | SOLE | 7 | 916,140 | 0 | 48,177 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 27,611,339 | 599,725 | SH | DFND | 8 | 252,960 | 0 | 346,765 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 469,792 | 10,204 | SH | SOLE | 8 | 0 | 0 | 10,204 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,199,688 | 69,498 | SH | DFND | 9 | 69,498 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 253,220 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,844,008 | 192,094 | SH | SOLE | 192,094 | 0 | 0 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 143,815 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,010,244 | 38,354 | SH | DFND | 2 | 38,354 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 11,853 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 17,236,554 | 654,387 | SH | SOLE | 7 | 618,682 | 0 | 35,705 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 7,833,331 | 297,393 | SH | DFND | 8 | 77,580 | 0 | 219,813 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 177,453 | 6,737 | SH | SOLE | 8 | 0 | 0 | 6,737 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,388,171 | 52,702 | SH | DFND | 9 | 52,702 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 128,170 | 4,866 | SH | DFND | 0 | 0 | 4,866 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 3,631,232 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 46,272 | 31,693 | SH | SOLE | 7 | 27,093 | 0 | 4,600 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 44,530 | 30,500 | SH | DFND | 8 | 11,100 | 0 | 19,400 | |
ARES CAPITAL CORP | CONV BD US | 04010LAM5 | 3,038,441 | 2,950,000 | PRN | SOLE | 7 | 0 | 0 | 2,950,000 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 21,623,104 | 163,477 | SH | DFND | 1 | 155,796 | 0 | 7,681 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,299,288 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 17,847,456 | 134,932 | SH | SOLE | 7 | 132,814 | 1,118 | 1,000 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,584,455 | 64,901 | SH | DFND | 8 | 43,975 | 0 | 20,926 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 193,071 | 13,900 | SH | SOLE | 7 | 12,700 | 0 | 1,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 224,352 | 9,879 | SH | SOLE | 7 | 8,692 | 0 | 1,187 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 339,757 | 7,378 | SH | DFND | 2 | 7,378 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 557,159 | 12,099 | SH | SOLE | 7 | 11,199 | 0 | 900 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 782,113 | 16,984 | SH | DFND | 8 | 4,026 | 0 | 12,958 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,859,255 | 431,684 | SH | DFND | 1 | 382,152 | 0 | 49,532 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 2,775,119 | 310,416 | SH | SOLE | 1 | 310,416 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 429,084 | 47,996 | SH | SOLE | 7 | 45,496 | 0 | 2,500 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 210,412 | 23,536 | SH | DFND | 8 | 12,736 | 0 | 10,800 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,184 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 572,011 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,625 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 11,835,674 | 161,227 | SH | SOLE | 7 | 153,581 | 0 | 7,646 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 5,836,095 | 79,500 | SH | DFND | 8 | 16,833 | 0 | 62,667 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 152,986 | 2,084 | SH | SOLE | 8 | 0 | 0 | 2,084 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 806,189 | 10,982 | SH | DFND | 9 | 10,982 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 154,161 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,978,400 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 122,840 | 66,400 | SH | SOLE | 7 | 65,000 | 0 | 1,400 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 274,096 | 9,931 | SH | DFND | 2 | 9,931 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 227,093 | 8,228 | SH | SOLE | 7 | 6,528 | 1,100 | 600 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 249,449 | 9,038 | SH | DFND | 8 | 2,638 | 0 | 6,400 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 103,105 | 39,400 | SH | SOLE | 7 | 34,400 | 0 | 5,000 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 39,515 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,863 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 216,300 | 3,599 | SH | SOLE | 7 | 3,099 | 0 | 500 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 264,200 | 4,396 | SH | DFND | 8 | 460 | 0 | 3,936 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 200,948 | 47,171 | SH | SOLE | 7 | 43,759 | 0 | 3,412 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 354,441 | 83,202 | SH | DFND | 8 | 23,861 | 0 | 59,341 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 816,953 | 128,250 | SH | SOLE | 7 | 87,556 | 0 | 40,694 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 265,553 | 41,688 | SH | DFND | 8 | 14,788 | 0 | 26,900 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 990 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 466,021 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 11,019 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 11,130,395 | 89,899 | SH | SOLE | 7 | 84,482 | 0 | 5,417 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 3,505,308 | 28,312 | SH | DFND | 8 | 7,135 | 0 | 21,177 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 122,572 | 990 | SH | SOLE | 8 | 0 | 0 | 990 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 975,994 | 7,883 | SH | DFND | 9 | 7,883 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 247,620 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,390,152 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,345,360 | 56,778 | SH | DFND | 1 | 56,442 | 0 | 336 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 310,980 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,325,523 | 22,497 | SH | SOLE | 7 | 20,797 | 0 | 1,700 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 682,588 | 11,585 | SH | DFND | 8 | 6,385 | 0 | 5,200 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 33,940 | 1,391 | SH | DFND | 1 | 1,194 | 0 | 197 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 787,681 | 32,282 | SH | DFND | 2 | 32,282 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 824,525 | 33,792 | SH | SOLE | 7 | 30,692 | 0 | 3,100 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,122,352 | 45,998 | SH | DFND | 8 | 8,729 | 0 | 37,269 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 7,043,799 | 73,626 | SH | DFND | 1 | 73,626 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 14,576,186 | 152,359 | SH | SOLE | 1 | 152,359 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 425,923 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,506 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 20,163,122 | 210,757 | SH | SOLE | 7 | 203,648 | 0 | 7,109 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 4,763,505 | 49,791 | SH | DFND | 8 | 11,409 | 0 | 38,382 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 132,981 | 1,390 | SH | SOLE | 8 | 0 | 0 | 1,390 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 641,659 | 6,707 | SH | DFND | 9 | 6,707 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 172,206 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,828,062 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 229,500 | 3,732 | SH | SOLE | 7 | 3,432 | 0 | 300 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 426,444 | 20,792 | SH | DFND | 2 | 20,792 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 619,238 | 30,192 | SH | SOLE | 7 | 27,792 | 0 | 2,400 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 259,903 | 12,672 | SH | DFND | 8 | 6,572 | 0 | 6,100 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 2,958 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,578 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 263,582 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,243,872 | 11,038 | SH | SOLE | 7 | 9,167 | 1,064 | 807 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,075,063 | 9,540 | SH | DFND | 8 | 2,903 | 0 | 6,637 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 714,386 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 8,926 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 16,937,115 | 214,421 | SH | SOLE | 7 | 203,595 | 0 | 10,826 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 3,862,058 | 48,893 | SH | DFND | 8 | 12,876 | 0 | 36,017 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 149,844 | 1,897 | SH | SOLE | 8 | 0 | 0 | 1,897 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 282,152 | 3,572 | SH | DFND | 0 | 0 | 3,572 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,626,970 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
ATWOOD OCEANICS INC | EQUITY US CM | 050095108 | 197,252 | 20,698 | SH | SOLE | 7 | 19,298 | 0 | 1,400 | |
ATWOOD OCEANICS INC | EQUITY US CM | 050095108 | 304,474 | 31,949 | SH | DFND | 8 | 5,260 | 0 | 26,689 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 95,031 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 1,107,940 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 16,256 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 32,296,718 | 373,502 | SH | SOLE | 7 | 344,959 | 4,860 | 23,683 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 8,258,576 | 95,508 | SH | DFND | 8 | 25,254 | 0 | 70,254 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 325,560 | 3,765 | SH | SOLE | 8 | 0 | 0 | 3,765 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,247,096 | 25,987 | SH | DFND | 9 | 25,987 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 172,940 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,804,670 | 78,694 | SH | SOLE | 78,694 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 729,625 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 7,976 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 13,815,121 | 135,098 | SH | SOLE | 7 | 124,944 | 0 | 10,154 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 4,378,160 | 42,814 | SH | DFND | 8 | 11,683 | 0 | 31,131 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 131,711 | 1,288 | SH | SOLE | 8 | 0 | 0 | 1,288 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,058,800 | 10,354 | SH | DFND | 9 | 10,354 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 173,842 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,837,920 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 164,131 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 14,750,201 | 144,059 | SH | SOLE | 1 | 144,059 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,349,657 | 71,781 | SH | DFND | 2 | 71,781 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,111,999 | 20,627 | SH | DFND | 7 | 20,627 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 109,619,348 | 1,070,606 | SH | SOLE | 7 | 986,213 | 23,591 | 60,802 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 53,154,438 | 519,137 | SH | DFND | 8 | 145,553 | 0 | 373,584 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 811,748 | 7,928 | SH | SOLE | 8 | 0 | 0 | 7,928 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,297,540 | 71,272 | SH | DFND | 9 | 71,272 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 511,950 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 15,898,300 | 155,272 | SH | SOLE | 155,272 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 245,028 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,453 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 4,448,781 | 105,197 | SH | SOLE | 7 | 96,621 | 656 | 7,920 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,498,197 | 59,073 | SH | DFND | 8 | 12,732 | 0 | 46,341 | |
AUTONATION | EQUITY US CM | 05329W102 | 41,783 | 988 | SH | SOLE | 8 | 0 | 0 | 988 | |
AUTONATION | EQUITY US CM | 05329W102 | 297,341 | 7,031 | SH | DFND | 9 | 7,031 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 101,496 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
AUTONATION | EQUITY US CM | 05329W102 | 763,800 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 48,444 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,726,600 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,318,843 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 35,161,922 | 48,630 | SH | SOLE | 7 | 44,281 | 831 | 3,518 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 26,525,813 | 36,686 | SH | DFND | 8 | 7,196 | 0 | 29,490 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 351,402 | 486 | SH | SOLE | 8 | 0 | 0 | 486 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,036,810 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 325,373 | 450 | SH | DFND | 0 | 0 | 450 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 4,338,300 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 5,597,130 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 918 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,657,038 | 41,705 | SH | DFND | 2 | 41,705 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,123,448 | 6,119 | SH | DFND | 7 | 6,119 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 89,718,710 | 488,664 | SH | SOLE | 7 | 342,020 | 5,930 | 140,714 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 33,512,508 | 182,530 | SH | DFND | 8 | 32,495 | 0 | 150,035 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 437,152 | 2,381 | SH | SOLE | 8 | 0 | 0 | 2,381 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,599,478 | 19,605 | SH | DFND | 9 | 19,605 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 385,560 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,903,959 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 545,320 | 12,759 | SH | SOLE | 7 | 12,759 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 313,883 | 7,344 | SH | DFND | 8 | 0 | 0 | 7,344 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 312,002 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,401,079 | 42,197 | SH | DFND | 1 | 33,181 | 0 | 9,016 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 453,294 | 5,624 | SH | DFND | 2 | 5,624 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,723 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 14,609,798 | 181,263 | SH | SOLE | 7 | 167,492 | 2,200 | 11,571 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 15,744,969 | 195,347 | SH | DFND | 8 | 162,556 | 0 | 32,791 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 160,152 | 1,987 | SH | SOLE | 8 | 0 | 0 | 1,987 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 984,851 | 12,219 | SH | DFND | 9 | 12,219 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 209,560 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,725,892 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
AVEXIS INC | EQUITY US CM | 05366U100 | 296,517 | 3,900 | SH | SOLE | 7 | 3,600 | 0 | 300 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 561,961 | 18,998 | SH | DFND | 2 | 18,998 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 853,205 | 28,844 | SH | SOLE | 7 | 23,497 | 2,947 | 2,400 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,967,040 | 66,499 | SH | DFND | 8 | 14,356 | 0 | 52,143 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,211 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 570,403 | 14,607 | SH | DFND | 2 | 14,607 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 934,193 | 23,923 | SH | SOLE | 7 | 22,623 | 0 | 1,300 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 570,716 | 14,615 | SH | DFND | 8 | 5,745 | 0 | 8,870 | |
AVNET INC | EQUITY US CM | 053807103 | 1,602 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 14,116,914 | 308,499 | SH | SOLE | 1 | 308,499 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 523,952 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 6,681 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 13,344,119 | 291,611 | SH | SOLE | 7 | 281,383 | 0 | 10,228 | |
AVNET INC | EQUITY US CM | 053807103 | 4,610,732 | 100,759 | SH | DFND | 8 | 22,114 | 0 | 78,645 | |
AVNET INC | EQUITY US CM | 053807103 | 81,453 | 1,780 | SH | SOLE | 8 | 0 | 0 | 1,780 | |
AVNET INC | EQUITY US CM | 053807103 | 691,388 | 15,109 | SH | DFND | 9 | 15,109 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 160,160 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,744,600 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 425,762 | 96,764 | SH | DFND | 2 | 96,764 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 610,064 | 138,651 | SH | SOLE | 7 | 130,251 | 0 | 8,400 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,867,109 | 424,343 | SH | DFND | 8 | 85,973 | 0 | 338,370 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 63,360 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 635,276 | 14,212 | SH | DFND | 1 | 11,394 | 0 | 2,818 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,943,511 | 43,479 | SH | DFND | 2 | 43,479 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 36,296 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 55,946,833 | 1,251,607 | SH | SOLE | 7 | 1,155,176 | 0 | 96,431 | |
BB AND T CORP | EQUITY US CM | 054937107 | 24,312,285 | 543,899 | SH | DFND | 8 | 167,003 | 0 | 376,896 | |
BB AND T CORP | EQUITY US CM | 054937107 | 692,358 | 15,489 | SH | SOLE | 8 | 0 | 0 | 15,489 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,312,164 | 96,469 | SH | DFND | 9 | 96,469 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 376,329 | 8,419 | SH | DFND | 0 | 0 | 8,419 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 11,907,722 | 266,392 | SH | SOLE | 266,392 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 6,238,710 | 154,999 | SH | DFND | 1 | 137,408 | 0 | 17,591 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 4,437,120 | 110,239 | SH | SOLE | 1 | 110,239 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 546,998 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 683,767 | 16,988 | SH | SOLE | 7 | 15,788 | 0 | 1,200 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 374,567 | 9,306 | SH | DFND | 8 | 5,006 | 0 | 4,300 | |
B C E INC NPV | EQUITY CA | 05534B760 | 3,158,942 | 71,551 | SH | DFND | 2 | 71,551 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 496,947 | 11,256 | SH | DFND | 7 | 11,256 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 19,091,044 | 432,418 | SH | SOLE | 7 | 382,359 | 25,042 | 25,017 | |
B C E INC NPV | EQUITY CA | 05534B760 | 13,038,411 | 295,324 | SH | DFND | 8 | 68,581 | 0 | 226,743 | |
B C E INC NPV | EQUITY CA | 05534B760 | 126,974 | 2,876 | SH | SOLE | 8 | 0 | 0 | 2,876 | |
B C E INC NPV | EQUITY CA | 05534B760 | 630,146 | 14,273 | SH | DFND | 9 | 14,273 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 459,861 | 10,416 | SH | DFND | 0 | 0 | 10,416 | ||
B C E INC NPV | EQUITY CA | 05534B760 | 8,120,111 | 183,923 | SH | SOLE | 183,923 | 0 | 0 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 12,473 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 546,439 | 48,102 | SH | DFND | 2 | 48,102 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 590,675 | 51,996 | SH | SOLE | 7 | 48,696 | 0 | 3,300 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 380,935 | 33,533 | SH | DFND | 8 | 20,907 | 0 | 12,626 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 400,586 | 5,118 | SH | SOLE | 7 | 4,799 | 0 | 319 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 282,241 | 3,606 | SH | DFND | 8 | 508 | 0 | 3,098 | |
BP PLC | American Depository Receipt | 055622104 | 137,666 | 3,988 | SH | DFND | 1 | 3,937 | 0 | 51 | |
BNC BANCORP | EQUITY US CM | 05566T101 | 346,995 | 9,900 | SH | SOLE | 7 | 9,000 | 0 | 900 | |
BNC BANCORP | EQUITY US CM | 05566T101 | 210,405 | 6,003 | SH | DFND | 8 | 2,960 | 0 | 3,043 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 248,313 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 352,755 | 13,500 | SH | SOLE | 7 | 12,200 | 0 | 1,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 235,013 | 8,994 | SH | DFND | 8 | 5,394 | 0 | 3,600 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 209,389 | 9,265 | SH | SOLE | 7 | 8,765 | 0 | 500 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 17,326 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 304,021 | 6,387 | SH | DFND | 2 | 6,387 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,393,252 | 29,270 | SH | SOLE | 7 | 24,143 | 2,527 | 2,600 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,145,684 | 24,069 | SH | DFND | 8 | 8,897 | 0 | 15,172 | |
BABCOCK & WILCOX ENTERPR | EQUITY US CM | 05614L100 | 169,035 | 18,098 | SH | SOLE | 7 | 16,798 | 0 | 1,300 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 18,950,983 | 515,673 | SH | DFND | 1 | 918 | 0 | 514,755 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 276,507 | 7,524 | SH | SOLE | 7 | 6,972 | 0 | 552 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 22,099,812 | 128,100 | SH | DFND | 1 | 101,700 | 0 | 26,400 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 6,952,556 | 40,300 | SH | DFND | 2 | 40,300 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 813,949 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 347,277,412 | 2,012,969 | SH | SOLE | 7 | 1,106,069 | 0 | 906,900 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 193,249,486 | 1,120,157 | SH | DFND | 8 | 665,900 | 0 | 454,257 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 33,606,896 | 194,800 | SH | DFND | 0 | 159,400 | 35,400 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 13,284,040 | 77,000 | SH | SOLE | 48,400 | 0 | 28,600 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 8,351,051 | 139,603 | SH | DFND | 1 | 139,603 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 1,367,066 | 22,853 | SH | DFND | 2 | 22,853 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 24,347 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 38,919,909 | 650,617 | SH | SOLE | 7 | 602,606 | 0 | 48,011 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 16,242,985 | 271,531 | SH | DFND | 8 | 70,280 | 0 | 201,251 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 426,935 | 7,137 | SH | SOLE | 8 | 0 | 0 | 7,137 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 2,989,205 | 49,970 | SH | DFND | 9 | 49,970 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 209,370 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 9,548,588 | 159,622 | SH | SOLE | 159,622 | 0 | 0 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 3,379 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 343,362 | 4,166 | SH | DFND | 2 | 4,166 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 666,613 | 8,088 | SH | SOLE | 7 | 7,345 | 0 | 743 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 287,234 | 3,485 | SH | DFND | 8 | 1,385 | 0 | 2,100 | |
BALL CORP | EQUITY US CM | 058498106 | 127,282 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,108,925 | 14,933 | SH | DFND | 2 | 14,933 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 12,847 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 19,373,989 | 260,894 | SH | SOLE | 7 | 236,534 | 4,796 | 19,564 | |
BALL CORP | EQUITY US CM | 058498106 | 6,209,621 | 83,620 | SH | DFND | 8 | 23,472 | 0 | 60,148 | |
BALL CORP | EQUITY US CM | 058498106 | 241,939 | 3,258 | SH | SOLE | 8 | 0 | 0 | 3,258 | |
BALL CORP | EQUITY US CM | 058498106 | 1,406,559 | 18,941 | SH | DFND | 9 | 18,941 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 240,231 | 3,235 | SH | DFND | 0 | 0 | 3,235 | ||
BALL CORP | EQUITY US CM | 058498106 | 5,115,252 | 68,883 | SH | SOLE | 68,883 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 1,050,100 | 476,349 | SH | SOLE | 7 | 476,349 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 16,025,754 | 1,565,015 | SH | DFND | 1 | 723,658 | 0 | 841,357 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 186,112 | 18,175 | SH | SOLE | 7 | 18,175 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 21,821,041 | 2,130,961 | SH | DFND | 8 | 1,871,245 | 0 | 259,716 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 3,722,652 | 489,179 | SH | DFND | 1 | 485,849 | 0 | 3,330 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 2,780,469 | 38,532 | SH | DFND | 8 | 0 | 0 | 38,532 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 7,716 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 74,740 | 12,313 | SH | DFND | 1 | 12,313 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 5,345,526 | 213,139 | SH | SOLE | 7 | 213,139 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 9,610,230 | 383,183 | SH | SOLE | 0 | 0 | 383,183 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 3,492,373 | 87,594 | SH | SOLE | 7 | 87,594 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 269,162 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
BANCORP SOUTH INC | EQUITY US CM | 059692103 | 4,961 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
BANCORP SOUTH INC | EQUITY US CM | 059692103 | 567,399 | 18,757 | SH | DFND | 2 | 18,757 | 0 | 0 | |
BANCORP SOUTH INC | EQUITY US CM | 059692103 | 738,009 | 24,397 | SH | SOLE | 7 | 22,197 | 0 | 2,200 | |
BANCORP SOUTH INC | EQUITY US CM | 059692103 | 257,670 | 8,518 | SH | DFND | 8 | 3,018 | 0 | 5,500 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 59,155 | 11,599 | SH | SOLE | 7 | 10,499 | 0 | 1,100 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 52,448 | 10,284 | SH | DFND | 8 | 4,500 | 0 | 5,784 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 223,560 | 10,800 | SH | SOLE | 7 | 9,100 | 0 | 1,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 84,578,006 | 3,585,333 | SH | DFND | 1 | 2,817,333 | 0 | 768,000 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 13,486,167 | 571,690 | SH | DFND | 2 | 571,690 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 945,204 | 40,068 | SH | DFND | 7 | 40,068 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 417,708,649 | 17,707,022 | SH | SOLE | 7 | 16,776,774 | 0 | 930,248 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 278,357,259 | 11,799,799 | SH | DFND | 8 | 7,148,515 | 0 | 4,651,284 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,254,221 | 180,340 | SH | SOLE | 8 | 0 | 0 | 180,340 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 34,285,871 | 1,453,407 | SH | DFND | 9 | 1,453,407 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 9,632,009 | 408,309 | SH | DFND | 341,409 | 0 | 66,900 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 3,538,500 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 99,631,138 | 4,223,448 | SH | SOLE | 3,709,634 | 0 | 513,814 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 36,238 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 570,508 | 6,927 | SH | DFND | 2 | 6,927 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,045,890 | 12,699 | SH | SOLE | 7 | 11,699 | 0 | 1,000 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,160,535 | 14,091 | SH | DFND | 8 | 3,338 | 0 | 10,753 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 4,714,051 | 63,293 | SH | DFND | 2 | 63,293 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 38,730 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 71,290,958 | 957,185 | SH | SOLE | 7 | 890,946 | 0 | 66,239 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 20,808,170 | 279,380 | SH | DFND | 8 | 103,755 | 0 | 175,625 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 886,459 | 11,902 | SH | SOLE | 8 | 0 | 0 | 11,902 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 597,924 | 8,028 | SH | DFND | 9 | 8,028 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 563,216 | 7,562 | SH | DFND | 0 | 0 | 7,562 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 25,278,075 | 339,395 | SH | SOLE | 339,395 | 0 | 0 | ||
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 174,812 | 18,597 | SH | SOLE | 7 | 18,597 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 5,155,647 | 99,128 | SH | DFND | 1 | 98,467 | 0 | 661 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 254,537 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 1,382,686 | 26,585 | SH | SOLE | 7 | 24,368 | 0 | 2,217 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 791,956 | 15,227 | SH | DFND | 8 | 8,247 | 0 | 6,980 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,962,314 | 105,067 | SH | DFND | 1 | 93,566 | 0 | 11,501 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,035,660 | 43,101 | SH | DFND | 2 | 43,101 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 53,559 | 1,134 | SH | DFND | 7 | 1,134 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 80,135,046 | 1,696,698 | SH | SOLE | 7 | 1,570,262 | 0 | 126,436 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 40,709,899 | 861,950 | SH | DFND | 8 | 393,046 | 0 | 468,904 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 880,131 | 18,635 | SH | SOLE | 8 | 0 | 0 | 18,635 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,947,249 | 125,921 | SH | DFND | 9 | 125,921 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 453,408 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 25,141,143 | 532,313 | SH | SOLE | 532,313 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,221,643 | 20,941 | SH | DFND | 1 | 111 | 0 | 20,830 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 4,507,751 | 77,272 | SH | DFND | 2 | 77,272 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 56,644 | 971 | SH | DFND | 7 | 971 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 113,771,001 | 1,950,266 | SH | SOLE | 7 | 1,795,958 | 18,983 | 135,325 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 30,442,309 | 521,843 | SH | DFND | 8 | 195,704 | 0 | 326,139 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,249,385 | 21,417 | SH | SOLE | 8 | 0 | 0 | 21,417 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 851,883 | 14,603 | SH | DFND | 9 | 14,603 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 653,248 | 11,198 | SH | DFND | 0 | 0 | 11,198 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 39,585,041 | 678,568 | SH | SOLE | 678,568 | 0 | 0 | ||
BANK OF NOVA SCOTIA | CORP BOND CA | 064159HB5 | 104,473 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 166,926 | 17,298 | SH | SOLE | 7 | 15,698 | 0 | 1,600 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 6,513,505 | 174,578 | SH | DFND | 1 | 154,679 | 0 | 19,899 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,614,463 | 123,679 | SH | SOLE | 1 | 123,679 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 749,968 | 20,101 | SH | DFND | 2 | 20,101 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,013,153 | 27,155 | SH | SOLE | 7 | 24,755 | 0 | 2,400 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,351,667 | 36,228 | SH | DFND | 8 | 9,465 | 0 | 26,763 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 825,642 | 14,839 | SH | DFND | 1 | 14,737 | 0 | 102 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 215,716 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 29,328 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 4,929,045 | 19,832 | SH | DFND | 2 | 19,832 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 1,036,909 | 4,172 | SH | DFND | 7 | 4,172 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 34,690,220 | 139,576 | SH | SOLE | 7 | 131,316 | 2,051 | 6,209 | |
BARD C R INC | EQUITY US CM | 067383109 | 24,163,556 | 97,222 | SH | DFND | 8 | 32,280 | 0 | 64,942 | |
BARD C R INC | EQUITY US CM | 067383109 | 270,660 | 1,089 | SH | SOLE | 8 | 0 | 0 | 1,089 | |
BARD C R INC | EQUITY US CM | 067383109 | 2,868,897 | 11,543 | SH | DFND | 9 | 11,543 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 347,956 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
BARD C R INC | EQUITY US CM | 067383109 | 4,922,832 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 128,566 | 13,899 | SH | SOLE | 7 | 12,899 | 0 | 1,000 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 403,635 | 7,862 | SH | DFND | 2 | 7,862 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 829,757 | 16,162 | SH | SOLE | 7 | 15,362 | 0 | 800 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 318,462 | 6,203 | SH | DFND | 8 | 3,103 | 0 | 3,100 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 3,017,511 | 158,900 | SH | SOLE | 7 | 158,900 | 0 | 0 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 242,170 | 10,479 | SH | DFND | 1 | 10,417 | 0 | 62 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 277,320 | 12,000 | SH | SOLE | 7 | 11,500 | 0 | 500 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 121,940 | 26,800 | SH | SOLE | 7 | 25,300 | 0 | 1,500 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 15,267,480 | 294,398 | SH | DFND | 1 | 276,814 | 0 | 17,584 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,125,498 | 60,268 | SH | DFND | 2 | 60,268 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 472,393 | 9,109 | SH | DFND | 7 | 9,109 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 47,348,803 | 913,012 | SH | SOLE | 7 | 870,296 | 1,667 | 41,049 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 40,173,401 | 774,651 | SH | DFND | 8 | 407,212 | 0 | 367,439 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 455,020 | 8,774 | SH | SOLE | 8 | 0 | 0 | 8,774 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,924,661 | 75,678 | SH | DFND | 9 | 75,678 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 346,166 | 6,675 | SH | DFND | 0 | 0 | 6,675 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,986,129 | 153,994 | SH | SOLE | 153,994 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 345,351 | 101,449 | SH | SOLE | 7 | 97,049 | 0 | 4,400 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 370,720 | 108,901 | SH | DFND | 8 | 66,118 | 0 | 42,783 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 60,254 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 668,311 | 196,320 | SH | SOLE | 196,320 | 0 | 0 | ||
BAZAARVOICE INC | EQUITY US CM | 073271108 | 44,711 | 10,398 | SH | SOLE | 7 | 8,798 | 0 | 1,600 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 80,458 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 401,200 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 6,988 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 9,950,065 | 155,203 | SH | SOLE | 7 | 140,709 | 2,706 | 11,788 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 2,534,205 | 39,529 | SH | DFND | 8 | 10,923 | 0 | 28,606 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 114,308 | 1,783 | SH | SOLE | 8 | 0 | 0 | 1,783 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 818,364 | 12,765 | SH | DFND | 9 | 12,765 | 0 | 0 | |
B E AEROSPACE INC | EQUITY US CM | 073302101 | 121,809 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
B E AEROSPACE INC | EQUITY US CM | 073302101 | 1,796,490 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 4,277 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 390,527 | 7,944 | SH | DFND | 2 | 7,944 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 579,990 | 11,798 | SH | SOLE | 7 | 10,898 | 0 | 900 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 442,981 | 9,011 | SH | DFND | 8 | 4,811 | 0 | 4,200 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 12,312,309 | 67,119 | SH | DFND | 1 | 61,857 | 0 | 5,262 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,623,101 | 36,105 | SH | DFND | 2 | 36,105 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,174,016 | 6,400 | SH | DFND | 7 | 6,400 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 68,058,258 | 371,011 | SH | SOLE | 7 | 340,100 | 5,820 | 25,091 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 46,143,048 | 251,543 | SH | DFND | 8 | 103,090 | 0 | 148,453 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 691,385 | 3,769 | SH | SOLE | 8 | 0 | 0 | 3,769 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,399,006 | 29,432 | SH | DFND | 9 | 29,432 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 459,150 | 2,503 | SH | DFND | 0 | 0 | 2,503 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 19,198,830 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,617,579 | 66,335 | SH | DFND | 1 | 47,480 | 0 | 18,855 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 15,080,665 | 382,176 | SH | SOLE | 1 | 382,176 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 541,391 | 13,720 | SH | DFND | 2 | 13,720 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 6,195 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 11,597,531 | 293,906 | SH | SOLE | 7 | 275,359 | 410 | 18,137 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 12,308,679 | 311,928 | SH | DFND | 8 | 229,394 | 0 | 82,534 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 89,693 | 2,273 | SH | SOLE | 8 | 0 | 0 | 2,273 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 776,928 | 19,689 | SH | DFND | 9 | 19,689 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 134,164 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,458,832 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 451,257 | 6,522 | SH | DFND | 2 | 6,522 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 906,320 | 13,099 | SH | SOLE | 7 | 11,999 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 432,853 | 6,256 | SH | DFND | 8 | 3,156 | 0 | 3,100 | |
BEMIS INC | EQUITY US CM | 081437105 | 37,622 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 397,769 | 8,141 | SH | DFND | 2 | 8,141 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,257,168 | 25,730 | SH | SOLE | 7 | 23,830 | 0 | 1,900 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,492,380 | 30,544 | SH | DFND | 8 | 7,980 | 0 | 22,564 | |
BEMIS INC | EQUITY US CM | 081437105 | 561,499 | 11,492 | SH | DFND | 9 | 11,492 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 594,596 | 18,698 | SH | SOLE | 7 | 17,198 | 0 | 1,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 420,142 | 13,212 | SH | DFND | 8 | 2,712 | 0 | 10,500 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 2,528 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 410,512 | 25,657 | SH | SOLE | 7 | 23,557 | 0 | 2,100 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 276,446 | 3,914 | SH | DFND | 1 | 3,799 | 0 | 115 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,995,580 | 28,254 | SH | DFND | 2 | 28,254 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 486,429 | 6,887 | SH | DFND | 7 | 6,887 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,686,601 | 151,304 | SH | SOLE | 7 | 143,253 | 0 | 8,051 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,772,517 | 180,837 | SH | DFND | 8 | 30,991 | 0 | 149,846 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 125,933 | 1,783 | SH | SOLE | 8 | 0 | 0 | 1,783 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,208,903 | 17,116 | SH | DFND | 9 | 17,116 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 346,087 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,121,372 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 249,850 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 999,400 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 18,239,050 | 73 | SH | DFND | 8 | 12 | 0 | 61 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 13,491,900 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 23,576,387 | 141,447 | SH | DFND | 1 | 9,271 | 0 | 132,176 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 21,104,855 | 126,619 | SH | DFND | 2 | 126,619 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,901,152 | 11,406 | SH | DFND | 7 | 11,406 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 321,531,054 | 1,929,032 | SH | SOLE | 7 | 1,826,737 | 0 | 102,295 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 159,489,592 | 956,861 | SH | DFND | 8 | 233,238 | 0 | 723,623 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,635,958 | 21,814 | SH | SOLE | 8 | 0 | 0 | 21,814 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,580,133 | 147,469 | SH | DFND | 9 | 147,469 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 8,006,974 | 48,038 | SH | DFND | 38,528 | 0 | 9,510 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 62,056,131 | 372,307 | SH | SOLE | 372,307 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 455,203 | 12,627 | SH | SOLE | 7 | 11,927 | 0 | 700 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 13,405 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 370,201 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,685,719 | 34,707 | SH | SOLE | 7 | 28,756 | 3,451 | 2,500 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,735,892 | 35,740 | SH | DFND | 8 | 9,518 | 0 | 26,222 | |
BEST BUY | EQUITY US CM | 086516101 | 14,273,454 | 290,406 | SH | DFND | 1 | 274,010 | 0 | 16,396 | |
BEST BUY | EQUITY US CM | 086516101 | 1,163,725 | 23,677 | SH | DFND | 2 | 23,677 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 13,909 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 28,616,752 | 582,233 | SH | SOLE | 7 | 548,475 | 0 | 33,758 | |
BEST BUY | EQUITY US CM | 086516101 | 19,614,585 | 399,076 | SH | DFND | 8 | 232,595 | 0 | 166,481 | |
BEST BUY | EQUITY US CM | 086516101 | 282,711 | 5,752 | SH | SOLE | 8 | 0 | 0 | 5,752 | |
BEST BUY | EQUITY US CM | 086516101 | 1,533,480 | 31,200 | SH | DFND | 9 | 31,200 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 127,790 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
BEST BUY | EQUITY US CM | 086516101 | 6,717,527 | 136,674 | SH | SOLE | 136,674 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 5,826,461 | 119,689 | SH | DFND | 1 | 119,689 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 14,557,219 | 299,039 | SH | SOLE | 1 | 299,039 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 326,010 | 6,697 | SH | DFND | 2 | 6,697 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 5,508,434 | 113,156 | SH | SOLE | 7 | 112,056 | 0 | 1,100 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 453,162 | 9,309 | SH | DFND | 8 | 2,232 | 0 | 7,077 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 39,260,412 | 196,952 | SH | DFND | 1 | 185,477 | 0 | 11,475 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 12,236,685 | 61,386 | SH | SOLE | 1 | 61,386 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,433,343 | 12,207 | SH | DFND | 2 | 12,207 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 14,535,275 | 72,917 | SH | SOLE | 7 | 72,517 | 0 | 400 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 18,612,575 | 93,371 | SH | DFND | 8 | 68,923 | 0 | 24,448 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 199,080 | 23,700 | SH | SOLE | 7 | 22,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 192,940 | 22,969 | SH | DFND | 8 | 18,169 | 0 | 4,800 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 131,582 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 971,988 | 11,073 | SH | DFND | 2 | 11,073 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 16,152 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 82,381,882 | 938,504 | SH | SOLE | 7 | 913,764 | 4,743 | 19,997 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,992,565 | 68,268 | SH | DFND | 8 | 16,246 | 0 | 52,022 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 278,877 | 3,177 | SH | SOLE | 8 | 0 | 0 | 3,177 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,748,929 | 19,924 | SH | DFND | 9 | 19,924 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 122,892 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,859,335 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 35,139,938 | 128,520 | SH | DFND | 1 | 118,198 | 0 | 10,322 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 6,670,354 | 24,396 | SH | SOLE | 1 | 24,396 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,343,653 | 12,229 | SH | DFND | 2 | 12,229 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 715,814 | 2,618 | SH | DFND | 7 | 2,618 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 195,657,165 | 715,592 | SH | SOLE | 7 | 683,375 | 6,110 | 26,107 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 108,659,843 | 397,410 | SH | DFND | 8 | 312,149 | 0 | 85,261 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,067,705 | 3,905 | SH | SOLE | 8 | 0 | 0 | 3,905 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 9,945,379 | 36,374 | SH | DFND | 9 | 36,374 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,828,700 | 14,003 | SH | DFND | 12,403 | 0 | 1,600 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 32,764,192 | 119,831 | SH | SOLE | 100,415 | 0 | 19,416 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 31,816 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 496,764 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,014,366 | 9,979 | SH | SOLE | 7 | 8,044 | 1,235 | 700 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 919,425 | 9,045 | SH | DFND | 8 | 2,821 | 0 | 6,224 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 10,846,634 | 199,167 | SH | DFND | 1 | 186,214 | 0 | 12,953 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 664,249 | 12,197 | SH | SOLE | 1 | 12,197 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,064,856 | 19,553 | SH | DFND | 2 | 19,553 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 15,263,341 | 280,267 | SH | SOLE | 7 | 274,960 | 2,807 | 2,500 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 16,368,498 | 300,560 | SH | DFND | 8 | 260,132 | 0 | 40,428 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,571,988 | 28,865 | SH | DFND | 9 | 28,865 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 481,263 | 8,837 | SH | DFND | 8,837 | 0 | 0 | ||
BIOVERATIV INC | EQUITY US CM | 09075E100 | 2,591,969 | 47,594 | SH | SOLE | 13,414 | 0 | 34,180 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 5,010 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 788,733 | 11,866 | SH | DFND | 2 | 11,866 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,054,879 | 15,870 | SH | SOLE | 7 | 14,797 | 0 | 1,073 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 739,479 | 11,125 | SH | DFND | 8 | 3,461 | 0 | 7,664 | |
BLACK KNIGHT FINANCIAL CL A | EQUITY US CM | 09214X100 | 277,675 | 7,250 | SH | SOLE | 7 | 6,650 | 600 | 0 | |
BLACK KNIGHT FINANCIAL CL A | EQUITY US CM | 09214X100 | 307,434 | 8,027 | SH | DFND | 8 | 1,663 | 0 | 6,364 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 33,275 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 458,563 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 930,773 | 12,140 | SH | SOLE | 7 | 10,999 | 0 | 1,141 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 509,472 | 6,645 | SH | DFND | 8 | 3,645 | 0 | 3,000 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 134,383 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,525 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 7,062,303 | 914,431 | SH | SOLE | 7 | 879,253 | 0 | 35,178 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 1,110,429 | 143,779 | SH | DFND | 8 | 65,157 | 0 | 78,622 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 58,148 | 7,529 | SH | SOLE | 8 | 0 | 0 | 7,529 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 96,308 | 12,470 | SH | DFND | 9 | 12,470 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 266,526 | 34,510 | SH | DFND | 0 | 27,810 | 6,700 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 1,538,794 | 199,244 | SH | SOLE | 199,244 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 358,051 | 8,819 | SH | DFND | 2 | 8,819 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 560,239 | 13,799 | SH | SOLE | 7 | 12,599 | 0 | 1,200 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 338,848 | 8,346 | SH | DFND | 8 | 4,146 | 0 | 4,200 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 8,486,309 | 22,128 | SH | DFND | 1 | 518 | 0 | 21,610 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,568,394 | 37,987 | SH | SOLE | 1 | 37,987 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,955,901 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 48,322 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 74,672,465 | 194,708 | SH | SOLE | 7 | 180,109 | 0 | 14,599 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 25,929,494 | 67,611 | SH | DFND | 8 | 17,922 | 0 | 49,689 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 836,435 | 2,181 | SH | SOLE | 8 | 0 | 0 | 2,181 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 5,407,107 | 14,099 | SH | DFND | 9 | 14,099 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 421,861 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 23,134,090 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 650,315 | 21,005 | SH | DFND | 2 | 21,005 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 797,839 | 25,770 | SH | SOLE | 7 | 24,070 | 0 | 1,700 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 592,760 | 19,146 | SH | DFND | 8 | 9,622 | 0 | 9,524 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAA8 | 2,710,214 | 2,370,000 | PRN | SOLE | 7 | 1,669,000 | 0 | 701,000 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAA8 | 12,155,937 | 10,630,000 | PRN | SOLE | 10,547,000 | 0 | 83,000 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 4,141,522 | 178,130 | SH | DFND | 1 | 142,345 | 0 | 35,785 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 402,341 | 17,305 | SH | DFND | 2 | 17,305 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 6,208 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 11,666,107 | 501,768 | SH | SOLE | 7 | 483,958 | 0 | 17,810 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 14,845,986 | 638,537 | SH | DFND | 8 | 537,262 | 0 | 101,275 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 75,795 | 3,260 | SH | SOLE | 8 | 0 | 0 | 3,260 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 582,924 | 25,072 | SH | DFND | 9 | 25,072 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 130,200 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,196,451 | 94,471 | SH | SOLE | 94,471 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 12,529 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 319,172 | 16,177 | SH | DFND | 2 | 16,177 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 640,002 | 32,438 | SH | SOLE | 7 | 30,038 | 0 | 2,400 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 608,513 | 30,842 | SH | DFND | 8 | 12,201 | 0 | 18,641 | |
BLUCORA INC | EQUITY US CM | 095229100 | 320,033 | 18,499 | SH | SOLE | 7 | 17,699 | 0 | 800 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 4,050,829 | 176,123 | SH | DFND | 1 | 156,023 | 0 | 20,100 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 2,972,359 | 129,233 | SH | SOLE | 1 | 129,233 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 221,766 | 9,642 | SH | DFND | 2 | 9,642 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 548,780 | 23,860 | SH | SOLE | 7 | 19,500 | 2,260 | 2,100 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 468,487 | 20,369 | SH | DFND | 8 | 8,561 | 0 | 11,808 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 194,565 | 10,900 | SH | SOLE | 7 | 9,500 | 0 | 1,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 9,503,868 | 104,553 | SH | DFND | 1 | 40,632 | 0 | 63,921 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,882,257 | 31,708 | SH | SOLE | 1 | 31,708 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 890,456 | 9,796 | SH | DFND | 2 | 9,796 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,271,409 | 24,988 | SH | SOLE | 7 | 24,300 | 0 | 688 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 563,398 | 6,198 | SH | DFND | 8 | 3,198 | 0 | 3,000 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 200,550 | 5,015 | SH | SOLE | 7 | 4,115 | 0 | 900 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Master Limited Partnership | 096627104 | 48,430 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 317,798 | 4,899 | SH | SOLE | 7 | 4,499 | 0 | 400 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 262,205 | 4,042 | SH | DFND | 8 | 2,342 | 0 | 1,700 | |
BOEING | EQUITY US CM | 097023105 | 15,912,271 | 89,971 | SH | DFND | 1 | 84,990 | 0 | 4,981 | |
BOEING | EQUITY US CM | 097023105 | 15,165,214 | 85,747 | SH | SOLE | 1 | 85,747 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 4,889,825 | 27,648 | SH | DFND | 2 | 27,648 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 166,373,085 | 940,705 | SH | SOLE | 7 | 876,468 | 16,711 | 47,526 | |
BOEING | EQUITY US CM | 097023105 | 48,060,290 | 271,742 | SH | DFND | 8 | 96,402 | 0 | 175,340 | |
BOEING | EQUITY US CM | 097023105 | 1,874,716 | 10,600 | SH | SOLE | 8 | 0 | 0 | 10,600 | |
BOEING | EQUITY US CM | 097023105 | 13,234,964 | 74,833 | SH | DFND | 9 | 74,833 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 32,756,771 | 185,213 | SH | SOLE | 185,213 | 0 | 0 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 159,024 | 12,242 | SH | DFND | 8 | 8,342 | 0 | 3,900 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 7,207,238 | 269,934 | SH | DFND | 1 | 239,096 | 0 | 30,838 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,103,251 | 191,133 | SH | SOLE | 1 | 191,133 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 269,697 | 10,101 | SH | SOLE | 7 | 9,401 | 0 | 700 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 46,927 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 352,095 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,537,412 | 43,442 | SH | SOLE | 7 | 37,867 | 2,875 | 2,700 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,816,003 | 51,314 | SH | DFND | 8 | 14,120 | 0 | 37,194 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,504 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 812,732 | 19,448 | SH | DFND | 2 | 19,448 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 7,982 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 14,962,742 | 358,046 | SH | SOLE | 7 | 332,071 | 710 | 25,265 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 5,761,629 | 137,871 | SH | DFND | 8 | 34,697 | 0 | 103,174 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 136,444 | 3,265 | SH | SOLE | 8 | 0 | 0 | 3,265 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,072,457 | 25,663 | SH | DFND | 9 | 25,663 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 133,728 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 2,983,221 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 13,742 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 207,283 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 284,237 | 1,965 | SH | SOLE | 7 | 1,765 | 0 | 200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 331,214 | 20,196 | SH | SOLE | 7 | 17,996 | 0 | 2,200 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,502 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,971,148 | 22,439 | SH | DFND | 2 | 22,439 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 18,935 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 65,348,440 | 493,531 | SH | SOLE | 7 | 341,137 | 799 | 151,595 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 14,346,624 | 108,350 | SH | DFND | 8 | 23,511 | 0 | 84,839 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 380,944 | 2,877 | SH | SOLE | 8 | 0 | 0 | 2,877 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,408,141 | 18,187 | SH | DFND | 9 | 18,187 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 357,507 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,255,591 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,974 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,806,405 | 112,843 | SH | DFND | 2 | 112,843 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 147,977 | 5,950 | SH | DFND | 7 | 5,950 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 51,532,530 | 2,072,076 | SH | SOLE | 7 | 1,921,092 | 37,726 | 113,258 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,816,572 | 676,179 | SH | DFND | 8 | 179,525 | 0 | 496,654 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 582,008 | 23,402 | SH | SOLE | 8 | 0 | 0 | 23,402 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,016,729 | 161,509 | SH | DFND | 9 | 161,509 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 330,771 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 9,210,530 | 370,347 | SH | SOLE | 370,347 | 0 | 0 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 172,886 | 10,600 | SH | SOLE | 7 | 9,200 | 0 | 1,400 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 165,595 | 10,153 | SH | DFND | 8 | 5,953 | 0 | 4,200 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,585 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 283,049 | 12,860 | SH | DFND | 2 | 12,860 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 592,025 | 26,898 | SH | SOLE | 7 | 25,298 | 0 | 1,600 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 247,436 | 11,242 | SH | DFND | 8 | 4,442 | 0 | 6,800 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 398,018 | 10,298 | SH | DFND | 2 | 10,298 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 552,618 | 14,298 | SH | SOLE | 7 | 13,198 | 0 | 1,100 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 279,130 | 7,222 | SH | DFND | 8 | 4,422 | 0 | 2,800 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 890,800 | 54,886 | SH | DFND | 2 | 54,886 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 4,140,029 | 255,085 | SH | SOLE | 7 | 173,980 | 0 | 81,105 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,364,716 | 84,086 | SH | DFND | 8 | 15,725 | 0 | 68,361 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,520,225 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | EQUITY US CM | 10807M105 | 123,772 | 11,600 | SH | SOLE | 7 | 9,900 | 0 | 1,700 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 262,620 | 11,698 | SH | SOLE | 7 | 9,898 | 0 | 1,800 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 229,192 | 10,209 | SH | DFND | 8 | 6,709 | 0 | 3,500 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 6,524 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 210,511 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 770,858 | 10,634 | SH | SOLE | 7 | 9,680 | 0 | 954 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 503,008 | 6,939 | SH | DFND | 8 | 3,639 | 0 | 3,300 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 22,903 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 337,041 | 7,667 | SH | DFND | 2 | 7,667 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 635,222 | 14,450 | SH | SOLE | 7 | 12,098 | 1,052 | 1,300 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 842,713 | 19,170 | SH | DFND | 8 | 5,127 | 0 | 14,043 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 374,471 | 7,006 | SH | DFND | 2 | 7,006 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 761,395 | 14,245 | SH | SOLE | 7 | 13,445 | 0 | 800 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 502,430 | 9,400 | SH | DFND | 8 | 2,320 | 0 | 7,080 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 573,111 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 3,718,069 | 68,372 | SH | DFND | 2 | 68,372 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 92,990 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 141,711,452 | 2,605,948 | SH | SOLE | 7 | 2,359,768 | 46,737 | 199,443 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 49,486,290 | 910,009 | SH | DFND | 8 | 272,623 | 0 | 637,386 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,617,968 | 29,753 | SH | SOLE | 8 | 0 | 0 | 29,753 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,622,148 | 213,721 | SH | DFND | 9 | 213,721 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 652,560 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 27,467,447 | 505,102 | SH | SOLE | 505,102 | 0 | 0 | ||
BRISTOW GROUP | EQUITY US CM | 110394103 | 220,530 | 14,499 | SH | SOLE | 7 | 13,299 | 0 | 1,200 | |
BRITISH AMERN TOB PLC | Common Stock | 110448107 | 409,393 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,135,234 | 52,900 | SH | DFND | 1 | 46,900 | 0 | 6,000 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 854,408 | 39,814 | SH | DFND | 2 | 39,814 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 5,751 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 17,023,274 | 793,256 | SH | SOLE | 7 | 619,520 | 0 | 173,736 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,023,814 | 187,503 | SH | DFND | 8 | 32,046 | 0 | 155,457 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 123,803 | 5,769 | SH | SOLE | 8 | 0 | 0 | 5,769 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 156,658 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,861,762 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
BROADSOFT INC | EQUITY US CM | 11133B409 | 434,120 | 10,799 | SH | SOLE | 7 | 10,199 | 0 | 600 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,111,071 | 31,068 | SH | DFND | 1 | 30,820 | 0 | 248 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,318,794 | 34,125 | SH | DFND | 2 | 34,125 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 370,803 | 5,457 | SH | DFND | 7 | 5,457 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 14,039,830 | 206,620 | SH | SOLE | 7 | 193,669 | 3,223 | 9,728 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 9,168,425 | 134,929 | SH | DFND | 8 | 23,932 | 0 | 110,997 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 148,946 | 2,192 | SH | SOLE | 8 | 0 | 0 | 2,192 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,211,684 | 17,832 | SH | DFND | 9 | 17,832 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 215,673 | 3,174 | SH | DFND | 0 | 0 | 3,174 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,101,626 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 441,792 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,404,774 | 112,562 | SH | SOLE | 7 | 102,987 | 0 | 9,575 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,621,128 | 129,898 | SH | DFND | 8 | 31,324 | 0 | 98,574 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 392,572 | 29,231 | SH | DFND | 2 | 29,231 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 695,070 | 51,755 | SH | SOLE | 7 | 47,555 | 0 | 4,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 883,264 | 65,768 | SH | DFND | 8 | 15,588 | 0 | 50,180 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 7,839 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 1,158,891 | 31,900 | SH | DFND | 2 | 31,900 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 26,229 | 722 | SH | DFND | 7 | 722 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 46,266,526 | 1,273,547 | SH | SOLE | 7 | 1,213,357 | 0 | 60,190 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 12,735,922 | 350,573 | SH | DFND | 8 | 133,924 | 0 | 216,649 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 544,098 | 14,977 | SH | SOLE | 8 | 0 | 0 | 14,977 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 509,512 | 14,025 | SH | DFND | 9 | 14,025 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 379,637 | 10,450 | SH | DFND | 0 | 0 | 10,450 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 13,631,755 | 375,232 | SH | SOLE | 375,232 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 614,466 | 39,263 | SH | DFND | 1 | 38,994 | 0 | 269 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 449,108 | 28,697 | SH | SOLE | 7 | 27,497 | 0 | 1,200 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 335,933 | 14,997 | SH | SOLE | 7 | 14,197 | 0 | 800 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 4,297 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 297,422 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,344,802 | 32,234 | SH | SOLE | 7 | 29,334 | 0 | 2,900 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,444,013 | 34,612 | SH | DFND | 8 | 9,857 | 0 | 24,755 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 685,084 | 16,421 | SH | DFND | 9 | 16,421 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,503,816 | 75,873 | SH | DFND | 1 | 58,958 | 0 | 16,915 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 15,011,686 | 325,069 | SH | SOLE | 1 | 325,069 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 538,413 | 11,659 | SH | DFND | 2 | 11,659 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 10,160 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 23,129,992 | 500,866 | SH | SOLE | 7 | 479,059 | 4,721 | 17,086 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 18,547,874 | 401,643 | SH | DFND | 8 | 331,111 | 0 | 70,532 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 155,442 | 3,366 | SH | SOLE | 8 | 0 | 0 | 3,366 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,423,175 | 30,818 | SH | DFND | 9 | 30,818 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 198,574 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,057,301 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 30,002 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 322,911 | 13,841 | SH | DFND | 2 | 13,841 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 797,816 | 34,197 | SH | SOLE | 7 | 28,197 | 3,500 | 2,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 553,714 | 23,734 | SH | DFND | 8 | 5,989 | 0 | 17,745 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,017,580 | 32,967 | SH | DFND | 1 | 32,967 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 327,910 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,619,413 | 26,461 | SH | SOLE | 7 | 22,616 | 2,145 | 1,700 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,598,299 | 26,116 | SH | DFND | 8 | 6,629 | 0 | 19,487 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 209,350 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 152,038 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 636,615 | 224,016 | SH | SOLE | 7 | 200,305 | 0 | 23,711 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 168,236 | 59,200 | SH | DFND | 8 | 0 | 0 | 59,200 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,726,289 | 607,458 | SH | SOLE | 607,458 | 0 | 0 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 5,238,257 | 34,293 | SH | DFND | 1 | 30,391 | 0 | 3,902 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 3,831,276 | 25,082 | SH | SOLE | 1 | 25,082 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 465,735 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 757,029 | 4,956 | SH | SOLE | 7 | 4,556 | 0 | 400 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 320,011 | 2,095 | SH | DFND | 8 | 895 | 0 | 1,200 | |
BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 54,012 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 333,730 | 22,398 | SH | SOLE | 7 | 20,798 | 0 | 1,600 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 211,521 | 14,196 | SH | DFND | 8 | 7,462 | 0 | 6,734 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 10,418,397 | 107,086 | SH | DFND | 1 | 94,911 | 0 | 12,175 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 7,493,276 | 77,020 | SH | SOLE | 1 | 77,020 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 637,931 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,843,451 | 18,948 | SH | SOLE | 7 | 16,100 | 1,148 | 1,700 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,950,567 | 20,049 | SH | DFND | 8 | 4,931 | 0 | 15,118 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 178,266 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 3,382 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 5,553,737 | 364,505 | SH | SOLE | 7 | 338,301 | 0 | 26,204 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 842,923 | 55,323 | SH | DFND | 8 | 3,700 | 0 | 51,623 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 61,890 | 4,062 | SH | SOLE | 8 | 0 | 0 | 4,062 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 224,371 | 14,726 | SH | DFND | 0 | 0 | 14,726 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 1,700,913 | 111,635 | SH | SOLE | 111,635 | 0 | 0 | ||
CBIZ INC | EQUITY US CM | 124805102 | 262,802 | 19,395 | SH | SOLE | 7 | 17,295 | 0 | 2,100 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 493,046 | 51,682 | SH | DFND | 2 | 51,682 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 2,317,304 | 242,904 | SH | SOLE | 7 | 161,662 | 0 | 81,242 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 891,552 | 93,454 | SH | DFND | 8 | 13,675 | 0 | 79,779 | |
CBS CORP | EQUITY US CM | 124857202 | 31,362,234 | 452,166 | SH | DFND | 1 | 420,980 | 0 | 31,186 | |
CBS CORP | EQUITY US CM | 124857202 | 15,585,816 | 224,709 | SH | SOLE | 1 | 224,709 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 3,014,039 | 43,455 | SH | DFND | 2 | 43,455 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 29,409 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 46,849,142 | 675,449 | SH | SOLE | 7 | 632,019 | 10,515 | 32,915 | |
CBS CORP | EQUITY US CM | 124857202 | 34,332,368 | 494,988 | SH | DFND | 8 | 260,989 | 0 | 233,999 | |
CBS CORP | EQUITY US CM | 124857202 | 501,473 | 7,230 | SH | SOLE | 8 | 0 | 0 | 7,230 | |
CBS CORP | EQUITY US CM | 124857202 | 3,700,217 | 53,348 | SH | DFND | 9 | 53,348 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 335,356 | 4,835 | SH | DFND | 435 | 0 | 4,400 | ||
CBS CORP | EQUITY US CM | 124857202 | 7,648,466 | 110,272 | SH | SOLE | 110,272 | 0 | 0 | ||
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 99,230 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 469,233 | 5,788 | SH | DFND | 2 | 5,788 | 0 | 0 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 6,088,601 | 75,103 | SH | SOLE | 7 | 71,066 | 2,137 | 1,900 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 1,953,544 | 24,097 | SH | DFND | 8 | 9,268 | 0 | 14,829 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,690,168 | 48,582 | SH | DFND | 1 | 48,582 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 665,220 | 19,121 | SH | DFND | 2 | 19,121 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,794 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 16,447,668 | 472,770 | SH | SOLE | 7 | 429,080 | 8,290 | 35,400 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,995,461 | 143,589 | SH | DFND | 8 | 39,189 | 0 | 104,400 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 224,535 | 6,454 | SH | SOLE | 8 | 0 | 0 | 6,454 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,145,148 | 32,916 | SH | DFND | 9 | 32,916 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 135,681 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,127,033 | 118,627 | SH | SOLE | 118,627 | 0 | 0 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 771,538 | 11,868 | SH | DFND | 1 | 333 | 0 | 11,535 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 598,352 | 9,204 | SH | DFND | 2 | 9,204 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 8,256 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 22,023,958 | 338,778 | SH | SOLE | 7 | 323,354 | 4,242 | 11,182 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 5,693,771 | 87,583 | SH | DFND | 8 | 40,478 | 0 | 47,105 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 122,219 | 1,880 | SH | SOLE | 8 | 0 | 0 | 1,880 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,065,774 | 16,394 | SH | DFND | 9 | 16,394 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 104,016 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,248,436 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
CEB INC | EQUITY US CM | 125134106 | 7,546 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
CEB INC | EQUITY US CM | 125134106 | 392,293 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
CEB INC | EQUITY US CM | 125134106 | 731,609 | 9,308 | SH | SOLE | 7 | 8,808 | 0 | 500 | |
CEB INC | EQUITY US CM | 125134106 | 291,134 | 3,704 | SH | DFND | 8 | 1,704 | 0 | 2,000 | |
CDW CORP | EQUITY US CM | 12514G108 | 131,002 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 544,609 | 9,437 | SH | DFND | 2 | 9,437 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 9,464 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 14,883,640 | 257,904 | SH | SOLE | 7 | 241,220 | 4,504 | 12,180 | |
CDW CORP | EQUITY US CM | 12514G108 | 4,113,454 | 71,278 | SH | DFND | 8 | 13,481 | 0 | 57,797 | |
CDW CORP | EQUITY US CM | 12514G108 | 131,983 | 2,287 | SH | SOLE | 8 | 0 | 0 | 2,287 | |
CDW CORP | EQUITY US CM | 12514G108 | 103,128 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
CDW CORP | EQUITY US CM | 12514G108 | 2,152,179 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 36,602,356 | 1,247,099 | SH | DFND | 1 | 0 | 0 | 1,247,099 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 630,409 | 21,479 | SH | DFND | 2 | 21,479 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,367 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 25,079,399 | 854,494 | SH | SOLE | 7 | 833,802 | 0 | 20,692 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,481,833 | 152,703 | SH | DFND | 8 | 40,042 | 0 | 112,661 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 145,723 | 4,965 | SH | SOLE | 8 | 0 | 0 | 4,965 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 858,605 | 29,254 | SH | DFND | 9 | 29,254 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 79,245 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,612,590 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 744,689 | 9,635 | SH | DFND | 1 | 0 | 0 | 9,635 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,115,659 | 27,373 | SH | DFND | 2 | 27,373 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 493,187 | 6,381 | SH | DFND | 7 | 6,381 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 16,904,868 | 218,720 | SH | SOLE | 7 | 197,118 | 3,925 | 17,677 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 11,165,622 | 144,464 | SH | DFND | 8 | 37,463 | 0 | 107,001 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 222,518 | 2,879 | SH | SOLE | 8 | 0 | 0 | 2,879 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,696,052 | 21,944 | SH | DFND | 9 | 21,944 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 177,767 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,496,809 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 31,788,184 | 216,999 | SH | DFND | 1 | 199,279 | 0 | 17,720 | |
CIGNA CORP | EQUITY US CM | 125509109 | 7,730,717 | 52,773 | SH | SOLE | 1 | 52,773 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,669,369 | 31,875 | SH | DFND | 2 | 31,875 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 111,772 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 81,535,308 | 556,593 | SH | SOLE | 7 | 523,467 | 2,358 | 30,768 | |
CIGNA CORP | EQUITY US CM | 125509109 | 46,578,546 | 317,964 | SH | DFND | 8 | 167,610 | 0 | 150,354 | |
CIGNA CORP | EQUITY US CM | 125509109 | 653,638 | 4,462 | SH | SOLE | 8 | 0 | 0 | 4,462 | |
CIGNA CORP | EQUITY US CM | 125509109 | 7,520,650 | 51,339 | SH | DFND | 9 | 51,339 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 391,128 | 2,670 | SH | DFND | 152 | 0 | 2,518 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 25,501,565 | 174,084 | SH | SOLE | 119,309 | 0 | 54,775 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 783,473 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 12,621 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 13,558,668 | 315,832 | SH | SOLE | 7 | 292,169 | 0 | 23,663 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 5,157,739 | 120,143 | SH | DFND | 8 | 25,793 | 0 | 94,350 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 174,811 | 4,072 | SH | SOLE | 8 | 0 | 0 | 4,072 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 981,122 | 22,854 | SH | DFND | 9 | 22,854 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 143,601 | 3,345 | SH | DFND | 0 | 0 | 3,345 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 2,885,239 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 14,553,475 | 122,504 | SH | DFND | 1 | 1,323 | 0 | 121,181 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 2,722,896 | 22,920 | SH | DFND | 2 | 22,920 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 182,714 | 1,538 | SH | DFND | 7 | 1,538 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 61,460,348 | 517,343 | SH | SOLE | 7 | 477,349 | 0 | 39,994 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 23,152,100 | 194,883 | SH | DFND | 8 | 55,129 | 0 | 139,754 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 695,218 | 5,852 | SH | SOLE | 8 | 0 | 0 | 5,852 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,650,545 | 39,146 | SH | DFND | 9 | 39,146 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 392,040 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 18,100,724 | 152,363 | SH | SOLE | 152,363 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,771 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,090,403 | 24,372 | SH | DFND | 2 | 24,372 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 13,735 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 24,899,286 | 556,533 | SH | SOLE | 7 | 522,465 | 0 | 34,068 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 7,820,373 | 174,796 | SH | DFND | 8 | 47,873 | 0 | 126,923 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,466,532 | 32,779 | SH | DFND | 9 | 32,779 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 281,862 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,718,040 | 127,806 | SH | SOLE | 127,806 | 0 | 0 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 353,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CNOOC LTD ADS REP 100 ORD HK 02 | ADR-EMG MKT | 126132109 | 4,564,380 | 38,100 | SH | SOLE | 7 | 3,700 | 0 | 34,400 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 2,009 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 789,455 | 38,510 | SH | DFND | 2 | 38,510 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 961,286 | 46,892 | SH | SOLE | 7 | 42,792 | 0 | 4,100 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,052,737 | 51,353 | SH | DFND | 8 | 15,090 | 0 | 36,263 | |
CRH PLC | American Depository Receipt | 12626K203 | 6,120 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 8,961 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 268,413 | 7,099 | SH | SOLE | 7 | 6,499 | 0 | 600 | |
CSX CORP | EQUITY US CM | 126408103 | 1,734,965 | 37,271 | SH | DFND | 1 | 15,856 | 0 | 21,415 | |
CSX CORP | EQUITY US CM | 126408103 | 2,306,925 | 49,558 | SH | DFND | 2 | 49,558 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 45,014 | 967 | SH | DFND | 7 | 967 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 67,310,089 | 1,445,974 | SH | SOLE | 7 | 1,330,608 | 0 | 115,366 | |
CSX CORP | EQUITY US CM | 126408103 | 25,450,282 | 546,730 | SH | DFND | 8 | 146,581 | 0 | 400,149 | |
CSX CORP | EQUITY US CM | 126408103 | 775,244 | 16,654 | SH | SOLE | 8 | 0 | 0 | 16,654 | |
CSX CORP | EQUITY US CM | 126408103 | 5,181,760 | 111,316 | SH | DFND | 9 | 111,316 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 391,020 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
CSX CORP | EQUITY US CM | 126408103 | 19,638,886 | 421,888 | SH | SOLE | 421,888 | 0 | 0 | ||
CST BRANDS INC | EQUITY US CM | 12646R105 | 578,619 | 12,032 | SH | DFND | 2 | 12,032 | 0 | 0 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,007,197 | 20,944 | SH | SOLE | 7 | 19,244 | 0 | 1,700 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,503,726 | 31,269 | SH | DFND | 8 | 7,037 | 0 | 24,232 | |
CSRA INC | EQUITY US CM | 12650T104 | 366,242 | 12,504 | SH | DFND | 2 | 12,504 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,414,003 | 48,276 | SH | SOLE | 7 | 40,091 | 4,743 | 3,442 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,686,401 | 57,576 | SH | DFND | 8 | 16,889 | 0 | 40,687 | |
CSRA INC | EQUITY US CM | 12650T104 | 528,509 | 18,044 | SH | DFND | 9 | 18,044 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 348,912 | 15,795 | SH | DFND | 2 | 15,795 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 735,509 | 33,296 | SH | SOLE | 7 | 30,296 | 0 | 3,000 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 374,779 | 16,966 | SH | DFND | 8 | 10,566 | 0 | 6,400 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,469,061 | 31,453 | SH | DFND | 1 | 28,891 | 0 | 2,562 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 14,439,526 | 183,943 | SH | SOLE | 1 | 183,943 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,318,835 | 55,017 | SH | DFND | 2 | 55,017 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 219,408 | 2,795 | SH | DFND | 7 | 2,795 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 131,447,937 | 1,674,496 | SH | SOLE | 7 | 1,557,086 | 28,271 | 89,139 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 55,573,604 | 707,944 | SH | DFND | 8 | 168,432 | 0 | 539,512 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,486,319 | 18,934 | SH | SOLE | 8 | 0 | 0 | 18,934 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,920,909 | 126,381 | SH | DFND | 9 | 126,381 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 737,900 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 28,127,885 | 358,317 | SH | SOLE | 358,317 | 0 | 0 | ||
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 270,864 | 34,071 | SH | DFND | 2 | 34,071 | 0 | 0 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 325,910 | 40,995 | SH | SOLE | 7 | 37,695 | 0 | 3,300 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 230,200 | 28,956 | SH | DFND | 8 | 17,456 | 0 | 11,500 | |
CA INC | EQUITY US CM | 12673P105 | 3,096,189 | 97,610 | SH | DFND | 1 | 76,279 | 0 | 21,331 | |
CA INC | EQUITY US CM | 12673P105 | 761,439 | 24,005 | SH | DFND | 2 | 24,005 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 10,499 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 21,544,382 | 679,205 | SH | SOLE | 7 | 620,527 | 0 | 58,678 | |
CA INC | EQUITY US CM | 12673P105 | 16,554,414 | 521,892 | SH | DFND | 8 | 346,545 | 0 | 175,347 | |
CA INC | EQUITY US CM | 12673P105 | 144,358 | 4,551 | SH | SOLE | 8 | 0 | 0 | 4,551 | |
CA INC | EQUITY US CM | 12673P105 | 1,199,301 | 37,809 | SH | DFND | 9 | 37,809 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 209,193 | 6,595 | SH | DFND | 0 | 0 | 6,595 | ||
CA INC | EQUITY US CM | 12673P105 | 3,773,443 | 118,961 | SH | SOLE | 118,961 | 0 | 0 | ||
CABELA S INC CLASS A | EQUITY US CM | 126804301 | 209,147 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
CABELA S INC CLASS A | EQUITY US CM | 126804301 | 637,267 | 11,999 | SH | SOLE | 7 | 10,999 | 0 | 1,000 | |
CABELA S INC CLASS A | EQUITY US CM | 126804301 | 674,391 | 12,698 | SH | DFND | 8 | 2,346 | 0 | 10,352 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 419,644 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 848,654 | 1,359 | SH | SOLE | 7 | 1,120 | 139 | 100 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 582,006 | 932 | SH | DFND | 8 | 242 | 0 | 690 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 588,855 | 9,829 | SH | DFND | 2 | 9,829 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,102,224 | 18,398 | SH | SOLE | 7 | 17,098 | 0 | 1,300 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,075,625 | 17,954 | SH | DFND | 8 | 3,104 | 0 | 14,850 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 568,054 | 23,758 | SH | DFND | 1 | 23,669 | 0 | 89 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 725,884 | 30,359 | SH | DFND | 2 | 30,359 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 11,190 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 16,979,376 | 710,137 | SH | SOLE | 7 | 662,927 | 9,278 | 37,932 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 5,231,747 | 218,810 | SH | DFND | 8 | 57,309 | 0 | 161,501 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 232,836 | 9,738 | SH | SOLE | 8 | 0 | 0 | 9,738 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,360,838 | 56,915 | SH | DFND | 9 | 56,915 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 131,505 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,113,847 | 130,232 | SH | SOLE | 130,232 | 0 | 0 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 6,895 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 308,355 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 329,423 | 4,300 | SH | SOLE | 7 | 3,900 | 0 | 400 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 227,915 | 2,975 | SH | DFND | 8 | 1,375 | 0 | 1,600 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 443,394 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 732,773 | 6,247 | SH | SOLE | 7 | 5,847 | 0 | 400 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 621,807 | 5,301 | SH | DFND | 8 | 1,101 | 0 | 4,200 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 735,828 | 23,434 | SH | DFND | 1 | 23,296 | 0 | 138 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 14,468,021 | 460,765 | SH | SOLE | 1 | 460,765 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,594,429 | 50,778 | SH | DFND | 2 | 50,778 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 11,273 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 22,768,893 | 725,124 | SH | SOLE | 7 | 694,531 | 8,176 | 22,417 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,860,191 | 122,936 | SH | DFND | 8 | 29,922 | 0 | 93,014 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 169,874 | 5,410 | SH | SOLE | 8 | 0 | 0 | 5,410 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 181,021 | 5,765 | SH | DFND | 0 | 0 | 5,765 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,399,682 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 172,311 | 18,043 | SH | SOLE | 7 | 16,943 | 0 | 1,100 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 281,992 | 29,528 | SH | DFND | 8 | 4,900 | 0 | 24,628 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 379,040 | 10,300 | SH | SOLE | 7 | 9,800 | 0 | 500 | |
CALAMP CORP | EQUITY US CM | 128126109 | 193,085 | 11,500 | SH | SOLE | 7 | 10,600 | 0 | 900 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 4,869 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 251,102 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 786,076 | 20,990 | SH | SOLE | 7 | 19,573 | 0 | 1,417 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 960,143 | 25,638 | SH | DFND | 8 | 5,854 | 0 | 19,784 | |
CALERES INC | EQUITY US CM | 129500104 | 309,061 | 11,698 | SH | SOLE | 7 | 10,998 | 0 | 700 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 214,711 | 14,276 | SH | SOLE | 7 | 13,646 | 0 | 630 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 805,708 | 53,571 | SH | DFND | 8 | 39,428 | 0 | 14,143 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 262,386 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 911,737 | 25,432 | SH | SOLE | 7 | 24,332 | 0 | 1,100 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 275,328 | 7,680 | SH | DFND | 8 | 3,980 | 0 | 3,700 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 224,688 | 20,297 | SH | SOLE | 7 | 17,897 | 0 | 2,400 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 134,213 | 12,124 | SH | DFND | 8 | 6,924 | 0 | 5,200 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 9,147,323 | 428,446 | SH | DFND | 1 | 379,344 | 0 | 49,102 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 6,588,695 | 308,604 | SH | SOLE | 1 | 308,604 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 313,845 | 14,700 | SH | SOLE | 7 | 13,600 | 0 | 1,100 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 214,738 | 10,058 | SH | DFND | 8 | 6,792 | 0 | 3,266 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 6,806,233 | 517,191 | SH | DFND | 1 | 459,170 | 0 | 58,021 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 4,761,709 | 361,832 | SH | SOLE | 1 | 361,832 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 480,564 | 36,517 | SH | DFND | 2 | 36,517 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 723,642 | 54,988 | SH | SOLE | 7 | 49,788 | 0 | 5,200 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 367,388 | 27,917 | SH | DFND | 8 | 16,817 | 0 | 11,100 | |
CALPINE CORP | EQUITY US CM | 131347304 | 312,483 | 28,279 | SH | DFND | 2 | 28,279 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 4,729 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 7,643,120 | 691,685 | SH | SOLE | 7 | 662,290 | 0 | 29,395 | |
CALPINE CORP | EQUITY US CM | 131347304 | 2,531,787 | 229,121 | SH | DFND | 8 | 48,452 | 0 | 180,669 | |
CALPINE CORP | EQUITY US CM | 131347304 | 53,559 | 4,847 | SH | SOLE | 8 | 0 | 0 | 4,847 | |
CALPINE CORP | EQUITY US CM | 131347304 | 382,463 | 34,612 | SH | DFND | 9 | 34,612 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 68,510 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 878,199 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
CAMBREX CORP | EQUITY US CM | 132011107 | 241,174 | 4,381 | SH | DFND | 2 | 4,381 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 561,455 | 10,199 | SH | SOLE | 7 | 9,599 | 0 | 600 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 267,433 | 4,858 | SH | DFND | 8 | 2,658 | 0 | 2,200 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 228,039 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 852,876 | 10,600 | SH | DFND | 1 | 1,300 | 0 | 9,300 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,438,142 | 17,874 | SH | DFND | 2 | 17,874 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,920 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 20,272,862 | 251,962 | SH | SOLE | 7 | 201,559 | 0 | 50,403 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,259,906 | 90,230 | SH | DFND | 8 | 11,819 | 0 | 78,411 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 159,954 | 1,988 | SH | SOLE | 8 | 0 | 0 | 1,988 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 209,196 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,162,765 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 8,480,049 | 148,149 | SH | DFND | 1 | 137,098 | 0 | 11,051 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,757,365 | 48,172 | SH | DFND | 2 | 48,172 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 470,627 | 8,222 | SH | DFND | 7 | 8,222 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 25,452,911 | 444,670 | SH | SOLE | 7 | 415,773 | 5,184 | 23,713 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 16,118,841 | 281,601 | SH | DFND | 8 | 141,168 | 0 | 140,433 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 215,795 | 3,770 | SH | SOLE | 8 | 0 | 0 | 3,770 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,413,370 | 24,692 | SH | DFND | 9 | 24,692 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 200,340 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,754,755 | 83,067 | SH | SOLE | 83,067 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,866,242 | 56,596 | SH | DFND | 1 | 45,584 | 0 | 11,012 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,050,100 | 47,104 | SH | DFND | 2 | 47,104 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 27,256 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 64,185,709 | 746,501 | SH | SOLE | 7 | 685,476 | 12,911 | 48,114 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 30,630,514 | 356,243 | SH | DFND | 8 | 249,904 | 0 | 106,339 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 648,219 | 7,539 | SH | SOLE | 8 | 0 | 0 | 7,539 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 563,441 | 6,553 | SH | DFND | 9 | 6,553 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 454,759 | 5,289 | SH | DFND | 0 | 0 | 5,289 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 40,060,168 | 465,913 | SH | SOLE | 465,913 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 122,724 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 706,846 | 21,651 | SH | DFND | 1 | 0 | 0 | 21,651 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,285,714 | 39,382 | SH | DFND | 2 | 39,382 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 29,905 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 52,933,886 | 1,621,389 | SH | SOLE | 7 | 1,545,865 | 0 | 75,524 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 15,228,242 | 466,448 | SH | DFND | 8 | 175,203 | 0 | 291,245 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 634,467 | 19,434 | SH | SOLE | 8 | 0 | 0 | 19,434 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 326,113 | 9,989 | SH | DFND | 9 | 9,989 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 274,237 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 15,360,725 | 470,506 | SH | SOLE | 470,506 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 42,071,571 | 286,357 | SH | DFND | 1 | 286,193 | 0 | 164 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,141,715 | 7,771 | SH | DFND | 2 | 7,771 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 5,212,428 | 35,478 | SH | SOLE | 7 | 17,463 | 0 | 18,015 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 3,777,313 | 25,710 | SH | DFND | 8 | 25,710 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 2,574,920 | 17,526 | SH | DFND | 17,526 | 0 | 0 | ||
CANON INC | American Depository Receipt | 138006309 | 2,099,718 | 67,148 | SH | DFND | 1 | 66,625 | 0 | 523 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 374,788 | 4,679 | SH | DFND | 2 | 4,679 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 910,737 | 11,370 | SH | SOLE | 7 | 10,570 | 0 | 800 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 348,275 | 4,348 | SH | DFND | 8 | 1,548 | 0 | 2,800 | |
CAPITAL BANK FINANCIAL CL A | EQUITY US CM | 139794101 | 485,516 | 11,187 | SH | SOLE | 7 | 10,568 | 0 | 619 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,755,961 | 31,802 | SH | DFND | 1 | 31,802 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 14,189,362 | 163,736 | SH | SOLE | 1 | 163,736 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,228,722 | 25,718 | SH | DFND | 2 | 25,718 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 47,836 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 71,963,070 | 830,407 | SH | SOLE | 7 | 789,773 | 0 | 40,634 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 27,976,621 | 322,832 | SH | DFND | 8 | 78,028 | 0 | 244,804 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 772,747 | 8,917 | SH | SOLE | 8 | 0 | 0 | 8,917 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,027,060 | 58,009 | SH | DFND | 9 | 58,009 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 363,972 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 16,177,515 | 186,678 | SH | SOLE | 186,678 | 0 | 0 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 293,756 | 20,079 | SH | DFND | 2 | 20,079 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 466,229 | 31,868 | SH | SOLE | 7 | 28,868 | 0 | 3,000 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 540,403 | 36,938 | SH | DFND | 8 | 9,257 | 0 | 27,681 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 335,130 | 31,796 | SH | SOLE | 7 | 30,096 | 0 | 1,700 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 208,903 | 19,820 | SH | DFND | 8 | 8,020 | 0 | 11,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 5,250,897 | 285,530 | SH | SOLE | 7 | 285,530 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,436,354 | 42,138 | SH | DFND | 1 | 38,738 | 0 | 3,400 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 15,130,624 | 185,538 | SH | SOLE | 1 | 185,538 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,264,270 | 15,503 | SH | DFND | 2 | 15,503 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 27,809 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 48,246,937 | 591,624 | SH | SOLE | 7 | 544,917 | 8,437 | 38,270 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 24,499,985 | 300,429 | SH | DFND | 8 | 111,753 | 0 | 188,676 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 477,068 | 5,850 | SH | SOLE | 8 | 0 | 0 | 5,850 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,753,339 | 46,025 | SH | DFND | 9 | 46,025 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 318,045 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 11,101,728 | 136,134 | SH | SOLE | 136,134 | 0 | 0 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 19,595 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 217,718 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 5,698,252 | 5,258,000 | PRN | SOLE | 7 | 5,258,000 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 19,027,048 | 17,557,000 | PRN | SOLE | 17,416,000 | 0 | 141,000 | ||
CARE CAPITAL PROPERTIES INC | REST INV TS | 141624106 | 707,380 | 26,326 | SH | DFND | 2 | 26,326 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | REST INV TS | 141624106 | 3,478,080 | 129,441 | SH | SOLE | 7 | 89,256 | 0 | 40,185 | |
CARE CAPITAL PROPERTIES INC | REST INV TS | 141624106 | 855,675 | 31,845 | SH | DFND | 8 | 4,187 | 0 | 27,658 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 146,160 | 16,800 | SH | SOLE | 7 | 15,100 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 107,506 | 12,357 | SH | DFND | 8 | 6,557 | 0 | 5,800 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,461,507 | 86,891 | SH | SOLE | 7 | 58,945 | 0 | 27,946 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 414,193 | 24,625 | SH | DFND | 8 | 15,725 | 0 | 8,900 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,115,709 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 392,972 | 3,693 | SH | DFND | 2 | 3,693 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,843,128 | 17,321 | SH | SOLE | 7 | 15,446 | 500 | 1,375 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,918,785 | 18,032 | SH | DFND | 8 | 4,703 | 0 | 13,329 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,961 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 720,471 | 12,166 | SH | DFND | 2 | 12,166 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,186 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 17,987,069 | 303,733 | SH | SOLE | 7 | 275,698 | 5,380 | 22,655 | |
CARMAX INC | EQUITY US CM | 143130102 | 6,590,712 | 111,292 | SH | DFND | 8 | 29,968 | 0 | 81,324 | |
CARMAX INC | EQUITY US CM | 143130102 | 217,219 | 3,668 | SH | SOLE | 8 | 0 | 0 | 3,668 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,321,554 | 22,316 | SH | DFND | 9 | 22,316 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 118,440 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CARMAX INC | EQUITY US CM | 143130102 | 3,041,243 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 5,781,839 | 98,147 | SH | DFND | 1 | 81,778 | 0 | 16,369 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 15,565,495 | 264,225 | SH | SOLE | 1 | 264,225 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,172,780 | 19,908 | SH | DFND | 2 | 19,908 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 22,209 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 52,084,569 | 884,138 | SH | SOLE | 7 | 854,418 | 0 | 29,720 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 25,947,911 | 440,467 | SH | DFND | 8 | 271,594 | 0 | 168,873 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 390,986 | 6,637 | SH | SOLE | 8 | 0 | 0 | 6,637 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,617,666 | 44,435 | SH | DFND | 9 | 44,435 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 241,531 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,620,951 | 129,366 | SH | SOLE | 129,366 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 251,216 | 6,735 | SH | DFND | 2 | 6,735 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 440,065 | 11,798 | SH | SOLE | 7 | 10,698 | 0 | 1,100 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 393,888 | 10,560 | SH | DFND | 8 | 4,790 | 0 | 5,770 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 254,157 | 8,868 | SH | DFND | 2 | 8,868 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 427,120 | 14,903 | SH | SOLE | 7 | 13,503 | 0 | 1,400 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 282,072 | 9,842 | SH | DFND | 8 | 6,042 | 0 | 3,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 665,285 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
CARTER S INC | EQUITY US CM | 146229109 | 9,968 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 308,643 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,346,820 | 14,998 | SH | SOLE | 7 | 12,498 | 1,500 | 1,000 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,158,150 | 12,897 | SH | DFND | 8 | 3,349 | 0 | 9,548 | |
CASCADE BANCORP | EQUITY US CM | 147154207 | 172,295 | 22,347 | SH | SOLE | 7 | 19,047 | 0 | 3,300 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 5,215,136 | 46,460 | SH | DFND | 1 | 41,186 | 0 | 5,274 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,854,104 | 34,335 | SH | SOLE | 1 | 34,335 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 399,386 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,410,421 | 12,565 | SH | SOLE | 7 | 10,793 | 993 | 779 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,363,501 | 12,147 | SH | DFND | 8 | 3,054 | 0 | 9,093 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,354 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 304,060 | 4,600 | SH | SOLE | 7 | 4,300 | 0 | 300 | |
CATALENT INC | EQUITY US CM | 148806102 | 27,356,270 | 965,970 | SH | DFND | 1 | 903,010 | 0 | 62,960 | |
CATALENT INC | EQUITY US CM | 148806102 | 6,671,541 | 235,577 | SH | SOLE | 1 | 235,577 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,086,674 | 73,682 | SH | DFND | 2 | 73,682 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 16,239,623 | 573,433 | SH | SOLE | 7 | 571,133 | 0 | 2,300 | |
CATALENT INC | EQUITY US CM | 148806102 | 19,634,228 | 693,299 | SH | DFND | 8 | 570,127 | 0 | 123,172 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,599,542 | 56,481 | SH | DFND | 9 | 56,481 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 22,628 | 799 | SH | DFND | 799 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 3,454,615 | 121,985 | SH | SOLE | 21,821 | 0 | 100,164 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 33,017,273 | 355,943 | SH | DFND | 1 | 331,011 | 0 | 24,932 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,052,637 | 54,470 | SH | DFND | 2 | 54,470 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 53,894 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 89,287,344 | 962,563 | SH | SOLE | 7 | 841,663 | 0 | 120,900 | |
CATERPILLAR | EQUITY US CM | 149123101 | 54,000,419 | 582,152 | SH | DFND | 8 | 245,648 | 0 | 336,504 | |
CATERPILLAR | EQUITY US CM | 149123101 | 956,634 | 10,313 | SH | SOLE | 8 | 0 | 0 | 10,313 | |
CATERPILLAR | EQUITY US CM | 149123101 | 6,637,535 | 71,556 | SH | DFND | 9 | 71,556 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 454,988 | 4,905 | SH | DFND | 505 | 0 | 4,400 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 29,678,284 | 319,947 | SH | SOLE | 319,947 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC A | EQUITY US CM | 14912Y202 | 156,672 | 13,600 | SH | SOLE | 7 | 11,900 | 0 | 1,700 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 443,305 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 870,295 | 23,097 | SH | SOLE | 7 | 21,497 | 0 | 1,600 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 437,201 | 11,603 | SH | DFND | 8 | 6,703 | 0 | 4,900 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 375,158 | 3,223 | SH | SOLE | 7 | 3,034 | 0 | 189 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 8,475,228 | 118,270 | SH | DFND | 1 | 104,709 | 0 | 13,561 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 5,988,125 | 83,563 | SH | SOLE | 1 | 83,563 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 807,752 | 11,272 | SH | DFND | 2 | 11,272 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,198,227 | 16,721 | SH | SOLE | 7 | 15,321 | 0 | 1,400 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 645,943 | 9,014 | SH | DFND | 8 | 4,814 | 0 | 4,200 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 515,689 | 102,727 | SH | SOLE | 7 | 67,407 | 0 | 35,320 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 154,345 | 30,746 | SH | DFND | 8 | 10,346 | 0 | 20,400 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 517,357 | 5,758 | SH | DFND | 1 | 1,280 | 0 | 4,478 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,053,851 | 11,729 | SH | DFND | 2 | 11,729 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 15,185 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 20,274,832 | 225,652 | SH | SOLE | 7 | 208,173 | 400 | 17,079 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 5,740,607 | 63,891 | SH | DFND | 8 | 14,102 | 0 | 49,789 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 249,603 | 2,778 | SH | SOLE | 8 | 0 | 0 | 2,778 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,462,039 | 16,272 | SH | DFND | 9 | 16,272 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 170,715 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 4,003,446 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 97,313,219 | 782,072 | SH | DFND | 1 | 609,393 | 0 | 172,679 | |
CELGENE CORP | EQUITY US CM | 151020104 | 6,064,469 | 48,738 | SH | SOLE | 1 | 48,738 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 6,202,711 | 49,849 | SH | DFND | 2 | 49,849 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 943,677 | 7,584 | SH | DFND | 7 | 7,584 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 317,539,387 | 2,551,952 | SH | SOLE | 7 | 2,406,612 | 21,501 | 123,839 | |
CELGENE CORP | EQUITY US CM | 151020104 | 138,340,278 | 1,111,792 | SH | DFND | 8 | 860,773 | 0 | 251,019 | |
CELGENE CORP | EQUITY US CM | 151020104 | 1,702,327 | 13,681 | SH | SOLE | 8 | 0 | 0 | 13,681 | |
CELGENE CORP | EQUITY US CM | 151020104 | 15,241,306 | 122,489 | SH | DFND | 9 | 122,489 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 10,402,597 | 83,602 | SH | DFND | 78,088 | 0 | 5,514 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 41,614,244 | 334,439 | SH | SOLE | 256,308 | 0 | 78,131 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 138,613 | 38,397 | SH | SOLE | 7 | 36,597 | 0 | 1,800 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 143,165 | 39,658 | SH | DFND | 8 | 32,258 | 0 | 7,400 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,224 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 5,319,882 | 586,536 | SH | SOLE | 7 | 586,536 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 8,752,985 | 965,048 | SH | SOLE | 0 | 0 | 965,048 | ||
CEMPRA INC | EQUITY US CM | 15130J109 | 140,250 | 37,400 | SH | SOLE | 7 | 36,800 | 0 | 600 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 466,183 | 6,542 | SH | DFND | 1 | 6,434 | 0 | 108 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 781,508 | 10,967 | SH | DFND | 2 | 10,967 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 12,471 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 18,489,761 | 259,469 | SH | SOLE | 7 | 235,846 | 3,412 | 20,211 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 6,231,545 | 87,448 | SH | DFND | 8 | 22,273 | 0 | 65,175 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 248,199 | 3,483 | SH | SOLE | 8 | 0 | 0 | 3,483 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,306,410 | 18,333 | SH | DFND | 9 | 18,333 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 174,801 | 2,453 | SH | DFND | 0 | 0 | 2,453 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 4,799,076 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 353,215 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 5,947 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 14,281,864 | 1,265,582 | SH | SOLE | 7 | 1,181,773 | 0 | 83,809 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 5,638,652 | 499,667 | SH | DFND | 8 | 200,721 | 0 | 298,946 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 144,197 | 12,778 | SH | SOLE | 8 | 0 | 0 | 12,778 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 113,108 | 10,023 | SH | DFND | 9 | 10,023 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 104,949 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 4,285,196 | 379,731 | SH | SOLE | 379,731 | 0 | 0 | ||
CENTENIAL RESOURCE DEV WARRANT | RT/WT DEV | 15136A110 | 393,050 | 60,938 | SH | DFND | 8 | 60,938 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,462,134 | 343,204 | SH | DFND | 1 | 343,204 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 996,463 | 36,143 | SH | DFND | 2 | 36,143 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,006 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 25,515,373 | 925,476 | SH | SOLE | 7 | 875,414 | 0 | 50,062 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 7,802,475 | 283,006 | SH | DFND | 8 | 76,379 | 0 | 206,627 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 177,578 | 6,441 | SH | SOLE | 8 | 0 | 0 | 6,441 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,423,963 | 51,649 | SH | DFND | 9 | 51,649 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 286,728 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,282,770 | 191,613 | SH | SOLE | 191,613 | 0 | 0 | ||
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 450,660 | 17,400 | SH | SOLE | 7 | 15,300 | 0 | 2,100 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 20,055 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 673,950 | 19,411 | SH | DFND | 1 | 19,288 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 322,896 | 9,300 | SH | SOLE | 7 | 7,900 | 0 | 1,400 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 204,557 | 6,698 | SH | SOLE | 7 | 5,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 210,115 | 6,880 | SH | DFND | 8 | 4,380 | 0 | 2,500 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 180,198 | 14,200 | SH | SOLE | 7 | 12,800 | 0 | 1,400 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 4,390,996 | 186,296 | SH | DFND | 1 | 153,780 | 0 | 32,516 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,154,246 | 48,971 | SH | DFND | 2 | 48,971 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 13,600 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 27,257,503 | 1,156,449 | SH | SOLE | 7 | 1,090,703 | 0 | 65,746 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 26,413,060 | 1,120,622 | SH | DFND | 8 | 707,569 | 0 | 413,053 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 250,172 | 10,614 | SH | SOLE | 8 | 0 | 0 | 10,614 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,531,107 | 64,960 | SH | DFND | 9 | 64,960 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 136,706 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 5,311,853 | 225,365 | SH | SOLE | 225,365 | 0 | 0 | ||
CERNER CORP | EQUITY US CM | 156782104 | 68,031 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 717,676 | 12,195 | SH | DFND | 2 | 12,195 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 19,950 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 27,665,150 | 470,096 | SH | SOLE | 7 | 436,563 | 8,168 | 25,365 | |
CERNER CORP | EQUITY US CM | 156782104 | 8,366,646 | 142,169 | SH | DFND | 8 | 37,641 | 0 | 104,528 | |
CERNER CORP | EQUITY US CM | 156782104 | 338,623 | 5,754 | SH | SOLE | 8 | 0 | 0 | 5,754 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,241,126 | 38,082 | SH | DFND | 9 | 38,082 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 188,320 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
CERNER CORP | EQUITY US CM | 156782104 | 7,071,122 | 120,155 | SH | SOLE | 120,155 | 0 | 0 | ||
CERUS CORP | EQUITY US CM | 157085101 | 74,315 | 16,700 | SH | SOLE | 7 | 14,400 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 60,863 | 13,677 | SH | DFND | 8 | 6,619 | 0 | 7,058 | |
CEVA INC | EQUITY US CM | 157210105 | 220,065 | 6,199 | SH | SOLE | 7 | 6,199 | 0 | 0 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 14,784,791 | 527,275 | SH | SOLE | 7 | 527,275 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,945,503 | 32,746 | SH | DFND | 1 | 28,978 | 0 | 3,768 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,194,600 | 24,398 | SH | SOLE | 1 | 24,398 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 610,401 | 6,786 | SH | DFND | 2 | 6,786 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,196,155 | 13,298 | SH | SOLE | 7 | 10,898 | 1,500 | 900 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,059,611 | 11,780 | SH | DFND | 8 | 3,682 | 0 | 8,098 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 248,039 | 7,099 | SH | SOLE | 7 | 6,499 | 0 | 600 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 11,744,569 | 35,881 | SH | DFND | 1 | 35,881 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 5,485,556 | 16,759 | SH | DFND | 2 | 16,759 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 889,328 | 2,717 | SH | DFND | 7 | 2,717 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 138,868,783 | 424,260 | SH | SOLE | 7 | 392,810 | 5,600 | 25,850 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 108,042,767 | 330,083 | SH | DFND | 8 | 258,082 | 0 | 72,001 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 1,229,087 | 3,755 | SH | SOLE | 8 | 0 | 0 | 3,755 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,754,865 | 23,692 | SH | DFND | 9 | 23,692 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 5,454,788 | 16,665 | SH | DFND | 14,710 | 0 | 1,955 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 37,835,901 | 115,593 | SH | SOLE | 96,696 | 0 | 18,897 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 1,127,429 | 57,085 | SH | SOLE | 7 | 38,293 | 0 | 18,792 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 269,469 | 13,644 | SH | DFND | 8 | 4,265 | 0 | 9,379 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,267 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 15,010,301 | 236,905 | SH | SOLE | 1 | 236,905 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 381,174 | 6,016 | SH | DFND | 2 | 6,016 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 8,139,986 | 128,472 | SH | SOLE | 7 | 127,472 | 0 | 1,000 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 489,583 | 7,727 | SH | DFND | 8 | 4,127 | 0 | 3,600 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 122,436 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 15,750,210 | 1,466,500 | SH | SOLE | 7 | 1,466,500 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 95,372 | 11,300 | SH | SOLE | 7 | 9,800 | 0 | 1,500 | |
CHEGG INC | EQUITY US CM | 163092109 | 131,445 | 15,574 | SH | DFND | 8 | 9,174 | 0 | 6,400 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,827 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 382,736 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 519,753 | 2,845 | SH | SOLE | 7 | 2,545 | 0 | 300 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 274,217 | 1,501 | SH | DFND | 8 | 415 | 0 | 1,086 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 796,661 | 15,575 | SH | DFND | 2 | 15,575 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 832,620 | 16,278 | SH | SOLE | 7 | 14,928 | 0 | 1,350 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 558,303 | 10,915 | SH | DFND | 8 | 6,170 | 0 | 4,745 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 6,160 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,094,555 | 28,430 | SH | DFND | 2 | 28,430 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,942,479 | 50,454 | SH | SOLE | 7 | 46,224 | 0 | 4,230 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,566,411 | 40,686 | SH | DFND | 8 | 13,446 | 0 | 27,240 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 333,466 | 9,984 | SH | DFND | 2 | 9,984 | 0 | 0 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 503,305 | 15,069 | SH | SOLE | 7 | 13,569 | 0 | 1,500 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 532,129 | 15,932 | SH | DFND | 8 | 1,132 | 0 | 14,800 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 483,856 | 10,236 | SH | DFND | 1 | 10,236 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 704,701 | 14,908 | SH | DFND | 2 | 14,908 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 10,352 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 14,528,387 | 307,349 | SH | SOLE | 7 | 281,649 | 0 | 25,700 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,774,794 | 79,856 | SH | DFND | 8 | 18,743 | 0 | 61,113 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 196,974 | 4,167 | SH | SOLE | 8 | 0 | 0 | 4,167 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,380,946 | 29,214 | SH | DFND | 9 | 29,214 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 85,086 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,416,915 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 241,164 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 383,118 | 64,498 | SH | DFND | 2 | 64,498 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 1,342,559 | 226,020 | SH | SOLE | 7 | 210,188 | 0 | 15,832 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 5,780,826 | 973,203 | SH | DFND | 8 | 250,330 | 0 | 722,873 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 223,938 | 37,700 | SH | DFND | 9 | 37,700 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,581 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 367,139 | 15,323 | SH | DFND | 2 | 15,323 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,945,337 | 81,191 | SH | SOLE | 7 | 52,483 | 0 | 28,708 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 437,893 | 18,276 | SH | DFND | 8 | 3,876 | 0 | 14,400 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,038 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 390,980 | 5,650 | SH | SOLE | 7 | 5,217 | 0 | 433 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 21,785,050 | 202,897 | SH | DFND | 1 | 189,678 | 0 | 13,219 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 8,903,765 | 82,926 | SH | DFND | 2 | 82,926 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 1,512,414 | 14,086 | SH | DFND | 7 | 14,086 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 349,263,551 | 3,252,897 | SH | SOLE | 7 | 3,079,303 | 10,459 | 163,135 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 271,262,360 | 2,526,426 | SH | DFND | 8 | 1,628,486 | 0 | 897,940 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 3,598,935 | 33,519 | SH | SOLE | 8 | 0 | 0 | 33,519 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 28,397,218 | 264,480 | SH | DFND | 9 | 264,480 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 6,412,136 | 59,720 | SH | DFND | 46,720 | 0 | 13,000 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 74,986,993 | 698,398 | SH | SOLE | 639,962 | 0 | 58,436 | ||
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 668,075 | 21,726 | SH | DFND | 2 | 21,726 | 0 | 0 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 772,255 | 25,114 | SH | SOLE | 7 | 22,739 | 0 | 2,375 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 1,139,595 | 37,060 | SH | DFND | 8 | 4,763 | 0 | 32,297 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 2,996,143 | 210,996 | SH | DFND | 1 | 210,996 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 407,341 | 28,686 | SH | DFND | 2 | 28,686 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 455,082 | 32,048 | SH | SOLE | 7 | 29,348 | 0 | 2,700 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 215,741 | 15,193 | SH | DFND | 8 | 6,393 | 0 | 8,800 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 8,246,955 | 68,696 | SH | DFND | 1 | 60,841 | 0 | 7,855 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 5,940,074 | 49,480 | SH | SOLE | 1 | 49,480 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 482,121 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 720,180 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 260,268 | 2,168 | SH | DFND | 8 | 968 | 0 | 1,200 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 786,112 | 38,955 | SH | DFND | 2 | 38,955 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,093,978 | 54,211 | SH | SOLE | 7 | 50,631 | 0 | 3,580 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,219,619 | 60,437 | SH | DFND | 8 | 13,111 | 0 | 47,326 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 1,035,845 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 7,005,395 | 69,963 | SH | DFND | 2 | 69,963 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 8,439,757 | 84,288 | SH | DFND | 8 | 84,288 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 3,366,771 | 33,624 | SH | DFND | 9 | 33,624 | 0 | 0 | |
CHINA MOBILE LIMITED | American Depository Receipt | 16941M109 | 26,621 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,014,895 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 75,293 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 19,928,555 | 44,731 | SH | SOLE | 7 | 41,463 | 798 | 2,470 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 8,208,261 | 18,424 | SH | DFND | 8 | 4,794 | 0 | 13,630 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 220,532 | 495 | SH | SOLE | 8 | 0 | 0 | 495 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,672,928 | 3,755 | SH | DFND | 9 | 3,755 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 178,208 | 400 | SH | DFND | 0 | 0 | 400 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,415,356 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 347,430 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 763,657 | 12,199 | SH | SOLE | 7 | 10,599 | 1,000 | 600 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 444,210 | 7,096 | SH | DFND | 8 | 1,885 | 0 | 5,211 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,815,967 | 36,414 | SH | DFND | 1 | 32,633 | 0 | 3,781 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 14,595,303 | 292,667 | SH | SOLE | 1 | 292,667 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,417,142 | 68,521 | SH | DFND | 2 | 68,521 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 944,638 | 18,942 | SH | DFND | 7 | 18,942 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 24,710,834 | 495,505 | SH | SOLE | 7 | 466,844 | 7,089 | 21,572 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 24,074,992 | 482,755 | SH | DFND | 8 | 125,193 | 0 | 357,562 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 252,442 | 5,062 | SH | SOLE | 8 | 0 | 0 | 5,062 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,455,649 | 49,241 | SH | DFND | 9 | 49,241 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 393,973 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,714,118 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 261,149 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 414,439 | 2,609 | SH | SOLE | 7 | 2,305 | 0 | 304 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 228,267 | 1,437 | SH | DFND | 8 | 725 | 0 | 712 | |
CHUYS HLDGS INC | Common Stock | 171604101 | 7,748 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 7,070,157 | 299,456 | SH | DFND | 1 | 265,156 | 0 | 34,300 | |
CIENA CORP | EQUITY US CM | 171779309 | 4,968,276 | 210,431 | SH | SOLE | 1 | 210,431 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 871,233 | 36,901 | SH | DFND | 2 | 36,901 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 915,218 | 38,764 | SH | SOLE | 7 | 35,064 | 0 | 3,700 | |
CIENA CORP | EQUITY US CM | 171779309 | 499,446 | 21,154 | SH | DFND | 8 | 11,448 | 0 | 9,706 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 581,438 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 769,277 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 9,440 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 17,179,914 | 143,777 | SH | SOLE | 7 | 131,850 | 412 | 11,515 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 5,157,427 | 43,162 | SH | DFND | 8 | 11,554 | 0 | 31,608 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 177,562 | 1,486 | SH | SOLE | 8 | 0 | 0 | 1,486 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,353,583 | 11,328 | SH | DFND | 9 | 11,328 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 131,439 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,838,616 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,577,726 | 21,831 | SH | DFND | 2 | 21,831 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 527,354 | 7,297 | SH | DFND | 7 | 7,297 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 16,879,309 | 233,559 | SH | SOLE | 7 | 220,643 | 0 | 12,916 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 11,795,259 | 163,211 | SH | DFND | 8 | 72,486 | 0 | 90,725 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 164,703 | 2,279 | SH | SOLE | 8 | 0 | 0 | 2,279 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,191,154 | 16,482 | SH | DFND | 9 | 16,482 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 317,988 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,585,242 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 3,715,426 | 83,794 | SH | DFND | 1 | 83,684 | 0 | 110 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 287,057 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,526,006 | 34,416 | SH | SOLE | 7 | 29,431 | 2,685 | 2,300 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,538,377 | 34,695 | SH | DFND | 8 | 8,390 | 0 | 26,305 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 305,284 | 5,136 | SH | DFND | 1 | 5,109 | 0 | 27 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 208,040 | 3,500 | SH | SOLE | 7 | 3,300 | 0 | 200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 20,164,435 | 332,253 | SH | DFND | 1 | 316,082 | 0 | 16,171 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,448,124 | 23,861 | SH | DFND | 2 | 23,861 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 26,137,969 | 430,680 | SH | SOLE | 7 | 429,480 | 0 | 1,200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 21,135,475 | 348,253 | SH | DFND | 8 | 315,940 | 0 | 32,313 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,548,616 | 41,994 | SH | DFND | 9 | 41,994 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 19,178 | 316 | SH | DFND | 316 | 0 | 0 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 7,401,571 | 121,957 | SH | SOLE | 21,866 | 0 | 100,091 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,847,178 | 675,952 | SH | DFND | 1 | 618,634 | 0 | 57,318 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 15,181,743 | 449,164 | SH | SOLE | 1 | 449,164 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 11,600,701 | 343,216 | SH | DFND | 2 | 343,216 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 437,271 | 12,937 | SH | DFND | 7 | 12,937 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 346,829,337 | 10,261,223 | SH | SOLE | 7 | 9,612,579 | 32,773 | 615,871 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 119,502,773 | 3,535,585 | SH | DFND | 8 | 1,313,551 | 0 | 2,222,034 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 2,975,684 | 88,038 | SH | SOLE | 8 | 0 | 0 | 88,038 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,148,957 | 596,123 | SH | DFND | 9 | 596,123 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,206,660 | 35,700 | SH | DFND | 0 | 0 | 35,700 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 87,344,033 | 2,584,143 | SH | SOLE | 2,584,143 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8,478 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,940,916 | 23,241 | SH | DFND | 2 | 23,241 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 587,146 | 4,640 | SH | DFND | 7 | 4,640 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 20,879,859 | 165,006 | SH | SOLE | 7 | 155,412 | 2,425 | 7,169 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 13,906,746 | 109,900 | SH | DFND | 8 | 48,283 | 0 | 61,617 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 175,384 | 1,386 | SH | SOLE | 8 | 0 | 0 | 1,386 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,624,267 | 12,836 | SH | DFND | 9 | 12,836 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 253,080 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,825,891 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 11,490,944 | 192,092 | SH | DFND | 1 | 169,985 | 0 | 22,107 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 8,889,551 | 148,605 | SH | DFND | 2 | 148,605 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 177,187 | 2,962 | SH | DFND | 7 | 2,962 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 260,854,921 | 4,360,664 | SH | SOLE | 7 | 4,066,579 | 0 | 294,085 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 113,027,557 | 1,889,461 | SH | DFND | 8 | 462,210 | 0 | 1,427,251 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 3,047,650 | 50,947 | SH | SOLE | 8 | 0 | 0 | 50,947 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 20,242,729 | 338,394 | SH | DFND | 9 | 338,394 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 1,148,544 | 19,200 | SH | DFND | 0 | 0 | 19,200 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 3,290,100 | 55,000 | SH | OTR | 0 | 0 | 55,000 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 60,351,800 | 1,008,890 | SH | SOLE | 1,008,890 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 7,807,505 | 225,977 | SH | DFND | 1 | 210,020 | 0 | 15,957 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,154,972 | 33,429 | SH | DFND | 2 | 33,429 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 18,968 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 47,528,604 | 1,375,647 | SH | SOLE | 7 | 1,308,387 | 6,006 | 61,254 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 21,635,038 | 626,195 | SH | DFND | 8 | 399,414 | 0 | 226,781 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 326,532 | 9,451 | SH | SOLE | 8 | 0 | 0 | 9,451 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,657,044 | 163,735 | SH | DFND | 9 | 163,735 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 180,662 | 5,229 | SH | DFND | 0 | 0 | 5,229 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 13,617,571 | 394,141 | SH | SOLE | 211,217 | 0 | 182,924 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 90,646 | 12,200 | SH | SOLE | 7 | 12,200 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 78,773 | 10,602 | SH | DFND | 8 | 7,197 | 0 | 3,405 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 37,592,796 | 450,807 | SH | DFND | 1 | 30,974 | 0 | 419,833 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 858,667 | 10,297 | SH | DFND | 2 | 10,297 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 696,974 | 8,358 | SH | DFND | 7 | 8,358 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 42,484,787 | 509,471 | SH | SOLE | 7 | 486,605 | 4,292 | 18,574 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 70,042,430 | 839,938 | SH | DFND | 8 | 789,352 | 0 | 50,586 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 248,252 | 2,977 | SH | SOLE | 8 | 0 | 0 | 2,977 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,463,495 | 17,550 | SH | DFND | 9 | 17,550 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 3,369,123 | 40,402 | SH | DFND | 38,202 | 0 | 2,200 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,049,335 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
CITRIX SYSTEMS INC | CONV BD US | 177376AD2 | 6,156,784 | 4,895,000 | PRN | SOLE | 7 | 4,895,000 | 0 | 0 | |
CITRIX SYSTEMS INC | CONV BD US | 177376AD2 | 38,292,808 | 30,445,000 | PRN | SOLE | 30,209,000 | 0 | 236,000 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 326,333 | 5,061 | SH | SOLE | 7 | 5,061 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 640,242 | 11,511 | SH | DFND | 2 | 11,511 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 857,716 | 15,421 | SH | SOLE | 7 | 13,898 | 323 | 1,200 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,125,471 | 20,235 | SH | DFND | 8 | 4,592 | 0 | 15,643 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 71,275 | 27,951 | SH | SOLE | 7 | 25,851 | 0 | 2,100 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 408,744 | 7,299 | SH | SOLE | 7 | 6,899 | 0 | 400 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 467,568 | 56,951 | SH | DFND | 2 | 56,951 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 576,342 | 70,200 | SH | SOLE | 7 | 65,300 | 0 | 4,900 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 589,914 | 71,853 | SH | DFND | 8 | 23,660 | 0 | 48,193 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 16,719 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,069,439 | 30,182 | SH | DFND | 2 | 30,182 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,083,224 | 8,034 | SH | DFND | 7 | 8,034 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 27,345,681 | 202,816 | SH | SOLE | 7 | 184,508 | 3,074 | 15,234 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 21,810,640 | 161,764 | SH | DFND | 8 | 62,212 | 0 | 99,552 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 294,064 | 2,181 | SH | SOLE | 8 | 0 | 0 | 2,181 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,540,602 | 18,843 | SH | DFND | 9 | 18,843 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 458,422 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,884,150 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 16,448,508 | 258,340 | SH | SOLE | 7 | 257,140 | 0 | 1,200 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 875,590 | 13,752 | SH | DFND | 8 | 11,352 | 0 | 2,400 | |
CLUBCORP HOLDINGS INC | EQUITY US CM | 18948M108 | 7,184,301 | 447,620 | SH | DFND | 1 | 396,178 | 0 | 51,442 | |
CLUBCORP HOLDINGS INC | EQUITY US CM | 18948M108 | 5,057,820 | 315,129 | SH | SOLE | 1 | 315,129 | 0 | 0 | |
CLUBCORP HOLDINGS INC | EQUITY US CM | 18948M108 | 221,490 | 13,800 | SH | SOLE | 7 | 12,800 | 0 | 1,000 | |
COACH INC | EQUITY US CM | 189754104 | 3,069,827 | 74,276 | SH | DFND | 1 | 53,623 | 0 | 20,653 | |
COACH INC | EQUITY US CM | 189754104 | 1,027,257 | 24,855 | SH | DFND | 2 | 24,855 | 0 | 0 | |
COACH INC | EQUITY US CM | 189754104 | 12,110 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
COACH INC | EQUITY US CM | 189754104 | 29,537,187 | 714,667 | SH | SOLE | 7 | 635,215 | 29,189 | 50,263 | |
COACH INC | EQUITY US CM | 189754104 | 15,474,448 | 374,412 | SH | DFND | 8 | 244,638 | 0 | 129,774 | |
COACH INC | EQUITY US CM | 189754104 | 242,152 | 5,859 | SH | SOLE | 8 | 0 | 0 | 5,859 | |
COACH INC | EQUITY US CM | 189754104 | 1,263,210 | 30,564 | SH | DFND | 9 | 30,564 | 0 | 0 | |
COACH INC | EQUITY US CM | 189754104 | 132,256 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
COACH INC | EQUITY US CM | 189754104 | 4,266,000 | 103,218 | SH | SOLE | 103,218 | 0 | 0 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 11,481 | 21,525 | SH | DFND | 1 | 21,525 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 98,256 | 184,206 | SH | SOLE | 7 | 177,454 | 0 | 6,752 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 129,008 | 241,859 | SH | DFND | 8 | 219,705 | 0 | 22,154 | |
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 4,060,538 | 12,494,000 | PRN | SOLE | 7 | 12,494,000 | 0 | 0 | |
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 15,471,903 | 47,606,000 | PRN | SOLE | 47,160,000 | 0 | 446,000 | ||
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 174,670 | 10,397 | SH | SOLE | 7 | 9,097 | 0 | 1,300 | |
COCA COLA BOTTLING CO CONSOL | EQUITY US CM | 191098102 | 292,548 | 1,420 | SH | SOLE | 7 | 1,318 | 0 | 102 | |
COCA COLA | EQUITY US CM | 191216100 | 1,413,677 | 33,310 | SH | DFND | 1 | 19,929 | 0 | 13,381 | |
COCA COLA | EQUITY US CM | 191216100 | 12,585,285 | 296,543 | SH | DFND | 2 | 296,543 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,101,658 | 25,958 | SH | DFND | 7 | 25,958 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 279,447,071 | 6,584,521 | SH | SOLE | 7 | 5,971,478 | 108,410 | 504,633 | |
COCA COLA | EQUITY US CM | 191216100 | 118,594,421 | 2,794,402 | SH | DFND | 8 | 771,845 | 0 | 2,022,557 | |
COCA COLA | EQUITY US CM | 191216100 | 3,080,423 | 72,583 | SH | SOLE | 8 | 0 | 0 | 72,583 | |
COCA COLA | EQUITY US CM | 191216100 | 20,916,809 | 492,856 | SH | DFND | 9 | 492,856 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,387,788 | 32,700 | SH | DFND | 0 | 0 | 32,700 | ||
COCA COLA | EQUITY US CM | 191216100 | 83,645,590 | 1,970,914 | SH | SOLE | 1,970,914 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 2,438 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 228,866 | 28,325 | SH | DFND | 2 | 28,325 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 387,266 | 47,929 | SH | SOLE | 7 | 44,829 | 0 | 3,100 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 328,339 | 40,636 | SH | DFND | 8 | 30,117 | 0 | 10,519 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 223,559 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 490,727 | 11,399 | SH | SOLE | 7 | 10,499 | 0 | 900 | |
COGNEX CORP | EQUITY US CM | 192422103 | 12,509 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 447,286 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,973,077 | 23,503 | SH | SOLE | 7 | 19,798 | 2,205 | 1,500 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,617,801 | 19,271 | SH | DFND | 8 | 6,085 | 0 | 13,186 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 160,764 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,471,751 | 24,727 | SH | DFND | 2 | 24,727 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 36,010 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 66,545,681 | 1,118,039 | SH | SOLE | 7 | 1,028,995 | 16,903 | 72,141 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 17,758,090 | 298,355 | SH | DFND | 8 | 82,605 | 0 | 215,750 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 631,507 | 10,610 | SH | SOLE | 8 | 0 | 0 | 10,610 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,089,381 | 68,706 | SH | DFND | 9 | 68,706 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 297,600 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,570,152 | 194,391 | SH | SOLE | 194,391 | 0 | 0 | ||
COHERENT INC | EQUITY US CM | 192479103 | 3,702 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 654,141 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,452,435 | 7,063 | SH | SOLE | 7 | 6,563 | 0 | 500 | |
COHERENT INC | EQUITY US CM | 192479103 | 637,484 | 3,100 | SH | DFND | 8 | 1,653 | 0 | 1,447 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 211,841 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,597,904 | 75,551 | SH | DFND | 1 | 75,551 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,055,893 | 49,924 | SH | SOLE | 1 | 49,924 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 11,371,847 | 537,676 | SH | SOLE | 7 | 537,076 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,041,694 | 96,534 | SH | DFND | 8 | 94,920 | 0 | 1,614 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 542,075 | 25,630 | SH | DFND | 9 | 25,630 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 13,240 | 626 | SH | DFND | 626 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,419,053 | 114,376 | SH | SOLE | 9,532 | 0 | 104,844 | ||
COLFAX CORP | EQUITY US CM | 194014106 | 20,386,305 | 519,264 | SH | DFND | 1 | 477,838 | 0 | 41,426 | |
COLFAX CORP | EQUITY US CM | 194014106 | 3,044,338 | 77,543 | SH | SOLE | 1 | 77,543 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,371,941 | 34,945 | SH | DFND | 2 | 34,945 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,558,072 | 39,686 | SH | SOLE | 7 | 37,986 | 0 | 1,700 | |
COLFAX CORP | EQUITY US CM | 194014106 | 9,394,526 | 239,290 | SH | DFND | 8 | 164,876 | 0 | 74,414 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 467,465 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,085,163 | 83,142 | SH | DFND | 2 | 83,142 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 856,835 | 11,707 | SH | DFND | 7 | 11,707 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 100,644,081 | 1,375,107 | SH | SOLE | 7 | 1,269,988 | 4,302 | 100,817 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 45,896,643 | 627,089 | SH | DFND | 8 | 200,118 | 0 | 426,971 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,081,016 | 14,770 | SH | SOLE | 8 | 0 | 0 | 14,770 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,037,726 | 109,820 | SH | DFND | 9 | 109,820 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 709,943 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 21,590,684 | 294,995 | SH | SOLE | 294,995 | 0 | 0 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 930,553 | 72,080 | SH | DFND | 2 | 72,080 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 7,746 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 9,412,346 | 729,074 | SH | SOLE | 7 | 680,124 | 6,100 | 42,850 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 2,787,888 | 215,948 | SH | DFND | 8 | 46,618 | 0 | 169,330 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 118,888 | 9,209 | SH | SOLE | 8 | 0 | 0 | 9,209 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 247,407 | 19,164 | SH | DFND | 0 | 0 | 19,164 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 1,811,699 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
COLONY STARWOOD HOMES | REST INV TS | 19625X102 | 744,422 | 21,927 | SH | DFND | 2 | 21,927 | 0 | 0 | |
COLONY STARWOOD HOMES | REST INV TS | 19625X102 | 6,047,479 | 178,129 | SH | SOLE | 7 | 56,852 | 0 | 121,277 | |
COLONY STARWOOD HOMES | REST INV TS | 19625X102 | 767,643 | 22,611 | SH | DFND | 8 | 6,911 | 0 | 15,700 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 7,726,102 | 198,156 | SH | DFND | 1 | 176,577 | 0 | 21,579 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,275,815 | 135,312 | SH | SOLE | 1 | 135,312 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 510,808 | 13,101 | SH | DFND | 2 | 13,101 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 748,530 | 19,198 | SH | SOLE | 7 | 18,198 | 0 | 1,000 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 442,030 | 11,337 | SH | DFND | 8 | 6,437 | 0 | 4,900 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 669,925 | 30,109 | SH | DFND | 2 | 30,109 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 3,814,117 | 171,421 | SH | SOLE | 7 | 113,041 | 0 | 58,380 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,348,728 | 60,617 | SH | DFND | 8 | 11,929 | 0 | 48,688 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 5,288 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 478,813 | 8,150 | SH | SOLE | 7 | 7,550 | 0 | 600 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 231,005 | 3,932 | SH | DFND | 8 | 1,732 | 0 | 2,200 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 267,472 | 7,298 | SH | SOLE | 7 | 6,398 | 0 | 900 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 32,125,580 | 854,631 | SH | DFND | 1 | 222,667 | 0 | 631,964 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 9,547,409 | 253,988 | SH | DFND | 2 | 253,988 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 350,264 | 9,318 | SH | DFND | 7 | 9,318 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 273,620,016 | 7,279,064 | SH | SOLE | 7 | 6,755,990 | 124,664 | 398,410 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 104,555,608 | 2,781,474 | SH | DFND | 8 | 722,168 | 0 | 2,059,306 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 3,204,322 | 85,244 | SH | SOLE | 8 | 0 | 0 | 85,244 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 21,343,189 | 567,789 | SH | DFND | 9 | 567,789 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,323,168 | 35,200 | SH | DFND | 0 | 0 | 35,200 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 54,208,840 | 1,442,108 | SH | SOLE | 1,442,108 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 337,071 | 4,915 | SH | DFND | 1 | 0 | 0 | 4,915 | |
COMERICA | EQUITY US CM | 200340107 | 790,659 | 11,529 | SH | DFND | 2 | 11,529 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 16,322 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 18,708,418 | 272,797 | SH | SOLE | 7 | 252,598 | 0 | 20,199 | |
COMERICA | EQUITY US CM | 200340107 | 7,849,804 | 114,462 | SH | DFND | 8 | 27,617 | 0 | 86,845 | |
COMERICA | EQUITY US CM | 200340107 | 231,252 | 3,372 | SH | SOLE | 8 | 0 | 0 | 3,372 | |
COMERICA | EQUITY US CM | 200340107 | 1,433,802 | 20,907 | SH | DFND | 9 | 20,907 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 150,876 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
COMERICA | EQUITY US CM | 200340107 | 5,315,293 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 313,934 | 5,590 | SH | DFND | 2 | 5,590 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,263,825 | 22,504 | SH | SOLE | 7 | 20,630 | 0 | 1,874 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,600,223 | 28,494 | SH | DFND | 8 | 7,362 | 0 | 21,132 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 663,587 | 11,816 | SH | DFND | 9 | 11,816 | 0 | 0 | |
COMMERCEHUB INC | Common Stock | 20084V306 | 1,227 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 481,273 | 25,158 | SH | DFND | 2 | 25,158 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 575,736 | 30,096 | SH | SOLE | 7 | 27,696 | 0 | 2,400 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 671,980 | 35,127 | SH | DFND | 8 | 10,527 | 0 | 24,600 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 521,792 | 12,510 | SH | DFND | 2 | 12,510 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,074,155 | 49,728 | SH | SOLE | 7 | 42,501 | 3,564 | 3,663 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,094,468 | 50,215 | SH | DFND | 8 | 14,918 | 0 | 35,297 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 399,210 | 7,261 | SH | DFND | 2 | 7,261 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 567,284 | 10,318 | SH | SOLE | 7 | 9,399 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 434,837 | 7,909 | SH | DFND | 8 | 4,709 | 0 | 3,200 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 398,538 | 44,931 | SH | SOLE | 7 | 42,731 | 0 | 2,200 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 2,585,951 | 291,539 | SH | DFND | 8 | 39,098 | 0 | 252,441 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 265,582 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 566,623 | 11,154 | SH | SOLE | 7 | 10,354 | 0 | 800 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 380,441 | 7,489 | SH | DFND | 8 | 4,189 | 0 | 3,300 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 807,807 | 245,534 | SH | SOLE | 7 | 245,534 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 155,818 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 51,720,211 | 4,968,320 | SH | DFND | 1 | 301,344 | 0 | 4,666,976 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 470,022 | 18,600 | SH | DFND | 8 | 0 | 0 | 18,600 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 161,336 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 5,117,999 | 425,083 | SH | SOLE | 7 | 329,933 | 0 | 95,150 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 5,469,134 | 454,247 | SH | DFND | 8 | 0 | 0 | 454,247 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 57,792 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 16,856 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 409,360 | 34,000 | SH | SOLE | 24,800 | 0 | 9,200 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 502,361 | 7,404 | SH | DFND | 2 | 7,404 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 634,805 | 9,356 | SH | SOLE | 7 | 8,656 | 0 | 700 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 721,788 | 10,638 | SH | DFND | 8 | 2,827 | 0 | 7,811 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 16,838 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 622,677 | 9,023 | SH | DFND | 2 | 9,023 | 0 | 0 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 10,352 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 16,855,831 | 244,252 | SH | SOLE | 7 | 232,589 | 0 | 11,663 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 4,428,924 | 64,178 | SH | DFND | 8 | 12,299 | 0 | 51,879 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 200,129 | 2,900 | SH | SOLE | 8 | 0 | 0 | 2,900 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,196,909 | 17,344 | SH | DFND | 9 | 17,344 | 0 | 0 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 96,614 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 2,489,191 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,008,073 | 74,568 | SH | DFND | 1 | 74,568 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,466,117 | 36,344 | SH | DFND | 2 | 36,344 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 13,998 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 31,820,556 | 788,809 | SH | SOLE | 7 | 744,693 | 9,593 | 34,523 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 11,230,414 | 278,394 | SH | DFND | 8 | 68,741 | 0 | 209,653 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 320,098 | 7,935 | SH | SOLE | 8 | 0 | 0 | 7,935 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,034,951 | 50,445 | SH | DFND | 9 | 50,445 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 238,006 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 7,653,426 | 189,723 | SH | SOLE | 189,723 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 960,754 | 7,486 | SH | DFND | 1 | 7,486 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,217,947 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 17,454 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 27,729,268 | 216,061 | SH | SOLE | 7 | 199,157 | 0 | 16,904 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 9,337,249 | 72,754 | SH | DFND | 8 | 18,973 | 0 | 53,781 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 272,723 | 2,125 | SH | SOLE | 8 | 0 | 0 | 2,125 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,155,214 | 16,793 | SH | DFND | 9 | 16,793 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 179,676 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 6,062,910 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 805,021 | 47,975 | SH | SOLE | 7 | 42,875 | 0 | 5,100 | |
CONDUENT INC | EQUITY US CM | 206787103 | 657,104 | 39,160 | SH | DFND | 8 | 8,657 | 0 | 30,503 | |
CONDUENT INC | EQUITY US CM | 206787103 | 435,055 | 25,927 | SH | DFND | 9 | 25,927 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 30,421 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 310,826 | 6,999 | SH | SOLE | 7 | 6,699 | 0 | 300 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 215,788 | 4,859 | SH | DFND | 8 | 3,059 | 0 | 1,800 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 239,175 | 4,500 | SH | SOLE | 7 | 4,200 | 0 | 300 | |
CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 | 85,263 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 11,377,940 | 228,152 | SH | DFND | 1 | 212,167 | 0 | 15,985 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 3,270,375 | 65,578 | SH | DFND | 2 | 65,578 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 62,836 | 1,260 | SH | DFND | 7 | 1,260 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 99,851,958 | 2,002,245 | SH | SOLE | 7 | 1,855,229 | 0 | 147,016 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 51,759,524 | 1,037,889 | SH | DFND | 8 | 245,292 | 0 | 792,597 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,112,849 | 22,315 | SH | SOLE | 8 | 0 | 0 | 22,315 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 7,622,430 | 152,846 | SH | DFND | 9 | 152,846 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 463,791 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 32,675,522 | 655,214 | SH | SOLE | 655,214 | 0 | 0 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 1,957,706 | 116,669 | SH | DFND | 1 | 116,669 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 650,796 | 38,784 | SH | DFND | 2 | 38,784 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 872,627 | 52,004 | SH | SOLE | 7 | 47,098 | 0 | 4,906 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 1,375,424 | 81,968 | SH | DFND | 8 | 14,643 | 0 | 67,325 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 4,895 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 213,122 | 9,100 | SH | SOLE | 7 | 8,200 | 0 | 900 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 250,531 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 5,725,406 | 73,724 | SH | DFND | 2 | 73,724 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,551,647 | 19,980 | SH | DFND | 7 | 19,980 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 65,083,274 | 838,054 | SH | SOLE | 7 | 777,467 | 15,025 | 45,562 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 38,173,151 | 491,542 | SH | DFND | 8 | 138,599 | 0 | 352,943 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 439,245 | 5,656 | SH | SOLE | 8 | 0 | 0 | 5,656 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,951,884 | 50,887 | SH | DFND | 9 | 50,887 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 388,300 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 10,690,598 | 137,659 | SH | SOLE | 137,659 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | Common Stock | 210226106 | 46,098 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 47,811 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,589,554 | 15,978 | SH | DFND | 2 | 15,978 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 253,640 | 1,565 | SH | DFND | 7 | 1,565 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 43,881,749 | 270,758 | SH | SOLE | 7 | 251,291 | 4,608 | 14,859 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 17,073,913 | 105,349 | SH | DFND | 8 | 22,555 | 0 | 82,794 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 514,410 | 3,174 | SH | SOLE | 8 | 0 | 0 | 3,174 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,323,569 | 20,507 | SH | DFND | 9 | 20,507 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 286,864 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,737,708 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 214,596 | 8,759 | SH | SOLE | 7 | 8,159 | 0 | 600 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 239,318 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 272,066 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 3,588 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 6,660,480 | 146,642 | SH | SOLE | 7 | 134,606 | 991 | 11,045 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,725,688 | 37,994 | SH | DFND | 8 | 8,704 | 0 | 29,290 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 76,487 | 1,684 | SH | SOLE | 8 | 0 | 0 | 1,684 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 469,052 | 10,327 | SH | DFND | 9 | 10,327 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 40,878 | 900 | SH | DFND | 0 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,014,183 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
CONVERGYS CORP | EQUITY US CM | 212485106 | 314,606 | 14,875 | SH | DFND | 2 | 14,875 | 0 | 0 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 579,425 | 27,396 | SH | SOLE | 7 | 24,996 | 0 | 2,400 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 414,815 | 19,613 | SH | DFND | 8 | 8,707 | 0 | 10,906 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 62,240,148 | 311,372 | SH | DFND | 1 | 242,840 | 0 | 68,532 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,151,365 | 25,771 | SH | SOLE | 1 | 25,771 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,822,247 | 14,119 | SH | DFND | 2 | 14,119 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 89,151 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 39,277,586 | 196,496 | SH | SOLE | 7 | 177,577 | 1,024 | 17,895 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 9,347,056 | 46,761 | SH | DFND | 8 | 26,942 | 0 | 19,819 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 198,491 | 993 | SH | SOLE | 8 | 0 | 0 | 993 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,900,604 | 14,511 | SH | DFND | 13,511 | 0 | 1,000 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,781,519 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 413,658 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 337,227 | 3,040 | SH | SOLE | 7 | 2,700 | 0 | 340 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 494,724 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 749,426 | 16,898 | SH | SOLE | 7 | 15,798 | 0 | 1,100 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 646,712 | 14,582 | SH | DFND | 8 | 4,311 | 0 | 10,271 | |
COPART INC | EQUITY US CM | 217204106 | 688,166 | 11,112 | SH | DFND | 1 | 11,051 | 0 | 61 | |
COPART INC | EQUITY US CM | 217204106 | 391,521 | 6,322 | SH | DFND | 2 | 6,322 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,864,155 | 30,101 | SH | SOLE | 7 | 25,253 | 2,748 | 2,100 | |
COPART INC | EQUITY US CM | 217204106 | 1,585,531 | 25,602 | SH | DFND | 8 | 8,166 | 0 | 17,436 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 277,156 | 25,288 | SH | SOLE | 7 | 20,600 | 0 | 4,688 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 229,382 | 20,929 | SH | DFND | 8 | 13,199 | 0 | 7,730 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 407,466 | 13,064 | SH | SOLE | 7 | 12,264 | 0 | 800 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 305,630 | 9,799 | SH | DFND | 8 | 2,734 | 0 | 7,065 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 669,702 | 7,437 | SH | DFND | 2 | 7,437 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 908,605 | 10,090 | SH | SOLE | 7 | 9,399 | 0 | 691 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 371,006 | 4,120 | SH | DFND | 8 | 1,520 | 0 | 2,600 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 528,749 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,061,286 | 26,063 | SH | SOLE | 7 | 22,997 | 1,266 | 1,800 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,026,062 | 25,198 | SH | DFND | 8 | 7,231 | 0 | 17,967 | |
CORECIVIC INC | REST INV TS | 21871N101 | 1,149,752 | 36,593 | SH | DFND | 2 | 36,593 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 1,025,800 | 32,648 | SH | SOLE | 7 | 29,848 | 0 | 2,800 | |
CORECIVIC INC | REST INV TS | 21871N101 | 1,342,859 | 42,739 | SH | DFND | 8 | 9,010 | 0 | 33,729 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 134,715 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 257,180 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 567,794 | 14,600 | SH | SOLE | 7 | 13,700 | 0 | 900 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 320,959 | 8,253 | SH | DFND | 8 | 5,053 | 0 | 3,200 | |
CORNERSTONE ONDEMAND INC | CONV BD US | 21925YAB9 | 1,783,228 | 1,749,000 | PRN | SOLE | 7 | 1,749,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | CONV BD US | 21925YAB9 | 5,583,166 | 5,476,000 | PRN | SOLE | 5,429,000 | 0 | 47,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 3,080,592 | 114,096 | SH | DFND | 1 | 114,096 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 1,142,046 | 42,298 | SH | DFND | 2 | 42,298 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 27,567 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 49,830,255 | 1,845,565 | SH | SOLE | 7 | 1,728,839 | 0 | 116,726 | |
CORNING INC | EQUITY US CM | 219350105 | 16,886,151 | 625,413 | SH | DFND | 8 | 160,943 | 0 | 464,470 | |
CORNING INC | EQUITY US CM | 219350105 | 511,677 | 18,951 | SH | SOLE | 8 | 0 | 0 | 18,951 | |
CORNING INC | EQUITY US CM | 219350105 | 3,076,218 | 113,934 | SH | DFND | 9 | 113,934 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 297,000 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 11,988,297 | 444,011 | SH | SOLE | 444,011 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 814,558 | 24,609 | SH | DFND | 2 | 24,609 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 6,657,536 | 201,134 | SH | SOLE | 7 | 90,357 | 0 | 110,777 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,470,898 | 44,438 | SH | DFND | 8 | 9,052 | 0 | 35,386 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 7,164,388 | 42,724 | SH | DFND | 1 | 42,669 | 0 | 55 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,269,052 | 25,458 | SH | DFND | 2 | 25,458 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 446,223 | 2,661 | SH | DFND | 7 | 2,661 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 129,537,338 | 772,481 | SH | SOLE | 7 | 723,544 | 12,238 | 36,699 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 49,764,187 | 296,763 | SH | DFND | 8 | 77,319 | 0 | 219,444 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 1,263,544 | 7,535 | SH | SOLE | 8 | 0 | 0 | 7,535 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,568,224 | 57,059 | SH | DFND | 9 | 57,059 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 704,298 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 23,609,075 | 140,790 | SH | SOLE | 140,790 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 25,488 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 441,793 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,144 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 10,059,909 | 48,547 | SH | SOLE | 7 | 45,335 | 910 | 2,302 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,456,386 | 11,854 | SH | DFND | 8 | 2,444 | 0 | 9,410 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 103,610 | 500 | SH | SOLE | 8 | 0 | 0 | 500 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 82,888 | 400 | SH | DFND | 0 | 0 | 400 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,652,580 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 711,603 | 39,250 | SH | DFND | 2 | 39,250 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 8,612 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 13,245,797 | 730,601 | SH | SOLE | 7 | 690,581 | 960 | 39,060 | |
COTY INC | EQUITY US CM | 222070203 | 4,010,900 | 221,230 | SH | DFND | 8 | 59,324 | 0 | 161,906 | |
COTY INC | EQUITY US CM | 222070203 | 157,731 | 8,700 | SH | SOLE | 8 | 0 | 0 | 8,700 | |
COTY INC | EQUITY US CM | 222070203 | 864,765 | 47,698 | SH | DFND | 9 | 47,698 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 76,146 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
COTY INC | EQUITY US CM | 222070203 | 2,947,213 | 162,560 | SH | SOLE | 162,560 | 0 | 0 | ||
COUSINS PROPERTIES | REST INV TS | 222795106 | 838,123 | 101,345 | SH | DFND | 2 | 101,345 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 3,842,102 | 464,583 | SH | SOLE | 7 | 306,973 | 0 | 157,610 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 922,428 | 111,539 | SH | DFND | 8 | 27,358 | 0 | 84,181 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 312,917 | 19,931 | SH | DFND | 2 | 19,931 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 463,825 | 29,543 | SH | SOLE | 7 | 24,043 | 3,300 | 2,200 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 472,695 | 30,108 | SH | DFND | 8 | 1,786 | 0 | 28,322 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 598,462 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 822,049 | 5,162 | SH | SOLE | 7 | 4,862 | 0 | 300 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 451,315 | 2,834 | SH | DFND | 8 | 944 | 0 | 1,890 | |
CRANE CO | EQUITY US CM | 224399105 | 14,592 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 834,729 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 972,715 | 12,999 | SH | SOLE | 7 | 11,999 | 0 | 1,000 | |
CRANE CO | EQUITY US CM | 224399105 | 1,016,940 | 13,590 | SH | DFND | 8 | 2,373 | 0 | 11,217 | |
CRAY INC | EQUITY US CM | 225223304 | 287,372 | 13,122 | SH | SOLE | 7 | 12,422 | 0 | 700 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 279,174 | 1,400 | SH | SOLE | 7 | 1,100 | 200 | 100 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 234,108 | 1,174 | SH | DFND | 8 | 299 | 0 | 875 | |
CREE INC | EQUITY US CM | 225447101 | 351,740 | 13,159 | SH | DFND | 2 | 13,159 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 733,738 | 27,450 | SH | SOLE | 7 | 23,807 | 1,343 | 2,300 | |
CREE INC | EQUITY US CM | 225447101 | 814,009 | 30,453 | SH | DFND | 8 | 8,622 | 0 | 21,831 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 212,180 | 19,692 | SH | DFND | 2 | 19,692 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 3,373 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 8,993,520 | 834,670 | SH | SOLE | 7 | 777,717 | 0 | 56,953 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 3,157,263 | 293,019 | SH | DFND | 8 | 102,134 | 0 | 190,885 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 81,060 | 7,523 | SH | SOLE | 8 | 0 | 0 | 7,523 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 67,225 | 6,239 | SH | DFND | 0 | 0 | 6,239 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 3,131,424 | 290,621 | SH | SOLE | 290,621 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 100,670 | 14,239 | SH | SOLE | 7 | 11,739 | 0 | 2,500 | |
CROCS INC | EQUITY US CM | 227046109 | 110,992 | 15,699 | SH | DFND | 8 | 9,099 | 0 | 6,600 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 156,524 | 10,900 | SH | SOLE | 7 | 9,600 | 0 | 1,300 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,699,470 | 81,519 | SH | DFND | 1 | 5,404 | 0 | 76,115 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,612,009 | 80,593 | SH | DFND | 2 | 80,593 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 491,046 | 5,199 | SH | DFND | 7 | 5,199 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 64,685,027 | 684,860 | SH | SOLE | 7 | 585,486 | 8,769 | 90,605 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 26,363,262 | 279,124 | SH | DFND | 8 | 63,408 | 0 | 215,716 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 628,093 | 6,650 | SH | SOLE | 8 | 0 | 0 | 6,650 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,367,651 | 46,243 | SH | DFND | 9 | 46,243 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 432,203 | 4,576 | SH | DFND | 0 | 0 | 4,576 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 10,509,735 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 18,268 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 654,250 | 12,356 | SH | DFND | 2 | 12,356 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 7,042 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 11,711,905 | 221,188 | SH | SOLE | 7 | 206,756 | 3,603 | 10,829 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 3,611,773 | 68,211 | SH | DFND | 8 | 15,865 | 0 | 52,346 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 163,033 | 3,079 | SH | SOLE | 8 | 0 | 0 | 3,079 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 185,325 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,943,318 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 2,980 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 5,898 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 24,890,494 | 506,419 | SH | SOLE | 7 | 350,119 | 0 | 156,300 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 8,494,349 | 172,825 | SH | DFND | 8 | 0 | 0 | 172,825 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 29,490 | 600 | SH | DFND | 0 | 0 | 600 | ||
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 4,502,140 | 91,600 | SH | SOLE | 67,900 | 0 | 23,700 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAF7 | 6,106,364 | 5,513,000 | PRN | SOLE | 7 | 5,513,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAF7 | 39,278,775 | 35,462,000 | PRN | SOLE | 35,190,000 | 0 | 272,000 | ||
CUBESMART | REST INV TS | 229663109 | 741,495 | 28,563 | SH | DFND | 2 | 28,563 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 11,566,868 | 445,565 | SH | SOLE | 7 | 234,356 | 2,484 | 208,725 | |
CUBESMART | REST INV TS | 229663109 | 2,054,838 | 79,154 | SH | DFND | 8 | 14,160 | 0 | 64,994 | |
CUBESMART | REST INV TS | 229663109 | 612,656 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 253,387 | 4,799 | SH | SOLE | 7 | 4,399 | 0 | 400 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 300,274 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,437,399 | 16,156 | SH | SOLE | 7 | 14,956 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,297,183 | 14,580 | SH | DFND | 8 | 3,177 | 0 | 11,403 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,848,457 | 18,839 | SH | DFND | 1 | 18,839 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 15,282,842 | 101,077 | SH | SOLE | 1 | 101,077 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,226,232 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 24,192 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 42,937,020 | 283,975 | SH | SOLE | 7 | 247,517 | 0 | 36,458 | |
CUMMINS INC | EQUITY US CM | 231021106 | 15,368,875 | 101,646 | SH | DFND | 8 | 29,071 | 0 | 72,575 | |
CUMMINS INC | EQUITY US CM | 231021106 | 434,549 | 2,874 | SH | SOLE | 8 | 0 | 0 | 2,874 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,247,474 | 21,478 | SH | DFND | 9 | 21,478 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 241,920 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 10,790,993 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 635,717 | 6,966 | SH | DFND | 2 | 6,966 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,030,417 | 11,291 | SH | SOLE | 7 | 10,491 | 0 | 800 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 736,651 | 8,072 | SH | DFND | 8 | 3,246 | 0 | 4,826 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 327,912 | 10,400 | SH | SOLE | 7 | 9,400 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 4,967 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 704,416 | 51,193 | SH | DFND | 2 | 51,193 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,056,851 | 76,806 | SH | SOLE | 7 | 70,706 | 0 | 6,100 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,188,231 | 86,354 | SH | DFND | 8 | 24,576 | 0 | 61,778 | |
CYRUSONE | EQUITY US CM | 23283R100 | 848,226 | 16,480 | SH | DFND | 2 | 16,480 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,127,656 | 21,909 | SH | SOLE | 7 | 19,128 | 1,422 | 1,359 | |
CYRUSONE | EQUITY US CM | 23283R100 | 970,827 | 18,862 | SH | DFND | 8 | 6,179 | 0 | 12,683 | |
DBX ETF TR | Exchange Traded Fund | 233051507 | 24,683,193 | 658,043 | SH | DFND | 1 | 653,530 | 0 | 4,513 | |
DBX ETF TR | Exchange Traded Fund | 233051853 | 8,880,821 | 328,190 | SH | DFND | 1 | 326,433 | 0 | 1,757 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 704,429 | 14,639 | SH | DFND | 2 | 14,639 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 10,204,712 | 212,068 | SH | SOLE | 7 | 86,407 | 0 | 125,661 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 2,076,763 | 43,158 | SH | DFND | 8 | 7,173 | 0 | 35,985 | |
DDR CORP | REST INV TS | 23317H102 | 611,138 | 48,774 | SH | DFND | 2 | 48,774 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 11,962,667 | 954,722 | SH | SOLE | 7 | 445,502 | 0 | 509,220 | |
DDR CORP | REST INV TS | 23317H102 | 1,876,531 | 149,763 | SH | DFND | 8 | 23,194 | 0 | 126,569 | |
DDR CORP | REST INV TS | 23317H102 | 821,968 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 738,583 | 22,173 | SH | DFND | 2 | 22,173 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 10,593 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 17,815,587 | 534,842 | SH | SOLE | 7 | 500,548 | 5,091 | 29,203 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,781,417 | 173,564 | SH | DFND | 8 | 42,135 | 0 | 131,429 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 178,242 | 5,351 | SH | SOLE | 8 | 0 | 0 | 5,351 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,198,894 | 35,992 | SH | DFND | 9 | 35,992 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 143,233 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,917,323 | 117,602 | SH | SOLE | 117,602 | 0 | 0 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 15,772,243 | 128,753 | SH | SOLE | 1 | 128,753 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 576,730 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 4,076,556 | 33,278 | SH | SOLE | 7 | 31,595 | 1,083 | 600 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,337,088 | 10,915 | SH | DFND | 8 | 2,449 | 0 | 8,466 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 526,383 | 4,297 | SH | DFND | 9 | 4,297 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,626,641 | 35,517 | SH | DFND | 1 | 35,517 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,618,750 | 15,853 | SH | DFND | 2 | 15,853 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 15,214 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 35,761,066 | 350,221 | SH | SOLE | 7 | 334,011 | 0 | 16,210 | |
DTE ENERGY | EQUITY US CM | 233331107 | 12,074,100 | 118,246 | SH | DFND | 8 | 29,523 | 0 | 88,723 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,114,290 | 20,706 | SH | DFND | 9 | 20,706 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 357,385 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 5,964,449 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
DSW INC | EQUITY US CM | 23334L102 | 234,242 | 11,327 | SH | DFND | 2 | 11,327 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 430,103 | 20,798 | SH | SOLE | 7 | 18,798 | 0 | 2,000 | |
DSW INC | EQUITY US CM | 23334L102 | 347,383 | 16,798 | SH | DFND | 8 | 4,041 | 0 | 12,757 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 113,589 | 12,020 | SH | DFND | 8 | 8,620 | 0 | 3,400 | |
DANA INC | EQUITY US CM | 235825205 | 612,378 | 31,713 | SH | DFND | 2 | 31,713 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 834,095 | 43,195 | SH | SOLE | 7 | 39,895 | 0 | 3,300 | |
DANA INC | EQUITY US CM | 235825205 | 848,829 | 43,958 | SH | DFND | 8 | 12,727 | 0 | 31,231 | |
DANAHER CORP | EQUITY US CM | 235851102 | 108,882,855 | 1,273,037 | SH | DFND | 1 | 549,670 | 0 | 723,367 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,089,394 | 71,196 | SH | SOLE | 1 | 71,196 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,246,684 | 73,035 | SH | DFND | 2 | 73,035 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 267,709 | 3,130 | SH | DFND | 7 | 3,130 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 90,888,199 | 1,062,647 | SH | SOLE | 7 | 954,405 | 4,352 | 103,890 | |
DANAHER CORP | EQUITY US CM | 235851102 | 36,820,237 | 430,495 | SH | DFND | 8 | 138,893 | 0 | 291,602 | |
DANAHER CORP | EQUITY US CM | 235851102 | 958,620 | 11,208 | SH | SOLE | 8 | 0 | 0 | 11,208 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,141,995 | 71,811 | SH | DFND | 9 | 71,811 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 2,998,853 | 35,062 | SH | DFND | 28,834 | 0 | 6,228 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 19,018,707 | 222,363 | SH | SOLE | 222,363 | 0 | 0 | ||
DANAHER CORP DEL | Corporate Bond | 235851AF9 | 1,961 | 600 | PRN | DFND | 1 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 11,906,742 | 142,306 | SH | DFND | 1 | 131,465 | 0 | 10,841 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 16,326,109 | 195,125 | SH | SOLE | 1 | 195,125 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,574,335 | 18,816 | SH | DFND | 2 | 18,816 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 122,493 | 1,464 | SH | DFND | 7 | 1,464 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 36,767,527 | 439,435 | SH | SOLE | 7 | 413,255 | 3,262 | 22,918 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 16,184,037 | 193,427 | SH | DFND | 8 | 112,390 | 0 | 81,037 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 216,120 | 2,583 | SH | SOLE | 8 | 0 | 0 | 2,583 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,235,137 | 14,762 | SH | DFND | 9 | 14,762 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 225,909 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 20,039,551 | 239,507 | SH | SOLE | 239,507 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 375,966 | 25,893 | SH | DFND | 2 | 25,893 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 733,202 | 50,496 | SH | SOLE | 7 | 46,696 | 0 | 3,800 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 619,104 | 42,638 | SH | DFND | 8 | 8,310 | 0 | 34,328 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 310,215 | 5,078 | SH | DFND | 2 | 5,078 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 474,914 | 7,774 | SH | SOLE | 7 | 7,300 | 0 | 474 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 215,037 | 3,520 | SH | DFND | 8 | 1,620 | 0 | 1,900 | |
DAVITA INC | EQUITY US CM | 23918K108 | 14,384,287 | 211,627 | SH | DFND | 1 | 474 | 0 | 211,153 | |
DAVITA INC | EQUITY US CM | 23918K108 | 670,728 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 9,788 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 19,403,396 | 285,470 | SH | SOLE | 7 | 270,953 | 1,550 | 12,967 | |
DAVITA INC | EQUITY US CM | 23918K108 | 7,686,048 | 113,080 | SH | DFND | 8 | 36,803 | 0 | 76,277 | |
DAVITA INC | EQUITY US CM | 23918K108 | 202,075 | 2,973 | SH | SOLE | 8 | 0 | 0 | 2,973 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,717,058 | 25,262 | SH | DFND | 9 | 25,262 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 203,910 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 3,001,215 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 6,665,743 | 339,051 | SH | DFND | 1 | 300,406 | 0 | 38,645 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 4,903,106 | 249,395 | SH | SOLE | 1 | 249,395 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 550,362 | 27,994 | SH | DFND | 2 | 27,994 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 505,026 | 25,688 | SH | SOLE | 7 | 23,688 | 0 | 2,000 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 593,319 | 30,179 | SH | DFND | 8 | 9,941 | 0 | 20,238 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,374 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 420,798 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 614,263 | 10,284 | SH | SOLE | 7 | 9,684 | 0 | 600 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 305,400 | 5,113 | SH | DFND | 8 | 1,638 | 0 | 3,475 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,578,773 | 32,875 | SH | DFND | 1 | 32,875 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,635,948 | 15,028 | SH | DFND | 2 | 15,028 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 29,392 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 46,170,466 | 424,127 | SH | SOLE | 7 | 390,046 | 2,144 | 31,937 | |
DEERE & CO | EQUITY US CM | 244199105 | 20,836,348 | 191,405 | SH | DFND | 8 | 46,005 | 0 | 145,400 | |
DEERE & CO | EQUITY US CM | 244199105 | 506,308 | 4,651 | SH | SOLE | 8 | 0 | 0 | 4,651 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,848,092 | 35,349 | SH | DFND | 9 | 35,349 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 337,466 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DEERE & CO | EQUITY US CM | 244199105 | 13,326,859 | 122,422 | SH | SOLE | 122,422 | 0 | 0 | ||
DEL FRISCO S RESTAURANT GROUP | EQUITY US CM | 245077102 | 4,633,759 | 256,718 | SH | DFND | 1 | 227,793 | 0 | 28,925 | |
DEL FRISCO S RESTAURANT GROUP | EQUITY US CM | 245077102 | 3,291,797 | 182,371 | SH | SOLE | 1 | 182,371 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 172,380 | 13,000 | SH | SOLE | 7 | 13,000 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 149,148 | 11,248 | SH | DFND | 8 | 7,758 | 0 | 3,490 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 23,166,492 | 954,532 | SH | DFND | 1 | 887,241 | 0 | 67,291 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 1,449,890 | 59,740 | SH | DFND | 2 | 59,740 | 0 | 0 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 9,476,561 | 390,464 | SH | SOLE | 7 | 389,364 | 0 | 1,100 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 15,190,374 | 625,891 | SH | DFND | 8 | 485,883 | 0 | 140,008 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 1,600,218 | 65,934 | SH | DFND | 9 | 65,934 | 0 | 0 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 24,124 | 994 | SH | DFND | 994 | 0 | 0 | ||
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 3,483,230 | 143,520 | SH | SOLE | 30,757 | 0 | 112,763 | ||
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 3,332 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 12,624 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 25,460,778 | 397,328 | SH | SOLE | 7 | 378,131 | 728 | 18,469 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 5,665,441 | 88,412 | SH | DFND | 8 | 21,769 | 0 | 66,643 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 279,068 | 4,355 | SH | SOLE | 8 | 0 | 0 | 4,355 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 1,624,428 | 25,350 | SH | DFND | 9 | 25,350 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 122,777 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 5,150,110 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,057,028 | 88,273 | SH | DFND | 1 | 73,317 | 0 | 14,956 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,459,522 | 314,611 | SH | SOLE | 1 | 314,611 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,595,455 | 34,714 | SH | DFND | 2 | 34,714 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,032 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 18,214,775 | 396,318 | SH | SOLE | 7 | 358,695 | 16,964 | 20,659 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 20,434,183 | 444,608 | SH | DFND | 8 | 309,740 | 0 | 134,868 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 136,409 | 2,968 | SH | SOLE | 8 | 0 | 0 | 2,968 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,064,755 | 23,167 | SH | DFND | 9 | 23,167 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 96,516 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,598,346 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | ||
DELTIC TIMBER CORP | EQUITY US CM | 247850100 | 258,499 | 3,309 | SH | SOLE | 7 | 3,109 | 0 | 200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 51,123 | 19,815 | SH | DFND | 1 | 19,815 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 405,021 | 156,985 | SH | SOLE | 7 | 149,885 | 0 | 7,100 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 334,531 | 129,663 | SH | DFND | 8 | 76,863 | 0 | 52,800 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 57,183 | 22,164 | SH | DFND | 9 | 22,164 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 518,253 | 7,181 | SH | DFND | 1 | 7,135 | 0 | 46 | |
DELUXE CORP | EQUITY US CM | 248019101 | 560,184 | 7,762 | SH | DFND | 2 | 7,762 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 969,820 | 13,438 | SH | SOLE | 7 | 12,638 | 0 | 800 | |
DELUXE CORP | EQUITY US CM | 248019101 | 596,341 | 8,263 | SH | DFND | 8 | 4,089 | 0 | 4,174 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 17,212 | 27,993 | SH | SOLE | 7 | 27,993 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 335,178 | 27,096 | SH | SOLE | 7 | 25,196 | 0 | 1,900 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 135,452 | 10,950 | SH | DFND | 8 | 7,250 | 0 | 3,700 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,165,419 | 34,680 | SH | DFND | 1 | 34,535 | 0 | 145 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 15,754,611 | 252,316 | SH | SOLE | 1 | 252,316 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 861,048 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 15,360 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 32,100,466 | 514,101 | SH | SOLE | 7 | 485,898 | 0 | 28,203 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 7,053,472 | 112,964 | SH | DFND | 8 | 33,625 | 0 | 79,339 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 300,711 | 4,816 | SH | SOLE | 8 | 0 | 0 | 4,816 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,607,206 | 25,740 | SH | DFND | 9 | 25,740 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 278,607 | 4,462 | SH | DFND | 0 | 0 | 4,462 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 3,863,850 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 379,262 | 16,600 | SH | SOLE | 7 | 15,100 | 0 | 1,500 | |
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 480,040 | 21,011 | SH | DFND | 0 | 21,011 | 0 | ||
DEPOMED INC | EQUITY US CM | 249908104 | 203,260 | 16,196 | SH | SOLE | 7 | 14,896 | 0 | 1,300 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,032,236 | 24,742 | SH | DFND | 1 | 24,742 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,930,676 | 46,277 | SH | DFND | 2 | 46,277 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 21,486 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 30,269,112 | 725,530 | SH | SOLE | 7 | 668,353 | 1,204 | 55,973 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 13,556,831 | 324,948 | SH | DFND | 8 | 84,829 | 0 | 240,119 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 348,070 | 8,343 | SH | SOLE | 8 | 0 | 0 | 8,343 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,607,709 | 62,505 | SH | DFND | 9 | 62,505 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 150,192 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 8,614,512 | 206,484 | SH | SOLE | 206,484 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 425,648 | 12,007 | SH | DFND | 2 | 12,007 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 510,905 | 14,412 | SH | SOLE | 7 | 13,312 | 0 | 1,100 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 503,886 | 14,214 | SH | DFND | 8 | 2,714 | 0 | 11,500 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,196,270 | 37,723 | SH | DFND | 1 | 33,398 | 0 | 4,325 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,329,736 | 27,496 | SH | SOLE | 1 | 27,496 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 494,061 | 5,831 | SH | DFND | 2 | 5,831 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 6,778 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,308,675 | 121,665 | SH | SOLE | 7 | 112,428 | 2,290 | 6,947 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,669,757 | 31,509 | SH | DFND | 8 | 7,903 | 0 | 23,606 | |
DEXCOM INC | EQUITY US CM | 252131107 | 101,676 | 1,200 | SH | SOLE | 8 | 0 | 0 | 1,200 | |
DEXCOM INC | EQUITY US CM | 252131107 | 76,257 | 900 | SH | DFND | 0 | 0 | 900 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 1,844,911 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
DIAGEO P L C | American Depository Receipt | 25243Q205 | 76,167 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 250,934 | 15,017 | SH | DFND | 2 | 15,017 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 409,028 | 24,478 | SH | SOLE | 7 | 22,967 | 0 | 1,511 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 752,334 | 45,023 | SH | DFND | 8 | 4,788 | 0 | 40,235 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 683,863 | 61,333 | SH | DFND | 2 | 61,333 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 7,353,002 | 659,462 | SH | SOLE | 7 | 200,764 | 0 | 458,698 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 913,832 | 81,958 | SH | DFND | 8 | 9,841 | 0 | 72,117 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 14,085,949 | 135,814 | SH | DFND | 1 | 4,533 | 0 | 131,281 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 604,866 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 9,646 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 17,197,295 | 165,813 | SH | SOLE | 7 | 157,687 | 643 | 7,483 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,719,116 | 35,859 | SH | DFND | 8 | 7,883 | 0 | 27,976 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 186,687 | 1,800 | SH | SOLE | 8 | 0 | 0 | 1,800 |