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 | 236,054 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 460,475 | 12,547 | SH | SOLE | 7 | 12,047 | 0 | 500 | |
AAON INC | EQUITY US CM | 000360206 | 219,980 | 5,994 | SH | DFND | 8 | 3,094 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 57,986 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 506,762 | 12,898 | SH | SOLE | 7 | 11,198 | 0 | 1,700 | |
AAR CORP | EQUITY US CM | 000361105 | 239,551 | 6,097 | SH | DFND | 8 | 2,597 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 72,490 | 1,845 | SH | SOLE | 8 | 1,845 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 9,467 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 233,325 | 19,125 | SH | DFND | 2 | 19,125 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 253,711 | 20,796 | SH | SOLE | 7 | 17,396 | 0 | 3,400 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 175,253 | 14,365 | SH | DFND | 8 | 2,365 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 5,624 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 437,326 | 11,594 | SH | DFND | 1 | 11,517 | 0 | 77 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 351,022 | 9,306 | SH | DFND | 2 | 9,306 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 599,673 | 15,898 | SH | SOLE | 7 | 13,498 | 0 | 2,400 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 548,071 | 14,530 | SH | DFND | 8 | 3,149 | 0 | 11,381 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 67,406 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,898,775 | 112,768 | SH | DFND | 1 | 51,660 | 0 | 61,108 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,676,604 | 110,237 | SH | SOLE | 1 | 110,237 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,967,315 | 33,804 | SH | DFND | 2 | 33,804 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 37,482 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 62,695,285 | 714,232 | SH | SOLE | 7 | 658,517 | 3,037 | 52,678 | |
AFLAC INC | EQUITY US CM | 001055102 | 36,219,345 | 412,615 | SH | DFND | 8 | 209,193 | 0 | 203,422 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,125,330 | 24,212 | SH | SOLE | 8 | 19,278 | 0 | 4,934 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,027,785 | 45,885 | SH | DFND | 9 | 45,885 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,734,961 | 31,157 | SH | DFND | 22,536 | 0 | 8,621 | ||
AFLAC INC | EQUITY US CM | 001055102 | 13,577,986 | 154,682 | SH | SOLE | 144,369 | 0 | 10,313 | ||
AGCO CORP | EQUITY US CM | 001084102 | 68,267,365 | 955,724 | SH | DFND | 1 | 682,829 | 0 | 272,895 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,897,558 | 40,565 | SH | DFND | 2 | 40,565 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 5,072 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 42,217,058 | 591,027 | SH | SOLE | 7 | 581,984 | 0 | 9,043 | |
AGCO CORP | EQUITY US CM | 001084102 | 34,987,914 | 489,821 | SH | DFND | 8 | 392,792 | 0 | 97,029 | |
AGCO CORP | EQUITY US CM | 001084102 | 162,931 | 2,281 | SH | SOLE | 8 | 1,494 | 0 | 787 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,580,663 | 64,128 | SH | DFND | 9 | 64,128 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 646,227 | 9,047 | SH | DFND | 6,647 | 0 | 2,400 | ||
AGCO CORP | EQUITY US CM | 001084102 | 14,383,788 | 201,369 | SH | SOLE | 64,397 | 0 | 136,972 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 1,388 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 315,547 | 16,599 | SH | SOLE | 7 | 15,099 | 0 | 1,500 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,740,964 | 86,229 | SH | DFND | 1 | 5,168 | 0 | 81,061 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,982,265 | 147,710 | SH | DFND | 2 | 147,710 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 547,674 | 27,126 | SH | DFND | 7 | 27,126 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 12,871,771 | 637,532 | SH | SOLE | 7 | 603,812 | 2,678 | 31,042 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 14,396,358 | 713,044 | SH | DFND | 8 | 176,522 | 0 | 536,522 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 603,136 | 29,873 | SH | SOLE | 8 | 25,229 | 0 | 4,644 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,281,762 | 63,485 | SH | DFND | 9 | 63,485 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,230,056 | 60,924 | SH | DFND | 42,708 | 0 | 18,216 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,858,601 | 141,585 | SH | SOLE | 132,765 | 0 | 8,820 | ||
AES CORP | EQUITY US CM | 00130H105 | 806,055 | 74,428 | SH | DFND | 1 | 0 | 0 | 74,428 | |
AES CORP | EQUITY US CM | 00130H105 | 550,467 | 50,828 | SH | DFND | 2 | 50,828 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 9,920 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 14,762,048 | 1,363,070 | SH | SOLE | 7 | 1,273,407 | 5,053 | 84,610 | |
AES CORP | EQUITY US CM | 00130H105 | 6,889,461 | 636,146 | SH | DFND | 8 | 188,886 | 0 | 447,260 | |
AES CORP | EQUITY US CM | 00130H105 | 97,752 | 9,026 | SH | SOLE | 8 | 9,026 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 820,513 | 75,763 | SH | DFND | 9 | 75,763 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 806,250 | 74,446 | SH | DFND | 57,946 | 0 | 16,500 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,056,009 | 374,516 | SH | SOLE | 358,531 | 0 | 15,985 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 311,549 | 55,044 | SH | DFND | 2 | 55,044 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 498,533 | 88,080 | SH | SOLE | 7 | 82,480 | 0 | 5,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 383,380 | 67,735 | SH | DFND | 8 | 14,181 | 0 | 53,554 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 25,985 | 4,591 | SH | SOLE | 8 | 4,591 | 0 | 0 | |
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 13,472 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 375,856 | 6,950 | SH | DFND | 1 | 186 | 0 | 6,764 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 464,115 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,036,876 | 19,173 | SH | SOLE | 7 | 16,398 | 1,275 | 1,500 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 912,546 | 16,874 | SH | DFND | 8 | 2,944 | 0 | 13,930 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 91,071 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 294,466 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 3,047,527 | 201,823 | SH | DFND | 1 | 174,484 | 0 | 27,339 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 2,407,000 | 159,404 | SH | SOLE | 1 | 159,404 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 151,665 | 10,044 | SH | SOLE | 7 | 8,865 | 0 | 1,179 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 396,019 | 8,041 | SH | DFND | 2 | 8,041 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 812,527 | 16,498 | SH | SOLE | 7 | 15,298 | 0 | 1,200 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 319,830 | 6,494 | SH | DFND | 8 | 2,594 | 0 | 3,900 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 88,256 | 1,792 | SH | SOLE | 8 | 1,792 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 118,198 | 11,300 | SH | SOLE | 7 | 9,800 | 0 | 1,500 | |
AT&T | EQUITY US CM | 00206R102 | 50,297,656 | 1,293,664 | SH | DFND | 1 | 547,891 | 0 | 745,773 | |
AT&T | EQUITY US CM | 00206R102 | 16,655,259 | 428,376 | SH | DFND | 2 | 428,376 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,329,735 | 34,201 | SH | DFND | 7 | 34,201 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 379,468,022 | 9,759,980 | SH | SOLE | 7 | 9,214,290 | 69,256 | 476,434 | |
AT&T | EQUITY US CM | 00206R102 | 181,593,550 | 4,670,616 | SH | DFND | 8 | 1,157,372 | 0 | 3,513,244 | |
AT&T | EQUITY US CM | 00206R102 | 6,320,060 | 162,553 | SH | SOLE | 8 | 88,364 | 0 | 74,189 | |
AT&T | EQUITY US CM | 00206R102 | 28,070,738 | 721,984 | SH | DFND | 9 | 721,984 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,947,998 | 75,823 | SH | DFND | 34,197 | 0 | 41,626 | ||
AT&T | EQUITY US CM | 00206R102 | 124,412,812 | 3,199,918 | SH | SOLE | 3,040,162 | 0 | 159,756 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 2,409 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 228,512 | 29,600 | SH | SOLE | 7 | 27,400 | 0 | 2,200 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 133,418 | 7,712 | SH | DFND | 1 | 7,678 | 0 | 34 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 249,051 | 14,396 | SH | SOLE | 7 | 12,896 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 176,218 | 10,186 | SH | DFND | 8 | 4,586 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 35,292 | 2,040 | SH | SOLE | 8 | 2,040 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 251,719 | 4,926 | SH | SOLE | 7 | 4,299 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 253,865 | 4,968 | SH | DFND | 8 | 2,268 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 8,074 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 6,274,622 | 157,456 | SH | DFND | 1 | 157,456 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 409,020 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,164,258 | 29,216 | SH | SOLE | 7 | 26,916 | 0 | 2,300 | |
AARONS INC | EQUITY US CM | 002535300 | 418,146 | 10,493 | SH | DFND | 8 | 3,293 | 0 | 7,200 | |
AARONS INC | EQUITY US CM | 002535300 | 80,896 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 2,179 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 204,468 | 4,129 | SH | DFND | 8 | 2,529 | 0 | 1,600 | |
ABAXIS INC | EQUITY US CM | 002567105 | 10,251 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 106,571,262 | 1,867,378 | SH | DFND | 1 | 887,291 | 0 | 980,087 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 5,007,721 | 87,747 | SH | SOLE | 1 | 87,747 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,107,860 | 107,024 | SH | DFND | 2 | 107,024 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 596,210 | 10,447 | SH | DFND | 7 | 10,447 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 188,469,795 | 3,302,432 | SH | SOLE | 7 | 3,126,085 | 13,254 | 163,093 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 60,015,896 | 1,051,619 | SH | DFND | 8 | 330,717 | 0 | 720,902 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 2,959,765 | 51,862 | SH | SOLE | 8 | 30,965 | 0 | 20,897 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 10,348,674 | 181,333 | SH | DFND | 9 | 181,333 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,946,333 | 69,149 | SH | DFND | 45,343 | 0 | 23,806 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 38,935,950 | 682,249 | SH | SOLE | 637,057 | 0 | 45,192 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 35,985,307 | 372,095 | SH | DFND | 1 | 162,658 | 0 | 209,437 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 7,859,428 | 81,268 | SH | DFND | 2 | 81,268 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 164,117 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 329,920,943 | 3,411,446 | SH | SOLE | 7 | 3,250,516 | 48,115 | 112,815 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 104,048,742 | 1,075,884 | SH | DFND | 8 | 476,136 | 0 | 599,748 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,256,304 | 44,011 | SH | SOLE | 8 | 24,868 | 0 | 19,143 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 16,398,244 | 169,561 | SH | DFND | 9 | 169,561 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,965,051 | 20,319 | SH | DFND | 10,542 | 0 | 9,777 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 52,175,625 | 539,506 | SH | SOLE | 498,276 | 0 | 41,230 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 557,586 | 31,990 | SH | SOLE | 7 | 26,497 | 0 | 5,493 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 669,765 | 38,426 | SH | DFND | 8 | 3,265 | 0 | 35,161 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 10,963 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 8,520,596 | 45,465 | SH | DFND | 1 | 35,439 | 0 | 10,026 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,292,666 | 33,577 | SH | SOLE | 1 | 33,577 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 767,069 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,210,501 | 11,795 | SH | SOLE | 7 | 9,799 | 1,196 | 800 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,961,808 | 10,468 | SH | DFND | 8 | 2,353 | 0 | 8,115 | |
ABIOMED INC | EQUITY US CM | 003654100 | 224,705 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 294,486 | 9,025 | SH | DFND | 1 | 78 | 0 | 8,947 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 447,357 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 656,450 | 20,118 | SH | SOLE | 7 | 18,718 | 0 | 1,400 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 627,181 | 19,221 | SH | DFND | 8 | 3,994 | 0 | 15,227 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 71,884 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 356,442 | 11,838 | SH | DFND | 1 | 66 | 0 | 11,772 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 769,852 | 25,568 | SH | SOLE | 1 | 25,568 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 514,249 | 17,079 | SH | DFND | 2 | 17,079 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 23,998,573 | 797,030 | SH | SOLE | 7 | 792,399 | 2,540 | 2,091 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,051,863 | 34,934 | SH | DFND | 8 | 14,973 | 0 | 19,961 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 88,132 | 2,927 | SH | SOLE | 8 | 2,927 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 597,050 | 21,822 | SH | DFND | 2 | 21,822 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 4,576,233 | 167,260 | SH | SOLE | 7 | 119,948 | 0 | 47,312 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 639,184 | 23,362 | SH | DFND | 8 | 3,762 | 0 | 19,600 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 72,203 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 259,920 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 233,180 | 8,900 | SH | SOLE | 7 | 8,200 | 0 | 700 | |
ACCESS NATL CORP | Common Stock | 004337101 | 296,580 | 10,653 | SH | DFND | 1 | 10,584 | 0 | 69 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 671,316 | 15,818 | SH | SOLE | 1 | 15,818 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 247,934 | 5,842 | SH | DFND | 2 | 5,842 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 17,357,536 | 408,990 | SH | SOLE | 7 | 408,190 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 162,418 | 3,827 | SH | DFND | 8 | 1,027 | 0 | 2,800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 37,602 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 179,297 | 41,697 | SH | SOLE | 7 | 39,797 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 84,090 | 29,198 | SH | SOLE | 7 | 27,298 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 99,276 | 34,471 | SH | DFND | 8 | 17,071 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 2,794 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 463,080 | 20,427 | SH | DFND | 2 | 20,427 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 797,916 | 35,197 | SH | SOLE | 7 | 31,797 | 0 | 3,400 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 378,453 | 16,694 | SH | DFND | 8 | 6,394 | 0 | 10,300 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 35,184 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 235,947 | 9,568 | SH | SOLE | 7 | 9,568 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 270,249 | 12,599 | SH | SOLE | 7 | 11,799 | 0 | 800 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 219,112 | 10,215 | SH | DFND | 8 | 5,715 | 0 | 4,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 7,786 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 46,139,257 | 728,668 | SH | DFND | 1 | 641,611 | 0 | 87,057 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,644,686 | 41,767 | SH | DFND | 2 | 41,767 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 49,390 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 114,002,405 | 1,800,417 | SH | SOLE | 7 | 1,691,255 | 22,009 | 87,153 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 39,858,294 | 629,474 | SH | DFND | 8 | 365,458 | 0 | 264,016 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,141,153 | 18,022 | SH | SOLE | 8 | 9,399 | 0 | 8,623 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,444,102 | 133,356 | SH | DFND | 9 | 133,356 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,849,336 | 44,999 | SH | DFND | 39,739 | 0 | 5,260 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 23,678,388 | 373,948 | SH | SOLE | 249,049 | 0 | 124,899 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 286,523 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 432,579 | 17,098 | SH | SOLE | 7 | 15,598 | 0 | 1,500 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 227,574 | 8,995 | SH | DFND | 8 | 3,195 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 23,200 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 867,856 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 539,968 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 6,336 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 11,621,808 | 66,033 | SH | SOLE | 7 | 60,647 | 780 | 4,606 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,162,576 | 23,651 | SH | DFND | 8 | 7,991 | 0 | 15,660 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 198,352 | 1,127 | SH | SOLE | 8 | 634 | 0 | 493 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 798,688 | 4,538 | SH | DFND | 9 | 4,538 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 180,048 | 1,023 | SH | DFND | 158 | 0 | 865 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,033,744 | 22,919 | SH | SOLE | 21,712 | 0 | 1,207 | ||
ACTUA CORP | EQUITY US CM | 005094107 | 223,064 | 14,299 | SH | SOLE | 7 | 13,599 | 0 | 700 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 371,591 | 13,483 | SH | DFND | 2 | 13,483 | 0 | 0 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 721,989 | 26,197 | SH | SOLE | 7 | 24,797 | 0 | 1,400 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 305,778 | 11,095 | SH | DFND | 8 | 4,195 | 0 | 6,900 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 47,486 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 3,704,109 | 109,298 | SH | DFND | 1 | 94,442 | 0 | 14,856 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 2,975,542 | 87,800 | SH | SOLE | 1 | 87,800 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 69,838,748 | 398,532 | SH | DFND | 1 | 340,452 | 0 | 58,080 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 4,610,915 | 26,312 | SH | DFND | 2 | 26,312 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 8,480,214 | 48,392 | SH | DFND | 7 | 48,392 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 194,303,834 | 1,108,787 | SH | SOLE | 7 | 1,044,575 | 14,962 | 49,250 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 206,944,946 | 1,180,923 | SH | DFND | 8 | 1,011,172 | 0 | 169,751 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 2,665,926 | 15,213 | SH | SOLE | 8 | 9,288 | 0 | 5,925 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 9,520,263 | 54,327 | SH | DFND | 9 | 54,327 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 7,534,794 | 42,997 | SH | DFND | 36,497 | 0 | 6,500 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 35,109,334 | 200,350 | SH | SOLE | 187,752 | 0 | 12,598 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 449,851 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 770,020 | 18,312 | SH | SOLE | 7 | 15,912 | 0 | 2,400 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 681,589 | 16,209 | SH | DFND | 8 | 2,714 | 0 | 13,495 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 80,442 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 855,839 | 8,585 | SH | DFND | 1 | 353 | 0 | 8,232 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 559,660 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 7,576 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 10,765,523 | 107,990 | SH | SOLE | 7 | 99,410 | 522 | 8,058 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,382,372 | 43,960 | SH | DFND | 8 | 17,948 | 0 | 26,012 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 217,224 | 2,179 | SH | SOLE | 8 | 1,290 | 0 | 889 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 753,058 | 7,554 | SH | DFND | 9 | 7,554 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 207,256 | 2,079 | SH | DFND | 279 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,441,009 | 24,486 | SH | SOLE | 22,571 | 0 | 1,915 | ||
ADVANCED SEMICONDUCTOR ENGR | American Depository Receipt | 00756M404 | 4,231 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 189,632 | 44,000 | SH | SOLE | 7 | 38,100 | 0 | 5,900 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 88,351 | 20,500 | SH | DFND | 8 | 0 | 0 | 20,500 | |
AECOM | EQUITY US CM | 00766T100 | 629,544 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | |
AECOM | EQUITY US CM | 00766T100 | 483,953 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,705,631 | 45,912 | SH | SOLE | 7 | 42,912 | 0 | 3,000 | |
AECOM | EQUITY US CM | 00766T100 | 2,247,315 | 60,493 | SH | DFND | 8 | 15,199 | 0 | 45,294 | |
AECOM | EQUITY US CM | 00766T100 | 133,666 | 3,598 | SH | SOLE | 8 | 3,598 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 208,501 | 8,199 | SH | SOLE | 7 | 7,599 | 0 | 600 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 3,143,925 | 52,618 | SH | DFND | 1 | 45,495 | 0 | 7,123 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,480,940 | 41,522 | SH | SOLE | 1 | 41,522 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 464,855 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 472,025 | 7,900 | SH | SOLE | 7 | 7,100 | 0 | 800 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 243,422 | 4,074 | SH | DFND | 8 | 1,774 | 0 | 2,300 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 54,910 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 3,702 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 418,176 | 9,940 | SH | SOLE | 7 | 8,240 | 0 | 1,700 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 402,511 | 12,901 | SH | DFND | 2 | 12,901 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 499,138 | 15,998 | SH | SOLE | 7 | 14,398 | 0 | 1,600 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 294,902 | 9,452 | SH | DFND | 8 | 3,052 | 0 | 6,400 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 32,198 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 982,110 | 95,536 | SH | DFND | 1 | 0 | 0 | 95,536 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 645,820 | 62,823 | SH | DFND | 2 | 62,823 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 9,951 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 14,956,135 | 1,454,877 | SH | SOLE | 7 | 1,376,547 | 23,876 | 54,454 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,743,359 | 364,140 | SH | DFND | 8 | 122,216 | 0 | 241,924 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 104,075 | 10,124 | SH | SOLE | 8 | 324 | 0 | 9,800 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 932,118 | 90,673 | SH | DFND | 9 | 90,673 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 88,984 | 8,656 | SH | DFND | 4,356 | 0 | 4,300 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,709,438 | 263,564 | SH | SOLE | 242,205 | 0 | 21,359 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 215,986 | 9,056 | SH | DFND | 8 | 4,356 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 4,579 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 361,494 | 15,100 | SH | SOLE | 7 | 14,100 | 0 | 1,000 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 459,336 | 6,807 | SH | DFND | 2 | 6,807 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 797,344 | 11,816 | SH | SOLE | 7 | 10,916 | 0 | 900 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 424,449 | 6,290 | SH | DFND | 8 | 2,590 | 0 | 3,700 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 77,602 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 247,048 | 4,399 | SH | SOLE | 7 | 3,899 | 0 | 500 | |
AETNA INC | EQUITY US CM | 00817Y108 | 59,419,384 | 329,394 | SH | DFND | 1 | 291,909 | 0 | 37,485 | |
AETNA INC | EQUITY US CM | 00817Y108 | 9,690,370 | 53,719 | SH | SOLE | 1 | 53,719 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 4,380,952 | 24,286 | SH | DFND | 2 | 24,286 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 7,904,870 | 43,821 | SH | DFND | 7 | 43,821 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 120,072,274 | 665,626 | SH | SOLE | 7 | 623,250 | 3,162 | 39,214 | |
AETNA INC | EQUITY US CM | 00817Y108 | 189,955,540 | 1,053,027 | SH | DFND | 8 | 900,626 | 0 | 152,401 | |
AETNA INC | EQUITY US CM | 00817Y108 | 2,420,113 | 13,416 | SH | SOLE | 8 | 9,468 | 0 | 3,948 | |
AETNA INC | EQUITY US CM | 00817Y108 | 6,781,221 | 37,592 | SH | DFND | 9 | 37,592 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 6,224,898 | 34,508 | SH | DFND | 31,626 | 0 | 2,882 | ||
AETNA INC | EQUITY US CM | 00817Y108 | 26,826,699 | 148,715 | SH | SOLE | 140,241 | 0 | 8,474 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,364,092 | 6,646 | SH | DFND | 1 | 231 | 0 | 6,415 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 817,921 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 13,547 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 17,763,157 | 86,544 | SH | SOLE | 7 | 82,054 | 218 | 4,272 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,433,766 | 31,346 | SH | DFND | 8 | 10,325 | 0 | 21,021 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 247,326 | 1,205 | SH | SOLE | 8 | 612 | 0 | 593 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,248,125 | 6,081 | SH | DFND | 9 | 6,081 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,789,370 | 8,718 | SH | DFND | 7,918 | 0 | 800 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4,073,597 | 19,847 | SH | SOLE | 18,654 | 0 | 1,193 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,867,786 | 57,754 | SH | DFND | 1 | 2,239 | 0 | 55,515 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,673,580 | 24,990 | SH | DFND | 2 | 24,990 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 23,105 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 32,334,522 | 482,821 | SH | SOLE | 7 | 444,236 | 3,493 | 35,092 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 10,933,321 | 163,257 | SH | DFND | 8 | 42,257 | 0 | 121,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,106,546 | 16,523 | SH | SOLE | 8 | 12,375 | 0 | 4,148 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,332,632 | 34,831 | SH | DFND | 9 | 34,831 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,870,740 | 27,934 | SH | DFND | 23,862 | 0 | 4,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 11,789,064 | 176,035 | SH | SOLE | 167,159 | 0 | 8,876 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 32,788 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 95,518 | 29,300 | SH | SOLE | 7 | 29,300 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 113,556 | 34,833 | SH | DFND | 8 | 25,533 | 0 | 9,300 | |
AGENUS INC | EQUITY US CM | 00847G705 | 2,973 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 179,285 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 578,160 | 10,113 | SH | SOLE | 1 | 10,113 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 409,109 | 7,156 | SH | DFND | 2 | 7,156 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 18,007,864 | 314,988 | SH | SOLE | 7 | 313,040 | 1,348 | 600 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 500,981 | 8,763 | SH | DFND | 8 | 2,316 | 0 | 6,447 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 64,488 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,270,510 | 44,139 | SH | SOLE | 7 | 29,873 | 0 | 14,266 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 456,067 | 8,866 | SH | DFND | 8 | 1,566 | 0 | 7,300 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 37,860 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 612,953 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 600,037 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 13,616 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 23,123,915 | 200,395 | SH | SOLE | 7 | 183,593 | 1,041 | 15,761 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 4,537,777 | 39,325 | SH | DFND | 8 | 15,945 | 0 | 23,380 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 188,780 | 1,636 | SH | SOLE | 8 | 57 | 0 | 1,579 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 458,567 | 3,974 | SH | DFND | 9 | 3,974 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 348,368 | 3,019 | SH | DFND | 719 | 0 | 2,300 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 7,536,923 | 65,316 | SH | SOLE | 61,976 | 0 | 3,340 | ||
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 336,598 | 8,900 | SH | SOLE | 7 | 8,100 | 0 | 800 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 570,395 | 11,861 | SH | DFND | 1 | 0 | 0 | 11,861 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 742,462 | 15,439 | SH | DFND | 2 | 15,439 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,512,623 | 31,454 | SH | SOLE | 7 | 27,497 | 457 | 3,500 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,493,242 | 31,051 | SH | DFND | 8 | 6,191 | 0 | 24,860 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 116,426 | 2,421 | SH | SOLE | 8 | 2,421 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 555,007 | 11,541 | SH | DFND | 11,541 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,058,519 | 24,735 | SH | DFND | 1 | 669 | 0 | 24,066 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,879,372 | 11,454 | SH | DFND | 2 | 11,454 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 39,543 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 54,070,923 | 329,540 | SH | SOLE | 7 | 305,811 | 1,728 | 22,001 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 23,687,573 | 144,366 | SH | DFND | 8 | 53,368 | 0 | 90,998 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 827,128 | 5,041 | SH | SOLE | 8 | 2,472 | 0 | 2,569 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,629,450 | 22,120 | SH | DFND | 9 | 22,120 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,467,696 | 8,945 | SH | DFND | 5,545 | 0 | 3,400 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,309,166 | 123,776 | SH | SOLE | 118,179 | 0 | 5,597 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 314,704 | 13,600 | SH | SOLE | 7 | 12,500 | 0 | 1,100 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,412,929 | 21,724 | SH | DFND | 1 | 1,201 | 0 | 20,523 | |
AKAMAI | EQUITY US CM | 00971T101 | 857,292 | 13,181 | SH | DFND | 2 | 13,181 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 12,553 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 19,850,273 | 305,201 | SH | SOLE | 7 | 293,891 | 0 | 11,310 | |
AKAMAI | EQUITY US CM | 00971T101 | 5,791,812 | 89,050 | SH | DFND | 8 | 26,197 | 0 | 62,853 | |
AKAMAI | EQUITY US CM | 00971T101 | 146,145 | 2,247 | SH | SOLE | 8 | 73 | 0 | 2,174 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,174,948 | 18,065 | SH | DFND | 9 | 18,065 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 381,330 | 5,863 | SH | DFND | 3,663 | 0 | 2,200 | ||
AKAMAI | EQUITY US CM | 00971T101 | 3,739,995 | 57,503 | SH | SOLE | 52,800 | 0 | 4,703 | ||
AKORN INC | EQUITY US CM | 009728106 | 291,166 | 9,034 | SH | DFND | 1 | 25 | 0 | 9,009 | |
AKORN INC | EQUITY US CM | 009728106 | 518,258 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
AKORN INC | EQUITY US CM | 009728106 | 894,769 | 27,762 | SH | SOLE | 7 | 23,062 | 2,400 | 2,300 | |
AKORN INC | EQUITY US CM | 009728106 | 738,099 | 22,901 | SH | DFND | 8 | 4,458 | 0 | 18,443 | |
AKORN INC | EQUITY US CM | 009728106 | 88,149 | 2,735 | SH | SOLE | 8 | 2,735 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,032,154 | 14,041 | SH | DFND | 1 | 91 | 0 | 13,950 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 673,131 | 9,157 | SH | DFND | 2 | 9,157 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 284,851 | 3,875 | SH | SOLE | 7 | 0 | 3,043 | 832 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,118,896 | 15,221 | SH | DFND | 8 | 2,984 | 0 | 12,237 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 223,103 | 3,035 | SH | DFND | 9 | 3,035 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 117,469 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 133,421 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 295,083 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 579,351 | 9,428 | SH | SOLE | 7 | 8,739 | 0 | 689 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,701,704 | 13,306 | SH | DFND | 1 | 360 | 0 | 12,946 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,061,999 | 8,304 | SH | DFND | 2 | 8,304 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 16,242 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 22,680,780 | 177,346 | SH | SOLE | 7 | 164,934 | 581 | 11,831 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,175,397 | 56,106 | SH | DFND | 8 | 14,312 | 0 | 41,794 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 411,166 | 3,215 | SH | SOLE | 8 | 1,832 | 0 | 1,383 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,549,515 | 12,116 | SH | DFND | 9 | 12,116 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,846,859 | 14,441 | SH | DFND | 12,741 | 0 | 1,700 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 4,678,344 | 36,581 | SH | SOLE | 33,570 | 0 | 3,011 | ||
ALCOA INC | EQUITY US CM | 013872106 | 9,364,491 | 173,835 | SH | DFND | 1 | 152,851 | 0 | 20,984 | |
ALCOA INC | EQUITY US CM | 013872106 | 798,246 | 14,818 | SH | DFND | 2 | 14,818 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,434,051 | 63,747 | SH | SOLE | 7 | 54,347 | 0 | 9,400 | |
ALCOA INC | EQUITY US CM | 013872106 | 6,088,172 | 113,016 | SH | DFND | 8 | 24,151 | 0 | 88,865 | |
ALCOA INC | EQUITY US CM | 013872106 | 269,135 | 4,996 | SH | SOLE | 8 | 4,996 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,070,289 | 19,868 | SH | DFND | 9 | 19,868 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 229,126 | 20,011 | SH | SOLE | 7 | 19,211 | 0 | 800 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 327,526 | 11,807 | SH | DFND | 2 | 11,807 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 277,372 | 9,999 | SH | SOLE | 7 | 9,099 | 0 | 900 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 220,644 | 7,954 | SH | DFND | 8 | 3,054 | 0 | 4,900 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 19,390 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 408,913 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,107,588 | 2,798 | SH | SOLE | 7 | 1,746 | 0 | 1,052 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,364,012 | 10,445 | SH | DFND | 1 | 7 | 0 | 10,438 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,145,071 | 16,426 | SH | DFND | 2 | 16,426 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 11,100 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 44,284,375 | 339,110 | SH | SOLE | 7 | 213,827 | 0 | 125,283 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 8,997,912 | 68,902 | SH | DFND | 8 | 14,833 | 0 | 54,069 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 484,358 | 3,709 | SH | SOLE | 8 | 2,604 | 0 | 1,105 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,183,145 | 9,060 | SH | DFND | 9 | 9,060 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 382,629 | 2,930 | SH | DFND | 906 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,726,124 | 28,533 | SH | SOLE | 26,504 | 0 | 2,029 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 27,722,755 | 231,815 | SH | DFND | 1 | 193,371 | 0 | 38,444 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,996,817 | 33,421 | SH | SOLE | 1 | 33,421 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,845,883 | 23,797 | SH | DFND | 2 | 23,797 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 30,615 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 141,688,797 | 1,184,788 | SH | SOLE | 7 | 1,163,617 | 5,382 | 15,789 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 28,068,730 | 234,708 | SH | DFND | 8 | 131,505 | 0 | 103,203 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 325,764 | 2,724 | SH | SOLE | 8 | 57 | 0 | 2,667 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 4,601,225 | 38,475 | SH | DFND | 9 | 38,475 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 407,802 | 3,410 | SH | DFND | 1,532 | 0 | 1,878 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 14,130,037 | 118,154 | SH | SOLE | 75,341 | 0 | 42,813 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,255,295 | 111,865 | SH | SOLE | 7 | 100,896 | 0 | 10,969 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 497,113 | 44,300 | SH | DFND | 8 | 0 | 0 | 44,300 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 91,394,970 | 530,041 | SH | DFND | 1 | 456,434 | 0 | 73,607 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 28,030,048 | 162,559 | SH | DFND | 2 | 162,559 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 11,582,813 | 67,174 | SH | DFND | 7 | 39,967 | 0 | 27,207 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 1,334,121,602 | 7,737,178 | SH | SOLE | 7 | 5,158,654 | 0 | 2,578,524 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 509,356,668 | 2,953,991 | SH | DFND | 8 | 1,440,397 | 0 | 1,513,594 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 10,171,128 | 58,987 | SH | SOLE | 8 | 58,987 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 4,224,363 | 24,499 | SH | DFND | 9 | 24,499 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 75,155,167 | 435,859 | SH | DFND | 39,331 | 316,228 | 80,300 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 258,113,743 | 1,496,919 | SH | SOLE | 287,045 | 0 | 1,209,874 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,041,704 | 9,189 | SH | DFND | 1 | 114 | 0 | 9,075 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,307,588 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 19,775 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 26,081,106 | 117,382 | SH | SOLE | 7 | 106,576 | 2,352 | 8,454 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 8,189,479 | 36,858 | SH | DFND | 8 | 11,353 | 0 | 25,505 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 929,865 | 4,185 | SH | SOLE | 8 | 3,285 | 0 | 900 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,961,049 | 8,826 | SH | DFND | 9 | 8,826 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 817,881 | 3,681 | SH | DFND | 2,281 | 0 | 1,400 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 8,791,392 | 39,567 | SH | SOLE | 37,656 | 0 | 1,911 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,005,604 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,067,240 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 519,790 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 13,636,751 | 22,877 | SH | SOLE | 7 | 21,640 | 93 | 1,144 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 15,506,089 | 26,013 | SH | DFND | 8 | 6,755 | 0 | 19,258 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 761,207 | 1,277 | SH | SOLE | 8 | 1,129 | 0 | 148 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,428,828 | 2,397 | SH | DFND | 9 | 2,397 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 871,484 | 1,462 | SH | DFND | 862 | 0 | 600 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,147,356 | 5,280 | SH | SOLE | 4,940 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,883 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 502,788 | 20,828 | SH | DFND | 2 | 20,828 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,052,673 | 43,607 | SH | SOLE | 7 | 37,097 | 0 | 6,510 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 874,158 | 36,212 | SH | DFND | 8 | 5,378 | 0 | 30,834 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 77,707 | 3,219 | SH | SOLE | 8 | 3,219 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 310,429 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 4,015 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 671,991 | 9,037 | SH | DFND | 2 | 9,037 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,465,710 | 19,711 | SH | SOLE | 7 | 18,806 | 0 | 905 | |
ALLETE INC | EQUITY US CM | 018522300 | 853,355 | 11,476 | SH | DFND | 8 | 2,562 | 0 | 8,914 | |
ALLETE INC | EQUITY US CM | 018522300 | 104,848 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 5,596,584 | 22,079 | SH | DFND | 1 | 11,517 | 0 | 10,562 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 932,553 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 13,941 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 26,689,923 | 105,294 | SH | SOLE | 7 | 99,883 | 1,507 | 3,904 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 14,739,862 | 58,150 | SH | DFND | 8 | 36,939 | 0 | 21,211 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 235,230 | 928 | SH | SOLE | 8 | 337 | 0 | 591 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,371,834 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 670,201 | 2,644 | SH | DFND | 1,944 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,415,114 | 17,418 | SH | SOLE | 16,028 | 0 | 1,390 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,401,400 | 32,889 | SH | DFND | 1 | 2,880 | 0 | 30,009 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,233,858 | 28,957 | SH | DFND | 2 | 28,957 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 10,184 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 20,746,426 | 486,891 | SH | SOLE | 7 | 460,070 | 1,816 | 25,005 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,218,972 | 145,951 | SH | DFND | 8 | 47,598 | 0 | 98,353 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 416,854 | 9,783 | SH | SOLE | 8 | 9,783 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 973,085 | 22,837 | SH | DFND | 9 | 22,837 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,773,513 | 41,622 | SH | DFND | 32,622 | 0 | 9,000 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,556,231 | 83,460 | SH | SOLE | 76,701 | 0 | 6,759 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 570,721 | 13,251 | SH | DFND | 1 | 328 | 0 | 12,923 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 401,671 | 9,326 | SH | DFND | 2 | 9,326 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,859,891 | 43,183 | SH | SOLE | 7 | 34,235 | 3,548 | 5,400 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,944,869 | 45,156 | SH | DFND | 8 | 7,708 | 0 | 37,448 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 140,537 | 3,263 | SH | SOLE | 8 | 3,263 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 683,736 | 15,875 | SH | DFND | 15,875 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 437,097 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 823,457 | 56,595 | SH | SOLE | 7 | 52,795 | 0 | 3,800 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 515,812 | 35,451 | SH | DFND | 8 | 8,786 | 0 | 26,665 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 35,866 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 30,033,655 | 286,827 | SH | DFND | 1 | 227,577 | 0 | 59,250 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,649,131 | 92,151 | SH | SOLE | 1 | 92,151 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,795,509 | 45,798 | SH | DFND | 2 | 45,798 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,150,449 | 10,987 | SH | DFND | 7 | 10,987 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 67,461,406 | 644,269 | SH | SOLE | 7 | 591,910 | 5,840 | 46,519 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 40,773,969 | 389,399 | SH | DFND | 8 | 111,637 | 0 | 277,762 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,353,148 | 22,473 | SH | SOLE | 8 | 17,936 | 0 | 4,537 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,103,775 | 48,742 | SH | DFND | 9 | 48,742 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,839,212 | 27,115 | SH | DFND | 20,315 | 0 | 6,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,969,970 | 142,966 | SH | SOLE | 133,016 | 0 | 9,950 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,205,780 | 384,286 | SH | DFND | 1 | 292,819 | 0 | 91,467 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,051,801 | 36,070 | SH | DFND | 2 | 36,070 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 15,484 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 21,008,381 | 720,452 | SH | SOLE | 7 | 658,036 | 3,643 | 58,773 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,054,790 | 379,108 | SH | DFND | 8 | 98,616 | 0 | 280,492 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 322,481 | 11,059 | SH | SOLE | 8 | 5,324 | 0 | 5,735 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,453,043 | 49,830 | SH | DFND | 9 | 49,830 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,153,628 | 39,562 | SH | DFND | 33,562 | 0 | 6,000 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,914,451 | 168,534 | SH | SOLE | 156,584 | 0 | 11,950 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 41,594,392 | 327,386 | SH | DFND | 1 | 297,583 | 0 | 29,803 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,537,316 | 19,971 | SH | SOLE | 1 | 19,971 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,375,581 | 18,698 | SH | DFND | 2 | 18,698 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,562 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 95,437,545 | 751,181 | SH | SOLE | 7 | 743,228 | 2,569 | 5,384 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 21,713,480 | 170,905 | SH | DFND | 8 | 123,647 | 0 | 47,258 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 380,896 | 2,998 | SH | SOLE | 8 | 1,998 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,854,295 | 14,595 | SH | DFND | 9 | 14,595 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 101,640 | 800 | SH | DFND | 400 | 0 | 400 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,128,055 | 87,588 | SH | SOLE | 34,369 | 0 | 53,219 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 69,480,963 | 66,400 | SH | DFND | 1 | 28,997 | 0 | 37,403 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 16,183,622 | 15,466 | SH | DFND | 2 | 15,466 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 350,544 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 624,887,059 | 597,178 | SH | SOLE | 7 | 555,217 | 9,091 | 32,870 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 163,024,935 | 155,796 | SH | DFND | 8 | 46,177 | 0 | 109,619 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 6,276,307 | 5,998 | SH | SOLE | 8 | 2,262 | 0 | 3,736 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 37,093,834 | 35,449 | SH | DFND | 9 | 35,449 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,676,749 | 8,292 | SH | DFND | 6,448 | 0 | 1,844 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 120,597,600 | 115,250 | SH | SOLE | 107,125 | 0 | 8,125 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 207,419,728 | 196,905 | SH | DFND | 1 | 159,999 | 0 | 36,906 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 18,942,239 | 17,982 | SH | DFND | 2 | 17,982 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,208,906 | 11,590 | SH | DFND | 7 | 11,590 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 604,165,983 | 573,539 | SH | SOLE | 7 | 535,335 | 8,947 | 29,257 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 402,866,510 | 382,444 | SH | DFND | 8 | 276,495 | 0 | 105,949 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 6,099,186 | 5,790 | SH | SOLE | 8 | 2,138 | 0 | 3,652 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 36,712,043 | 34,851 | SH | DFND | 9 | 34,851 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 8,293,419 | 7,873 | SH | DFND | 6,194 | 0 | 1,679 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 104,742,722 | 99,433 | SH | SOLE | 91,767 | 0 | 7,666 | ||
ALTABA INC | Closed End Fund | 021346101 | 4,890 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALTISOURCE RESIDENTI CL B | EQUITY US CM | 02153W100 | 265,664 | 22,400 | SH | SOLE | 7 | 21,300 | 0 | 1,100 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 236,779 | 4,698 | SH | SOLE | 7 | 4,000 | 0 | 698 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 181,440 | 3,600 | SH | DFND | 8 | 1,800 | 0 | 1,800 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 56,750 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 16,890,179 | 236,524 | SH | DFND | 1 | 9,285 | 0 | 227,239 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,226,743 | 129,208 | SH | SOLE | 1 | 129,208 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 11,435,812 | 160,143 | SH | DFND | 2 | 160,143 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,292,521 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 240,004,297 | 3,360,934 | SH | SOLE | 7 | 3,124,242 | 83,900 | 152,792 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 73,887,856 | 1,034,699 | SH | DFND | 8 | 345,392 | 0 | 689,307 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,424,258 | 89,963 | SH | SOLE | 8 | 66,454 | 0 | 23,509 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 18,131,213 | 253,903 | SH | DFND | 9 | 253,903 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,998,623 | 27,988 | SH | DFND | 14,488 | 0 | 13,500 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 68,234,326 | 955,529 | SH | SOLE | 905,287 | 0 | 50,242 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 369,423,879 | 315,890 | SH | DFND | 1 | 261,036 | 0 | 54,854 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 29,712,724 | 25,407 | SH | DFND | 2 | 25,407 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 13,204,486 | 11,291 | SH | DFND | 7 | 11,291 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 924,473,052 | 790,506 | SH | SOLE | 7 | 742,023 | 11,957 | 36,526 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 516,749,031 | 441,866 | SH | DFND | 8 | 298,188 | 0 | 143,678 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 6,025,110 | 5,152 | SH | SOLE | 8 | 210 | 0 | 4,942 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 59,191,555 | 50,614 | SH | DFND | 9 | 50,614 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 40,264,852 | 34,430 | SH | DFND | 32,036 | 0 | 2,394 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 214,140,482 | 183,109 | SH | SOLE | 146,758 | 0 | 36,351 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 2,726 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 276,908 | 42,865 | SH | SOLE | 7 | 1,965 | 0 | 40,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 250,004 | 4,743 | SH | DFND | 2 | 4,743 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 363,646 | 6,899 | SH | SOLE | 7 | 6,299 | 0 | 600 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 242,618 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 756 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,206,189 | 8,484 | SH | SOLE | 7 | 7,935 | 0 | 549 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,566,059 | 4,144 | SH | DFND | 8 | 1,402 | 0 | 2,742 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 253,956 | 672 | SH | DFND | 372 | 0 | 300 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 564,598 | 1,494 | SH | SOLE | 1,370 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 12,793,987 | 216,884 | SH | DFND | 1 | 188,210 | 0 | 28,674 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,099,928 | 18,646 | SH | DFND | 2 | 18,646 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 202,690 | 3,436 | SH | DFND | 7 | 3,436 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 27,925,925 | 473,401 | SH | SOLE | 7 | 453,891 | 1,887 | 17,623 | |
AMEREN CORP | EQUITY US CM | 023608102 | 11,530,362 | 195,463 | SH | DFND | 8 | 53,400 | 0 | 142,063 | |
AMEREN CORP | EQUITY US CM | 023608102 | 411,337 | 6,973 | SH | SOLE | 8 | 6,973 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,552,263 | 26,314 | SH | DFND | 9 | 26,314 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,739,850 | 46,446 | SH | DFND | 41,846 | 0 | 4,600 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 5,645,166 | 95,697 | SH | SOLE | 88,804 | 0 | 6,893 | ||
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 1,526 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 255,535 | 14,900 | SH | SOLE | 7 | 0 | 0 | 14,900 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,828,507 | 54,363 | SH | DFND | 1 | 176 | 0 | 54,187 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,202,725 | 23,116 | SH | DFND | 2 | 23,116 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 8,273 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 11,197,324 | 215,209 | SH | SOLE | 7 | 195,544 | 6,447 | 13,218 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,975,385 | 114,845 | SH | DFND | 8 | 29,804 | 0 | 85,041 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 77,941 | 1,498 | SH | SOLE | 8 | 25 | 0 | 1,473 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 641,374 | 12,327 | SH | DFND | 9 | 12,327 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 367,488 | 7,063 | SH | DFND | 5,663 | 0 | 1,400 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,560,501 | 49,212 | SH | SOLE | 47,095 | 0 | 2,117 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 25,277 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 436,701 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,645,596 | 69,184 | SH | SOLE | 7 | 47,482 | 0 | 21,702 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 450,544 | 11,782 | SH | DFND | 8 | 2,153 | 0 | 9,629 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 36,175 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 281,233 | 16,514 | SH | DFND | 2 | 16,514 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 469,125 | 27,547 | SH | SOLE | 7 | 26,147 | 0 | 1,400 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 402,759 | 23,650 | SH | DFND | 8 | 4,176 | 0 | 19,474 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 27,197 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 651,679 | 15,883 | SH | DFND | 1 | 210 | 0 | 15,673 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 982,422 | 23,944 | SH | DFND | 2 | 23,944 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 9,622,561 | 234,525 | SH | SOLE | 7 | 157,507 | 0 | 77,018 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,612,134 | 63,664 | SH | DFND | 8 | 7,433 | 0 | 56,231 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 140,076 | 3,414 | SH | SOLE | 8 | 3,414 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,571,639 | 62,140 | SH | DFND | 1 | 3,582 | 0 | 58,558 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,232,960 | 43,944 | SH | DFND | 2 | 43,944 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 38,330 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 76,429,299 | 1,038,865 | SH | SOLE | 7 | 986,022 | 3,694 | 49,149 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 29,195,225 | 396,836 | SH | DFND | 8 | 84,507 | 0 | 312,329 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 479,014 | 6,511 | SH | SOLE | 8 | 6,511 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,823,286 | 51,968 | SH | DFND | 9 | 51,968 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,390,878 | 32,498 | SH | DFND | 26,098 | 0 | 6,400 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 14,311,793 | 194,533 | SH | SOLE | 181,714 | 0 | 12,819 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 548,264 | 29,163 | SH | DFND | 2 | 29,163 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,151,331 | 61,241 | SH | SOLE | 7 | 45,894 | 0 | 15,347 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 922,271 | 49,057 | SH | DFND | 8 | 7,753 | 0 | 41,304 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 100,674 | 5,355 | SH | SOLE | 8 | 5,355 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 474,471 | 15,440 | SH | DFND | 2 | 15,440 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 977,122 | 31,797 | SH | SOLE | 7 | 28,197 | 0 | 3,600 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 709,679 | 23,094 | SH | DFND | 8 | 4,352 | 0 | 18,742 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 88,072 | 2,866 | SH | SOLE | 8 | 2,866 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 69,259,192 | 697,404 | SH | DFND | 1 | 561,919 | 0 | 135,485 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,784,319 | 98,523 | SH | SOLE | 1 | 98,523 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,288,857 | 73,395 | SH | DFND | 2 | 73,395 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,305,343 | 73,561 | SH | DFND | 7 | 73,561 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 155,029,166 | 1,561,063 | SH | SOLE | 7 | 1,479,823 | 0 | 81,240 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 214,861,753 | 2,163,546 | SH | DFND | 8 | 1,755,006 | 0 | 408,540 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 2,099,414 | 21,140 | SH | SOLE | 8 | 11,877 | 0 | 9,263 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,004,287 | 80,599 | SH | DFND | 9 | 80,599 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,081,196 | 51,165 | SH | DFND | 45,352 | 0 | 5,813 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 48,165,350 | 485,000 | SH | SOLE | 423,373 | 0 | 61,627 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,324,623 | 12,204 | SH | DFND | 1 | 3,872 | 0 | 8,332 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 714,193 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,133 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,095,806 | 111,441 | SH | SOLE | 7 | 103,291 | 600 | 7,550 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,224,769 | 57,350 | SH | DFND | 8 | 26,666 | 0 | 30,684 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 901,208 | 8,303 | SH | SOLE | 8 | 7,403 | 0 | 900 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 227,934 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,357,510 | 12,507 | SH | DFND | 9,607 | 0 | 2,900 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,969,654 | 27,360 | SH | SOLE | 24,874 | 0 | 2,486 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 625,061 | 28,620 | SH | DFND | 1 | 142 | 0 | 28,478 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 934,534 | 42,790 | SH | DFND | 2 | 42,790 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 9,062,792 | 414,963 | SH | SOLE | 7 | 277,443 | 0 | 137,520 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,221,630 | 101,723 | SH | DFND | 8 | 15,260 | 0 | 86,463 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 118,002 | 5,403 | SH | SOLE | 8 | 5,403 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 16,639,502 | 279,280 | SH | DFND | 1 | 169,981 | 0 | 109,299 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,677,644 | 44,942 | SH | DFND | 2 | 44,942 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 55,826 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 87,858,217 | 1,474,626 | SH | SOLE | 7 | 1,349,030 | 10,586 | 115,010 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 40,610,980 | 681,621 | SH | DFND | 8 | 167,070 | 0 | 514,551 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 973,538 | 16,340 | SH | SOLE | 8 | 5,544 | 0 | 10,796 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,270,259 | 105,241 | SH | DFND | 9 | 105,241 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 777,042 | 13,042 | SH | DFND | 5,040 | 0 | 8,002 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 20,904,298 | 350,861 | SH | SOLE | 327,168 | 0 | 23,693 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 210,587 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 320,497 | 2,499 | SH | SOLE | 7 | 2,290 | 0 | 209 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 192,632 | 1,502 | SH | DFND | 8 | 0 | 0 | 1,502 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 8,593 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 234,946 | 18,298 | SH | SOLE | 7 | 17,198 | 0 | 1,100 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 5,002,300 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 5,000,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 12,391,261 | 12,030,000 | PRN | SOLE | 7 | 8,752,000 | 0 | 3,278,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 40,552,281 | 39,370,000 | PRN | SOLE | 39,143,000 | 0 | 227,000 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 396,626 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,449,661 | 25,033 | SH | SOLE | 7 | 24,333 | 0 | 700 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 305,070 | 5,268 | SH | DFND | 8 | 2,316 | 0 | 2,952 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 30,229 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,359,917 | 51,587 | SH | DFND | 1 | 2,281 | 0 | 49,306 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,722,961 | 68,150 | SH | DFND | 2 | 68,150 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 66,484 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 116,099,853 | 813,765 | SH | SOLE | 7 | 753,210 | 12,850 | 47,705 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 30,951,685 | 216,946 | SH | DFND | 8 | 53,005 | 0 | 163,941 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,200,711 | 8,416 | SH | SOLE | 8 | 3,279 | 0 | 5,137 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 6,320,709 | 44,303 | SH | DFND | 9 | 44,303 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,786,514 | 12,522 | SH | DFND | 6,122 | 0 | 6,400 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 31,665,464 | 221,949 | SH | SOLE | 211,187 | 0 | 10,762 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 45,570,071 | 498,088 | SH | DFND | 1 | 809 | 0 | 497,279 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,298,869 | 25,127 | SH | DFND | 2 | 25,127 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 310,243 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 36,822,347 | 402,474 | SH | SOLE | 7 | 383,142 | 1,197 | 18,135 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 11,181,908 | 122,220 | SH | DFND | 8 | 36,399 | 0 | 85,821 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 739,422 | 8,082 | SH | SOLE | 8 | 5,907 | 0 | 2,175 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,699,335 | 18,574 | SH | DFND | 9 | 18,574 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,955,965 | 21,379 | SH | DFND | 15,779 | 0 | 5,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 6,079,602 | 66,451 | SH | SOLE | 62,096 | 0 | 4,355 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 718,980 | 5,520 | SH | DFND | 1 | 5,468 | 0 | 52 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 290,197 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 364,700 | 2,800 | SH | SOLE | 7 | 2,500 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 316,247 | 2,428 | SH | DFND | 8 | 1,428 | 0 | 1,000 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 72,419 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 254,716 | 4,135 | SH | SOLE | 7 | 3,735 | 0 | 400 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,952,369 | 21,263 | SH | DFND | 1 | 2,189 | 0 | 19,074 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,116,164 | 12,156 | SH | DFND | 2 | 12,156 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 16,436 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,871,490 | 292,654 | SH | SOLE | 7 | 268,534 | 4,621 | 19,499 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 13,204,267 | 143,806 | SH | DFND | 8 | 37,885 | 0 | 105,921 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 373,799 | 4,071 | SH | SOLE | 8 | 2,103 | 0 | 1,968 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,633,386 | 17,789 | SH | DFND | 9 | 17,789 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,647,251 | 17,940 | SH | DFND | 14,280 | 0 | 3,660 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,767,788 | 84,598 | SH | SOLE | 80,154 | 0 | 4,444 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 20,376,904 | 120,239 | SH | DFND | 1 | 95,433 | 0 | 24,806 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 9,444,733 | 55,731 | SH | SOLE | 1 | 55,731 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,024,319 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 28,132 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 46,343,774 | 273,463 | SH | SOLE | 7 | 251,362 | 4,811 | 17,290 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 24,587,385 | 145,084 | SH | DFND | 8 | 78,349 | 0 | 66,735 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,523,196 | 8,988 | SH | SOLE | 8 | 7,215 | 0 | 1,773 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,759,819 | 16,285 | SH | DFND | 9 | 16,285 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,222,896 | 7,216 | SH | DFND | 5,459 | 0 | 1,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 9,848,580 | 58,114 | SH | SOLE | 54,236 | 0 | 3,878 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 302,744 | 6,281 | SH | DFND | 2 | 6,281 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 433,800 | 9,000 | SH | SOLE | 7 | 8,600 | 0 | 400 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 272,860 | 5,661 | SH | DFND | 8 | 3,361 | 0 | 2,300 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 62,515 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,436,641 | 88,818 | SH | DFND | 1 | 61,387 | 0 | 27,431 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,309,968 | 18,076 | SH | DFND | 2 | 18,076 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 18,987 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 25,343,629 | 349,712 | SH | SOLE | 7 | 323,857 | 1,208 | 24,647 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,998,006 | 110,363 | SH | DFND | 8 | 29,711 | 0 | 80,652 | |
AMETEK INC | EQUITY US CM | 031100100 | 776,879 | 10,720 | SH | SOLE | 8 | 7,657 | 0 | 3,063 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,601,949 | 22,105 | SH | DFND | 9 | 22,105 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,819,721 | 25,110 | SH | DFND | 21,301 | 0 | 3,809 | ||
AMETEK INC | EQUITY US CM | 031100100 | 5,585,408 | 77,072 | SH | SOLE | 72,044 | 0 | 5,028 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 42,050,585 | 241,809 | SH | DFND | 1 | 144,448 | 0 | 97,361 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,403,121 | 54,072 | SH | SOLE | 1 | 54,072 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,784,882 | 39,016 | SH | DFND | 2 | 39,016 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 134,773 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 276,654,207 | 1,590,881 | SH | SOLE | 7 | 1,501,844 | 12,203 | 76,834 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 86,710,888 | 498,625 | SH | DFND | 8 | 221,254 | 0 | 277,371 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,580,403 | 9,088 | SH | SOLE | 8 | 301 | 0 | 8,787 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,251,030 | 87,700 | SH | DFND | 9 | 87,700 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 2,676,669 | 15,392 | SH | DFND | 5,992 | 0 | 9,400 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 50,387,699 | 289,751 | SH | SOLE | 270,652 | 0 | 19,099 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 11,670 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 419,612 | 29,160 | SH | DFND | 2 | 29,160 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 568,405 | 39,500 | SH | SOLE | 7 | 36,200 | 0 | 3,300 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 448,594 | 31,174 | SH | DFND | 8 | 13,174 | 0 | 18,000 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 61,877 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 214,377 | 21,331 | SH | DFND | 2 | 21,331 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 367,770 | 36,594 | SH | SOLE | 7 | 33,794 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 390,925 | 38,898 | SH | DFND | 8 | 8,643 | 0 | 30,255 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 9,718 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,458,171 | 84,945 | SH | DFND | 1 | 49,431 | 0 | 35,514 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,641,108 | 52,860 | SH | DFND | 2 | 52,860 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,559,889 | 74,714 | SH | DFND | 7 | 74,714 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 62,898,252 | 716,381 | SH | SOLE | 7 | 685,756 | 8,840 | 21,785 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 143,052,628 | 1,629,301 | SH | DFND | 8 | 1,483,242 | 0 | 146,059 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,472,406 | 16,770 | SH | SOLE | 8 | 13,015 | 0 | 3,755 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,508,751 | 39,963 | SH | DFND | 9 | 39,963 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,505,281 | 51,313 | SH | DFND | 45,713 | 0 | 5,600 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 13,813,574 | 157,330 | SH | SOLE | 149,791 | 0 | 7,539 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 3,507,586 | 182,307 | SH | DFND | 1 | 157,430 | 0 | 24,877 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 4,010,193 | 208,430 | SH | SOLE | 1 | 208,430 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 207,792 | 10,800 | SH | SOLE | 7 | 10,000 | 0 | 800 | |
AMPLIFY SNACK BRANDS INC | EQUITY US CM | 03211L102 | 210,175 | 17,500 | SH | SOLE | 7 | 16,400 | 0 | 1,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 155,733 | 15,465 | SH | DFND | 2 | 15,465 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 258,255 | 25,646 | SH | SOLE | 7 | 23,546 | 0 | 2,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 120,911 | 12,007 | SH | DFND | 8 | 1,951 | 0 | 10,056 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 7,794 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,840,580 | 90,242 | SH | DFND | 1 | 25,571 | 0 | 64,671 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,604,211 | 29,907 | SH | DFND | 2 | 29,907 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 32,452 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 45,570,827 | 849,568 | SH | SOLE | 7 | 809,066 | 1,442 | 39,060 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 17,787,882 | 331,616 | SH | DFND | 8 | 84,309 | 0 | 247,307 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 377,893 | 7,045 | SH | SOLE | 8 | 121 | 0 | 6,924 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 3,224,890 | 60,121 | SH | DFND | 9 | 60,121 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 379,289 | 7,071 | SH | DFND | 2,876 | 0 | 4,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 10,983,755 | 204,768 | SH | SOLE | 190,222 | 0 | 14,546 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,833,008 | 43,053 | SH | DFND | 1 | 614 | 0 | 42,439 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,660,142 | 18,647 | SH | DFND | 2 | 18,647 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 36,858 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 60,631,478 | 681,023 | SH | SOLE | 7 | 631,005 | 10,829 | 39,189 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,975,187 | 179,436 | SH | DFND | 8 | 49,374 | 0 | 130,062 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 399,478 | 4,487 | SH | SOLE | 8 | 152 | 0 | 4,335 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,424,450 | 38,464 | SH | DFND | 9 | 38,464 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 657,575 | 7,386 | SH | DFND | 1,649 | 0 | 5,737 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 10,974,015 | 123,262 | SH | SOLE | 114,214 | 0 | 9,048 | ||
ANALOGIC CORP COM 0 05 | EQUITY US CM | 032657207 | 268,000 | 3,200 | SH | SOLE | 7 | 2,900 | 0 | 300 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,816,986 | 37,897 | SH | DFND | 1 | 32,746 | 0 | 5,151 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,066,320 | 30,444 | SH | SOLE | 1 | 30,444 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 305,484 | 3,033 | SH | DFND | 2 | 3,033 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 2,811,163 | 24,586 | SH | DFND | 1 | 6,589 | 0 | 17,997 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 1,304,734 | 11,411 | SH | DFND | 2 | 11,411 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 15,779 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 26,009,377 | 227,474 | SH | SOLE | 7 | 210,057 | 0 | 17,417 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 11,892,046 | 104,006 | SH | DFND | 8 | 26,616 | 0 | 77,390 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 226,508 | 1,981 | SH | SOLE | 8 | 100 | 0 | 1,881 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 1,813,204 | 15,858 | SH | DFND | 9 | 15,858 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 489,832 | 4,284 | SH | DFND | 2,380 | 0 | 1,904 | ||
ANDEAVOR | EQUITY US CM | 03349M105 | 5,705,452 | 49,899 | SH | SOLE | 45,705 | 0 | 4,194 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 239,855 | 7,700 | SH | SOLE | 7 | 7,200 | 0 | 500 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 298,791 | 9,592 | SH | DFND | 8 | 1,305 | 0 | 8,287 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 16,883 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 182,897 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,469,398 | 144,200 | SH | SOLE | 7 | 134,100 | 0 | 10,100 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 5,276,474 | 517,809 | SH | SOLE | 219,447 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 504,251 | 4,520 | SH | DFND | 1 | 4,480 | 0 | 40 | |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 1,779 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 10,108 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 400,292 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 712,272 | 9,372 | SH | SOLE | 7 | 8,372 | 0 | 1,000 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 658,692 | 8,667 | SH | DFND | 8 | 1,898 | 0 | 6,769 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 68,248 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,902,809 | 328,243 | SH | DFND | 1 | 114,465 | 0 | 213,778 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,437,003 | 373,171 | SH | DFND | 2 | 373,171 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 877,292 | 73,784 | SH | DFND | 7 | 73,784 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 30,890,387 | 2,598,014 | SH | SOLE | 7 | 2,405,313 | 73,146 | 119,555 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 26,332,534 | 2,214,679 | SH | DFND | 8 | 679,276 | 0 | 1,535,403 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 580,945 | 48,860 | SH | SOLE | 8 | 35,491 | 0 | 13,369 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,270,158 | 190,930 | SH | DFND | 9 | 190,930 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,251,395 | 189,352 | SH | DFND | 158,252 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 30,821,722 | 2,592,239 | SH | SOLE | 2,565,249 | 0 | 26,990 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,694,629 | 11,482 | SH | DFND | 1 | 1,501 | 0 | 9,981 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,297,899 | 22,345 | SH | DFND | 2 | 22,345 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 541,360 | 3,668 | SH | DFND | 7 | 3,668 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 24,819,178 | 168,163 | SH | SOLE | 7 | 155,812 | 2,628 | 9,723 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 12,397,707 | 84,001 | SH | DFND | 8 | 21,958 | 0 | 62,043 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 650,724 | 4,409 | SH | SOLE | 8 | 3,421 | 0 | 988 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,753,812 | 11,883 | SH | DFND | 9 | 11,883 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,296,796 | 15,562 | SH | DFND | 13,362 | 0 | 2,200 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 4,513,893 | 30,584 | SH | SOLE | 28,327 | 0 | 2,257 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 600,742 | 31,618 | SH | DFND | 1 | 9,765 | 0 | 21,853 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 354,141 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 5,814 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 5,946,677 | 312,983 | SH | SOLE | 7 | 287,890 | 3,562 | 21,531 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,531,408 | 133,232 | SH | DFND | 8 | 51,350 | 0 | 81,882 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 58,672 | 3,088 | SH | SOLE | 8 | 98 | 0 | 2,990 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 611,572 | 32,188 | SH | DFND | 9 | 32,188 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 145,920 | 7,680 | SH | DFND | 1,526 | 0 | 6,154 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,228,236 | 64,644 | SH | SOLE | 59,890 | 0 | 4,754 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 39,425,127 | 175,215 | SH | DFND | 1 | 138,353 | 0 | 36,862 | |
ANTHEM INC | EQUITY US CM | 036752103 | 9,231,710 | 41,028 | SH | SOLE | 1 | 41,028 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,383,195 | 19,480 | SH | DFND | 2 | 19,480 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,318,000 | 32,523 | SH | DFND | 7 | 32,523 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 122,771,306 | 545,626 | SH | SOLE | 7 | 506,931 | 1,996 | 36,699 | |
ANTHEM INC | EQUITY US CM | 036752103 | 193,539,652 | 860,138 | SH | DFND | 8 | 714,670 | 0 | 145,468 | |
ANTHEM INC | EQUITY US CM | 036752103 | 2,670,869 | 11,870 | SH | SOLE | 8 | 8,709 | 0 | 3,161 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,025,937 | 31,225 | SH | DFND | 9 | 31,225 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,668,116 | 34,079 | SH | DFND | 30,124 | 0 | 3,955 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 40,498,649 | 179,986 | SH | SOLE | 173,141 | 0 | 6,845 | ||
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 142,680 | 26,228 | SH | SOLE | 7 | 23,428 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 115,627 | 21,255 | SH | DFND | 8 | 12,155 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 8,312 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 2,579,684 | 61,101 | SH | DFND | 1 | 16,891 | 0 | 44,210 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,256,383 | 29,758 | SH | DFND | 2 | 29,758 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 16,677 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 25,108,952 | 594,717 | SH | SOLE | 7 | 551,523 | 2,494 | 40,700 | |
APACHE CORP | EQUITY US CM | 037411105 | 10,353,104 | 245,218 | SH | DFND | 8 | 66,046 | 0 | 179,172 | |
APACHE CORP | EQUITY US CM | 037411105 | 200,165 | 4,741 | SH | SOLE | 8 | 198 | 0 | 4,543 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,808,367 | 42,832 | SH | DFND | 9 | 42,832 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 336,156 | 7,962 | SH | DFND | 1,762 | 0 | 6,200 | ||
APACHE CORP | EQUITY US CM | 037411105 | 5,916,499 | 140,135 | SH | SOLE | 129,934 | 0 | 10,201 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 823,016 | 18,829 | SH | DFND | 1 | 229 | 0 | 18,600 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,264,574 | 28,931 | SH | DFND | 2 | 28,931 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 11,792,565 | 269,791 | SH | SOLE | 7 | 180,425 | 0 | 89,366 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,482,813 | 79,680 | SH | DFND | 8 | 14,290 | 0 | 65,390 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 155,695 | 3,562 | SH | SOLE | 8 | 3,562 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 207,157 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 434,389 | 9,499 | SH | SOLE | 7 | 8,799 | 0 | 700 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 293,244 | 15,894 | SH | DFND | 2 | 15,894 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 670,049 | 36,317 | SH | SOLE | 7 | 30,549 | 0 | 5,768 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 302,949 | 16,420 | SH | DFND | 8 | 3,620 | 0 | 12,800 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 64,741 | 3,509 | SH | SOLE | 8 | 3,509 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 313,864,958 | 1,854,665 | SH | DFND | 1 | 1,208,269 | 0 | 646,396 | |
APPLE INC | EQUITY US CM | 037833100 | 9,258,066 | 54,707 | SH | SOLE | 1 | 54,707 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 45,944,083 | 271,489 | SH | DFND | 2 | 271,489 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,080,872 | 6,387 | SH | DFND | 7 | 6,387 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,627,202,635 | 9,615,332 | SH | SOLE | 7 | 9,044,564 | 154,546 | 416,222 | |
APPLE INC | EQUITY US CM | 037833100 | 504,554,845 | 2,981,474 | SH | DFND | 8 | 1,002,220 | 0 | 1,979,254 | |
APPLE INC | EQUITY US CM | 037833100 | 28,264,456 | 167,018 | SH | SOLE | 8 | 104,380 | 0 | 62,638 | |
APPLE INC | EQUITY US CM | 037833100 | 100,710,127 | 595,108 | SH | DFND | 9 | 595,108 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 14,433,796 | 85,291 | SH | DFND | 55,887 | 0 | 29,404 | ||
APPLE INC | EQUITY US CM | 037833100 | 292,757,239 | 1,729,937 | SH | SOLE | 1,594,947 | 0 | 134,990 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 675,133 | 34,428 | SH | DFND | 1 | 0 | 0 | 34,428 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,072,765 | 54,705 | SH | DFND | 2 | 54,705 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 7,224,971 | 368,433 | SH | SOLE | 7 | 249,933 | 0 | 118,500 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,035,793 | 103,814 | SH | DFND | 8 | 10,416 | 0 | 93,398 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 114,699 | 5,849 | SH | SOLE | 8 | 5,849 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 420,635 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 463,012 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 607,861 | 8,926 | SH | SOLE | 7 | 7,526 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 364,607 | 5,354 | SH | DFND | 8 | 1,754 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 36,570 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 22,544,175 | 441,005 | SH | DFND | 1 | 289,315 | 0 | 151,690 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,747,035 | 53,737 | SH | DFND | 2 | 53,737 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 60,475 | 1,183 | SH | DFND | 7 | 1,183 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 109,524,446 | 2,142,497 | SH | SOLE | 7 | 1,993,370 | 32,053 | 117,074 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 42,668,484 | 834,673 | SH | DFND | 8 | 437,474 | 0 | 397,199 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,531,165 | 69,076 | SH | SOLE | 8 | 56,156 | 0 | 12,920 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 7,080,427 | 138,506 | SH | DFND | 9 | 138,506 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,216,982 | 62,930 | SH | DFND | 49,030 | 0 | 13,900 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 18,799,789 | 367,758 | SH | SOLE | 340,218 | 0 | 27,540 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 628,291 | 7,282 | SH | DFND | 1 | 340 | 0 | 6,942 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 410,003 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,811,707 | 20,998 | SH | SOLE | 7 | 18,198 | 500 | 2,300 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,603,083 | 18,580 | SH | DFND | 8 | 3,749 | 0 | 14,831 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 135,546 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 851,152 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 777,892 | 19,829 | SH | DFND | 1 | 0 | 0 | 19,829 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 529,252 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 4,232,093 | 107,879 | SH | SOLE | 7 | 102,879 | 0 | 5,000 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 2,391,147 | 60,952 | SH | DFND | 8 | 11,439 | 0 | 49,513 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 173,671 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 852,625 | 21,734 | SH | DFND | 21,734 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,206,593 | 28,231 | SH | DFND | 1 | 155 | 0 | 28,076 | |
ARAMARK | EQUITY US CM | 03852U106 | 2,026,560 | 47,416 | SH | DFND | 2 | 47,416 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 169,293 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 15,407,172 | 360,486 | SH | SOLE | 7 | 330,882 | 2,900 | 26,704 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,666,134 | 202,764 | SH | DFND | 8 | 52,025 | 0 | 150,739 | |
ARAMARK | EQUITY US CM | 03852U106 | 584,000 | 13,664 | SH | SOLE | 8 | 10,194 | 0 | 3,470 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,073,757 | 25,123 | SH | DFND | 9 | 25,123 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,878,680 | 43,956 | SH | DFND | 35,308 | 0 | 8,648 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,177,676 | 74,349 | SH | SOLE | 67,668 | 0 | 6,681 | ||
ARATANA THERAPEUTICS INC | Common Stock | 03874P101 | 8,569 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 138,240 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 268,125 | 7,500 | SH | SOLE | 7 | 6,100 | 0 | 1,400 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 364,628 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 503,064 | 5,400 | SH | SOLE | 7 | 5,100 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 353,076 | 3,790 | SH | DFND | 8 | 2,090 | 0 | 1,700 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 46,766 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | American Depository Receipt | 03938L203 | 4,911 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,788,037 | 119,462 | SH | DFND | 1 | 32,596 | 0 | 86,866 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,287,939 | 231,735 | SH | SOLE | 1 | 231,735 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,130,496 | 28,206 | SH | DFND | 2 | 28,206 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 24,689 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 45,554,046 | 1,136,578 | SH | SOLE | 7 | 1,061,804 | 23,923 | 50,851 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 26,837,247 | 669,592 | SH | DFND | 8 | 332,849 | 0 | 336,743 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,244,564 | 31,052 | SH | SOLE | 8 | 24,248 | 0 | 6,804 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,453,658 | 61,219 | SH | DFND | 9 | 61,219 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 916,389 | 22,864 | SH | DFND | 13,764 | 0 | 9,100 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,687,580 | 216,756 | SH | SOLE | 202,127 | 0 | 14,629 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 121,779 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,380,730 | 50,669 | SH | DFND | 1 | 0 | 0 | 50,669 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 848,810 | 31,149 | SH | DFND | 2 | 31,149 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 12,263 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 18,060,646 | 662,776 | SH | SOLE | 7 | 620,577 | 0 | 42,199 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 7,585,392 | 278,363 | SH | DFND | 8 | 78,400 | 0 | 199,963 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 137,967 | 5,063 | SH | SOLE | 8 | 126 | 0 | 4,937 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,200,472 | 44,054 | SH | DFND | 9 | 44,054 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 349,754 | 12,835 | SH | DFND | 8,669 | 0 | 4,166 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 3,794,181 | 139,236 | SH | SOLE | 127,403 | 0 | 11,833 | ||
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 284,295 | 8,369 | SH | SOLE | 7 | 7,009 | 0 | 1,360 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 174,946 | 5,150 | SH | DFND | 8 | 1,110 | 0 | 4,040 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 29,452 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAM5 | 459,086 | 450,000 | PRN | SOLE | 7 | 0 | 0 | 450,000 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 27,246,240 | 115,656 | SH | DFND | 1 | 103,846 | 0 | 11,810 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,967,093 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 12,486 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 34,364,761 | 145,873 | SH | SOLE | 7 | 140,678 | 1,555 | 3,640 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 15,576,785 | 66,121 | SH | DFND | 8 | 40,323 | 0 | 25,798 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 344,654 | 1,463 | SH | SOLE | 8 | 963 | 0 | 500 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,201,929 | 5,102 | SH | DFND | 9 | 5,102 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 216,262 | 918 | SH | DFND | 518 | 0 | 400 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 7,218,171 | 30,640 | SH | SOLE | 29,240 | 0 | 1,400 | ||
ARLINGTON ASSET INVESTMENT A | EQUITY US CM | 041356205 | 197,904 | 16,800 | SH | SOLE | 7 | 15,600 | 0 | 1,200 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 215,867 | 13,900 | SH | SOLE | 7 | 12,700 | 0 | 1,200 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 164,665 | 10,603 | SH | DFND | 8 | 2,703 | 0 | 7,900 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 60,287 | 3,882 | SH | SOLE | 8 | 3,882 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 362,112 | 14,079 | SH | SOLE | 7 | 12,892 | 0 | 1,187 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 184,411 | 10,899 | SH | SOLE | 7 | 10,449 | 0 | 450 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 336,476 | 5,557 | SH | DFND | 1 | 0 | 0 | 5,557 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 521,578 | 8,614 | SH | DFND | 2 | 8,614 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 821,663 | 13,570 | SH | SOLE | 7 | 11,199 | 1,471 | 900 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 980,002 | 16,185 | SH | DFND | 8 | 1,769 | 0 | 14,416 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 71,207 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,959,680 | 309,350 | SH | DFND | 1 | 267,366 | 0 | 41,984 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,132,493 | 244,726 | SH | SOLE | 1 | 244,726 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 486,797 | 38,031 | SH | DFND | 2 | 38,031 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 18,973,146 | 1,482,277 | SH | SOLE | 7 | 1,477,177 | 0 | 5,100 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 443,341 | 34,636 | SH | DFND | 8 | 12,736 | 0 | 21,900 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 43,750 | 3,418 | SH | SOLE | 8 | 3,418 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 825,810 | 10,270 | SH | DFND | 1 | 57 | 0 | 10,213 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 626,555 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,523 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,777,069 | 158,899 | SH | SOLE | 7 | 150,408 | 653 | 7,838 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,527,341 | 93,612 | SH | DFND | 8 | 31,374 | 0 | 62,238 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 310,302 | 3,859 | SH | SOLE | 8 | 2,775 | 0 | 1,084 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 906,542 | 11,274 | SH | DFND | 9 | 11,274 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 684,209 | 8,509 | SH | DFND | 6,409 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,670,255 | 33,208 | SH | SOLE | 30,937 | 0 | 2,271 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,778 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 354,394 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 419,806 | 10,628 | SH | SOLE | 7 | 10,028 | 0 | 600 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 278,001 | 7,038 | SH | DFND | 8 | 2,638 | 0 | 4,400 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 65,096 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,984 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 268,736 | 4,199 | SH | SOLE | 7 | 3,099 | 0 | 1,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 297,728 | 4,652 | SH | DFND | 8 | 460 | 0 | 4,192 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 8,384 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 87,399 | 37,191 | SH | SOLE | 7 | 33,779 | 0 | 3,412 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 205,763 | 87,559 | SH | DFND | 8 | 23,861 | 0 | 63,698 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 919,096 | 136,567 | SH | SOLE | 7 | 92,144 | 0 | 44,423 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 290,070 | 43,101 | SH | DFND | 8 | 16,201 | 0 | 26,900 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 14,106 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 498,827 | 7,006 | SH | DFND | 1 | 0 | 0 | 7,006 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 721,327 | 10,131 | SH | DFND | 2 | 10,131 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,280,959 | 17,991 | SH | SOLE | 7 | 16,100 | 0 | 1,891 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,376,011 | 19,326 | SH | DFND | 8 | 2,689 | 0 | 16,637 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 121,894 | 1,712 | SH | SOLE | 8 | 1,712 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 459,454 | 6,453 | SH | DFND | 9 | 6,453 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 259,239 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,940,290 | 59,521 | SH | DFND | 1 | 59,213 | 0 | 308 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 349,404 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,489,301 | 22,497 | SH | SOLE | 7 | 20,797 | 0 | 1,700 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 772,753 | 11,673 | SH | DFND | 8 | 4,073 | 0 | 7,600 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 127,898 | 1,932 | SH | SOLE | 8 | 1,932 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 556,717 | 21,918 | SH | DFND | 1 | 5,484 | 0 | 16,434 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 682,269 | 26,861 | SH | DFND | 2 | 26,861 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 957,377 | 37,692 | SH | SOLE | 7 | 34,592 | 0 | 3,100 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,236,498 | 48,681 | SH | DFND | 8 | 8,729 | 0 | 39,952 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 51,740 | 2,037 | SH | SOLE | 8 | 2,037 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 212,776 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 6,830,195 | 67,733 | SH | DFND | 1 | 60,858 | 0 | 6,875 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,783,093 | 97,016 | SH | SOLE | 1 | 97,016 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 523,965 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,857 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 23,269,737 | 230,759 | SH | SOLE | 7 | 222,201 | 710 | 7,848 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 4,692,388 | 46,533 | SH | DFND | 8 | 14,252 | 0 | 32,281 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 216,504 | 2,147 | SH | SOLE | 8 | 1,457 | 0 | 690 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 619,763 | 6,146 | SH | DFND | 9 | 6,146 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 899,493 | 8,920 | SH | DFND | 7,120 | 0 | 1,800 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,174,715 | 21,566 | SH | SOLE | 19,730 | 0 | 1,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 218,322 | 3,732 | SH | SOLE | 7 | 3,432 | 0 | 300 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 180,999 | 3,094 | SH | DFND | 8 | 1,194 | 0 | 1,900 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 38,961 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 23,284 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 578,991 | 4,352 | SH | DFND | 1 | 14 | 0 | 4,338 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 337,656 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,561,624 | 11,738 | SH | SOLE | 7 | 9,867 | 1,064 | 807 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,263,081 | 9,494 | SH | DFND | 8 | 2,157 | 0 | 7,337 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 118,006 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 353,925 | 16,500 | SH | SOLE | 7 | 15,400 | 0 | 1,100 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 276,476 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 982,238 | 11,436 | SH | DFND | 1 | 0 | 0 | 11,436 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 776,789 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,706 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 21,044,939 | 245,022 | SH | SOLE | 7 | 232,000 | 770 | 12,252 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 4,817,227 | 56,086 | SH | DFND | 8 | 15,830 | 0 | 40,256 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 611,622 | 7,121 | SH | SOLE | 8 | 5,824 | 0 | 1,297 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,487,958 | 17,324 | SH | DFND | 13,352 | 0 | 3,972 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 3,427,097 | 39,901 | SH | SOLE | 37,537 | 0 | 2,364 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 237,120 | 13,000 | SH | SOLE | 7 | 12,400 | 0 | 600 | |
ATRION CORP | Common Stock | 049904105 | 1,261 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 54,416,310 | 519,091 | SH | DFND | 1 | 494,649 | 0 | 24,442 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 1,531,147 | 14,606 | SH | DFND | 2 | 14,606 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 22,853 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 53,524,836 | 510,587 | SH | SOLE | 7 | 453,241 | 5,202 | 52,144 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 14,090,934 | 134,417 | SH | DFND | 8 | 64,375 | 0 | 70,042 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 671,960 | 6,410 | SH | SOLE | 8 | 3,945 | 0 | 2,465 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,290,011 | 21,845 | SH | DFND | 9 | 21,845 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,400,397 | 22,898 | SH | DFND | 19,598 | 0 | 3,300 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 10,726,205 | 102,320 | SH | SOLE | 97,210 | 0 | 5,110 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,760 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 4,864,736 | 75,224 | SH | SOLE | 7 | 58,024 | 0 | 17,200 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,470,394 | 38,200 | SH | DFND | 8 | 0 | 0 | 38,200 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 167,301 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 99,462 | 1,538 | SH | DFND | 938 | 0 | 600 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 924,781 | 14,300 | SH | SOLE | 11,000 | 0 | 3,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 831,484 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 13,343 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 17,087,939 | 134,466 | SH | SOLE | 7 | 123,509 | 665 | 10,292 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 6,253,607 | 49,210 | SH | DFND | 8 | 18,676 | 0 | 30,534 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 351,376 | 2,765 | SH | SOLE | 8 | 1,677 | 0 | 1,088 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,227,847 | 9,662 | SH | DFND | 9 | 9,662 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 350,105 | 2,755 | SH | DFND | 455 | 0 | 2,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 3,826,633 | 30,112 | SH | SOLE | 27,779 | 0 | 2,333 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,445,450 | 55,000 | SH | DFND | 1 | 1,660 | 0 | 53,340 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 9,701,691 | 82,786 | SH | SOLE | 1 | 82,786 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,369,763 | 45,821 | SH | DFND | 2 | 45,821 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 788,806 | 6,731 | SH | DFND | 7 | 6,731 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 123,680,099 | 1,055,381 | SH | SOLE | 7 | 981,746 | 20,338 | 53,297 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 42,582,041 | 363,359 | SH | DFND | 8 | 116,523 | 0 | 246,836 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,971,253 | 16,821 | SH | SOLE | 8 | 11,393 | 0 | 5,428 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,246,678 | 61,837 | SH | DFND | 9 | 61,837 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,155,593 | 18,394 | SH | DFND | 11,494 | 0 | 6,900 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 17,465,412 | 149,035 | SH | SOLE | 137,416 | 0 | 11,619 | ||
AUTONATION | EQUITY US CM | 05329W102 | 418,955 | 8,162 | SH | DFND | 1 | 0 | 0 | 8,162 | |
AUTONATION | EQUITY US CM | 05329W102 | 297,406 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,977 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 5,105,025 | 99,455 | SH | SOLE | 7 | 90,116 | 629 | 8,710 | |
AUTONATION | EQUITY US CM | 05329W102 | 3,218,288 | 62,698 | SH | DFND | 8 | 19,073 | 0 | 43,625 | |
AUTONATION | EQUITY US CM | 05329W102 | 21,302 | 415 | SH | SOLE | 8 | 27 | 0 | 388 | |
AUTONATION | EQUITY US CM | 05329W102 | 299,819 | 5,841 | SH | DFND | 9 | 5,841 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 487,173 | 9,491 | SH | DFND | 6,300 | 0 | 3,191 | ||
AUTONATION | EQUITY US CM | 05329W102 | 1,303,525 | 25,395 | SH | SOLE | 23,577 | 0 | 1,818 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,435,731 | 3,424 | SH | DFND | 1 | 36 | 0 | 3,388 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,065,293 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 443,895 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 31,278,939 | 43,970 | SH | SOLE | 7 | 40,945 | 698 | 2,327 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 19,298,757 | 27,129 | SH | DFND | 8 | 7,302 | 0 | 19,827 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 773,971 | 1,088 | SH | SOLE | 8 | 802 | 0 | 286 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,599,346 | 3,654 | SH | DFND | 9 | 3,654 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,142,460 | 1,606 | SH | DFND | 866 | 0 | 740 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,735,962 | 9,469 | SH | SOLE | 8,717 | 0 | 752 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,871,688 | 16,096 | SH | DFND | 1 | 281 | 0 | 15,815 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,016,687 | 39,329 | SH | DFND | 2 | 39,329 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 916,671 | 5,138 | SH | DFND | 7 | 5,138 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 93,448,125 | 523,783 | SH | SOLE | 7 | 382,519 | 4,030 | 137,234 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 27,214,304 | 152,538 | SH | DFND | 8 | 27,993 | 0 | 124,545 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 706,682 | 3,961 | SH | SOLE | 8 | 2,280 | 0 | 1,681 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,059,375 | 17,148 | SH | DFND | 9 | 17,148 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,559,482 | 8,741 | SH | DFND | 6,841 | 0 | 1,900 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 16,012,476 | 89,751 | SH | SOLE | 86,214 | 0 | 3,537 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 360,383 | 7,125 | SH | DFND | 1 | 0 | 0 | 7,125 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 893,192 | 17,659 | SH | SOLE | 7 | 17,659 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 674,788 | 13,341 | SH | DFND | 8 | 0 | 0 | 13,341 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 542,673 | 10,729 | SH | DFND | 9 | 10,729 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 503,929 | 9,963 | SH | DFND | 9,963 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,214,241 | 62,809 | SH | DFND | 1 | 41,767 | 0 | 21,042 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 934,846 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 8,155 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 19,254,671 | 167,636 | SH | SOLE | 7 | 153,858 | 2,577 | 11,201 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 20,180,213 | 175,694 | SH | DFND | 8 | 143,702 | 0 | 31,992 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 885,456 | 7,709 | SH | SOLE | 8 | 6,622 | 0 | 1,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,567,954 | 13,651 | SH | DFND | 9 | 13,651 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,307,164 | 28,793 | SH | DFND | 25,893 | 0 | 2,900 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,018,837 | 34,989 | SH | SOLE | 32,496 | 0 | 2,493 | ||
AVEXIS INC | EQUITY US CM | 05366U100 | 3,670,592 | 33,167 | SH | DFND | 1 | 28,666 | 0 | 4,501 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 2,903,870 | 26,239 | SH | SOLE | 1 | 26,239 | 0 | 0 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 520,149 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 18,395,567 | 166,220 | SH | SOLE | 7 | 165,820 | 0 | 400 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 329,465 | 2,977 | SH | DFND | 8 | 1,077 | 0 | 1,900 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 78,465 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 539,548 | 12,296 | SH | DFND | 2 | 12,296 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,355,760 | 30,897 | SH | SOLE | 7 | 25,597 | 0 | 5,300 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,874,842 | 65,516 | SH | DFND | 8 | 15,127 | 0 | 50,389 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 94,561 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,596 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 558,409 | 10,845 | SH | DFND | 2 | 10,845 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,473,798 | 28,623 | SH | SOLE | 7 | 26,723 | 0 | 1,900 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 787,951 | 15,303 | SH | DFND | 8 | 3,486 | 0 | 11,817 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 95,411 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 614,269 | 15,504 | SH | DFND | 1 | 35 | 0 | 15,469 | |
AVNET INC | EQUITY US CM | 053807103 | 9,209,511 | 232,446 | SH | SOLE | 1 | 232,446 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 340,375 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 5,785 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 10,953,701 | 276,469 | SH | SOLE | 7 | 263,573 | 1,044 | 11,852 | |
AVNET INC | EQUITY US CM | 053807103 | 5,230,513 | 132,017 | SH | DFND | 8 | 54,294 | 0 | 77,723 | |
AVNET INC | EQUITY US CM | 053807103 | 314,266 | 7,932 | SH | SOLE | 8 | 6,652 | 0 | 1,280 | |
AVNET INC | EQUITY US CM | 053807103 | 679,364 | 17,147 | SH | DFND | 9 | 17,147 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 237,324 | 5,990 | SH | DFND | 710 | 0 | 5,280 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,873,155 | 47,278 | SH | SOLE | 43,682 | 0 | 3,596 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 367,545 | 170,951 | SH | SOLE | 7 | 162,551 | 0 | 8,400 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 886,622 | 412,382 | SH | DFND | 8 | 95,817 | 0 | 316,565 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 43,856 | 20,398 | SH | SOLE | 8 | 20,398 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 30,960 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 397,447 | 14,998 | SH | SOLE | 7 | 13,898 | 0 | 1,100 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 262,244 | 9,896 | SH | DFND | 8 | 3,296 | 0 | 6,600 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 71,100 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 117,956 | 14,800 | SH | SOLE | 7 | 14,800 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,990,098 | 100,364 | SH | DFND | 1 | 2,269 | 0 | 98,095 | |
BB AND T CORP | EQUITY US CM | 054937107 | 2,107,034 | 42,378 | SH | DFND | 2 | 42,378 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 43,207 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 61,702,172 | 1,240,993 | SH | SOLE | 7 | 1,149,867 | 6,362 | 84,764 | |
BB AND T CORP | EQUITY US CM | 054937107 | 26,831,647 | 539,655 | SH | DFND | 8 | 189,500 | 0 | 350,155 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,746,614 | 35,129 | SH | SOLE | 8 | 25,340 | 0 | 9,789 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,460,530 | 89,713 | SH | DFND | 9 | 89,713 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 930,709 | 18,719 | SH | DFND | 11,000 | 0 | 7,719 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 15,784,808 | 317,474 | SH | SOLE | 296,348 | 0 | 21,126 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 6,306,929 | 179,429 | SH | DFND | 1 | 154,811 | 0 | 24,618 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 5,188,386 | 147,607 | SH | SOLE | 1 | 147,607 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 519,376 | 14,776 | SH | DFND | 2 | 14,776 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 639,308 | 18,188 | SH | SOLE | 7 | 15,788 | 0 | 2,400 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 383,346 | 10,906 | SH | DFND | 8 | 5,006 | 0 | 5,900 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 64,465 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 2,641 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 3,414,329 | 70,851 | SH | DFND | 2 | 70,851 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 542,430 | 11,256 | SH | DFND | 7 | 11,256 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 20,187,049 | 418,903 | SH | SOLE | 7 | 376,017 | 17,245 | 25,641 | |
B C E INC NPV | EQUITY CA | 05534B760 | 13,685,025 | 283,979 | SH | DFND | 8 | 80,385 | 0 | 203,594 | |
B C E INC NPV | EQUITY CA | 05534B760 | 118,018 | 2,449 | SH | SOLE | 8 | 73 | 0 | 2,376 | |
B C E INC NPV | EQUITY CA | 05534B760 | 889,207 | 18,452 | SH | DFND | 9 | 18,452 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 527,250 | 10,941 | SH | DFND | 725 | 0 | 10,216 | ||
B C E INC NPV | EQUITY CA | 05534B760 | 9,534,927 | 197,860 | SH | SOLE | 195,202 | 0 | 2,658 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 323,717 | 21,424 | SH | DFND | 1 | 1,098 | 0 | 20,326 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 613,783 | 40,621 | SH | DFND | 2 | 40,621 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 899,197 | 59,510 | SH | SOLE | 7 | 51,696 | 2,214 | 5,600 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 815,638 | 53,980 | SH | DFND | 8 | 9,196 | 0 | 44,784 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 93,123 | 6,163 | SH | SOLE | 8 | 6,163 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 221,905 | 14,686 | SH | DFND | 14,686 | 0 | 0 | ||
BHP BILLITON PLC | American Depository Receipt | 05545E209 | 4,635 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 243,725 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 703,294 | 7,618 | SH | SOLE | 7 | 7,299 | 0 | 319 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 406,762 | 4,406 | SH | DFND | 8 | 508 | 0 | 3,898 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 64,901 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 10,003 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 284,140 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 403,650 | 13,500 | SH | SOLE | 7 | 12,200 | 0 | 1,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 319,751 | 10,694 | SH | DFND | 8 | 5,394 | 0 | 5,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 73,255 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 273,695 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 353,315 | 13,965 | SH | SOLE | 7 | 13,465 | 0 | 500 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 247,763 | 9,793 | SH | DFND | 8 | 3,309 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 47,539 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 719,891 | 11,901 | SH | DFND | 1 | 527 | 0 | 11,374 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 575,381 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,098,640 | 34,694 | SH | SOLE | 7 | 27,343 | 3,151 | 4,200 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,404,336 | 23,216 | SH | DFND | 8 | 4,644 | 0 | 18,572 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 141,547 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,274,766 | 21,074 | SH | DFND | 21,074 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 31,278,313 | 654,358 | SH | DFND | 1 | 2,711 | 0 | 651,647 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 359,648 | 7,524 | SH | SOLE | 7 | 6,972 | 0 | 552 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 169,881 | 3,554 | SH | DFND | 8 | 1,354 | 0 | 2,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 55,161 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 16,518,363 | 70,528 | SH | DFND | 1 | 40,628 | 0 | 29,900 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 549,222 | 2,345 | SH | DFND | 7 | 2,345 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 481,938,835 | 2,057,721 | SH | SOLE | 7 | 1,323,221 | 0 | 734,500 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 113,933,094 | 486,457 | SH | DFND | 8 | 69,000 | 0 | 417,457 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 3,524,158 | 15,047 | SH | SOLE | 8 | 15,047 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 6,276,125 | 26,797 | SH | DFND | 4,597 | 0 | 22,200 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 88,941,248 | 379,750 | SH | SOLE | 61,800 | 0 | 317,950 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 2,185,976 | 69,089 | SH | DFND | 1 | 17,906 | 0 | 51,183 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,049,847 | 33,181 | SH | DFND | 2 | 33,181 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 12,877 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 20,119,149 | 635,877 | SH | SOLE | 7 | 592,383 | 1,401 | 42,093 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 8,728,495 | 275,869 | SH | DFND | 8 | 79,164 | 0 | 196,705 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 179,589 | 5,676 | SH | SOLE | 8 | 739 | 0 | 4,937 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,467,020 | 46,366 | SH | DFND | 9 | 46,366 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 478,776 | 15,132 | SH | DFND | 7,532 | 0 | 7,600 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 6,498,951 | 205,403 | SH | SOLE | 194,693 | 0 | 10,710 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 3,305 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 411,947 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 651,893 | 8,088 | SH | SOLE | 7 | 7,345 | 0 | 743 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 345,371 | 4,285 | SH | DFND | 8 | 1,385 | 0 | 2,900 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 15,556 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,671,381 | 44,158 | SH | DFND | 1 | 3,722 | 0 | 40,436 | |
BALL CORP | EQUITY US CM | 058498106 | 1,068,468 | 28,229 | SH | DFND | 2 | 28,229 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 13,020 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 20,212,619 | 534,019 | SH | SOLE | 7 | 490,086 | 7,173 | 36,760 | |
BALL CORP | EQUITY US CM | 058498106 | 6,862,395 | 181,305 | SH | DFND | 8 | 46,230 | 0 | 135,075 | |
BALL CORP | EQUITY US CM | 058498106 | 429,674 | 11,352 | SH | SOLE | 8 | 7,636 | 0 | 3,716 | |
BALL CORP | EQUITY US CM | 058498106 | 1,248,634 | 32,989 | SH | DFND | 9 | 32,989 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 359,689 | 9,503 | SH | DFND | 1,733 | 0 | 7,770 | ||
BALL CORP | EQUITY US CM | 058498106 | 6,673,220 | 176,307 | SH | SOLE | 169,707 | 0 | 6,600 | ||
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 2,284,635 | 514,844 | SH | SOLE | 7 | 513,444 | 0 | 1,400 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 16,958,290 | 1,656,083 | SH | DFND | 1 | 813,942 | 0 | 842,141 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 2,980,864 | 291,100 | SH | DFND | 7 | 0 | 0 | 291,100 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 58,286 | 5,692 | SH | SOLE | 7 | 5,692 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 29,073,470 | 2,839,206 | SH | DFND | 8 | 2,553,519 | 0 | 285,687 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 64,242,637 | 6,273,695 | SH | SOLE | 0 | 0 | 6,273,695 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 5,204,210 | 612,260 | SH | DFND | 1 | 604,621 | 0 | 7,639 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 1,901,641 | 19,700 | SH | DFND | 8 | 0 | 0 | 19,700 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 10,313 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 2,197 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,362,745 | 107,539 | SH | SOLE | 7 | 104,639 | 0 | 2,900 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 7,258,830 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 5,575,006 | 140,570 | SH | SOLE | 7 | 140,570 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 390,691 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 202,530 | 20,499 | SH | SOLE | 7 | 16,699 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 101,606 | 10,284 | SH | DFND | 8 | 4,500 | 0 | 5,784 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 10,216 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 5,158 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 470,461 | 14,959 | SH | DFND | 2 | 14,959 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 921,391 | 29,297 | SH | SOLE | 7 | 27,097 | 0 | 2,200 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 337,081 | 10,718 | SH | DFND | 8 | 3,018 | 0 | 7,700 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 79,631 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 223,020 | 10,800 | SH | SOLE | 7 | 9,100 | 0 | 1,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 118,635,774 | 4,018,827 | SH | DFND | 1 | 2,830,602 | 0 | 1,188,225 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 14,770,981 | 500,372 | SH | DFND | 2 | 500,372 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 7,434,523 | 251,847 | SH | DFND | 7 | 251,847 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 513,869,223 | 17,407,494 | SH | SOLE | 7 | 16,532,068 | 77,180 | 798,246 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 325,535,402 | 11,027,622 | SH | DFND | 8 | 6,664,451 | 0 | 4,363,171 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 10,692,115 | 362,199 | SH | SOLE | 8 | 241,159 | 0 | 121,040 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 37,040,486 | 1,254,759 | SH | DFND | 9 | 1,254,759 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 7,911,390 | 268,001 | SH | DFND | 209,601 | 0 | 58,400 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 139,395,920 | 4,722,084 | SH | SOLE | 3,947,919 | 0 | 774,165 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 428,586 | 5,001 | SH | DFND | 1 | 396 | 0 | 4,605 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 597,500 | 6,972 | SH | DFND | 2 | 6,972 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,191,144 | 13,899 | SH | SOLE | 7 | 12,899 | 0 | 1,000 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,244,364 | 14,520 | SH | DFND | 8 | 2,384 | 0 | 12,136 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 48,592 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 5,193,718 | 64,693 | SH | DFND | 2 | 64,693 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 42,871 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 79,508,048 | 990,353 | SH | SOLE | 7 | 926,493 | 4,983 | 58,877 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 22,118,319 | 275,506 | SH | DFND | 8 | 105,801 | 0 | 169,705 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 744,701 | 9,276 | SH | SOLE | 8 | 1,174 | 0 | 8,102 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 838,150 | 10,440 | SH | DFND | 9 | 10,440 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 839,435 | 10,456 | SH | DFND | 3,294 | 0 | 7,162 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 27,143,364 | 338,098 | SH | SOLE | 321,914 | 0 | 16,184 | ||
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 198,058 | 18,597 | SH | SOLE | 7 | 18,597 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 5,800,386 | 119,719 | SH | DFND | 1 | 107,619 | 0 | 12,100 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 401,844 | 8,294 | SH | DFND | 2 | 8,294 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 1,913,534 | 39,495 | SH | SOLE | 7 | 34,468 | 2,110 | 2,917 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 1,535,380 | 31,690 | SH | DFND | 8 | 5,936 | 0 | 25,754 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 142,734 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,936,468 | 128,787 | SH | DFND | 1 | 3,522 | 0 | 125,265 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,857,219 | 53,049 | SH | DFND | 2 | 53,049 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,871,709 | 109,018 | SH | DFND | 7 | 109,018 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 87,156,414 | 1,618,203 | SH | SOLE | 7 | 1,501,409 | 7,864 | 108,930 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 146,360,996 | 2,717,434 | SH | DFND | 8 | 2,251,052 | 0 | 466,382 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,083,609 | 20,119 | SH | SOLE | 8 | 7,684 | 0 | 12,435 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,908,065 | 109,693 | SH | DFND | 9 | 109,693 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,140,001 | 21,166 | SH | DFND | 12,566 | 0 | 8,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 31,876,718 | 591,844 | SH | SOLE | 564,728 | 0 | 27,116 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,574,143 | 24,314 | SH | DFND | 1 | 1,211 | 0 | 23,103 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 5,242,387 | 80,972 | SH | DFND | 2 | 80,972 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 66,686 | 1,030 | SH | DFND | 7 | 1,030 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 125,888,438 | 1,944,427 | SH | SOLE | 7 | 1,802,534 | 20,197 | 121,696 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 32,371,927 | 500,005 | SH | DFND | 8 | 191,153 | 0 | 308,852 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,066,968 | 16,480 | SH | SOLE | 8 | 2,163 | 0 | 14,317 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,237,048 | 19,107 | SH | DFND | 9 | 19,107 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,044,567 | 16,134 | SH | DFND | 5,936 | 0 | 10,198 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 40,391,344 | 623,870 | SH | SOLE | 593,637 | 0 | 30,233 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 6,449,275 | 158,381 | SH | DFND | 1 | 126,230 | 0 | 32,151 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,767,375 | 117,077 | SH | SOLE | 1 | 117,077 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 802,550 | 19,709 | SH | DFND | 2 | 19,709 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,366,360 | 33,555 | SH | SOLE | 7 | 31,155 | 0 | 2,400 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,461,522 | 35,892 | SH | DFND | 8 | 4,465 | 0 | 31,427 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 123,056 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 680,291 | 12,342 | SH | DFND | 1 | 12,245 | 0 | 97 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 307,294 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 480,977 | 8,726 | SH | SOLE | 7 | 8,426 | 0 | 300 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 211,220 | 3,832 | SH | DFND | 8 | 1,132 | 0 | 2,700 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 14,607 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 93,123 | 13,899 | SH | SOLE | 7 | 12,899 | 0 | 1,000 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 16,513 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 531,784 | 8,405 | SH | DFND | 2 | 8,405 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,022,570 | 16,162 | SH | SOLE | 7 | 15,362 | 0 | 800 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 468,388 | 7,403 | SH | DFND | 8 | 3,103 | 0 | 4,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 94,209 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 2,299,283 | 158,900 | SH | SOLE | 7 | 158,900 | 0 | 0 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 175,808 | 6,393 | SH | DFND | 1 | 6,331 | 0 | 62 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 530,750 | 19,300 | SH | SOLE | 7 | 17,800 | 0 | 1,500 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 137,484 | 26,800 | SH | SOLE | 7 | 25,300 | 0 | 1,500 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 50,787 | 9,900 | SH | DFND | 8 | 2,800 | 0 | 7,100 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 22,757 | 4,436 | SH | SOLE | 8 | 4,436 | 0 | 0 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P209 | 220,618 | 9,400 | SH | SOLE | 7 | 8,600 | 0 | 800 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 20,891,776 | 323,202 | SH | DFND | 1 | 244,842 | 0 | 78,360 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,243,487 | 65,648 | SH | DFND | 2 | 65,648 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 608,198 | 9,409 | SH | DFND | 7 | 9,409 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 54,129,924 | 837,406 | SH | SOLE | 7 | 798,034 | 1,641 | 37,731 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 35,128,608 | 543,450 | SH | DFND | 8 | 222,274 | 0 | 321,176 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,248,198 | 19,310 | SH | SOLE | 8 | 13,136 | 0 | 6,174 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,229,460 | 65,431 | SH | DFND | 9 | 65,431 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,087,711 | 109,649 | SH | DFND | 103,274 | 0 | 6,375 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,020,022 | 170,483 | SH | SOLE | 157,693 | 0 | 12,790 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 468,633 | 155,749 | SH | SOLE | 7 | 138,749 | 0 | 17,000 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 327,672 | 108,901 | SH | DFND | 8 | 66,118 | 0 | 42,783 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 53,258 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
BAZAARVOICE INC | EQUITY US CM | 073271108 | 56,669 | 10,398 | SH | SOLE | 7 | 8,798 | 0 | 1,600 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 6,210,287 | 97,401 | SH | DFND | 1 | 84,140 | 0 | 13,261 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 5,085,944 | 79,767 | SH | SOLE | 1 | 79,767 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 867,837 | 13,611 | SH | DFND | 2 | 13,611 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,319,704 | 20,698 | SH | SOLE | 7 | 19,298 | 0 | 1,400 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 648,758 | 10,175 | SH | DFND | 8 | 3,175 | 0 | 7,000 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 107,308 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 332,314 | 17,299 | SH | SOLE | 7 | 16,299 | 0 | 1,000 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,131,497 | 37,987 | SH | DFND | 1 | 8,117 | 0 | 29,870 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,344,701 | 38,983 | SH | DFND | 2 | 38,983 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,544,871 | 7,217 | SH | DFND | 7 | 7,217 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 93,718,251 | 437,813 | SH | SOLE | 7 | 400,907 | 8,897 | 28,009 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 48,773,357 | 227,849 | SH | DFND | 8 | 62,129 | 0 | 165,720 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,436,556 | 6,711 | SH | SOLE | 8 | 3,491 | 0 | 3,220 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,433,359 | 30,054 | SH | DFND | 9 | 30,054 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,350,807 | 10,982 | SH | DFND | 8,104 | 0 | 2,878 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 29,002,990 | 135,490 | SH | SOLE | 128,826 | 0 | 6,664 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 294,776 | 13,405 | SH | DFND | 1 | 0 | 0 | 13,405 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 536,160 | 24,382 | SH | DFND | 2 | 24,382 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,118,874 | 50,881 | SH | SOLE | 7 | 37,250 | 0 | 13,631 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,247,180 | 102,191 | SH | DFND | 8 | 22,825 | 0 | 79,366 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 112,105 | 5,098 | SH | SOLE | 8 | 5,098 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 374,424 | 17,027 | SH | DFND | 9 | 17,027 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 532,396 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,018,567 | 13,199 | SH | SOLE | 7 | 12,099 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 449,670 | 5,827 | SH | DFND | 8 | 2,127 | 0 | 3,700 | |
BELDEN INC | EQUITY US CM | 077454106 | 83,189 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 582,130 | 12,181 | SH | DFND | 1 | 1,079 | 0 | 11,102 | |
BEMIS INC | EQUITY US CM | 081437105 | 706,575 | 14,785 | SH | DFND | 2 | 14,785 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,459,220 | 30,534 | SH | SOLE | 7 | 27,430 | 0 | 3,104 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,564,166 | 32,730 | SH | DFND | 8 | 5,965 | 0 | 26,765 | |
BEMIS INC | EQUITY US CM | 081437105 | 121,482 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 452,524 | 9,469 | SH | DFND | 9 | 9,469 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 467,816 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 287,974 | 9,896 | SH | DFND | 2 | 9,896 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 544,112 | 18,698 | SH | SOLE | 7 | 17,198 | 0 | 1,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 446,976 | 15,360 | SH | DFND | 8 | 2,712 | 0 | 12,648 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 21,359 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 2,599 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 422,058 | 25,657 | SH | SOLE | 7 | 23,557 | 0 | 2,100 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,202,143 | 16,778 | SH | DFND | 1 | 5,223 | 0 | 11,555 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,024,399 | 28,254 | SH | DFND | 2 | 28,254 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 493,454 | 6,887 | SH | DFND | 7 | 6,887 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 11,896,049 | 166,030 | SH | SOLE | 7 | 157,116 | 748 | 8,166 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,375,460 | 172,721 | SH | DFND | 8 | 44,512 | 0 | 128,209 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 888,317 | 12,398 | SH | SOLE | 8 | 11,015 | 0 | 1,383 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,126,553 | 15,723 | SH | DFND | 9 | 15,723 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,223,495 | 17,076 | SH | DFND | 12,176 | 0 | 4,900 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,603,546 | 36,337 | SH | SOLE | 33,275 | 0 | 3,062 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 297,600 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,190,400 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 22,022,400 | 74 | SH | DFND | 8 | 16 | 0 | 58 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 13,689,600 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 72,240,882 | 364,448 | SH | DFND | 1 | 134,816 | 0 | 229,632 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,512,083 | 123,661 | SH | DFND | 2 | 123,661 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,121,350 | 10,702 | SH | DFND | 7 | 10,702 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 380,063,063 | 1,917,380 | SH | SOLE | 7 | 1,831,520 | 0 | 85,860 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 197,120,077 | 994,451 | SH | DFND | 8 | 283,270 | 0 | 711,181 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 7,563,282 | 38,156 | SH | SOLE | 8 | 22,942 | 0 | 15,214 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 29,346,867 | 148,052 | SH | DFND | 9 | 148,052 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,298,579 | 16,641 | SH | DFND | 7,667 | 0 | 8,974 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 85,460,967 | 431,142 | SH | SOLE | 398,111 | 0 | 33,031 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 582,928 | 15,927 | SH | SOLE | 7 | 15,227 | 0 | 700 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 220,844 | 6,034 | SH | DFND | 8 | 2,434 | 0 | 3,600 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 23,058 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 900,878 | 15,355 | SH | DFND | 1 | 0 | 0 | 15,355 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 617,150 | 10,519 | SH | DFND | 2 | 10,519 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,430,992 | 41,435 | SH | SOLE | 7 | 34,056 | 4,079 | 3,300 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,187,276 | 37,281 | SH | DFND | 8 | 6,667 | 0 | 30,614 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 183,285 | 3,124 | SH | SOLE | 8 | 3,124 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 619,086 | 10,552 | SH | DFND | 10,552 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 19,641,921 | 286,869 | SH | DFND | 1 | 236,453 | 0 | 50,416 | |
BEST BUY | EQUITY US CM | 086516101 | 10,124,385 | 147,866 | SH | SOLE | 1 | 147,866 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,429,037 | 20,871 | SH | DFND | 2 | 20,871 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 20,746 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 35,217,066 | 514,343 | SH | SOLE | 7 | 478,231 | 2,168 | 33,944 | |
BEST BUY | EQUITY US CM | 086516101 | 25,881,866 | 378,003 | SH | DFND | 8 | 227,399 | 0 | 150,604 | |
BEST BUY | EQUITY US CM | 086516101 | 1,348,242 | 19,691 | SH | SOLE | 8 | 16,339 | 0 | 3,352 | |
BEST BUY | EQUITY US CM | 086516101 | 2,359,750 | 34,464 | SH | DFND | 9 | 34,464 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 976,725 | 14,265 | SH | DFND | 9,765 | 0 | 4,500 | ||
BEST BUY | EQUITY US CM | 086516101 | 11,050,852 | 161,397 | SH | SOLE | 153,890 | 0 | 7,507 | ||
BHP BILLITON LTD | American Depository Receipt | 088606108 | 5,243 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 6,224,733 | 110,859 | SH | DFND | 1 | 110,859 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 409,670 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 3,738,916 | 66,588 | SH | SOLE | 7 | 63,988 | 0 | 2,600 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 672,453 | 11,976 | SH | DFND | 8 | 2,232 | 0 | 9,744 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 38,238 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 43,405,003 | 181,862 | SH | DFND | 1 | 169,869 | 0 | 11,993 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 5,568,648 | 23,332 | SH | SOLE | 1 | 23,332 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,421,307 | 10,145 | SH | DFND | 2 | 10,145 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 16,094,950 | 67,436 | SH | SOLE | 7 | 66,936 | 0 | 500 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 17,656,568 | 73,979 | SH | DFND | 8 | 52,297 | 0 | 21,682 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 102,628 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 531,518 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 116,367 | 23,700 | SH | SOLE | 7 | 22,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 78,300 | 15,947 | SH | DFND | 8 | 3,347 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 12,462 | 2,538 | SH | SOLE | 8 | 2,538 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,889,602 | 21,191 | SH | DFND | 1 | 1,634 | 0 | 19,557 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,181,503 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 16,407 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 84,837,943 | 951,418 | SH | SOLE | 7 | 928,907 | 5,100 | 17,411 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 6,337,133 | 71,068 | SH | DFND | 8 | 17,795 | 0 | 53,273 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 202,059 | 2,266 | SH | SOLE | 8 | 89 | 0 | 2,177 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,644,384 | 18,441 | SH | DFND | 9 | 18,441 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 319,407 | 3,582 | SH | DFND | 774 | 0 | 2,808 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,077,518 | 56,942 | SH | SOLE | 52,836 | 0 | 4,106 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 19,665,963 | 61,732 | SH | DFND | 1 | 31,914 | 0 | 29,818 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,472,732 | 10,901 | SH | DFND | 2 | 10,901 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 72,953 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 151,673,407 | 476,107 | SH | SOLE | 7 | 447,180 | 6,032 | 22,895 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 44,067,151 | 138,328 | SH | DFND | 8 | 57,082 | 0 | 81,246 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,007,628 | 6,302 | SH | SOLE | 8 | 3,797 | 0 | 2,505 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 8,191,390 | 25,713 | SH | DFND | 9 | 25,713 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,191,452 | 3,740 | SH | DFND | 2,340 | 0 | 1,400 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 34,952,545 | 109,717 | SH | SOLE | 104,219 | 0 | 5,498 | ||
BIOTIME INC | EQUITY US CM | 09066L105 | 24,082 | 11,201 | SH | SOLE | 8 | 11,201 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 224,250 | 7,500 | SH | SOLE | 7 | 6,700 | 0 | 800 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 659,021 | 5,087 | SH | DFND | 1 | 1,066 | 0 | 4,021 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 300,167 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,382,169 | 10,669 | SH | SOLE | 7 | 9,044 | 925 | 700 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,163,488 | 8,981 | SH | DFND | 8 | 1,957 | 0 | 7,024 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 104,158 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 382,043 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,292,894 | 23,978 | SH | DFND | 1 | 10,480 | 0 | 13,498 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 460,477 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,903,160 | 35,296 | SH | SOLE | 7 | 29,450 | 3,346 | 2,500 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,425,321 | 26,434 | SH | DFND | 8 | 5,632 | 0 | 20,802 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 126,982 | 2,355 | SH | SOLE | 8 | 2,355 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 586,704 | 10,881 | SH | DFND | 9 | 10,881 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,298,879 | 24,089 | SH | DFND | 24,089 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 4,514 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 538,886 | 8,965 | SH | DFND | 2 | 8,965 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,206,408 | 20,070 | SH | SOLE | 7 | 18,997 | 0 | 1,073 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 661,450 | 11,004 | SH | DFND | 8 | 2,303 | 0 | 8,701 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 47,427 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 460,220 | 10,424 | SH | DFND | 1 | 0 | 0 | 10,424 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 310,021 | 7,022 | SH | DFND | 2 | 7,022 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,607,325 | 36,406 | SH | SOLE | 7 | 31,106 | 3,200 | 2,100 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,220,660 | 27,648 | SH | DFND | 8 | 5,610 | 0 | 22,038 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 114,172 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 41,009 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 278,179 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,147,109 | 12,140 | SH | SOLE | 7 | 10,999 | 0 | 1,141 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 634,311 | 6,713 | SH | DFND | 8 | 2,713 | 0 | 4,000 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 97,419 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 1,287,373 | 114,887 | SH | DFND | 1 | 93,254 | 0 | 21,633 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 194,977 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3,664 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 11,100,032 | 990,583 | SH | SOLE | 7 | 942,010 | 1,017 | 47,556 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 4,238,893 | 378,285 | SH | DFND | 8 | 306,663 | 0 | 71,622 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 69,889 | 6,237 | SH | SOLE | 8 | 208 | 0 | 6,029 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 164,800 | 14,707 | SH | DFND | 9 | 14,707 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 142,557 | 12,722 | SH | DFND | 2,622 | 0 | 10,100 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,607,589 | 232,705 | SH | SOLE | 221,322 | 0 | 11,383 | ||
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 338,925 | 9,507 | SH | DFND | 2 | 9,507 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 491,934 | 13,799 | SH | SOLE | 7 | 12,599 | 0 | 1,200 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 297,535 | 8,346 | SH | DFND | 8 | 4,146 | 0 | 4,200 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 65,133 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 18,136,018 | 35,304 | SH | DFND | 1 | 20,477 | 0 | 14,827 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,166,508 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 64,727 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 97,209,344 | 189,230 | SH | SOLE | 7 | 176,408 | 0 | 12,822 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 36,867,939 | 71,768 | SH | DFND | 8 | 20,782 | 0 | 50,986 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,222,824 | 4,327 | SH | SOLE | 8 | 2,946 | 0 | 1,381 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,907,858 | 13,447 | SH | DFND | 9 | 13,447 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,005,330 | 1,957 | SH | DFND | 857 | 0 | 1,100 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 32,091,464 | 62,470 | SH | SOLE | 59,074 | 0 | 3,396 | ||
BLACKSTONE GROUP L P | Master Limited Partnership | 09253U108 | 22,094 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | Common Stock | 09257P105 | 122,870 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 533,770 | 16,587 | SH | DFND | 2 | 16,587 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,157,515 | 35,970 | SH | SOLE | 7 | 31,370 | 0 | 4,600 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 780,397 | 24,251 | SH | DFND | 8 | 6,160 | 0 | 18,091 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 86,500 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 7,615,180 | 290,434 | SH | DFND | 1 | 233,672 | 0 | 56,762 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 442,672 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 7,001 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 11,327,985 | 432,036 | SH | SOLE | 7 | 411,372 | 2,789 | 17,875 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 20,146,190 | 768,352 | SH | DFND | 8 | 673,854 | 0 | 94,498 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 71,266 | 2,718 | SH | SOLE | 8 | 58 | 0 | 2,660 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 593,306 | 22,628 | SH | DFND | 9 | 22,628 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 766,489 | 29,233 | SH | DFND | 24,533 | 0 | 4,700 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,677,875 | 102,131 | SH | SOLE | 95,844 | 0 | 6,287 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 324,304 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 730,639 | 34,238 | SH | SOLE | 7 | 30,038 | 0 | 4,200 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 570,355 | 26,727 | SH | DFND | 8 | 4,193 | 0 | 22,534 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 50,000 | 2,343 | SH | SOLE | 8 | 2,343 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 408,828 | 18,499 | SH | SOLE | 7 | 17,699 | 0 | 800 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 5,117,601 | 156,072 | SH | DFND | 1 | 128,440 | 0 | 27,632 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 3,859,940 | 117,717 | SH | SOLE | 1 | 117,717 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 472,438 | 14,408 | SH | DFND | 2 | 14,408 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 1,058,953 | 32,295 | SH | SOLE | 7 | 26,700 | 3,495 | 2,100 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 713,707 | 21,766 | SH | DFND | 8 | 4,558 | 0 | 17,208 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 96,632 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 219,090 | 10,900 | SH | SOLE | 7 | 9,500 | 0 | 1,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 4,792,314 | 26,908 | SH | DFND | 1 | 24,275 | 0 | 2,633 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,739,356 | 15,381 | SH | SOLE | 1 | 15,381 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 683,014 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,580,313 | 14,488 | SH | SOLE | 7 | 13,600 | 0 | 888 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,258,989 | 7,069 | SH | DFND | 8 | 2,669 | 0 | 4,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 221,378 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,722,087 | 49,358 | SH | DFND | 1 | 42,654 | 0 | 6,704 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,013,911 | 39,967 | SH | SOLE | 1 | 39,967 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 577,867 | 7,663 | SH | DFND | 2 | 7,663 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 566,706 | 7,515 | SH | SOLE | 7 | 6,615 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 328,712 | 4,359 | SH | DFND | 8 | 1,803 | 0 | 2,556 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 69,830 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Master Limited Partnership | 096627104 | 1,704 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 275,161 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 504,369 | 6,399 | SH | SOLE | 7 | 4,499 | 0 | 1,900 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 278,156 | 3,529 | SH | DFND | 8 | 1,029 | 0 | 2,500 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 78,111 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 43,772,017 | 148,425 | SH | DFND | 1 | 77,525 | 0 | 70,900 | |
BOEING | EQUITY US CM | 097023105 | 9,621,144 | 32,624 | SH | SOLE | 1 | 32,624 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 8,412,013 | 28,524 | SH | DFND | 2 | 28,524 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 7,255,081 | 24,601 | SH | DFND | 7 | 24,601 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 282,067,554 | 956,453 | SH | SOLE | 7 | 898,307 | 16,792 | 41,354 | |
BOEING | EQUITY US CM | 097023105 | 209,510,257 | 710,421 | SH | DFND | 8 | 553,525 | 0 | 156,896 | |
BOEING | EQUITY US CM | 097023105 | 8,103,537 | 27,478 | SH | SOLE | 8 | 20,678 | 0 | 6,800 | |
BOEING | EQUITY US CM | 097023105 | 17,644,465 | 59,830 | SH | DFND | 9 | 59,830 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 4,415,098 | 14,971 | SH | DFND | 14,971 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 62,823,498 | 213,026 | SH | SOLE | 198,180 | 0 | 14,846 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 166,635 | 7,406 | SH | DFND | 8 | 3,506 | 0 | 3,900 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 36,765 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 9,011,814 | 225,860 | SH | DFND | 1 | 195,022 | 0 | 30,838 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 7,399,455 | 185,450 | SH | SOLE | 1 | 185,450 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 450,910 | 11,301 | SH | SOLE | 7 | 9,401 | 0 | 1,900 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 179,390 | 4,496 | SH | DFND | 8 | 1,396 | 0 | 3,100 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 29,486 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 540,112 | 14,165 | SH | DFND | 1 | 266 | 0 | 13,899 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 468,885 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,081,326 | 54,585 | SH | SOLE | 7 | 44,467 | 3,918 | 6,200 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,354,147 | 61,740 | SH | DFND | 8 | 13,774 | 0 | 47,966 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 139,289 | 3,653 | SH | SOLE | 8 | 3,653 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 352,817 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,323,180 | 25,899 | SH | DFND | 1 | 36 | 0 | 25,863 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 767,219 | 15,017 | SH | DFND | 2 | 15,017 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 9,758 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 16,703,722 | 326,947 | SH | SOLE | 7 | 301,123 | 2,355 | 23,469 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 7,488,568 | 146,576 | SH | DFND | 8 | 48,096 | 0 | 98,480 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 305,467 | 5,979 | SH | SOLE | 8 | 3,214 | 0 | 2,765 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,276,075 | 24,977 | SH | DFND | 9 | 24,977 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,666,198 | 32,613 | SH | DFND | 29,013 | 0 | 3,600 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,400,586 | 86,134 | SH | SOLE | 80,705 | 0 | 5,429 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 9,173 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 9,576,403 | 50,112 | SH | SOLE | 1 | 50,112 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 278,815 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 4,790,877 | 25,070 | SH | SOLE | 7 | 24,870 | 0 | 200 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 261,807 | 1,370 | SH | DFND | 8 | 570 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 11,466 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 312,028 | 20,196 | SH | SOLE | 7 | 17,996 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 189,432 | 12,261 | SH | DFND | 8 | 4,961 | 0 | 7,300 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 51,155 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,294,639 | 17,647 | SH | DFND | 1 | 34 | 0 | 17,613 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,740,833 | 28,769 | SH | DFND | 2 | 28,769 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 18,594 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 61,662,957 | 474,221 | SH | SOLE | 7 | 373,592 | 1,526 | 99,103 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 14,584,425 | 112,162 | SH | DFND | 8 | 25,389 | 0 | 86,773 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 635,196 | 4,885 | SH | SOLE | 8 | 3,008 | 0 | 1,877 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,099,204 | 16,144 | SH | DFND | 9 | 16,144 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 955,200 | 7,346 | SH | DFND | 3,846 | 0 | 3,500 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 12,391,339 | 95,296 | SH | SOLE | 91,340 | 0 | 3,956 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,043,398 | 163,106 | SH | DFND | 1 | 729 | 0 | 162,377 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,150,660 | 127,094 | SH | DFND | 2 | 127,094 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 162,969 | 6,574 | SH | DFND | 7 | 6,574 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 51,789,360 | 2,089,123 | SH | SOLE | 7 | 1,954,419 | 40,769 | 93,935 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,265,562 | 656,134 | SH | DFND | 8 | 164,008 | 0 | 492,126 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 411,390 | 16,595 | SH | SOLE | 8 | 293 | 0 | 16,302 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,795,671 | 153,113 | SH | DFND | 9 | 153,113 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 889,316 | 35,874 | SH | DFND | 23,574 | 0 | 12,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 11,303,075 | 455,953 | SH | SOLE | 421,804 | 0 | 34,149 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 409,189 | 11,799 | SH | SOLE | 7 | 11,199 | 0 | 600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 280,180 | 8,079 | SH | DFND | 8 | 3,379 | 0 | 4,700 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 43,385 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 445,421 | 21,090 | SH | DFND | 2 | 21,090 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 473,088 | 22,400 | SH | SOLE | 7 | 19,800 | 0 | 2,600 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 325,860 | 15,429 | SH | DFND | 8 | 6,129 | 0 | 9,300 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 56,074 | 2,655 | SH | SOLE | 8 | 2,655 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,524 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 491,401 | 14,020 | SH | DFND | 2 | 14,020 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 942,775 | 26,898 | SH | SOLE | 7 | 25,298 | 0 | 1,600 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 495,677 | 14,142 | SH | DFND | 8 | 4,442 | 0 | 9,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 98,946 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 301,798 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 541,894 | 14,298 | SH | SOLE | 7 | 13,198 | 0 | 1,100 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 243,394 | 6,422 | SH | DFND | 8 | 2,222 | 0 | 4,200 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 62,118 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 336,206 | 18,483 | SH | DFND | 1 | 77 | 0 | 18,406 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 915,994 | 50,357 | SH | DFND | 2 | 50,357 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 5,599,009 | 307,807 | SH | SOLE | 7 | 207,132 | 0 | 100,675 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,476,010 | 81,144 | SH | DFND | 8 | 8,424 | 0 | 72,720 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 93,442 | 5,137 | SH | SOLE | 8 | 5,137 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 174,530 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 3,130,280 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 334,833 | 13,198 | SH | SOLE | 7 | 9,898 | 0 | 3,300 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 548,020 | 5,830 | SH | DFND | 1 | 450 | 0 | 5,380 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 434,374 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,599,692 | 17,018 | SH | SOLE | 7 | 13,980 | 1,684 | 1,354 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,201,696 | 12,784 | SH | DFND | 8 | 2,938 | 0 | 9,846 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 164,030 | 1,745 | SH | SOLE | 8 | 1,745 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 449,978 | 4,787 | SH | DFND | 4,787 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 574,848 | 9,803 | SH | DFND | 1 | 0 | 0 | 9,803 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 505,829 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 6,920 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 7,555,471 | 128,845 | SH | SOLE | 7 | 122,615 | 345 | 5,885 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,829,486 | 65,305 | SH | DFND | 8 | 20,779 | 0 | 44,526 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 58,933 | 1,005 | SH | SOLE | 8 | 0 | 0 | 1,005 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 553,562 | 9,440 | SH | DFND | 9 | 9,440 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 153,285 | 2,614 | SH | DFND | 900 | 0 | 1,714 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,799,075 | 30,680 | SH | SOLE | 28,335 | 0 | 2,345 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 346,220 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 757,302 | 19,498 | SH | SOLE | 7 | 13,498 | 0 | 6,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 542,051 | 13,956 | SH | DFND | 8 | 2,096 | 0 | 11,860 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 67,892 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 671,154 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,160,432 | 14,745 | SH | SOLE | 7 | 13,445 | 0 | 1,300 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 863,496 | 10,972 | SH | DFND | 8 | 2,320 | 0 | 8,652 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 85,153 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 15,887,208 | 259,256 | SH | DFND | 1 | 47,713 | 0 | 211,543 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,398,452 | 153,369 | SH | SOLE | 1 | 153,369 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 5,834,959 | 95,218 | SH | DFND | 2 | 95,218 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 309,403 | 5,049 | SH | DFND | 7 | 5,049 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 170,528,452 | 2,782,775 | SH | SOLE | 7 | 2,560,847 | 37,061 | 184,867 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 62,592,986 | 1,021,426 | SH | DFND | 8 | 368,795 | 0 | 652,631 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 2,683,696 | 43,794 | SH | SOLE | 8 | 24,041 | 0 | 19,753 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 12,346,572 | 201,478 | SH | DFND | 9 | 201,478 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,464,347 | 23,896 | SH | DFND | 13,196 | 0 | 10,700 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 42,573,790 | 694,742 | SH | SOLE | 652,039 | 0 | 42,703 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 134,047 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 455,668 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 25,913,438 | 386,710 | SH | SOLE | 7 | 380,155 | 0 | 6,555 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 8,723,161 | 130,177 | SH | DFND | 8 | 33,968 | 0 | 96,209 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,289,004 | 19,236 | SH | DFND | 9 | 19,236 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 285,127 | 4,255 | SH | DFND | 1,439 | 0 | 2,816 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 252,963 | 3,775 | SH | SOLE | 353 | 0 | 3,422 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 597,325 | 32,011 | SH | DFND | 1 | 0 | 0 | 32,011 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,034,119 | 55,419 | SH | DFND | 2 | 55,419 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 5,001 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 21,653,288 | 1,160,412 | SH | SOLE | 7 | 729,195 | 2,636 | 428,581 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,178,851 | 223,947 | SH | DFND | 8 | 44,543 | 0 | 179,404 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 82,272 | 4,409 | SH | SOLE | 8 | 140 | 0 | 4,269 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 339,332 | 18,185 | SH | DFND | 8,185 | 0 | 10,000 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,959,095 | 104,989 | SH | SOLE | 95,957 | 0 | 9,032 | ||
BROADSOFT INC | EQUITY US CM | 11133B409 | 289,213 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 636,785 | 11,599 | SH | SOLE | 7 | 10,999 | 0 | 600 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 289,872 | 5,280 | SH | DFND | 8 | 2,180 | 0 | 3,100 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 37,991 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,594,040 | 61,758 | SH | DFND | 1 | 47,444 | 0 | 14,314 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,997,205 | 44,129 | SH | DFND | 2 | 44,129 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 494,295 | 5,457 | SH | DFND | 7 | 5,457 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 19,571,530 | 216,069 | SH | SOLE | 7 | 203,246 | 3,661 | 9,162 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 11,531,196 | 127,304 | SH | DFND | 8 | 34,093 | 0 | 93,211 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 798,644 | 8,817 | SH | SOLE | 8 | 7,325 | 0 | 1,492 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,724,824 | 19,042 | SH | DFND | 9 | 19,042 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,760,788 | 30,479 | SH | DFND | 27,305 | 0 | 3,174 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,463,961 | 38,242 | SH | SOLE | 35,339 | 0 | 2,903 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 212,556 | 21,913 | SH | DFND | 1 | 0 | 0 | 21,913 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 328,190 | 33,834 | SH | DFND | 2 | 33,834 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 502,024 | 51,755 | SH | SOLE | 7 | 47,555 | 0 | 4,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 671,444 | 69,221 | SH | DFND | 8 | 9,367 | 0 | 59,854 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 57,783 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 218,991 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 1,563,491 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 31,707 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 54,946,881 | 1,258,145 | SH | SOLE | 7 | 1,207,930 | 0 | 50,215 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 14,368,744 | 329,008 | SH | DFND | 8 | 131,383 | 0 | 197,625 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 464,244 | 10,630 | SH | SOLE | 8 | 353 | 0 | 10,277 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 831,620 | 19,042 | SH | DFND | 9 | 19,042 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 613,561 | 14,049 | SH | DFND | 4,199 | 0 | 9,850 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 17,097,647 | 391,493 | SH | SOLE | 368,333 | 0 | 23,160 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 459,806 | 29,287 | SH | DFND | 1 | 29,155 | 0 | 132 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 450,543 | 28,697 | SH | SOLE | 7 | 27,497 | 0 | 1,200 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 294,595 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 376,758 | 15,797 | SH | SOLE | 7 | 14,197 | 0 | 1,600 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 238,667 | 10,007 | SH | DFND | 8 | 4,507 | 0 | 5,500 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 56,405 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 762,329 | 14,814 | SH | DFND | 1 | 691 | 0 | 14,123 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 456,296 | 8,867 | SH | DFND | 2 | 8,867 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,845,973 | 35,872 | SH | SOLE | 7 | 31,734 | 0 | 4,138 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,804,136 | 35,059 | SH | DFND | 8 | 5,689 | 0 | 29,370 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 158,754 | 3,085 | SH | SOLE | 8 | 3,085 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 738,708 | 14,355 | SH | DFND | 9 | 14,355 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 799,585 | 15,538 | SH | DFND | 15,538 | 0 | 0 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 10,960 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 308,968 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 252,822 | 3,760 | SH | DFND | 8 | 0 | 0 | 3,760 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 24,721 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,220,678 | 17,776 | SH | DFND | 2 | 17,776 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 15,107 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 22,060,375 | 321,252 | SH | SOLE | 7 | 298,904 | 5,305 | 17,043 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 11,239,631 | 163,676 | SH | DFND | 8 | 92,453 | 0 | 71,223 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,024,350 | 14,917 | SH | SOLE | 8 | 12,351 | 0 | 2,566 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,743,875 | 25,395 | SH | DFND | 9 | 25,395 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,112,729 | 16,204 | SH | DFND | 11,004 | 0 | 5,200 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,746,127 | 69,115 | SH | SOLE | 63,901 | 0 | 5,214 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 458,275 | 13,353 | SH | DFND | 1 | 1,868 | 0 | 11,485 | |
BRUKER CORP | EQUITY US CM | 116794108 | 215,907 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,336,112 | 38,931 | SH | SOLE | 7 | 34,297 | 1,034 | 3,600 | |
BRUKER CORP | EQUITY US CM | 116794108 | 896,918 | 26,134 | SH | DFND | 8 | 5,989 | 0 | 20,145 | |
BRUKER CORP | EQUITY US CM | 116794108 | 98,704 | 2,876 | SH | SOLE | 8 | 2,876 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 377,040 | 10,986 | SH | DFND | 10,986 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 594,940 | 10,774 | SH | DFND | 1 | 0 | 0 | 10,774 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 366,882 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,577,359 | 28,565 | SH | SOLE | 7 | 24,220 | 2,145 | 2,200 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,553,007 | 28,124 | SH | DFND | 8 | 4,906 | 0 | 23,218 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 122,202 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 527,020 | 9,544 | SH | DFND | 9,544 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 234,260 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 165,673 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 802,093 | 259,016 | SH | SOLE | 7 | 235,305 | 0 | 23,711 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 239,065 | 77,200 | SH | DFND | 8 | 0 | 0 | 77,200 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 2,409,335 | 778,035 | SH | SOLE | 778,035 | 0 | 0 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 201,851 | 8,499 | SH | SOLE | 7 | 6,299 | 0 | 2,200 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 21,420 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 430,275 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 774,871 | 4,956 | SH | SOLE | 7 | 4,556 | 0 | 400 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 327,553 | 2,095 | SH | DFND | 8 | 895 | 0 | 1,200 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 72,390 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 429,524 | 19,712 | SH | DFND | 2 | 19,712 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 701,594 | 32,198 | SH | SOLE | 7 | 29,198 | 0 | 3,000 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 444,429 | 20,396 | SH | DFND | 8 | 7,462 | 0 | 12,934 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 53,538 | 2,457 | SH | SOLE | 8 | 2,457 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,041,818 | 8,468 | SH | DFND | 1 | 181 | 0 | 8,287 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 625,115 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,552,626 | 20,748 | SH | SOLE | 7 | 17,400 | 1,148 | 2,200 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,540,815 | 20,652 | SH | DFND | 8 | 3,616 | 0 | 17,036 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 189,589 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 986,085 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 218,041 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 4,137 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 6,873,281 | 368,817 | SH | SOLE | 7 | 343,090 | 0 | 25,727 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 1,185,679 | 63,623 | SH | DFND | 8 | 3,700 | 0 | 59,923 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 68,245 | 3,662 | SH | SOLE | 8 | 200 | 0 | 3,462 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 295,288 | 15,845 | SH | DFND | 1,119 | 0 | 14,726 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 2,328,794 | 124,962 | SH | SOLE | 116,308 | 0 | 8,654 | ||
CBIZ INC | EQUITY US CM | 124805102 | 396,988 | 25,695 | SH | SOLE | 7 | 23,595 | 0 | 2,100 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 264,565 | 46,743 | SH | DFND | 2 | 46,743 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 1,637,942 | 289,389 | SH | SOLE | 7 | 191,248 | 0 | 98,141 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 551,149 | 97,376 | SH | DFND | 8 | 13,675 | 0 | 83,701 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 14,829 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 23,725,257 | 402,123 | SH | DFND | 1 | 337,091 | 0 | 65,032 | |
CBS CORP | EQUITY US CM | 124857202 | 9,474,574 | 160,586 | SH | SOLE | 1 | 160,586 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 2,493,281 | 42,259 | SH | DFND | 2 | 42,259 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 24,190 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 36,987,926 | 626,914 | SH | SOLE | 7 | 587,757 | 10,198 | 28,959 | |
CBS CORP | EQUITY US CM | 124857202 | 24,810,562 | 420,518 | SH | DFND | 8 | 209,062 | 0 | 211,456 | |
CBS CORP | EQUITY US CM | 124857202 | 1,141,001 | 19,339 | SH | SOLE | 8 | 14,909 | 0 | 4,430 | |
CBS CORP | EQUITY US CM | 124857202 | 2,618,833 | 44,387 | SH | DFND | 9 | 44,387 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 933,144 | 15,816 | SH | DFND | 11,916 | 0 | 3,900 | ||
CBS CORP | EQUITY US CM | 124857202 | 10,722,424 | 181,736 | SH | SOLE | 102,494 | 0 | 79,242 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 31,781,165 | 255,086 | SH | DFND | 1 | 242,434 | 0 | 12,652 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,168,987 | 17,409 | SH | DFND | 2 | 17,409 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 251,796 | 2,021 | SH | DFND | 7 | 2,021 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 34,691,711 | 278,447 | SH | SOLE | 7 | 246,936 | 3,416 | 28,095 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 10,310,819 | 82,758 | SH | DFND | 8 | 49,487 | 0 | 33,271 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 891,691 | 7,157 | SH | SOLE | 8 | 5,857 | 0 | 1,300 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,722,955 | 13,829 | SH | DFND | 9 | 13,829 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,259,524 | 26,162 | SH | DFND | 24,162 | 0 | 2,000 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 4,327,135 | 34,731 | SH | SOLE | 32,372 | 0 | 2,359 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 12,713,996 | 293,558 | SH | DFND | 1 | 257,948 | 0 | 35,610 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,015,403 | 23,445 | SH | DFND | 2 | 23,445 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 14,682 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 21,340,439 | 492,737 | SH | SOLE | 7 | 456,000 | 3,675 | 33,062 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 7,080,016 | 163,473 | SH | DFND | 8 | 55,855 | 0 | 107,618 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 351,721 | 8,121 | SH | SOLE | 8 | 4,267 | 0 | 3,854 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,237,713 | 28,578 | SH | DFND | 9 | 28,578 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,770,946 | 40,890 | SH | DFND | 35,490 | 0 | 5,400 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 6,462,112 | 149,206 | SH | SOLE | 140,756 | 0 | 8,450 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,303,141 | 18,282 | SH | DFND | 1 | 333 | 0 | 17,949 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 9,524,434 | 133,620 | SH | SOLE | 1 | 133,620 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,054,445 | 14,793 | SH | DFND | 2 | 14,793 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 9,053 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 23,942,738 | 335,897 | SH | SOLE | 7 | 321,971 | 3,768 | 10,158 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 4,540,536 | 63,700 | SH | DFND | 8 | 17,095 | 0 | 46,605 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 276,281 | 3,876 | SH | SOLE | 8 | 2,196 | 0 | 1,680 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 994,570 | 13,953 | SH | DFND | 9 | 13,953 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 900,623 | 12,635 | SH | DFND | 9,735 | 0 | 2,900 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,805,295 | 39,356 | SH | SOLE | 35,805 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,523,568 | 21,925 | SH | DFND | 1 | 3,159 | 0 | 18,766 | |
CDW CORP | EQUITY US CM | 12514G108 | 835,409 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 11,883 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 19,052,421 | 274,175 | SH | SOLE | 7 | 256,843 | 4,504 | 12,828 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,677,333 | 81,700 | SH | DFND | 8 | 22,119 | 0 | 59,581 | |
CDW CORP | EQUITY US CM | 12514G108 | 555,086 | 7,988 | SH | SOLE | 8 | 6,101 | 0 | 1,887 | |
CDW CORP | EQUITY US CM | 12514G108 | 988,426 | 14,224 | SH | DFND | 9 | 14,224 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,414,430 | 34,745 | SH | DFND | 32,558 | 0 | 2,187 | ||
CDW CORP | EQUITY US CM | 12514G108 | 3,399,590 | 48,922 | SH | SOLE | 45,399 | 0 | 3,523 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 36,750,816 | 863,912 | SH | DFND | 1 | 0 | 0 | 863,912 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 825,063 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,678 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 37,879,743 | 890,450 | SH | SOLE | 7 | 868,446 | 0 | 22,004 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,092,865 | 166,734 | SH | DFND | 8 | 48,429 | 0 | 118,305 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 128,215 | 3,014 | SH | SOLE | 8 | 49 | 0 | 2,965 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,079,708 | 25,381 | SH | DFND | 9 | 25,381 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 171,436 | 4,030 | SH | DFND | 1,330 | 0 | 2,700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,853,869 | 90,594 | SH | SOLE | 84,575 | 0 | 6,019 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,530,655 | 17,181 | SH | DFND | 1 | 299 | 0 | 16,882 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,680,807 | 30,091 | SH | DFND | 2 | 30,091 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 586,301 | 6,581 | SH | DFND | 7 | 6,581 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 19,314,177 | 216,794 | SH | SOLE | 7 | 195,222 | 4,893 | 16,679 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 14,787,782 | 165,987 | SH | DFND | 8 | 45,306 | 0 | 120,681 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 736,952 | 8,272 | SH | SOLE | 8 | 6,593 | 0 | 1,679 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,905,190 | 21,385 | SH | DFND | 9 | 21,385 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,332,876 | 14,961 | SH | DFND | 10,864 | 0 | 4,097 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 6,816,632 | 76,514 | SH | SOLE | 72,736 | 0 | 3,778 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 64,106,374 | 315,655 | SH | DFND | 1 | 268,180 | 0 | 47,475 | |
CIGNA CORP | EQUITY US CM | 125509109 | 13,998,181 | 68,926 | SH | SOLE | 1 | 68,926 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 6,450,951 | 31,764 | SH | DFND | 2 | 31,764 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 154,958 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 138,766,929 | 683,278 | SH | SOLE | 7 | 648,565 | 6,257 | 28,456 | |
CIGNA CORP | EQUITY US CM | 125509109 | 63,134,182 | 310,868 | SH | DFND | 8 | 163,315 | 0 | 147,553 | |
CIGNA CORP | EQUITY US CM | 125509109 | 2,117,620 | 10,427 | SH | SOLE | 8 | 7,365 | 0 | 3,062 | |
CIGNA CORP | EQUITY US CM | 125509109 | 9,407,332 | 46,321 | SH | DFND | 9 | 46,321 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,174,515 | 20,555 | SH | DFND | 16,837 | 0 | 3,718 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 40,230,910 | 198,094 | SH | SOLE | 131,404 | 0 | 66,690 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 6,582,740 | 133,714 | SH | DFND | 1 | 113,379 | 0 | 20,335 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 545,370 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 10,191 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 12,449,185 | 252,878 | SH | SOLE | 7 | 231,155 | 1,172 | 20,551 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 5,693,942 | 115,660 | SH | DFND | 8 | 31,181 | 0 | 84,479 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 90,239 | 1,833 | SH | SOLE | 8 | 61 | 0 | 1,772 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 786,695 | 15,980 | SH | DFND | 9 | 15,980 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 273,965 | 5,565 | SH | DFND | 3,020 | 0 | 2,545 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 2,651,528 | 53,860 | SH | SOLE | 50,290 | 0 | 3,570 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 25,615,125 | 175,386 | SH | DFND | 1 | 136,283 | 0 | 39,103 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,678,561 | 25,187 | SH | DFND | 2 | 25,187 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 243,027 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 91,442,781 | 626,106 | SH | SOLE | 7 | 585,703 | 2,566 | 37,837 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 31,058,262 | 212,655 | SH | DFND | 8 | 69,408 | 0 | 143,247 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,787,360 | 12,238 | SH | SOLE | 8 | 8,086 | 0 | 4,152 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,712,308 | 39,112 | SH | DFND | 9 | 39,112 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,031,989 | 7,066 | SH | DFND | 3,966 | 0 | 3,100 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 28,201,086 | 193,092 | SH | SOLE | 184,405 | 0 | 8,687 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,574,995 | 33,298 | SH | DFND | 1 | 360 | 0 | 32,938 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,903,447 | 40,242 | SH | DFND | 2 | 40,242 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 14,521 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 28,056,042 | 593,151 | SH | SOLE | 7 | 560,118 | 2,223 | 30,810 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 10,134,782 | 214,266 | SH | DFND | 8 | 54,624 | 0 | 159,642 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 466,425 | 9,861 | SH | SOLE | 8 | 9,861 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,326,056 | 28,035 | SH | DFND | 9 | 28,035 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,312,781 | 48,896 | SH | DFND | 40,696 | 0 | 8,200 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 7,551,965 | 159,661 | SH | SOLE | 151,901 | 0 | 7,760 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 182,545 | 3,441 | SH | DFND | 3,441 | 0 | 0 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 466,840 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 9,283 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 686,678 | 27,812 | SH | DFND | 2 | 27,812 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,360,221 | 55,092 | SH | SOLE | 7 | 47,692 | 0 | 7,400 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,298,151 | 52,578 | SH | DFND | 8 | 8,883 | 0 | 43,695 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 117,031 | 4,740 | SH | SOLE | 8 | 4,740 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 6,280 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 10,385 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 315,460 | 7,199 | SH | SOLE | 7 | 6,599 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 252,754 | 5,768 | SH | DFND | 8 | 2,168 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 55,476 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 5,926,282 | 107,731 | SH | DFND | 1 | 2,206 | 0 | 105,525 | |
CSX CORP | EQUITY US CM | 126408103 | 2,488,872 | 45,244 | SH | DFND | 2 | 45,244 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 53,855 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 79,915,612 | 1,452,747 | SH | SOLE | 7 | 1,327,246 | 23,267 | 102,234 | |
CSX CORP | EQUITY US CM | 126408103 | 30,058,235 | 546,414 | SH | DFND | 8 | 164,961 | 0 | 381,453 | |
CSX CORP | EQUITY US CM | 126408103 | 1,767,032 | 32,122 | SH | SOLE | 8 | 21,068 | 0 | 11,054 | |
CSX CORP | EQUITY US CM | 126408103 | 5,207,742 | 94,669 | SH | DFND | 9 | 94,669 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,502,598 | 27,315 | SH | DFND | 14,366 | 0 | 12,949 | ||
CSX CORP | EQUITY US CM | 126408103 | 25,865,317 | 470,193 | SH | SOLE | 445,126 | 0 | 25,067 | ||
CSRA INC | EQUITY US CM | 12650T104 | 594,391 | 19,866 | SH | DFND | 1 | 0 | 0 | 19,866 | |
CSRA INC | EQUITY US CM | 12650T104 | 450,984 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,839,363 | 61,476 | SH | SOLE | 7 | 51,791 | 4,743 | 4,942 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,773,986 | 59,291 | SH | DFND | 8 | 12,808 | 0 | 46,483 | |
CSRA INC | EQUITY US CM | 12650T104 | 135,538 | 4,530 | SH | SOLE | 8 | 4,530 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 613,151 | 20,493 | SH | DFND | 9 | 20,493 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 202,259 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
CSRA INC | EQUITY US CM | 12650T104 | 67,470 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 511,772 | 34,981 | SH | DFND | 1 | 8,135 | 0 | 26,846 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 483,097 | 33,021 | SH | DFND | 2 | 33,021 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 901,135 | 61,595 | SH | SOLE | 7 | 52,989 | 0 | 8,606 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,212,827 | 82,900 | SH | DFND | 8 | 9,244 | 0 | 73,656 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 71,248 | 4,870 | SH | SOLE | 8 | 4,870 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 403,936 | 17,145 | SH | DFND | 2 | 17,145 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 784,454 | 33,296 | SH | SOLE | 7 | 30,296 | 0 | 3,000 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 366,806 | 15,569 | SH | DFND | 8 | 5,869 | 0 | 9,700 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 77,583 | 3,293 | SH | SOLE | 8 | 3,293 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 182,476 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 37,836 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 15,771,723 | 217,541 | SH | DFND | 1 | 88,266 | 0 | 129,275 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,552,455 | 131,758 | SH | SOLE | 1 | 131,758 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,322,378 | 59,619 | SH | DFND | 2 | 59,619 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 203,073 | 2,801 | SH | DFND | 7 | 2,801 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 119,479,639 | 1,647,995 | SH | SOLE | 7 | 1,539,615 | 7,923 | 100,457 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 66,881,251 | 922,500 | SH | DFND | 8 | 383,575 | 0 | 538,925 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,169,403 | 57,509 | SH | SOLE | 8 | 45,275 | 0 | 12,234 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 8,245,788 | 113,735 | SH | DFND | 9 | 113,735 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,044,573 | 28,201 | SH | DFND | 19,901 | 0 | 8,300 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 29,216,776 | 402,990 | SH | SOLE | 376,489 | 0 | 26,501 | ||
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 366,128 | 45,595 | SH | SOLE | 7 | 37,695 | 0 | 7,900 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 192,013 | 23,912 | SH | DFND | 8 | 7,112 | 0 | 16,800 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 37,412 | 4,659 | SH | SOLE | 8 | 4,659 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 1,894,897 | 56,938 | SH | DFND | 1 | 902 | 0 | 56,036 | |
CA INC | EQUITY US CM | 12673P105 | 915,366 | 27,505 | SH | DFND | 2 | 27,505 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 11,182 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 19,197,701 | 576,854 | SH | SOLE | 7 | 522,777 | 2,451 | 51,626 | |
CA INC | EQUITY US CM | 12673P105 | 8,655,296 | 260,075 | SH | DFND | 8 | 83,472 | 0 | 176,603 | |
CA INC | EQUITY US CM | 12673P105 | 594,846 | 17,874 | SH | SOLE | 8 | 13,623 | 0 | 4,251 | |
CA INC | EQUITY US CM | 12673P105 | 1,121,236 | 33,691 | SH | DFND | 9 | 33,691 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 984,555 | 29,584 | SH | DFND | 19,844 | 0 | 9,740 | ||
CA INC | EQUITY US CM | 12673P105 | 3,990,339 | 119,902 | SH | SOLE | 111,824 | 0 | 8,078 | ||
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 310,802 | 9,286 | SH | DFND | 2 | 9,286 | 0 | 0 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 471,927 | 14,100 | SH | SOLE | 7 | 13,300 | 0 | 800 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 212,769 | 6,357 | SH | DFND | 8 | 2,357 | 0 | 4,000 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 54,389 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 355,192 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 509,929 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 955,853 | 1,359 | SH | SOLE | 7 | 1,120 | 139 | 100 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 655,523 | 932 | SH | DFND | 8 | 242 | 0 | 690 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 47,828 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 473,355 | 673 | SH | DFND | 673 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 410,189 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 661,292 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,237,836 | 20,098 | SH | SOLE | 7 | 18,798 | 0 | 1,300 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,283,782 | 20,844 | SH | DFND | 8 | 3,104 | 0 | 17,740 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 107,967 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 900,446 | 14,620 | SH | DFND | 14,620 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,120,489 | 74,143 | SH | DFND | 1 | 21,635 | 0 | 52,508 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,016,244 | 35,533 | SH | DFND | 2 | 35,533 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 13,385 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 20,267,562 | 708,656 | SH | SOLE | 7 | 661,714 | 10,626 | 36,316 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 6,457,022 | 225,770 | SH | DFND | 8 | 62,078 | 0 | 163,692 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 166,910 | 5,836 | SH | SOLE | 8 | 98 | 0 | 5,738 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,461,260 | 51,093 | SH | DFND | 9 | 51,093 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 221,278 | 7,737 | SH | DFND | 2,237 | 0 | 5,500 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 4,309,104 | 150,668 | SH | SOLE | 138,114 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 8,467 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 378,672 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 555,072 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 326,928 | 3,475 | SH | DFND | 8 | 1,375 | 0 | 2,100 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 60,023 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 533,238 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 998,845 | 7,547 | SH | SOLE | 7 | 6,647 | 0 | 900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 775,703 | 5,861 | SH | DFND | 8 | 1,101 | 0 | 4,760 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 93,174 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,559,593 | 61,205 | SH | DFND | 1 | 20,073 | 0 | 41,132 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,591,962 | 38,067 | SH | DFND | 2 | 38,067 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 14,470 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 28,282,155 | 676,283 | SH | SOLE | 7 | 646,084 | 8,206 | 21,993 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 6,744,186 | 161,267 | SH | DFND | 8 | 49,594 | 0 | 111,673 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 571,428 | 13,664 | SH | SOLE | 8 | 9,854 | 0 | 3,810 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,213,825 | 52,937 | SH | DFND | 48,372 | 0 | 4,565 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,775,510 | 90,280 | SH | SOLE | 83,541 | 0 | 6,739 | ||
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 500,371 | 39,555 | SH | SOLE | 7 | 34,655 | 0 | 4,900 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 508,897 | 40,229 | SH | DFND | 8 | 4,900 | 0 | 35,329 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 53,421 | 4,223 | SH | SOLE | 8 | 4,223 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 232,340 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 497,840 | 11,200 | SH | SOLE | 7 | 9,800 | 0 | 1,400 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 197,091 | 4,434 | SH | DFND | 8 | 1,134 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 40,538 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 246,445 | 11,500 | SH | SOLE | 7 | 10,600 | 0 | 900 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 543,994 | 9,647 | SH | DFND | 1 | 273 | 0 | 9,374 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 378,095 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 1,307,684 | 23,190 | SH | SOLE | 7 | 21,073 | 0 | 2,117 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 1,582,754 | 28,068 | SH | DFND | 8 | 3,152 | 0 | 24,916 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 104,660 | 1,856 | SH | SOLE | 8 | 1,856 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 860,906 | 15,267 | SH | DFND | 15,267 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 10,888 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 320,720 | 3,800 | SH | SOLE | 7 | 3,600 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 290,758 | 3,445 | SH | DFND | 8 | 1,645 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 11,732 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 485,393 | 14,498 | SH | SOLE | 7 | 12,598 | 0 | 1,900 | |
CALERES INC | EQUITY US CM | 129500104 | 263,420 | 7,868 | SH | DFND | 8 | 2,878 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 27,989 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 298,157 | 13,998 | SH | SOLE | 7 | 12,598 | 0 | 1,400 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 539,907 | 27,773 | SH | SOLE | 7 | 24,843 | 0 | 2,930 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 1,281,834 | 65,938 | SH | DFND | 8 | 53,744 | 0 | 12,194 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 43,351 | 2,230 | SH | SOLE | 8 | 2,230 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 8,072 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 363,752 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,352,881 | 29,832 | SH | SOLE | 7 | 28,732 | 0 | 1,100 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 348,288 | 7,680 | SH | DFND | 8 | 3,980 | 0 | 3,700 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 31,473 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 91,850 | 11,000 | SH | SOLE | 7 | 11,000 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 587,804 | 42,197 | SH | SOLE | 7 | 39,797 | 0 | 2,400 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 271,969 | 19,524 | SH | DFND | 8 | 6,924 | 0 | 12,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 39,129 | 2,809 | SH | SOLE | 8 | 2,809 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 10,335,172 | 360,739 | SH | DFND | 1 | 311,637 | 0 | 49,102 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 8,382,761 | 292,592 | SH | SOLE | 1 | 292,592 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 539,680 | 18,837 | SH | DFND | 2 | 18,837 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 538,620 | 18,800 | SH | SOLE | 7 | 17,700 | 0 | 1,100 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 241,061 | 8,414 | SH | DFND | 8 | 3,248 | 0 | 5,166 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 29,280 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 3,354,020 | 276,051 | SH | DFND | 1 | 239,777 | 0 | 36,274 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 2,557,016 | 210,454 | SH | SOLE | 1 | 210,454 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 477,969 | 39,339 | SH | DFND | 2 | 39,339 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 830,914 | 68,388 | SH | SOLE | 7 | 63,188 | 0 | 5,200 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 367,173 | 30,220 | SH | DFND | 8 | 9,620 | 0 | 20,600 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 74,953 | 6,169 | SH | SOLE | 8 | 6,169 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 592,687 | 39,173 | SH | DFND | 1 | 0 | 0 | 39,173 | |
CALPINE CORP | EQUITY US CM | 131347304 | 347,173 | 22,946 | SH | DFND | 2 | 22,946 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,682,350 | 111,193 | SH | SOLE | 7 | 98,000 | 0 | 13,193 | |
CALPINE CORP | EQUITY US CM | 131347304 | 3,189,223 | 210,788 | SH | DFND | 8 | 50,958 | 0 | 159,830 | |
CALPINE CORP | EQUITY US CM | 131347304 | 121,418 | 8,025 | SH | SOLE | 8 | 8,025 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 562,004 | 37,145 | SH | DFND | 9 | 37,145 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 629,438 | 41,602 | SH | DFND | 41,602 | 0 | 0 | ||
CAMBREX CORP | EQUITY US CM | 132011107 | 258,720 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 489,552 | 10,199 | SH | SOLE | 7 | 9,599 | 0 | 600 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 214,944 | 4,478 | SH | DFND | 8 | 1,278 | 0 | 3,200 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 33,936 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 218,149 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,056,480 | 11,476 | SH | DFND | 1 | 1,236 | 0 | 10,240 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,204,701 | 34,811 | SH | DFND | 2 | 34,811 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,917 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 25,880,091 | 281,122 | SH | SOLE | 7 | 222,006 | 660 | 58,456 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,974,329 | 86,621 | SH | DFND | 8 | 17,916 | 0 | 68,705 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 525,202 | 5,705 | SH | SOLE | 8 | 4,417 | 0 | 1,288 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,870,107 | 20,314 | SH | DFND | 17,114 | 0 | 3,200 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,189,787 | 34,649 | SH | SOLE | 32,428 | 0 | 2,221 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,609,516 | 95,812 | SH | DFND | 1 | 62,641 | 0 | 33,171 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,279,644 | 47,384 | SH | DFND | 2 | 47,384 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 395,560 | 8,222 | SH | DFND | 7 | 8,222 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 15,871,152 | 329,893 | SH | SOLE | 7 | 303,051 | 4,768 | 22,074 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 18,297,628 | 380,329 | SH | DFND | 8 | 248,916 | 0 | 131,413 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 706,784 | 14,691 | SH | SOLE | 8 | 12,321 | 0 | 2,370 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,155,843 | 24,025 | SH | DFND | 9 | 24,025 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 748,399 | 15,556 | SH | DFND | 9,971 | 0 | 5,585 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,186,980 | 107,815 | SH | SOLE | 102,228 | 0 | 5,587 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 402,570 | 9,000 | SH | SOLE | 7 | 8,100 | 0 | 900 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 155,124 | 3,468 | SH | DFND | 8 | 1,968 | 0 | 1,500 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 59,088 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 5,385,168 | 55,063 | SH | DFND | 1 | 42,671 | 0 | 12,392 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,910,011 | 50,204 | SH | DFND | 2 | 50,204 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 37,164 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 75,408,727 | 771,041 | SH | SOLE | 7 | 711,021 | 11,877 | 48,143 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 28,317,259 | 289,539 | SH | DFND | 8 | 165,953 | 0 | 123,586 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 619,180 | 6,331 | SH | SOLE | 8 | 792 | 0 | 5,539 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 835,711 | 8,545 | SH | DFND | 9 | 8,545 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 753,167 | 7,701 | SH | DFND | 2,212 | 0 | 5,489 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 38,146,180 | 390,038 | SH | SOLE | 379,426 | 0 | 10,612 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 136,950 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 13,788 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,580,401 | 44,082 | SH | DFND | 2 | 44,082 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 33,055 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 58,229,685 | 1,624,196 | SH | SOLE | 7 | 1,564,423 | 0 | 59,773 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 15,941,106 | 444,644 | SH | DFND | 8 | 175,703 | 0 | 268,941 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 8,174 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 271,180 | 7,564 | SH | DFND | 9 | 7,564 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 461,515 | 12,873 | SH | DFND | 5,273 | 0 | 7,600 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 18,204,153 | 507,767 | SH | SOLE | 478,913 | 0 | 28,854 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 2,190,744 | 11,987 | SH | DFND | 1 | 11,860 | 0 | 127 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 406,745 | 23,884 | SH | SOLE | 7 | 21,484 | 0 | 2,400 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 146,168 | 8,583 | SH | DFND | 8 | 1,683 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 30,858 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 1,151,883 | 30,799 | SH | DFND | 1 | 30,211 | 0 | 588 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 624,215 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,169,632 | 11,370 | SH | SOLE | 7 | 10,570 | 0 | 800 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 498,714 | 4,848 | SH | DFND | 8 | 1,548 | 0 | 3,300 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 54,110 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 203,794 | 2,633 | SH | DFND | 8 | 1,233 | 0 | 1,400 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 5,108 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 16,923,223 | 169,946 | SH | DFND | 1 | 99,585 | 0 | 70,361 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,549,646 | 25,604 | SH | DFND | 2 | 25,604 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 52,379 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 79,234,810 | 795,690 | SH | SOLE | 7 | 756,751 | 4,690 | 34,249 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 38,821,661 | 389,854 | SH | DFND | 8 | 141,047 | 0 | 248,807 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 594,194 | 5,967 | SH | SOLE | 8 | 250 | 0 | 5,717 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,314,784 | 53,372 | SH | DFND | 9 | 53,372 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,091,496 | 10,961 | SH | DFND | 7,161 | 0 | 3,800 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 19,246,126 | 193,273 | SH | SOLE | 180,877 | 0 | 12,396 | ||
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 164,565 | 12,199 | SH | SOLE | 7 | 11,399 | 0 | 800 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 91,772 | 6,803 | SH | DFND | 8 | 503 | 0 | 6,300 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 47,026 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 287,805 | 21,462 | SH | DFND | 2 | 21,462 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 566,814 | 42,268 | SH | SOLE | 7 | 36,468 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 555,187 | 41,401 | SH | DFND | 8 | 9,257 | 0 | 32,144 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 39,881 | 2,974 | SH | SOLE | 8 | 2,974 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 1,176 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 316,555 | 36,596 | SH | SOLE | 7 | 30,096 | 0 | 6,500 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 215,558 | 24,920 | SH | DFND | 8 | 8,020 | 0 | 16,900 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 40,119 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 288,650 | 11,500 | SH | SOLE | 7 | 11,500 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,345,783 | 38,286 | SH | DFND | 1 | 0 | 0 | 38,286 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,424,834 | 23,255 | SH | DFND | 2 | 23,255 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 20,280 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 30,383,609 | 495,897 | SH | SOLE | 7 | 456,012 | 2,408 | 37,477 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 22,544,112 | 367,947 | SH | DFND | 8 | 171,331 | 0 | 196,616 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,406,821 | 22,961 | SH | SOLE | 8 | 19,011 | 0 | 3,950 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,250,141 | 36,725 | SH | DFND | 9 | 36,725 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 635,676 | 10,375 | SH | DFND | 4,975 | 0 | 5,400 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 10,944,538 | 178,628 | SH | SOLE | 170,343 | 0 | 8,285 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 14,569 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 201,365 | 8,500 | SH | SOLE | 7 | 7,300 | 0 | 1,200 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 7,059,245 | 7,934,000 | PRN | SOLE | 7 | 5,856,000 | 0 | 2,078,000 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 21,826,359 | 24,531,000 | PRN | SOLE | 24,401,000 | 0 | 130,000 | ||
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 202,944 | 16,800 | SH | SOLE | 7 | 15,100 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 213,297 | 17,657 | SH | DFND | 8 | 6,557 | 0 | 11,100 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 16,972 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,105,089 | 125,602 | SH | SOLE | 7 | 84,504 | 0 | 41,098 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 356,033 | 21,243 | SH | DFND | 8 | 4,443 | 0 | 16,800 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 32,883 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 815,439 | 7,175 | SH | DFND | 1 | 46 | 0 | 7,129 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 9,447,838 | 83,131 | SH | SOLE | 1 | 83,131 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 500,060 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,914,106 | 34,440 | SH | SOLE | 7 | 33,065 | 0 | 1,375 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,126,846 | 18,714 | SH | DFND | 8 | 3,169 | 0 | 15,545 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 164,679 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 927,043 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 1,454,277 | 22,677 | SH | DFND | 1 | 50 | 0 | 22,627 | |
CARMAX INC | EQUITY US CM | 143130102 | 902,245 | 14,069 | SH | DFND | 2 | 14,069 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 14,237 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 19,557,726 | 304,970 | SH | SOLE | 7 | 279,853 | 5,380 | 19,737 | |
CARMAX INC | EQUITY US CM | 143130102 | 7,145,878 | 111,428 | SH | DFND | 8 | 32,698 | 0 | 78,730 | |
CARMAX INC | EQUITY US CM | 143130102 | 150,385 | 2,345 | SH | SOLE | 8 | 77 | 0 | 2,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,274,840 | 19,879 | SH | DFND | 9 | 19,879 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 520,479 | 8,116 | SH | DFND | 4,816 | 0 | 3,300 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,173,708 | 65,082 | SH | SOLE | 59,872 | 0 | 5,210 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 17,385,024 | 261,941 | SH | DFND | 1 | 203,955 | 0 | 57,986 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,396,093 | 21,035 | SH | DFND | 2 | 21,035 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 24,756 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 42,429,081 | 639,281 | SH | SOLE | 7 | 611,402 | 2,680 | 25,199 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 25,985,183 | 391,520 | SH | DFND | 8 | 224,272 | 0 | 167,248 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 936,680 | 14,113 | SH | SOLE | 8 | 9,776 | 0 | 4,337 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,887,427 | 43,505 | SH | DFND | 9 | 43,505 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,769,753 | 41,732 | SH | DFND | 37,932 | 0 | 3,800 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 9,418,965 | 141,916 | SH | SOLE | 132,814 | 0 | 9,102 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 381,507 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 800,441 | 15,698 | SH | SOLE | 7 | 13,798 | 0 | 1,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 555,536 | 10,895 | SH | DFND | 8 | 2,722 | 0 | 8,173 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 77,760 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 262,765 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 783,168 | 36,803 | SH | SOLE | 7 | 34,003 | 0 | 2,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 190,669 | 8,960 | SH | DFND | 8 | 2,160 | 0 | 6,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 90,610 | 4,258 | SH | SOLE | 8 | 4,258 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 837,453 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 343,542 | 11,912 | SH | DFND | 2 | 11,912 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 670,876 | 23,262 | SH | SOLE | 7 | 21,462 | 0 | 1,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 458,469 | 15,897 | SH | DFND | 8 | 2,042 | 0 | 13,855 | |
CARS COM INC | EQUITY US CM | 14575E105 | 42,597 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 687,434 | 5,851 | SH | DFND | 1 | 93 | 0 | 5,758 | |
CARTER S INC | EQUITY US CM | 146229109 | 9,594,938 | 81,666 | SH | SOLE | 1 | 81,666 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 403,813 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,891,354 | 16,098 | SH | SOLE | 7 | 12,498 | 1,500 | 2,100 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,476,380 | 12,566 | SH | DFND | 8 | 2,418 | 0 | 10,148 | |
CARTER S INC | EQUITY US CM | 146229109 | 151,445 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,793,015 | 15,261 | SH | DFND | 15,261 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 223,294 | 9,700 | SH | SOLE | 7 | 8,200 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 219,473 | 9,534 | SH | DFND | 8 | 5,534 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 43,830 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 498,693 | 4,455 | SH | DFND | 1 | 0 | 0 | 4,455 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 290,372 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,396,115 | 12,472 | SH | SOLE | 7 | 11,293 | 0 | 1,179 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,377,982 | 12,310 | SH | DFND | 8 | 1,989 | 0 | 10,321 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 102,201 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 580,857 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,181 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 294,542 | 5,060 | SH | SOLE | 7 | 4,730 | 0 | 330 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 174,375 | 46,500 | SH | SOLE | 7 | 45,400 | 0 | 1,100 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,007,990 | 48,880 | SH | DFND | 1 | 48,286 | 0 | 594 | |
CATALENT INC | EQUITY US CM | 148806102 | 437,502 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,078,218 | 196,646 | SH | SOLE | 7 | 192,746 | 0 | 3,900 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,036,490 | 25,231 | SH | DFND | 8 | 6,186 | 0 | 19,045 | |
CATALENT INC | EQUITY US CM | 148806102 | 134,167 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 30,131,660 | 191,215 | SH | DFND | 1 | 125,352 | 0 | 65,863 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,971,019 | 31,546 | SH | DFND | 2 | 31,546 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 99,433 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 149,491,418 | 948,670 | SH | SOLE | 7 | 864,404 | 19,937 | 64,329 | |
CATERPILLAR | EQUITY US CM | 149123101 | 58,413,015 | 370,688 | SH | DFND | 8 | 85,688 | 0 | 285,000 | |
CATERPILLAR | EQUITY US CM | 149123101 | 2,762,851 | 17,533 | SH | SOLE | 8 | 10,420 | 0 | 7,113 | |
CATERPILLAR | EQUITY US CM | 149123101 | 10,407,844 | 66,048 | SH | DFND | 9 | 66,048 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 2,064,456 | 13,101 | SH | DFND | 5,201 | 0 | 7,900 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 53,257,312 | 337,970 | SH | SOLE | 322,278 | 0 | 15,692 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 178,568 | 13,600 | SH | SOLE | 7 | 11,900 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 126,114 | 9,605 | SH | DFND | 8 | 3,605 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 58,809 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 536,065 | 12,712 | SH | DFND | 2 | 12,712 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,016,170 | 24,097 | SH | SOLE | 7 | 22,497 | 0 | 1,600 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 513,673 | 12,181 | SH | DFND | 8 | 3,881 | 0 | 8,300 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 94,208 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
CATO CORP | EQUITY US CM | 149205106 | 195,800 | 12,299 | SH | SOLE | 7 | 9,199 | 0 | 3,100 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 491,829 | 3,223 | SH | SOLE | 7 | 3,034 | 0 | 189 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 9,022,623 | 107,630 | SH | DFND | 1 | 85,316 | 0 | 22,314 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 6,783,775 | 80,923 | SH | SOLE | 1 | 80,923 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 642,641 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,700,491 | 20,285 | SH | SOLE | 7 | 16,621 | 2,264 | 1,400 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,411,445 | 16,837 | SH | DFND | 8 | 3,674 | 0 | 13,163 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 131,362 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 984,559 | 161,934 | SH | SOLE | 7 | 110,152 | 0 | 51,782 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 186,936 | 30,746 | SH | DFND | 8 | 10,346 | 0 | 20,400 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 8,433 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 2,275,557 | 21,251 | SH | DFND | 1 | 1,280 | 0 | 19,971 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 9,118,826 | 85,159 | SH | SOLE | 1 | 85,159 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,166,851 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 18,097 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 26,678,554 | 249,146 | SH | SOLE | 7 | 229,565 | 3,562 | 16,019 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 7,944,266 | 74,190 | SH | DFND | 8 | 23,846 | 0 | 50,344 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 791,535 | 7,392 | SH | SOLE | 8 | 5,714 | 0 | 1,678 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,831,925 | 17,108 | SH | DFND | 9 | 17,108 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 2,081,528 | 19,439 | SH | DFND | 16,639 | 0 | 2,800 | ||
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 5,383,555 | 50,276 | SH | SOLE | 46,557 | 0 | 3,719 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 64,839,807 | 621,309 | SH | DFND | 1 | 120,576 | 0 | 500,733 | |
CELGENE CORP | EQUITY US CM | 151020104 | 4,191,411 | 40,163 | SH | DFND | 2 | 40,163 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 2,214,310 | 21,218 | SH | DFND | 7 | 21,218 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 223,295,022 | 2,139,661 | SH | SOLE | 7 | 2,034,353 | 23,406 | 81,902 | |
CELGENE CORP | EQUITY US CM | 151020104 | 82,905,462 | 794,418 | SH | DFND | 8 | 534,431 | 0 | 259,987 | |
CELGENE CORP | EQUITY US CM | 151020104 | 1,073,760 | 10,289 | SH | SOLE | 8 | 808 | 0 | 9,481 | |
CELGENE CORP | EQUITY US CM | 151020104 | 8,502,627 | 81,474 | SH | DFND | 9 | 81,474 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 1,022,624 | 9,799 | SH | DFND | 4,885 | 0 | 4,914 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 30,936,688 | 296,442 | SH | SOLE | 241,832 | 0 | 54,610 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 109,047 | 38,397 | SH | SOLE | 7 | 36,597 | 0 | 1,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,050 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,680,260 | 357,368 | SH | SOLE | 7 | 357,368 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 5,324,243 | 709,899 | SH | SOLE | 0 | 0 | 709,899 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 13,339,968 | 132,236 | SH | DFND | 1 | 100,367 | 0 | 31,869 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,375,398 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 17,654 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 34,133,454 | 338,357 | SH | SOLE | 7 | 318,573 | 610 | 19,174 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 27,268,369 | 270,305 | SH | DFND | 8 | 198,104 | 0 | 72,201 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 234,344 | 2,323 | SH | SOLE | 8 | 240 | 0 | 2,083 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,825,323 | 18,094 | SH | DFND | 9 | 18,094 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 588,938 | 5,838 | SH | DFND | 3,185 | 0 | 2,653 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 9,625,264 | 95,413 | SH | SOLE | 91,011 | 0 | 4,402 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 350,003 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 8,173 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 13,786,464 | 1,504,682 | SH | SOLE | 7 | 1,380,443 | 7,702 | 116,537 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 4,617,838 | 504,000 | SH | DFND | 8 | 219,768 | 0 | 284,232 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 13,185 | 1,439 | SH | SOLE | 8 | 1,439 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 91,835 | 10,023 | SH | DFND | 9 | 10,023 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 205,494 | 22,428 | SH | DFND | 5,228 | 0 | 17,200 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 4,799,528 | 523,830 | SH | SOLE | 493,763 | 0 | 30,067 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 473,893 | 23,934 | SH | DFND | 1 | 5,746 | 0 | 18,188 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 675,180 | 34,100 | SH | SOLE | 7 | 30,600 | 0 | 3,500 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 685,516 | 34,622 | SH | DFND | 8 | 4,561 | 0 | 30,061 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 67,716 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 8,368,923 | 295,096 | SH | DFND | 1 | 242,108 | 0 | 52,988 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 985,992 | 34,767 | SH | DFND | 2 | 34,767 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,407 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 27,231,471 | 960,207 | SH | SOLE | 7 | 913,452 | 3,153 | 43,602 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,049,109 | 319,080 | SH | DFND | 8 | 86,759 | 0 | 232,321 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 595,248 | 20,989 | SH | SOLE | 8 | 15,448 | 0 | 5,541 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,267,550 | 44,695 | SH | DFND | 9 | 44,695 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,156,383 | 111,297 | SH | DFND | 98,297 | 0 | 13,000 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,755,267 | 238,197 | SH | SOLE | 227,280 | 0 | 10,917 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 281,049 | 10,923 | SH | DFND | 2 | 10,923 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 558,341 | 21,700 | SH | SOLE | 7 | 19,600 | 0 | 2,100 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 244,692 | 9,510 | SH | DFND | 8 | 3,110 | 0 | 6,400 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 39,290 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 21,056 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 618,934 | 16,413 | SH | DFND | 1 | 16,290 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 225,996 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 350,703 | 9,300 | SH | SOLE | 7 | 7,900 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 176,596 | 4,683 | SH | DFND | 8 | 1,215 | 0 | 3,468 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 54,114 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 1,521 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 319,121 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 185,214 | 6,209 | SH | DFND | 8 | 1,909 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 42,597 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 322,096 | 16,400 | SH | SOLE | 7 | 15,000 | 0 | 1,400 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 191,627 | 9,757 | SH | DFND | 8 | 4,157 | 0 | 5,600 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 9,584 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 7,152,223 | 229,975 | SH | DFND | 1 | 198,625 | 0 | 31,350 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 5,765,380 | 185,382 | SH | SOLE | 1 | 185,382 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,850,579 | 110,946 | SH | DFND | 1 | 0 | 0 | 110,946 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,226,964 | 73,559 | SH | DFND | 2 | 73,559 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 17,130 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 24,956,182 | 1,496,174 | SH | SOLE | 7 | 1,370,437 | 7,301 | 118,436 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 13,340,380 | 799,783 | SH | DFND | 8 | 226,915 | 0 | 572,868 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 378,269 | 22,678 | SH | SOLE | 8 | 10,970 | 0 | 11,708 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,833,682 | 109,933 | SH | DFND | 9 | 109,933 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 514,862 | 30,867 | SH | DFND | 13,869 | 0 | 16,998 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 6,787,592 | 406,930 | SH | SOLE | 378,652 | 0 | 28,278 | ||
CERNER CORP | EQUITY US CM | 156782104 | 2,352,787 | 34,913 | SH | DFND | 1 | 1,156 | 0 | 33,757 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,213,290 | 18,004 | SH | DFND | 2 | 18,004 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 22,845 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 32,077,168 | 475,993 | SH | SOLE | 7 | 446,162 | 8,734 | 21,097 | |
CERNER CORP | EQUITY US CM | 156782104 | 9,912,732 | 147,095 | SH | DFND | 8 | 42,688 | 0 | 104,407 | |
CERNER CORP | EQUITY US CM | 156782104 | 567,895 | 8,427 | SH | SOLE | 8 | 4,873 | 0 | 3,554 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,368,489 | 35,146 | SH | DFND | 9 | 35,146 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,418,493 | 35,888 | SH | DFND | 31,048 | 0 | 4,840 | ||
CERNER CORP | EQUITY US CM | 156782104 | 10,507,786 | 155,925 | SH | SOLE | 147,674 | 0 | 8,251 | ||
CERUS CORP | EQUITY US CM | 157085101 | 56,446 | 16,700 | SH | SOLE | 7 | 14,400 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 107,068 | 31,677 | SH | DFND | 8 | 6,619 | 0 | 25,058 | |
CERUS CORP | EQUITY US CM | 157085101 | 4,157 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 309,159 | 6,699 | SH | SOLE | 7 | 6,199 | 0 | 500 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 17,820,645 | 489,175 | SH | SOLE | 7 | 489,175 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,639,979 | 33,257 | SH | DFND | 1 | 23,775 | 0 | 9,482 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,389,622 | 21,833 | SH | SOLE | 1 | 21,833 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 421,930 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,717,927 | 15,696 | SH | SOLE | 7 | 13,298 | 1,498 | 900 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,405,666 | 12,843 | SH | DFND | 8 | 2,345 | 0 | 10,498 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 129,917 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 676,401 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 332,659 | 7,099 | SH | SOLE | 7 | 6,499 | 0 | 600 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 189,642 | 4,047 | SH | DFND | 8 | 1,647 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 39,878 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,963,596 | 23,704 | SH | DFND | 1 | 1,671 | 0 | 22,033 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,172,287 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 574,492 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 104,339,097 | 310,570 | SH | SOLE | 7 | 284,925 | 3,814 | 21,831 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 32,650,945 | 97,187 | SH | DFND | 8 | 21,761 | 0 | 75,426 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 804,288 | 2,394 | SH | SOLE | 8 | 39 | 0 | 2,355 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,862,991 | 20,428 | SH | DFND | 9 | 20,428 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 872,824 | 2,598 | SH | DFND | 1,029 | 0 | 1,569 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 22,410,884 | 66,707 | SH | SOLE | 61,099 | 0 | 5,608 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 249,074 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 1,815,588 | 79,771 | SH | SOLE | 7 | 52,808 | 0 | 26,963 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 270,320 | 11,877 | SH | DFND | 8 | 298 | 0 | 11,579 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 38,419 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 964 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 9,386,765 | 194,827 | SH | SOLE | 1 | 194,827 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 340,199 | 7,061 | SH | DFND | 2 | 7,061 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 5,459,565 | 113,316 | SH | SOLE | 7 | 110,816 | 0 | 2,500 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 345,354 | 7,168 | SH | DFND | 8 | 1,868 | 0 | 5,300 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 72,463 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 17,447,144 | 1,444,300 | SH | SOLE | 7 | 1,444,300 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,477,514 | 458,181 | SH | DFND | 1 | 395,695 | 0 | 62,486 | |
CHEGG INC | EQUITY US CM | 163092109 | 6,026,699 | 369,283 | SH | SOLE | 1 | 369,283 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 381,725 | 23,390 | SH | DFND | 2 | 23,390 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 439,008 | 26,900 | SH | SOLE | 7 | 25,400 | 0 | 1,500 | |
CHEGG INC | EQUITY US CM | 163092109 | 296,045 | 18,140 | SH | DFND | 8 | 8,240 | 0 | 9,900 | |
CHEGG INC | EQUITY US CM | 163092109 | 14,133 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 22,844 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 621,402 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 885,808 | 3,645 | SH | SOLE | 7 | 3,045 | 0 | 600 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 637,928 | 2,625 | SH | DFND | 8 | 1,239 | 0 | 1,386 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 107,172 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 13,047 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 645,757 | 12,077 | SH | DFND | 2 | 12,077 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 870,385 | 16,278 | SH | SOLE | 7 | 14,928 | 0 | 1,350 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 577,315 | 10,797 | SH | DFND | 8 | 4,552 | 0 | 6,245 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 51,866 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,520,371 | 50,347 | SH | DFND | 1 | 28,843 | 0 | 21,504 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 671,605 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 8,360 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 13,217,642 | 264,036 | SH | SOLE | 7 | 245,581 | 5,774 | 12,681 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 4,664,941 | 93,187 | SH | DFND | 8 | 21,205 | 0 | 71,982 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 364,187 | 7,275 | SH | SOLE | 8 | 4,975 | 0 | 2,300 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 105,126 | 2,100 | SH | DFND | 800 | 0 | 1,300 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,948,684 | 58,903 | SH | SOLE | 54,516 | 0 | 4,387 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,728,103 | 32,097 | SH | DFND | 1 | 9,039 | 0 | 23,058 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 883,245 | 16,405 | SH | DFND | 2 | 16,405 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,791 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 17,043,214 | 316,553 | SH | SOLE | 7 | 284,733 | 3,971 | 27,849 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,666,152 | 86,667 | SH | DFND | 8 | 25,039 | 0 | 61,628 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 137,346 | 2,551 | SH | SOLE | 8 | 84 | 0 | 2,467 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,220,607 | 22,671 | SH | DFND | 9 | 22,671 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 221,175 | 4,108 | SH | DFND | 908 | 0 | 3,200 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,587,897 | 66,640 | SH | SOLE | 61,372 | 0 | 5,268 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 657,676 | 166,080 | SH | DFND | 1 | 40,416 | 0 | 125,664 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 613,463 | 154,915 | SH | DFND | 2 | 154,915 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 1,121,947 | 283,320 | SH | SOLE | 7 | 267,488 | 0 | 15,832 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,711,740 | 684,783 | SH | DFND | 8 | 161,669 | 0 | 523,114 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 85,279 | 21,535 | SH | SOLE | 8 | 21,535 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 106,524 | 26,900 | SH | DFND | 9 | 26,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 592,947 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | ||
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,788 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 445,820 | 16,457 | SH | DFND | 2 | 16,457 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 2,807,960 | 103,653 | SH | SOLE | 7 | 69,487 | 0 | 34,166 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 549,277 | 20,276 | SH | DFND | 8 | 3,876 | 0 | 16,400 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 63,851 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,178 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 545,922 | 6,950 | SH | SOLE | 7 | 6,517 | 0 | 433 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 55,369,785 | 442,286 | SH | DFND | 1 | 208,107 | 0 | 234,179 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 14,144,968 | 112,988 | SH | DFND | 2 | 112,988 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 7,494,249 | 59,863 | SH | DFND | 7 | 59,863 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 388,760,519 | 3,105,364 | SH | SOLE | 7 | 2,936,175 | 21,321 | 147,868 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 309,220,802 | 2,470,012 | SH | DFND | 8 | 1,429,110 | 0 | 1,040,902 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 2,856,711 | 22,819 | SH | SOLE | 8 | 0 | 0 | 22,819 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 26,133,037 | 208,747 | SH | DFND | 9 | 208,747 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,371,152 | 42,904 | SH | DFND | 31,404 | 0 | 11,500 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 98,659,610 | 788,079 | SH | SOLE | 738,973 | 0 | 49,106 | ||
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 285,823 | 17,709 | SH | DFND | 2 | 17,709 | 0 | 0 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 543,417 | 33,669 | SH | SOLE | 7 | 29,239 | 0 | 4,430 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 436,167 | 27,024 | SH | DFND | 8 | 4,739 | 0 | 22,285 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 43,804 | 2,714 | SH | SOLE | 8 | 2,714 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 295,708 | 33,527 | SH | SOLE | 7 | 24,827 | 0 | 8,700 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 182,512 | 20,693 | SH | DFND | 8 | 6,393 | 0 | 14,300 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 23,788 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 6,945,695 | 47,786 | SH | DFND | 1 | 41,246 | 0 | 6,540 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 5,696,848 | 39,194 | SH | SOLE | 1 | 39,194 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 558,435 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 871,955 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 387,794 | 2,668 | SH | DFND | 8 | 968 | 0 | 1,700 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 85,175 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 425,982 | 23,051 | SH | DFND | 1 | 0 | 0 | 23,051 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 560,295 | 30,319 | SH | DFND | 2 | 30,319 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,079,435 | 58,411 | SH | SOLE | 7 | 50,631 | 0 | 7,780 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,118,558 | 60,528 | SH | DFND | 8 | 8,916 | 0 | 51,612 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 91,605 | 4,957 | SH | SOLE | 8 | 4,957 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,359,407 | 73,561 | SH | DFND | 73,561 | 0 | 0 | ||
CHINA MOBILE LIMITED | American Depository Receipt | 16941M109 | 14,808 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
CHINA LODGING GROUP SPON ADR | ADR-EMG MKT | 16949N109 | 274,417 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 931,255 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 606,963 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,515 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 11,711,495 | 40,520 | SH | SOLE | 7 | 37,632 | 813 | 2,075 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,120,989 | 14,258 | SH | DFND | 8 | 4,183 | 0 | 10,075 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 86,709 | 300 | SH | SOLE | 8 | 5 | 0 | 295 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 789,052 | 2,730 | SH | DFND | 9 | 2,730 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 276,891 | 958 | SH | DFND | 458 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,576,991 | 8,916 | SH | SOLE | 8,144 | 0 | 772 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 301,864 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 467,618 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 988,468 | 12,738 | SH | SOLE | 7 | 10,599 | 1,039 | 1,100 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 612,730 | 7,896 | SH | DFND | 8 | 1,885 | 0 | 6,011 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 86,214 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 347,648 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,254,088 | 44,929 | SH | DFND | 1 | 10,922 | 0 | 34,007 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 9,732,729 | 193,995 | SH | SOLE | 1 | 193,995 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,148,469 | 62,756 | SH | DFND | 2 | 62,756 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 769,708 | 15,342 | SH | DFND | 7 | 15,342 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 26,101,495 | 520,261 | SH | SOLE | 7 | 493,115 | 7,894 | 19,252 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 17,137,821 | 341,595 | SH | DFND | 8 | 135,461 | 0 | 206,134 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 914,549 | 18,229 | SH | SOLE | 8 | 14,967 | 0 | 3,262 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,088,126 | 41,621 | SH | DFND | 9 | 41,621 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,662,232 | 33,132 | SH | DFND | 25,232 | 0 | 7,900 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,089,306 | 81,509 | SH | SOLE | 75,583 | 0 | 5,926 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 487,507 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 793,275 | 3,409 | SH | SOLE | 7 | 3,105 | 0 | 304 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 450,740 | 1,937 | SH | DFND | 8 | 725 | 0 | 1,212 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 96,338 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 32,442 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 495,581 | 23,678 | SH | DFND | 2 | 23,678 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 842,726 | 40,264 | SH | SOLE | 7 | 36,564 | 0 | 3,700 | |
CIENA CORP | EQUITY US CM | 171779309 | 443,779 | 21,203 | SH | DFND | 8 | 7,197 | 0 | 14,006 | |
CIENA CORP | EQUITY US CM | 171779309 | 88,932 | 4,249 | SH | SOLE | 8 | 4,249 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,816,241 | 14,886 | SH | DFND | 1 | 4,231 | 0 | 10,655 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 875,788 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 9,639 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 17,552,480 | 143,861 | SH | SOLE | 7 | 131,447 | 2,681 | 9,733 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 5,509,972 | 45,160 | SH | DFND | 8 | 13,095 | 0 | 32,065 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 136,773 | 1,121 | SH | SOLE | 8 | 35 | 0 | 1,086 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,305,385 | 10,699 | SH | DFND | 9 | 10,699 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 264,883 | 2,171 | SH | DFND | 427 | 0 | 1,744 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,869,303 | 31,713 | SH | SOLE | 29,343 | 0 | 2,370 | ||
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 305,202 | 14,638 | SH | SOLE | 7 | 14,018 | 0 | 620 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,291,283 | 17,224 | SH | DFND | 1 | 151 | 0 | 17,073 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,593,487 | 21,255 | SH | DFND | 2 | 21,255 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 562,050 | 7,497 | SH | DFND | 7 | 7,497 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,548,977 | 234,080 | SH | SOLE | 7 | 221,696 | 1,188 | 11,196 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 12,536,258 | 167,217 | SH | DFND | 8 | 84,023 | 0 | 83,194 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 740,479 | 9,877 | SH | SOLE | 8 | 8,198 | 0 | 1,679 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,439,124 | 19,196 | SH | DFND | 9 | 19,196 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,077,394 | 14,371 | SH | DFND | 10,563 | 0 | 3,808 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,636,520 | 61,845 | SH | SOLE | 57,895 | 0 | 3,950 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 857,094 | 24,615 | SH | DFND | 1 | 12,424 | 0 | 12,191 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 598,451 | 17,187 | SH | DFND | 2 | 17,187 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,160,307 | 33,323 | SH | SOLE | 7 | 29,123 | 0 | 4,200 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,222,321 | 35,104 | SH | DFND | 8 | 5,482 | 0 | 29,622 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 96,626 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 283,922 | 8,154 | SH | DFND | 8,154 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 61,045 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 22,949,502 | 442,528 | SH | DFND | 1 | 423,336 | 0 | 19,192 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,461,519 | 28,182 | SH | DFND | 2 | 28,182 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 21,980,861 | 423,850 | SH | SOLE | 7 | 422,650 | 0 | 1,200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 13,078,263 | 252,184 | SH | DFND | 8 | 212,510 | 0 | 39,674 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 63,373 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,871,420 | 36,086 | SH | DFND | 9 | 36,086 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 6,237,306 | 120,272 | SH | SOLE | 20,181 | 0 | 100,091 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 37,535,341 | 980,035 | SH | DFND | 1 | 336,055 | 0 | 643,980 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 9,548,458 | 249,307 | SH | SOLE | 1 | 249,307 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 13,291,900 | 347,047 | SH | DFND | 2 | 347,047 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 517,471 | 13,511 | SH | DFND | 7 | 13,511 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 403,660,437 | 10,539,437 | SH | SOLE | 7 | 9,938,645 | 59,191 | 541,601 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 141,126,653 | 3,684,769 | SH | DFND | 8 | 1,429,947 | 0 | 2,254,822 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 4,879,726 | 127,408 | SH | SOLE | 8 | 66,870 | 0 | 60,538 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 21,278,254 | 555,568 | SH | DFND | 9 | 555,568 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 3,684,690 | 96,206 | SH | DFND | 31,845 | 0 | 64,361 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 125,535,681 | 3,277,694 | SH | SOLE | 3,149,492 | 0 | 128,202 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,669,874 | 10,716 | SH | DFND | 1 | 192 | 0 | 10,524 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,849,079 | 11,866 | SH | DFND | 2 | 11,866 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 299,038 | 1,919 | SH | DFND | 7 | 1,919 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 21,860,299 | 140,283 | SH | SOLE | 7 | 130,168 | 2,456 | 7,659 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 12,610,387 | 80,924 | SH | DFND | 8 | 39,520 | 0 | 41,404 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 761,852 | 4,889 | SH | SOLE | 8 | 3,803 | 0 | 1,086 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,658,810 | 10,645 | SH | DFND | 9 | 10,645 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 653,239 | 4,192 | SH | DFND | 1,692 | 0 | 2,500 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,627,060 | 29,693 | SH | SOLE | 27,525 | 0 | 2,168 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 37,815,756 | 508,208 | SH | DFND | 1 | 187,041 | 0 | 321,167 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,518,895 | 141,364 | SH | DFND | 2 | 141,364 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 216,384 | 2,908 | SH | DFND | 7 | 2,908 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 311,623,946 | 4,187,931 | SH | SOLE | 7 | 3,971,282 | 20,912 | 195,737 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 132,420,333 | 1,779,604 | SH | DFND | 8 | 435,584 | 0 | 1,344,020 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 8,279,154 | 111,264 | SH | SOLE | 8 | 78,417 | 0 | 32,847 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 21,808,752 | 293,089 | SH | DFND | 9 | 293,089 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 2,326,652 | 31,268 | SH | DFND | 14,768 | 0 | 16,500 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 80,816,478 | 1,086,097 | SH | SOLE | 992,195 | 0 | 93,902 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,808,815 | 138,371 | SH | DFND | 1 | 61,601 | 0 | 76,770 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,594,526 | 37,983 | SH | DFND | 2 | 37,983 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 23,215 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 33,329,895 | 793,947 | SH | SOLE | 7 | 736,647 | 3,966 | 53,334 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 13,677,168 | 325,802 | SH | DFND | 8 | 85,582 | 0 | 240,220 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 271,443 | 6,466 | SH | SOLE | 8 | 215 | 0 | 6,251 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,430,516 | 57,897 | SH | DFND | 9 | 57,897 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 517,823 | 12,335 | SH | DFND | 7,706 | 0 | 4,629 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 8,028,423 | 191,244 | SH | SOLE | 178,091 | 0 | 13,153 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 89,670 | 12,200 | SH | SOLE | 7 | 12,200 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 123,495 | 16,802 | SH | DFND | 8 | 7,197 | 0 | 9,605 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 32,144,200 | 365,275 | SH | DFND | 1 | 113 | 0 | 365,162 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 995,632 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 12,672 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 32,116,832 | 364,964 | SH | SOLE | 7 | 343,891 | 4,725 | 16,348 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 6,798,000 | 77,250 | SH | DFND | 8 | 24,671 | 0 | 52,579 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 355,872 | 4,044 | SH | SOLE | 8 | 2,167 | 0 | 1,877 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,573,528 | 17,881 | SH | DFND | 9 | 17,881 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,915,760 | 21,770 | SH | DFND | 18,270 | 0 | 3,500 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,457,728 | 50,656 | SH | SOLE | 46,719 | 0 | 3,937 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 435,924 | 6,461 | SH | SOLE | 7 | 6,461 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 303,899 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 505,090 | 9,319 | SH | DFND | 2 | 9,319 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 868,555 | 16,025 | SH | SOLE | 7 | 13,898 | 927 | 1,200 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,136,791 | 20,974 | SH | DFND | 8 | 3,244 | 0 | 17,730 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 87,099 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 56,741 | 27,951 | SH | SOLE | 7 | 25,851 | 0 | 2,100 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 331,375 | 7,299 | SH | SOLE | 7 | 6,899 | 0 | 400 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 357,010 | 49,516 | SH | DFND | 2 | 49,516 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 626,549 | 86,900 | SH | SOLE | 7 | 65,300 | 0 | 21,600 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 502,314 | 69,669 | SH | DFND | 8 | 10,566 | 0 | 59,103 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 41,349 | 5,735 | SH | SOLE | 8 | 5,735 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,480,239 | 16,675 | SH | DFND | 1 | 1,792 | 0 | 14,883 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,705,092 | 31,633 | SH | DFND | 2 | 31,633 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,209,851 | 8,134 | SH | DFND | 7 | 8,134 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 33,504,578 | 225,256 | SH | SOLE | 7 | 208,094 | 3,299 | 13,863 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 22,469,408 | 151,065 | SH | DFND | 8 | 63,565 | 0 | 87,500 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 916,833 | 6,164 | SH | SOLE | 8 | 4,583 | 0 | 1,581 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,707,663 | 18,204 | SH | DFND | 9 | 18,204 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,742,171 | 18,436 | SH | DFND | 14,336 | 0 | 4,100 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,064,343 | 67,664 | SH | SOLE | 64,254 | 0 | 3,410 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 221,236 | 13,392 | SH | DFND | 2 | 13,392 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 20,471,264 | 301,048 | SH | DFND | 1 | 294,958 | 0 | 6,090 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 2,436,440 | 35,830 | SH | SOLE | 1 | 35,830 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 711,756 | 10,467 | SH | DFND | 2 | 10,467 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 11,752,644 | 172,833 | SH | SOLE | 7 | 158,766 | 0 | 14,067 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,569,780 | 23,085 | SH | DFND | 8 | 18,785 | 0 | 4,300 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 72,488 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 527,204 | 7,753 | SH | DFND | 7,753 | 0 | 0 | ||
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 207,836 | 10,397 | SH | SOLE | 7 | 9,097 | 0 | 1,300 | |
COCA COLA BOTTLING CO CONSOL | EQUITY US CM | 191098102 | 305,670 | 1,420 | SH | SOLE | 7 | 1,318 | 0 | 102 | |
COCA COLA | EQUITY US CM | 191216100 | 22,286,027 | 485,746 | SH | DFND | 1 | 10,092 | 0 | 475,654 | |
COCA COLA | EQUITY US CM | 191216100 | 14,983,307 | 326,576 | SH | DFND | 2 | 326,576 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,444,440 | 31,483 | SH | DFND | 7 | 31,483 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 307,162,655 | 6,694,914 | SH | SOLE | 7 | 6,088,051 | 133,804 | 473,059 | |
COCA COLA | EQUITY US CM | 191216100 | 124,469,228 | 2,712,930 | SH | DFND | 8 | 704,755 | 0 | 2,008,175 | |
COCA COLA | EQUITY US CM | 191216100 | 5,114,794 | 111,482 | SH | SOLE | 8 | 62,899 | 0 | 48,583 | |
COCA COLA | EQUITY US CM | 191216100 | 19,896,458 | 433,663 | SH | DFND | 9 | 433,663 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 3,725,594 | 81,203 | SH | DFND | 24,203 | 0 | 57,000 | ||
COCA COLA | EQUITY US CM | 191216100 | 102,722,750 | 2,238,944 | SH | SOLE | 2,133,348 | 0 | 105,596 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 2,367 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 236,775 | 31,570 | SH | DFND | 2 | 31,570 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 437,468 | 58,329 | SH | SOLE | 7 | 55,229 | 0 | 3,100 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 187,493 | 24,999 | SH | DFND | 8 | 10,180 | 0 | 14,819 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 31,530 | 4,204 | SH | SOLE | 8 | 4,204 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 7,022 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 293,589 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 616,035 | 13,599 | SH | SOLE | 7 | 12,699 | 0 | 900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 270,033 | 5,961 | SH | DFND | 8 | 2,161 | 0 | 3,800 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 66,047 | 1,458 | SH | SOLE | 8 | 1,458 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,196,289 | 19,560 | SH | DFND | 1 | 434 | 0 | 19,126 | |
COGNEX CORP | EQUITY US CM | 192422103 | 832,265 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 8,685 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 17,528,946 | 286,608 | SH | SOLE | 7 | 270,775 | 5,166 | 10,667 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,183,650 | 68,405 | SH | DFND | 8 | 22,195 | 0 | 46,210 | |
COGNEX CORP | EQUITY US CM | 192422103 | 494,601 | 8,087 | SH | SOLE | 8 | 5,987 | 0 | 2,100 | |
COGNEX CORP | EQUITY US CM | 192422103 | 563,712 | 9,217 | SH | DFND | 8,217 | 0 | 1,000 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,082,097 | 50,394 | SH | SOLE | 47,040 | 0 | 3,354 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,216,987 | 73,458 | SH | DFND | 1 | 3,551 | 0 | 69,907 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,139,975 | 30,132 | SH | DFND | 2 | 30,132 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,416,089 | 90,342 | SH | DFND | 7 | 90,342 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 97,030,153 | 1,366,237 | SH | SOLE | 7 | 1,285,230 | 17,432 | 63,575 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 152,395,355 | 2,145,809 | SH | DFND | 8 | 1,923,200 | 0 | 222,609 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,071,621 | 15,089 | SH | SOLE | 8 | 7,779 | 0 | 7,310 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,376,536 | 61,624 | SH | DFND | 9 | 61,624 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,301,430 | 74,647 | SH | DFND | 66,387 | 0 | 8,260 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 20,402,058 | 287,272 | SH | SOLE | 271,440 | 0 | 15,832 | ||
COHERENT INC | EQUITY US CM | 192479103 | 757,196 | 2,683 | SH | DFND | 1 | 28 | 0 | 2,655 | |
COHERENT INC | EQUITY US CM | 192479103 | 479,492 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,282,878 | 8,089 | SH | SOLE | 7 | 6,763 | 726 | 600 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,695,578 | 6,008 | SH | DFND | 8 | 1,653 | 0 | 4,355 | |
COHERENT INC | EQUITY US CM | 192479103 | 143,932 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 362,653 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 4,776 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 250,637 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 288,800 | 6,107 | SH | DFND | 8 | 3,007 | 0 | 3,100 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 5,249 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
COHEN and STEERS TOTAL RETURN FD COM | Closed End Fund | 19247R103 | 17,980 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,187,404 | 362,205 | SH | DFND | 1 | 326,711 | 0 | 35,494 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 261,483 | 29,714 | SH | SOLE | 1 | 29,714 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 288,262 | 32,757 | SH | DFND | 2 | 32,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 4,805,161 | 546,041 | SH | SOLE | 7 | 545,441 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,061,423 | 347,889 | SH | DFND | 8 | 280,419 | 0 | 67,470 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 188,654 | 21,438 | SH | DFND | 9 | 21,438 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 471,830 | 53,617 | SH | SOLE | 9,532 | 0 | 44,085 | ||
COLFAX CORP | EQUITY US CM | 194014106 | 6,092,883 | 153,783 | SH | DFND | 1 | 129,916 | 0 | 23,867 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,840,199 | 71,686 | SH | SOLE | 1 | 71,686 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 412,088 | 10,401 | SH | DFND | 2 | 10,401 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,221,722 | 30,836 | SH | SOLE | 7 | 28,536 | 0 | 2,300 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,339,354 | 33,805 | SH | DFND | 8 | 4,981 | 0 | 28,824 | |
COLFAX CORP | EQUITY US CM | 194014106 | 105,865 | 2,672 | SH | SOLE | 8 | 2,672 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,025,465 | 106,368 | SH | DFND | 1 | 6,087 | 0 | 100,281 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,889,688 | 64,807 | SH | DFND | 2 | 64,807 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,388,610 | 44,912 | SH | DFND | 7 | 44,912 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 106,693,921 | 1,414,101 | SH | SOLE | 7 | 1,311,959 | 7,917 | 94,225 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 101,425,851 | 1,344,279 | SH | DFND | 8 | 960,299 | 0 | 383,980 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,396,278 | 18,506 | SH | SOLE | 8 | 8,536 | 0 | 9,970 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,412,434 | 98,243 | SH | DFND | 9 | 98,243 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,991,154 | 52,898 | SH | DFND | 38,165 | 0 | 14,733 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 25,678,502 | 340,338 | SH | SOLE | 318,480 | 0 | 21,858 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 750,927 | 65,813 | SH | DFND | 1 | 453 | 0 | 65,360 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 1,195,585 | 104,784 | SH | DFND | 2 | 104,784 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 6,846 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 8,335,336 | 730,529 | SH | SOLE | 7 | 691,937 | 4,132 | 34,460 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 2,899,132 | 254,087 | SH | DFND | 8 | 72,503 | 0 | 181,584 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 75,409 | 6,609 | SH | SOLE | 8 | 100 | 0 | 6,509 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 255,972 | 22,434 | SH | DFND | 10,733 | 0 | 11,701 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 2,322,391 | 203,540 | SH | SOLE | 189,483 | 0 | 14,057 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 7,101,614 | 163,481 | SH | DFND | 1 | 141,912 | 0 | 21,569 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,659,146 | 130,275 | SH | SOLE | 1 | 130,275 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 696,951 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,136,825 | 26,170 | SH | SOLE | 7 | 24,270 | 0 | 1,900 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 461,463 | 10,623 | SH | DFND | 8 | 2,752 | 0 | 7,871 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 92,614 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 303,009 | 13,203 | SH | DFND | 1 | 0 | 0 | 13,203 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 701,191 | 30,553 | SH | DFND | 2 | 30,553 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 6,953,414 | 302,981 | SH | SOLE | 7 | 140,101 | 0 | 162,880 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,346,247 | 58,660 | SH | DFND | 8 | 4,635 | 0 | 54,025 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 84,846 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 6,469 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 358,322 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 585,822 | 8,150 | SH | SOLE | 7 | 7,550 | 0 | 600 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 282,632 | 3,932 | SH | DFND | 8 | 1,732 | 0 | 2,200 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 69,580 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 220,450 | 5,514 | SH | DFND | 8 | 3,914 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 17,991 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 10,520 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 231,389 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 432,048 | 9,898 | SH | SOLE | 7 | 8,998 | 0 | 900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 285,165 | 6,533 | SH | DFND | 8 | 2,633 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 13,619 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 52,688,619 | 1,315,571 | SH | DFND | 1 | 756,090 | 0 | 559,481 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 12,364,356 | 308,723 | SH | DFND | 2 | 308,723 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 7,531,923 | 188,063 | SH | DFND | 7 | 188,063 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 348,640,977 | 8,705,143 | SH | SOLE | 7 | 8,241,229 | 129,390 | 334,524 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 275,856,870 | 6,887,812 | SH | DFND | 8 | 4,626,827 | 0 | 2,260,985 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,110,420 | 127,601 | SH | SOLE | 8 | 70,657 | 0 | 56,944 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 24,731,195 | 617,508 | SH | DFND | 9 | 617,508 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,170,415 | 129,099 | SH | DFND | 97,899 | 0 | 31,200 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 87,124,250 | 2,175,387 | SH | SOLE | 1,641,977 | 0 | 533,410 | ||
COMERICA | EQUITY US CM | 200340107 | 41,333,714 | 476,140 | SH | DFND | 1 | 442,365 | 0 | 33,775 | |
COMERICA | EQUITY US CM | 200340107 | 1,247,112 | 14,366 | SH | DFND | 2 | 14,366 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 17,188 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 35,158,831 | 405,009 | SH | SOLE | 7 | 367,825 | 480 | 36,704 | |
COMERICA | EQUITY US CM | 200340107 | 28,866,148 | 332,521 | SH | DFND | 8 | 259,014 | 0 | 73,507 | |
COMERICA | EQUITY US CM | 200340107 | 508,185 | 5,854 | SH | SOLE | 8 | 3,682 | 0 | 2,172 | |
COMERICA | EQUITY US CM | 200340107 | 1,640,969 | 18,903 | SH | DFND | 9 | 18,903 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,411,097 | 16,255 | SH | DFND | 14,355 | 0 | 1,900 | ||
COMERICA | EQUITY US CM | 200340107 | 8,770,588 | 101,032 | SH | SOLE | 96,790 | 0 | 4,242 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 577,330 | 10,339 | SH | DFND | 1 | 182 | 0 | 10,157 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 411,876 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,688,769 | 30,243 | SH | SOLE | 7 | 28,275 | 0 | 1,968 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,653,423 | 29,610 | SH | DFND | 8 | 4,740 | 0 | 24,870 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 142,057 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 649,363 | 11,629 | SH | DFND | 9 | 11,629 | 0 | 0 | |
COMMERCEHUB INC | Common Stock | 20084V306 | 1,627 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 426,165 | 19,989 | SH | DFND | 2 | 19,989 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 908,147 | 42,596 | SH | SOLE | 7 | 36,096 | 0 | 6,500 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 725,712 | 34,039 | SH | DFND | 8 | 5,371 | 0 | 28,668 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 80,867 | 3,793 | SH | SOLE | 8 | 3,793 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 876,975 | 23,182 | SH | DFND | 1 | 0 | 0 | 23,182 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 567,563 | 15,003 | SH | DFND | 2 | 15,003 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 9,117 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 12,863,259 | 340,028 | SH | SOLE | 7 | 323,851 | 2,622 | 13,555 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 3,949,566 | 104,403 | SH | DFND | 8 | 27,284 | 0 | 77,119 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 94,726 | 2,504 | SH | SOLE | 8 | 104 | 0 | 2,400 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 248,278 | 6,563 | SH | DFND | 4,663 | 0 | 1,900 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,343,115 | 61,938 | SH | SOLE | 55,426 | 0 | 6,512 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 439,568 | 8,178 | SH | DFND | 2 | 8,178 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 586,842 | 10,918 | SH | SOLE | 7 | 9,999 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 474,505 | 8,828 | SH | DFND | 8 | 3,328 | 0 | 5,500 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 18,920 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 228,468 | 53,631 | SH | SOLE | 7 | 42,731 | 0 | 10,900 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 1,139,993 | 267,604 | SH | DFND | 8 | 72,762 | 0 | 194,842 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 18,254 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 388,658 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 627,585 | 11,954 | SH | SOLE | 7 | 11,154 | 0 | 800 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 334,478 | 6,371 | SH | DFND | 8 | 2,271 | 0 | 4,100 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 76,335 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 610,118 | 296,174 | SH | SOLE | 7 | 228,174 | 0 | 68,000 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 91,875 | 37,500 | SH | SOLE | 7 | 0 | 0 | 37,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 51,403,122 | 4,918,959 | SH | DFND | 1 | 250,476 | 0 | 4,668,483 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 550,188 | 18,600 | SH | DFND | 8 | 0 | 0 | 18,600 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 161,920 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 5,713,411 | 405,782 | SH | SOLE | 7 | 353,482 | 0 | 52,300 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 7,494,038 | 532,247 | SH | DFND | 8 | 0 | 0 | 532,247 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 311,619 | 22,132 | SH | SOLE | 8 | 22,132 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 70,470 | 5,005 | SH | DFND | 3,605 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 767,360 | 54,500 | SH | SOLE | 43,900 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 411,103 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 |