The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | EQUITY US CM | 000360206 | 417,188 | 12,547 | SH | SOLE | 7 | 12,047 | 0 | 500 | |
AAON INC | EQUITY US CM | 000360206 | 199,301 | 5,994 | SH | DFND | 8 | 3,094 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 52,535 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 930 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 599,628 | 12,898 | SH | SOLE | 7 | 11,198 | 0 | 1,700 | |
AAR CORP | EQUITY US CM | 000361105 | 283,450 | 6,097 | SH | DFND | 8 | 2,597 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 85,774 | 1,845 | SH | SOLE | 8 | 1,845 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 43,083 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 717,375 | 51,796 | SH | SOLE | 7 | 48,396 | 0 | 3,400 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 198,955 | 14,365 | SH | DFND | 8 | 2,365 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 79,374 | 5,731 | SH | SOLE | 8 | 5,731 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 87,772 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 166,357 | 19,232 | SH | DFND | 19,232 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 154,566 | 5,297 | SH | DFND | 1 | 5,220 | 0 | 77 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 311,876 | 10,688 | SH | DFND | 2 | 10,688 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 787,802 | 26,998 | SH | SOLE | 7 | 24,598 | 0 | 2,400 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 423,986 | 14,530 | SH | DFND | 8 | 3,149 | 0 | 11,381 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 63,233 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 20,449,385 | 475,346 | SH | DFND | 1 | 353,770 | 0 | 121,576 | |
AFLAC INC | EQUITY US CM | 001055102 | 7,270,466 | 169,002 | SH | SOLE | 1 | 169,002 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,762,916 | 87,469 | SH | DFND | 2 | 87,469 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 35,362 | 822 | SH | DFND | 7 | 822 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 67,089,819 | 1,559,503 | SH | SOLE | 7 | 1,471,463 | 0 | 88,040 | |
AFLAC INC | EQUITY US CM | 001055102 | 47,462,332 | 1,103,262 | SH | DFND | 8 | 400,834 | 0 | 702,428 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,064,701 | 71,239 | SH | SOLE | 8 | 63,171 | 0 | 8,068 | |
AFLAC INC | EQUITY US CM | 001055102 | 8,975,478 | 208,635 | SH | DFND | 9 | 208,635 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,189,331 | 50,891 | SH | DFND | 34,649 | 0 | 16,242 | ||
AFLAC INC | EQUITY US CM | 001055102 | 13,359,173 | 310,534 | SH | SOLE | 292,090 | 0 | 18,444 | ||
AGCO CORP | EQUITY US CM | 001084102 | 97,983,985 | 1,613,702 | SH | DFND | 1 | 863,114 | 0 | 750,588 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,532,753 | 41,712 | SH | DFND | 2 | 41,712 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,311 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 59,359,265 | 977,590 | SH | SOLE | 7 | 968,547 | 0 | 9,043 | |
AGCO CORP | EQUITY US CM | 001084102 | 31,164,358 | 513,247 | SH | DFND | 8 | 275,386 | 0 | 237,861 | |
AGCO CORP | EQUITY US CM | 001084102 | 197,280 | 3,249 | SH | SOLE | 8 | 2,462 | 0 | 787 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,199,031 | 69,154 | SH | DFND | 9 | 69,154 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,078,569 | 17,763 | SH | DFND | 15,363 | 0 | 2,400 | ||
AGCO CORP | EQUITY US CM | 001084102 | 15,868,929 | 261,346 | SH | SOLE | 52,006 | 0 | 209,340 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 469,731 | 24,999 | SH | SOLE | 7 | 23,499 | 0 | 1,500 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,081,113 | 111,948 | SH | DFND | 1 | 5,039 | 0 | 106,909 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,231,109 | 173,809 | SH | DFND | 2 | 173,809 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 515,891 | 27,751 | SH | DFND | 7 | 27,751 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 13,015,677 | 700,144 | SH | SOLE | 7 | 663,683 | 0 | 36,461 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 8,920,207 | 479,839 | SH | DFND | 8 | 190,304 | 0 | 289,535 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,035,147 | 55,683 | SH | SOLE | 8 | 51,039 | 0 | 4,644 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,086,442 | 166,027 | SH | DFND | 9 | 166,027 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 691,510 | 37,198 | SH | DFND | 18,982 | 0 | 18,216 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,831,071 | 152,290 | SH | SOLE | 143,024 | 0 | 9,266 | ||
AES CORP | EQUITY US CM | 00130H105 | 1,019,508 | 76,026 | SH | DFND | 1 | 1,598 | 0 | 74,428 | |
AES CORP | EQUITY US CM | 00130H105 | 897,478 | 66,926 | SH | DFND | 2 | 66,926 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 8,743 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 17,657,618 | 1,316,750 | SH | SOLE | 7 | 1,246,772 | 0 | 69,978 | |
AES CORP | EQUITY US CM | 00130H105 | 7,973,519 | 594,595 | SH | DFND | 8 | 189,586 | 0 | 405,009 | |
AES CORP | EQUITY US CM | 00130H105 | 211,757 | 15,791 | SH | SOLE | 8 | 15,791 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,749,533 | 205,036 | SH | DFND | 9 | 205,036 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 1,027,823 | 76,646 | SH | DFND | 57,946 | 0 | 18,700 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,404,571 | 253,883 | SH | SOLE | 237,898 | 0 | 15,985 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 268,455 | 61,856 | SH | DFND | 2 | 61,856 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 382,267 | 88,080 | SH | SOLE | 7 | 82,480 | 0 | 5,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 296,631 | 68,348 | SH | DFND | 8 | 14,181 | 0 | 54,167 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 79,661 | 18,355 | SH | SOLE | 8 | 18,355 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 125,465 | 28,909 | SH | DFND | 9 | 28,909 | 0 | 0 | |
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 14,081 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 235,931 | 12,099 | SH | SOLE | 7 | 11,299 | 0 | 800 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 426,692 | 6,860 | SH | DFND | 1 | 96 | 0 | 6,764 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 537,097 | 8,635 | SH | DFND | 2 | 8,635 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,192,561 | 19,173 | SH | SOLE | 7 | 16,398 | 1,275 | 1,500 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,093,974 | 17,588 | SH | DFND | 8 | 2,944 | 0 | 14,644 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 108,601 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 379,793 | 6,106 | SH | DFND | 9 | 6,106 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 343,842 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 859 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 159,700 | 10,044 | SH | SOLE | 7 | 8,865 | 0 | 1,179 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,598,969 | 44,351 | SH | DFND | 1 | 44,069 | 0 | 282 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 385,295 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,095,703 | 18,698 | SH | SOLE | 7 | 17,498 | 0 | 1,200 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 304,368 | 5,194 | SH | DFND | 8 | 2,594 | 0 | 2,600 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 110,871 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 352,202 | 22,900 | SH | SOLE | 7 | 21,400 | 0 | 1,500 | |
ASGN INC | EQUITY US CM | 00191U102 | 5,209,018 | 66,620 | SH | DFND | 1 | 66,620 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 4,838,945 | 61,887 | SH | SOLE | 1 | 61,887 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 663,520 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,655,204 | 21,169 | SH | SOLE | 7 | 20,169 | 0 | 1,000 | |
ASGN INC | EQUITY US CM | 00191U102 | 544,750 | 6,967 | SH | DFND | 8 | 3,067 | 0 | 3,900 | |
ASGN INC | EQUITY US CM | 00191U102 | 140,351 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 55,559,419 | 1,730,284 | SH | DFND | 1 | 833,156 | 0 | 897,128 | |
AT&T | EQUITY US CM | 00206R102 | 7,549,446 | 235,112 | SH | SOLE | 1 | 235,112 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 19,641,205 | 611,685 | SH | DFND | 2 | 611,685 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,600,362 | 49,840 | SH | DFND | 7 | 49,840 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 365,922,510 | 11,395,905 | SH | SOLE | 7 | 10,838,544 | 0 | 557,361 | |
AT&T | EQUITY US CM | 00206R102 | 184,855,023 | 5,756,930 | SH | DFND | 8 | 1,659,298 | 0 | 4,097,632 | |
AT&T | EQUITY US CM | 00206R102 | 5,024,797 | 156,487 | SH | SOLE | 8 | 80,493 | 0 | 75,994 | |
AT&T | EQUITY US CM | 00206R102 | 65,577,386 | 2,042,273 | SH | DFND | 9 | 2,042,273 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 3,188,427 | 99,297 | SH | DFND | 41,680 | 0 | 57,617 | ||
AT&T | EQUITY US CM | 00206R102 | 120,860,756 | 3,763,960 | SH | SOLE | 3,579,017 | 0 | 184,943 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 355,733 | 57,100 | SH | SOLE | 7 | 54,900 | 0 | 2,200 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 110,726 | 17,773 | SH | DFND | 8 | 3,273 | 0 | 14,500 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 4,847 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | American Depository Receipt | 00215W100 | 3,754 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 7,377 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 19,149 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 388,553 | 24,796 | SH | SOLE | 7 | 23,296 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 159,615 | 10,186 | SH | DFND | 8 | 4,586 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 31,967 | 2,040 | SH | SOLE | 8 | 2,040 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 470,390 | 10,826 | SH | SOLE | 7 | 10,199 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 215,860 | 4,968 | SH | DFND | 8 | 2,268 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 52,053 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 10,229,781 | 235,438 | SH | DFND | 1 | 235,438 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 445,319 | 10,249 | SH | DFND | 2 | 10,249 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,163,374 | 26,775 | SH | SOLE | 7 | 24,475 | 0 | 2,300 | |
AARONS INC | EQUITY US CM | 002535300 | 364,676 | 8,393 | SH | DFND | 8 | 3,293 | 0 | 5,100 | |
AARONS INC | EQUITY US CM | 002535300 | 109,233 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 3,652 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 738,706 | 8,899 | SH | SOLE | 7 | 8,499 | 0 | 400 | |
ABAXIS INC | EQUITY US CM | 002567105 | 342,748 | 4,129 | SH | DFND | 8 | 2,529 | 0 | 1,600 | |
ABAXIS INC | EQUITY US CM | 002567105 | 35,196 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 151,204,883 | 2,479,175 | SH | DFND | 1 | 1,365,067 | 0 | 1,114,108 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,349,059 | 104,100 | SH | DFND | 2 | 104,100 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 638,992 | 10,477 | SH | DFND | 7 | 10,477 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 212,919,993 | 3,491,064 | SH | SOLE | 7 | 3,301,459 | 0 | 189,605 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 77,130,943 | 1,264,649 | SH | DFND | 8 | 353,510 | 0 | 911,139 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,681,905 | 60,369 | SH | SOLE | 8 | 41,772 | 0 | 18,597 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 22,677,424 | 371,822 | SH | DFND | 9 | 371,822 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,559,072 | 58,355 | SH | DFND | 46,549 | 0 | 11,806 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 42,947,634 | 704,175 | SH | SOLE | 660,346 | 0 | 43,829 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 48,377,383 | 522,152 | SH | DFND | 1 | 309,089 | 0 | 213,063 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 7,086,243 | 76,484 | SH | DFND | 2 | 76,484 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 150,649 | 1,626 | SH | DFND | 7 | 1,626 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 267,790,001 | 2,890,340 | SH | SOLE | 7 | 2,673,406 | 50,992 | 165,942 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 108,049,635 | 1,166,213 | SH | DFND | 8 | 466,935 | 0 | 699,278 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,566,997 | 49,293 | SH | SOLE | 8 | 33,150 | 0 | 16,143 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 32,517,093 | 350,967 | SH | DFND | 9 | 350,967 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 2,023,847 | 21,844 | SH | DFND | 12,067 | 0 | 9,777 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 51,898,175 | 560,153 | SH | SOLE | 520,200 | 0 | 39,953 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 244,041 | 9,969 | SH | DFND | 2 | 9,969 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 887,841 | 36,268 | SH | SOLE | 7 | 30,697 | 0 | 5,571 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 499,220 | 20,393 | SH | DFND | 8 | 3,265 | 0 | 17,128 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 51,237 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 268,619 | 10,973 | SH | DFND | 9 | 10,973 | 0 | 0 | |
ABEONA THERAPEUTICS INC | EQUITY US CM | 00289Y107 | 2,864 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
ABEONA THERAPEUTICS INC | EQUITY US CM | 00289Y107 | 302,400 | 18,900 | SH | SOLE | 7 | 17,400 | 0 | 1,500 | |
ABIOMED INC | EQUITY US CM | 003654100 | 9,483,824 | 23,185 | SH | DFND | 1 | 18,159 | 0 | 5,026 | |
ABIOMED INC | EQUITY US CM | 003654100 | 5,513,994 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,329,003 | 3,249 | SH | DFND | 2 | 3,249 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 19,634 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 22,748,498 | 55,613 | SH | SOLE | 7 | 51,513 | 1,371 | 2,729 | |
ABIOMED INC | EQUITY US CM | 003654100 | 11,414,131 | 27,904 | SH | DFND | 8 | 5,299 | 0 | 22,605 | |
ABIOMED INC | EQUITY US CM | 003654100 | 932,225 | 2,279 | SH | SOLE | 8 | 1,879 | 0 | 400 | |
ABIOMED INC | EQUITY US CM | 003654100 | 370,190 | 905 | SH | DFND | 405 | 0 | 500 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 6,192,608 | 15,139 | SH | SOLE | 14,139 | 0 | 1,000 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 369,213 | 9,025 | SH | DFND | 1 | 78 | 0 | 8,947 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 559,812 | 13,684 | SH | DFND | 2 | 13,684 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,326,220 | 32,418 | SH | SOLE | 7 | 31,018 | 0 | 1,400 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 945,390 | 23,109 | SH | DFND | 8 | 3,994 | 0 | 19,115 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 157,504 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,008 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 203,412 | 13,321 | SH | DFND | 2 | 13,321 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 594,339 | 38,922 | SH | SOLE | 7 | 36,831 | 0 | 2,091 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 200,923 | 13,158 | SH | DFND | 8 | 7,758 | 0 | 5,400 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 46,757 | 3,062 | SH | SOLE | 8 | 3,062 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 583,994 | 21,337 | SH | DFND | 2 | 21,337 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 5,354,914 | 195,649 | SH | SOLE | 7 | 134,534 | 0 | 61,115 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 792,690 | 28,962 | SH | DFND | 8 | 3,762 | 0 | 25,200 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 140,627 | 5,138 | SH | SOLE | 8 | 5,138 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 260,015 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 350,110 | 15,700 | SH | SOLE | 7 | 15,000 | 0 | 700 | |
ACCESS NATIONAL CORPORATION | EQUITY US CM | 004337101 | 300,100 | 10,493 | SH | DFND | 1 | 10,424 | 0 | 69 | |
ACCESS NATIONAL CORPORATION | EQUITY US CM | 004337101 | 286,000 | 10,000 | SH | SOLE | 7 | 9,000 | 0 | 1,000 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 258,418 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 15,357,647 | 316,522 | SH | SOLE | 7 | 315,722 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 185,686 | 3,827 | SH | DFND | 8 | 1,027 | 0 | 2,800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 116,691 | 2,405 | SH | SOLE | 8 | 2,405 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 170,958 | 41,697 | SH | SOLE | 7 | 39,797 | 0 | 1,900 | |
ACHAOGEN INC | EQUITY US CM | 004449104 | 172,334 | 19,900 | SH | SOLE | 7 | 18,800 | 0 | 1,100 | |
ACHAOGEN INC | EQUITY US CM | 004449104 | 89,631 | 10,350 | SH | DFND | 8 | 7,450 | 0 | 2,900 | |
ACHAOGEN INC | EQUITY US CM | 004449104 | 2,130 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 93,384 | 32,998 | SH | SOLE | 7 | 27,298 | 0 | 5,700 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 97,553 | 34,471 | SH | DFND | 8 | 17,071 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 44,858 | 15,851 | SH | SOLE | 8 | 15,851 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 48,847 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 403,280 | 16,347 | SH | DFND | 2 | 16,347 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,161,883 | 47,097 | SH | SOLE | 7 | 43,697 | 0 | 3,400 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 320,562 | 12,994 | SH | DFND | 8 | 6,394 | 0 | 6,600 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 107,092 | 4,341 | SH | SOLE | 8 | 4,341 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 559,621 | 19,499 | SH | SOLE | 7 | 18,699 | 0 | 800 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 293,171 | 10,215 | SH | DFND | 8 | 5,715 | 0 | 4,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 81,422 | 2,837 | SH | SOLE | 8 | 2,837 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 46,136,356 | 604,512 | SH | DFND | 1 | 516,166 | 0 | 88,346 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,066,843 | 40,184 | SH | DFND | 2 | 40,184 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 58,843 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 110,864,950 | 1,452,633 | SH | SOLE | 7 | 1,334,150 | 24,114 | 94,369 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 37,280,946 | 488,482 | SH | DFND | 8 | 137,503 | 0 | 350,979 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 717,102 | 9,396 | SH | SOLE | 8 | 2,073 | 0 | 7,323 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 12,413,066 | 162,645 | SH | DFND | 9 | 162,645 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,896,878 | 37,957 | SH | DFND | 32,697 | 0 | 5,260 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 19,909,369 | 260,867 | SH | SOLE | 242,570 | 0 | 18,297 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 293,852 | 10,012 | SH | DFND | 2 | 10,012 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 551,721 | 18,798 | SH | SOLE | 7 | 15,598 | 0 | 3,200 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 264,003 | 8,995 | SH | DFND | 8 | 3,195 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 105,484 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 571,355 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 355,489 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,171 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 7,404,788 | 63,906 | SH | SOLE | 7 | 59,300 | 0 | 4,606 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,134,705 | 35,684 | SH | DFND | 8 | 10,814 | 0 | 24,870 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 450,734 | 3,890 | SH | SOLE | 8 | 3,397 | 0 | 493 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,066,352 | 9,203 | SH | DFND | 9 | 9,203 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 118,535 | 1,023 | SH | DFND | 158 | 0 | 865 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,792,003 | 24,096 | SH | SOLE | 22,889 | 0 | 1,207 | ||
ACXIOM CORP | EQUITY US CM | 005125109 | 327,503 | 10,935 | SH | DFND | 2 | 10,935 | 0 | 0 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 922,370 | 30,797 | SH | SOLE | 7 | 29,397 | 0 | 1,400 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 332,295 | 11,095 | SH | DFND | 8 | 4,195 | 0 | 6,900 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 125,520 | 4,191 | SH | SOLE | 8 | 4,191 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 2,806,636 | 108,658 | SH | DFND | 1 | 108,658 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 2,565,332 | 99,316 | SH | SOLE | 1 | 99,316 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 96,958,605 | 397,681 | SH | DFND | 1 | 339,068 | 0 | 58,613 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 4,627,758 | 18,981 | SH | DFND | 2 | 18,981 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 18,997,675 | 77,920 | SH | DFND | 7 | 77,920 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 283,130,458 | 1,161,275 | SH | SOLE | 7 | 1,078,783 | 15,833 | 66,659 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 317,665,901 | 1,302,924 | SH | DFND | 8 | 1,053,538 | 0 | 249,386 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 7,241,401 | 29,701 | SH | SOLE | 8 | 24,476 | 0 | 5,225 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 30,347,031 | 124,470 | SH | DFND | 9 | 124,470 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 24,291,034 | 99,631 | SH | DFND | 93,331 | 0 | 6,300 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 58,334,712 | 239,263 | SH | SOLE | 226,659 | 0 | 12,604 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 554,930 | 11,537 | SH | DFND | 2 | 11,537 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 1,044,347 | 21,712 | SH | SOLE | 7 | 18,712 | 0 | 3,000 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 779,653 | 16,209 | SH | DFND | 8 | 2,714 | 0 | 13,495 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 153,824 | 3,198 | SH | SOLE | 8 | 3,198 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 232,996 | 4,844 | SH | DFND | 9 | 4,844 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 155,895 | 10,498 | SH | SOLE | 7 | 6,898 | 0 | 3,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 109,534 | 7,376 | SH | DFND | 8 | 2,776 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 73,121 | 4,924 | SH | SOLE | 8 | 4,924 | 0 | 0 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 186,900 | 26,700 | SH | SOLE | 7 | 26,300 | 0 | 400 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,200,945 | 8,850 | SH | DFND | 1 | 618 | 0 | 8,232 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 862,374 | 6,355 | SH | DFND | 2 | 6,355 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 10,313 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 14,693,732 | 108,281 | SH | SOLE | 7 | 99,701 | 522 | 8,058 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 13,217,044 | 97,399 | SH | DFND | 8 | 15,757 | 0 | 81,642 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 431,797 | 3,182 | SH | SOLE | 8 | 2,293 | 0 | 889 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,320,877 | 17,103 | SH | DFND | 9 | 17,103 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 608,615 | 4,485 | SH | DFND | 2,685 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,143,736 | 30,536 | SH | SOLE | 28,621 | 0 | 1,915 | ||
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 137,474 | 44,000 | SH | SOLE | 7 | 38,100 | 0 | 5,900 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 64,050 | 20,500 | SH | DFND | 8 | 0 | 0 | 20,500 | |
AECOM | EQUITY US CM | 00766T100 | 559,726 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | |
AECOM | EQUITY US CM | 00766T100 | 430,282 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,955,772 | 59,212 | SH | SOLE | 7 | 55,112 | 0 | 4,100 | |
AECOM | EQUITY US CM | 00766T100 | 2,138,924 | 64,757 | SH | DFND | 8 | 17,599 | 0 | 47,158 | |
AECOM | EQUITY US CM | 00766T100 | 203,762 | 6,169 | SH | SOLE | 8 | 6,169 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 333,240 | 10,089 | SH | DFND | 9 | 10,089 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 240,194 | 7,272 | SH | DFND | 7,272 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 553,599 | 21,499 | SH | SOLE | 7 | 20,899 | 0 | 600 | |
AEGION CORP | EQUITY US CM | 00770F104 | 235,638 | 9,151 | SH | DFND | 8 | 3,651 | 0 | 5,500 | |
AEGION CORP | EQUITY US CM | 00770F104 | 10,146 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,856,487 | 42,287 | SH | DFND | 1 | 42,287 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,568,386 | 38,022 | SH | SOLE | 1 | 38,022 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 433,806 | 6,422 | SH | DFND | 2 | 6,422 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 533,645 | 7,900 | SH | SOLE | 7 | 7,100 | 0 | 800 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 275,199 | 4,074 | SH | DFND | 8 | 1,774 | 0 | 2,300 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 62,078 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 3,553 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 484,981 | 13,240 | SH | SOLE | 7 | 12,440 | 0 | 800 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 348,218 | 11,808 | SH | DFND | 2 | 11,808 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 471,781 | 15,998 | SH | SOLE | 7 | 14,398 | 0 | 1,600 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 187,320 | 6,352 | SH | DFND | 8 | 3,052 | 0 | 3,300 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 98,408 | 3,337 | SH | SOLE | 8 | 3,337 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,608,891 | 107,331 | SH | DFND | 1 | 55 | 0 | 107,276 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 836,907 | 55,831 | SH | DFND | 2 | 55,831 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 15,065 | 1,005 | SH | DFND | 7 | 1,005 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 25,008,132 | 1,668,321 | SH | SOLE | 7 | 1,568,593 | 29,713 | 70,015 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 10,183,831 | 679,375 | SH | DFND | 8 | 126,752 | 0 | 552,623 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 185,531 | 12,377 | SH | SOLE | 8 | 2,577 | 0 | 9,800 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,855,205 | 190,474 | SH | DFND | 9 | 190,474 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 129,753 | 8,656 | SH | DFND | 4,356 | 0 | 4,300 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 5,042,036 | 336,360 | SH | SOLE | 315,001 | 0 | 21,359 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 431,105 | 15,100 | SH | SOLE | 7 | 14,400 | 0 | 700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 258,549 | 9,056 | SH | DFND | 8 | 4,356 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 74,030 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 530,292 | 21,400 | SH | SOLE | 7 | 20,400 | 0 | 1,000 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 366,490 | 6,309 | SH | DFND | 2 | 6,309 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 686,391 | 11,816 | SH | SOLE | 7 | 10,916 | 0 | 900 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 417,667 | 7,190 | SH | DFND | 8 | 2,590 | 0 | 4,600 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 83,301 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 314,221 | 4,399 | SH | SOLE | 7 | 3,899 | 0 | 500 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 164,289 | 2,300 | SH | DFND | 8 | 800 | 0 | 1,500 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 45,001 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 8,139,143 | 44,355 | SH | DFND | 1 | 7,081 | 0 | 37,274 | |
AETNA INC | EQUITY US CM | 00817Y108 | 5,759,515 | 31,387 | SH | DFND | 2 | 31,387 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 7,086,403 | 38,618 | SH | DFND | 7 | 38,618 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 107,997,275 | 588,541 | SH | SOLE | 7 | 560,817 | 3,809 | 23,915 | |
AETNA INC | EQUITY US CM | 00817Y108 | 141,807,516 | 772,793 | SH | DFND | 8 | 534,966 | 0 | 237,827 | |
AETNA INC | EQUITY US CM | 00817Y108 | 2,980,407 | 16,242 | SH | SOLE | 8 | 12,894 | 0 | 3,348 | |
AETNA INC | EQUITY US CM | 00817Y108 | 15,102,417 | 82,302 | SH | DFND | 9 | 82,302 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 3,616,418 | 19,708 | SH | DFND | 16,826 | 0 | 2,882 | ||
AETNA INC | EQUITY US CM | 00817Y108 | 28,629,303 | 156,018 | SH | SOLE | 147,794 | 0 | 8,224 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 955,799 | 6,429 | SH | DFND | 1 | 14 | 0 | 6,415 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 671,394 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 9,812 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 12,674,861 | 85,255 | SH | SOLE | 7 | 80,983 | 0 | 4,272 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,902,749 | 46,430 | SH | DFND | 8 | 10,650 | 0 | 35,780 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 358,443 | 2,411 | SH | SOLE | 8 | 1,818 | 0 | 593 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,008,978 | 13,513 | SH | DFND | 9 | 13,513 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,097,185 | 7,380 | SH | DFND | 6,580 | 0 | 800 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,232,680 | 21,744 | SH | SOLE | 20,551 | 0 | 1,193 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,066,955 | 49,595 | SH | DFND | 1 | 2,333 | 0 | 47,262 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,541,795 | 24,932 | SH | DFND | 2 | 24,932 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 21,335 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 30,268,578 | 489,466 | SH | SOLE | 7 | 456,951 | 0 | 32,515 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 20,359,522 | 329,229 | SH | DFND | 8 | 41,701 | 0 | 287,528 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,933,613 | 31,268 | SH | SOLE | 8 | 28,220 | 0 | 3,048 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,418,715 | 71,454 | SH | DFND | 9 | 71,454 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,163,828 | 18,820 | SH | DFND | 14,748 | 0 | 4,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 11,623,014 | 187,953 | SH | SOLE | 179,077 | 0 | 8,876 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 195,447 | 86,100 | SH | SOLE | 7 | 81,700 | 0 | 4,400 | |
AGENUS INC | EQUITY US CM | 00847G705 | 79,071 | 34,833 | SH | DFND | 8 | 25,533 | 0 | 9,300 | |
AGENUS INC | EQUITY US CM | 00847G705 | 27,390 | 12,066 | SH | SOLE | 8 | 12,066 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 616,395 | 7,318 | SH | DFND | 1 | 0 | 0 | 7,318 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 570,490 | 6,773 | SH | DFND | 2 | 6,773 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 21,408,065 | 254,162 | SH | SOLE | 7 | 251,714 | 1,348 | 1,100 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 866,895 | 10,292 | SH | DFND | 8 | 2,316 | 0 | 7,976 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 199,204 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 3,138,865 | 59,482 | SH | SOLE | 7 | 38,273 | 0 | 21,209 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 615,615 | 11,666 | SH | DFND | 8 | 1,566 | 0 | 10,100 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 51,609 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 562,001 | 20,900 | SH | SOLE | 7 | 20,100 | 0 | 800 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 519,882 | 12,387 | SH | DFND | 1 | 526 | 0 | 11,861 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 644,114 | 15,347 | SH | DFND | 2 | 15,347 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,624,113 | 38,697 | SH | SOLE | 7 | 35,197 | 0 | 3,500 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,099,824 | 26,205 | SH | DFND | 8 | 6,191 | 0 | 20,014 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 158,017 | 3,765 | SH | SOLE | 8 | 3,765 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 425,786 | 10,145 | SH | DFND | 10,145 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,076,700 | 26,178 | SH | DFND | 1 | 1,022 | 0 | 25,156 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,082,422 | 13,372 | SH | DFND | 2 | 13,372 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 37,531 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 57,533,825 | 369,446 | SH | SOLE | 7 | 346,936 | 0 | 22,510 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 30,823,795 | 197,931 | SH | DFND | 8 | 52,600 | 0 | 145,331 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,667,245 | 10,706 | SH | SOLE | 8 | 8,137 | 0 | 2,569 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,707,856 | 49,495 | SH | DFND | 9 | 49,495 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,473,673 | 9,463 | SH | DFND | 6,063 | 0 | 3,400 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,658,675 | 132,657 | SH | SOLE | 127,060 | 0 | 5,597 | ||
AKAMAI | EQUITY US CM | 00971T101 | 2,943,919 | 40,201 | SH | DFND | 1 | 19,678 | 0 | 20,523 | |
AKAMAI | EQUITY US CM | 00971T101 | 922,332 | 12,595 | SH | DFND | 2 | 12,595 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 14,133 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 22,573,075 | 308,249 | SH | SOLE | 7 | 291,820 | 4,992 | 11,437 | |
AKAMAI | EQUITY US CM | 00971T101 | 15,327,478 | 209,306 | SH | DFND | 8 | 24,265 | 0 | 185,041 | |
AKAMAI | EQUITY US CM | 00971T101 | 163,156 | 2,228 | SH | SOLE | 8 | 654 | 0 | 1,574 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,678,314 | 36,574 | SH | DFND | 9 | 36,574 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,239,784 | 16,930 | SH | DFND | 15,130 | 0 | 1,800 | ||
AKAMAI | EQUITY US CM | 00971T101 | 4,660,650 | 63,644 | SH | SOLE | 58,941 | 0 | 4,703 | ||
AKORN INC | EQUITY US CM | 009728106 | 266,767 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
AKORN INC | EQUITY US CM | 009728106 | 765,828 | 46,162 | SH | SOLE | 7 | 43,862 | 0 | 2,300 | |
AKORN INC | EQUITY US CM | 009728106 | 151,931 | 9,158 | SH | DFND | 8 | 4,458 | 0 | 4,700 | |
AKORN INC | EQUITY US CM | 009728106 | 43,068 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 177,644 | 17,800 | SH | SOLE | 7 | 17,800 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 325,296 | 3,600 | SH | SOLE | 7 | 3,400 | 0 | 200 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 492,636 | 12,200 | SH | SOLE | 7 | 11,700 | 0 | 500 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 847,936 | 14,041 | SH | DFND | 1 | 91 | 0 | 13,950 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 633,853 | 10,496 | SH | DFND | 2 | 10,496 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 775,046 | 12,834 | SH | DFND | 8 | 2,984 | 0 | 9,850 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 379,249 | 6,280 | SH | DFND | 9 | 6,280 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 96,503 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 109,608 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 602 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 238,735 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 567,094 | 9,428 | SH | SOLE | 7 | 8,739 | 0 | 689 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 155,007 | 2,577 | SH | DFND | 8 | 677 | 0 | 1,900 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 88,661 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,247,891 | 13,229 | SH | DFND | 1 | 283 | 0 | 12,946 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 783,316 | 8,304 | SH | DFND | 2 | 8,304 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 11,980 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 15,412,390 | 163,388 | SH | SOLE | 7 | 155,891 | 0 | 7,497 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 8,002,957 | 84,840 | SH | DFND | 8 | 15,879 | 0 | 68,961 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 158,285 | 1,678 | SH | SOLE | 8 | 295 | 0 | 1,383 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,661,993 | 28,220 | SH | DFND | 9 | 28,220 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 415,052 | 4,400 | SH | DFND | 3,400 | 0 | 1,000 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 4,326,540 | 45,866 | SH | SOLE | 42,839 | 0 | 3,027 | ||
ALCOA INC | EQUITY US CM | 013872106 | 983,730 | 20,984 | SH | DFND | 1 | 0 | 0 | 20,984 | |
ALCOA INC | EQUITY US CM | 013872106 | 787,865 | 16,806 | SH | DFND | 2 | 16,806 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,464,104 | 73,893 | SH | SOLE | 7 | 64,493 | 0 | 9,400 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,941,952 | 84,086 | SH | DFND | 8 | 27,251 | 0 | 56,835 | |
ALCOA INC | EQUITY US CM | 013872106 | 359,054 | 7,659 | SH | SOLE | 8 | 7,659 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,298,011 | 49,019 | SH | DFND | 9 | 49,019 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 14,112,070 | 893,169 | SH | SOLE | 7 | 892,369 | 0 | 800 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 325,038 | 20,572 | SH | DFND | 8 | 19,472 | 0 | 1,100 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 32,264 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 451,647 | 19,219 | SH | DFND | 2 | 19,219 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 383,050 | 16,300 | SH | SOLE | 7 | 15,022 | 0 | 1,278 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 265,457 | 11,296 | SH | DFND | 8 | 4,337 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 87,608 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 404,823 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,367,137 | 3,573 | SH | SOLE | 7 | 2,246 | 0 | 1,327 | |
ALEXANDER S INC | REST INV TS | 014752109 | 268,224 | 701 | SH | DFND | 8 | 125 | 0 | 576 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,519,591 | 12,044 | SH | DFND | 1 | 83 | 0 | 11,961 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,506,746 | 19,868 | SH | DFND | 2 | 19,868 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 14,762 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 55,608,292 | 440,741 | SH | SOLE | 7 | 260,027 | 413 | 180,301 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 12,825,055 | 101,649 | SH | DFND | 8 | 15,869 | 0 | 85,780 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 747,810 | 5,927 | SH | SOLE | 8 | 4,822 | 0 | 1,105 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,546,994 | 20,187 | SH | DFND | 9 | 20,187 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 369,678 | 2,930 | SH | DFND | 906 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,904,859 | 38,875 | SH | SOLE | 36,846 | 0 | 2,029 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 45,724,197 | 368,298 | SH | DFND | 1 | 343,005 | 0 | 25,293 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,501,747 | 20,151 | SH | DFND | 2 | 20,151 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 28,430 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 118,351,202 | 953,292 | SH | SOLE | 7 | 912,061 | 5,392 | 35,839 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 21,372,919 | 172,154 | SH | DFND | 8 | 55,127 | 0 | 117,027 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 325,894 | 2,625 | SH | SOLE | 8 | 358 | 0 | 2,267 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 5,652,301 | 45,528 | SH | DFND | 9 | 45,528 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,812,218 | 14,597 | SH | DFND | 12,719 | 0 | 1,878 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 9,915,612 | 79,868 | SH | SOLE | 74,274 | 0 | 5,594 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,194,888 | 123,765 | SH | SOLE | 7 | 112,796 | 0 | 10,969 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 936,486 | 97,000 | SH | DFND | 8 | 0 | 0 | 97,000 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 7,724 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 148,881,331 | 802,465 | SH | DFND | 1 | 723,481 | 0 | 78,984 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 34,773,517 | 187,428 | SH | DFND | 2 | 187,428 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 19,901,803 | 107,270 | SH | DFND | 7 | 68,645 | 0 | 38,625 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 1,805,114,320 | 9,729,501 | SH | SOLE | 7 | 6,586,568 | 25,217 | 3,117,716 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 578,460,277 | 3,117,880 | SH | DFND | 8 | 1,662,554 | 0 | 1,455,326 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 33,634,177 | 181,287 | SH | SOLE | 8 | 181,287 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 4,805,041 | 25,899 | SH | DFND | 9 | 25,899 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 79,769,736 | 429,956 | SH | DFND | 43,882 | 305,993 | 80,081 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 471,490,543 | 2,541,317 | SH | SOLE | 345,489 | 0 | 2,195,828 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,258,542 | 9,524 | SH | DFND | 1 | 449 | 0 | 9,075 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,630,981 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 5,415,392 | 15,828 | SH | DFND | 7 | 15,828 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 40,424,183 | 118,151 | SH | SOLE | 7 | 107,365 | 2,548 | 8,238 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 93,683,407 | 273,816 | SH | DFND | 8 | 220,961 | 0 | 52,855 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,078,158 | 6,074 | SH | SOLE | 8 | 5,174 | 0 | 900 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 5,914,574 | 17,287 | SH | DFND | 9 | 17,287 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,006,918 | 2,943 | SH | DFND | 1,743 | 0 | 1,200 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 18,922,737 | 55,307 | SH | SOLE | 53,396 | 0 | 1,911 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 974,574 | 1,695 | SH | DFND | 1 | 8 | 0 | 1,687 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 945,251 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 530,122 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 13,090,917 | 22,768 | SH | SOLE | 7 | 21,563 | 0 | 1,205 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 9,492,754 | 16,510 | SH | DFND | 8 | 5,222 | 0 | 11,288 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 868,780 | 1,511 | SH | SOLE | 8 | 1,363 | 0 | 148 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,613,814 | 4,546 | SH | DFND | 9 | 4,546 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 473,200 | 823 | SH | DFND | 323 | 0 | 500 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,463,619 | 6,024 | SH | SOLE | 5,684 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,959 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 503,179 | 20,031 | SH | DFND | 2 | 20,031 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,437,040 | 57,207 | SH | SOLE | 7 | 50,697 | 0 | 6,510 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 737,623 | 29,364 | SH | DFND | 8 | 9,527 | 0 | 19,837 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 162,552 | 6,471 | SH | SOLE | 8 | 6,471 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 278,317 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 4,799 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 766,127 | 9,897 | SH | DFND | 2 | 9,897 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,707,897 | 22,063 | SH | SOLE | 7 | 21,158 | 0 | 905 | |
ALLETE INC | EQUITY US CM | 018522300 | 826,274 | 10,674 | SH | DFND | 8 | 2,562 | 0 | 8,112 | |
ALLETE INC | EQUITY US CM | 018522300 | 193,293 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 402,532 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 10,003,114 | 42,895 | SH | DFND | 1 | 30,797 | 0 | 12,098 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 957,519 | 4,106 | SH | DFND | 2 | 4,106 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 12,826 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 25,945,832 | 111,260 | SH | SOLE | 7 | 105,849 | 1,507 | 3,904 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 27,265,977 | 116,921 | SH | DFND | 8 | 83,847 | 0 | 33,074 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,082,048 | 4,640 | SH | SOLE | 8 | 4,049 | 0 | 591 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,806,562 | 12,035 | SH | DFND | 9 | 12,035 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 514,906 | 2,208 | SH | DFND | 1,508 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,899,532 | 21,010 | SH | SOLE | 19,620 | 0 | 1,390 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,398,845 | 33,054 | SH | DFND | 1 | 3,045 | 0 | 30,009 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,266,680 | 29,931 | SH | DFND | 2 | 29,931 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 10,876 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 20,210,550 | 477,565 | SH | SOLE | 7 | 459,664 | 0 | 17,901 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 14,499,171 | 342,608 | SH | DFND | 8 | 51,280 | 0 | 291,328 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 813,390 | 19,220 | SH | SOLE | 8 | 19,220 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,280,159 | 53,879 | SH | DFND | 9 | 53,879 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,409,848 | 33,314 | SH | DFND | 24,314 | 0 | 9,000 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,205,614 | 123,006 | SH | SOLE | 116,247 | 0 | 6,759 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 4,942,695 | 122,072 | SH | DFND | 1 | 109,149 | 0 | 12,923 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 367,730 | 9,082 | SH | DFND | 2 | 9,082 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,184,922 | 53,962 | SH | SOLE | 7 | 45,014 | 3,548 | 5,400 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,422,657 | 35,136 | SH | DFND | 8 | 7,708 | 0 | 27,428 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 198,361 | 4,899 | SH | SOLE | 8 | 4,899 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,383,300 | 34,164 | SH | DFND | 34,164 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 360,492 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 760,740 | 63,395 | SH | SOLE | 7 | 59,595 | 0 | 3,800 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 236,832 | 19,736 | SH | DFND | 8 | 8,786 | 0 | 10,950 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 71,568 | 5,964 | SH | SOLE | 8 | 5,964 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 27,155,198 | 297,526 | SH | DFND | 1 | 241,567 | 0 | 55,959 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,171,540 | 78,575 | SH | SOLE | 1 | 78,575 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,551,179 | 49,865 | SH | DFND | 2 | 49,865 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,021,037 | 11,187 | SH | DFND | 7 | 11,187 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 58,298,530 | 638,748 | SH | SOLE | 7 | 596,001 | 0 | 42,747 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 51,332,347 | 562,423 | SH | DFND | 8 | 215,559 | 0 | 346,864 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,936,247 | 32,171 | SH | SOLE | 8 | 28,634 | 0 | 3,537 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,625,060 | 105,457 | SH | DFND | 9 | 105,457 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,017,158 | 22,101 | SH | DFND | 15,301 | 0 | 6,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 13,345,591 | 146,221 | SH | SOLE | 137,411 | 0 | 8,810 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 15,383,449 | 585,590 | SH | DFND | 1 | 494,123 | 0 | 91,467 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,037,245 | 39,484 | SH | DFND | 2 | 39,484 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 10,534 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 20,426,291 | 777,552 | SH | SOLE | 7 | 718,616 | 0 | 58,936 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 15,783,515 | 600,819 | SH | DFND | 8 | 100,745 | 0 | 500,074 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 446,773 | 17,007 | SH | SOLE | 8 | 12,872 | 0 | 4,135 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 3,382,184 | 128,747 | SH | DFND | 9 | 128,747 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,074,706 | 40,910 | SH | DFND | 34,910 | 0 | 6,000 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,616,716 | 175,741 | SH | SOLE | 167,493 | 0 | 8,248 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 29,490,466 | 299,426 | SH | DFND | 1 | 269,987 | 0 | 29,439 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,799,511 | 18,271 | SH | DFND | 2 | 18,271 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8,963 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 74,523,444 | 756,660 | SH | SOLE | 7 | 747,699 | 2,577 | 6,384 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 17,557,222 | 178,264 | SH | DFND | 8 | 76,120 | 0 | 102,144 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 108,339 | 1,100 | SH | SOLE | 8 | 100 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,934,017 | 29,790 | SH | DFND | 9 | 29,790 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 273,507 | 2,777 | SH | DFND | 2,377 | 0 | 400 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 7,112,947 | 72,220 | SH | SOLE | 36,003 | 0 | 36,217 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 69,334,299 | 62,147 | SH | DFND | 1 | 24,228 | 0 | 37,919 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,632,900 | 7,738 | SH | DFND | 2 | 7,738 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 374,858 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 693,301,727 | 621,433 | SH | SOLE | 7 | 579,106 | 9,760 | 32,567 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 227,815,730 | 204,200 | SH | DFND | 8 | 48,769 | 0 | 155,431 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,637,362 | 7,742 | SH | SOLE | 8 | 4,406 | 0 | 3,336 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 82,475,542 | 73,926 | SH | DFND | 9 | 73,926 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 9,440,630 | 8,462 | SH | DFND | 6,597 | 0 | 1,865 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 135,562,632 | 121,510 | SH | SOLE | 113,572 | 0 | 7,938 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 219,522,441 | 194,407 | SH | DFND | 1 | 157,034 | 0 | 37,373 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 10,284,663 | 9,108 | SH | DFND | 2 | 9,108 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 17,753,125 | 15,722 | SH | DFND | 7 | 15,722 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 647,965,356 | 573,832 | SH | SOLE | 7 | 534,785 | 9,575 | 29,472 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 455,876,587 | 403,720 | SH | DFND | 8 | 265,903 | 0 | 137,817 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 8,273,575 | 7,327 | SH | SOLE | 8 | 4,175 | 0 | 3,152 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 82,110,180 | 72,716 | SH | DFND | 9 | 72,716 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,216,449 | 8,162 | SH | DFND | 6,387 | 0 | 1,775 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 121,954,778 | 108,002 | SH | SOLE | 100,475 | 0 | 7,527 | ||
ALTA MESA RESOURCES INC | EQUITY US CM | 02133L109 | 191,361 | 28,100 | SH | SOLE | 7 | 28,100 | 0 | 0 | |
ALTABA INC | Closed End Fund | 021346101 | 5,125 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 202,484 | 4,698 | SH | SOLE | 7 | 4,000 | 0 | 698 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 155,160 | 3,600 | SH | DFND | 8 | 1,800 | 0 | 1,800 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 52,841 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 22,919,875 | 403,590 | SH | DFND | 1 | 174,558 | 0 | 229,032 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 7,490,885 | 131,905 | SH | SOLE | 1 | 131,905 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,762,470 | 154,296 | SH | DFND | 2 | 154,296 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,044,936 | 18,400 | SH | DFND | 7 | 18,400 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 189,834,602 | 3,342,747 | SH | SOLE | 7 | 3,136,495 | 60,331 | 145,921 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 66,824,736 | 1,176,699 | SH | DFND | 8 | 371,096 | 0 | 805,603 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 7,596,003 | 133,756 | SH | SOLE | 8 | 113,747 | 0 | 20,009 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 31,044,083 | 546,647 | SH | DFND | 9 | 546,647 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,407,143 | 24,778 | SH | DFND | 11,278 | 0 | 13,500 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 55,756,195 | 981,796 | SH | SOLE | 933,734 | 0 | 48,062 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 523,320,825 | 307,872 | SH | DFND | 1 | 251,726 | 0 | 56,146 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 24,152,458 | 14,209 | SH | DFND | 2 | 14,209 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 27,582,655 | 16,227 | SH | DFND | 7 | 16,227 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,343,555,917 | 790,420 | SH | SOLE | 7 | 739,762 | 13,012 | 37,646 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 821,581,332 | 483,340 | SH | DFND | 8 | 290,745 | 0 | 192,595 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 17,286,966 | 10,170 | SH | SOLE | 8 | 5,830 | 0 | 4,340 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 156,332,306 | 91,971 | SH | DFND | 9 | 91,971 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 47,813,674 | 28,129 | SH | DFND | 25,721 | 0 | 2,408 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 324,304,842 | 190,790 | SH | SOLE | 156,364 | 0 | 34,426 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 366 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 189,367 | 40,900 | SH | SOLE | 7 | 0 | 0 | 40,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 328,081 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 589,589 | 6,899 | SH | SOLE | 7 | 6,299 | 0 | 600 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 295,777 | 3,461 | SH | DFND | 8 | 1,561 | 0 | 1,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 114,004 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 228,648 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 712 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,088,532 | 8,672 | SH | SOLE | 7 | 8,123 | 0 | 549 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,469,544 | 6,934 | SH | DFND | 8 | 1,536 | 0 | 5,398 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 382,861 | 1,075 | SH | DFND | 775 | 0 | 300 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 824,132 | 2,314 | SH | SOLE | 2,190 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 1,801,525 | 29,606 | SH | DFND | 1 | 932 | 0 | 28,674 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,320,567 | 21,702 | SH | DFND | 2 | 21,702 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 209,081 | 3,436 | SH | DFND | 7 | 3,436 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 28,701,242 | 471,672 | SH | SOLE | 7 | 461,770 | 0 | 9,902 | |
AMEREN CORP | EQUITY US CM | 023608102 | 23,026,066 | 378,407 | SH | DFND | 8 | 59,467 | 0 | 318,940 | |
AMEREN CORP | EQUITY US CM | 023608102 | 883,785 | 14,524 | SH | SOLE | 8 | 14,524 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,683,129 | 60,528 | SH | DFND | 9 | 60,528 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,089,772 | 34,343 | SH | DFND | 29,243 | 0 | 5,100 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 7,725,333 | 126,957 | SH | SOLE | 120,064 | 0 | 6,893 | ||
AMERICA MOVIL SAB DE CV | American Depository Receipt | 02364W105 | 1,483 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,069,504 | 54,518 | SH | DFND | 1 | 331 | 0 | 54,187 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,486,893 | 39,170 | SH | DFND | 2 | 39,170 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 6,036 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 7,583,535 | 199,777 | SH | SOLE | 7 | 184,817 | 0 | 14,960 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,791,197 | 126,217 | SH | DFND | 8 | 30,573 | 0 | 95,644 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 59,711 | 1,573 | SH | SOLE | 8 | 100 | 0 | 1,473 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,092,603 | 28,783 | SH | DFND | 9 | 28,783 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 287,091 | 7,563 | SH | DFND | 5,663 | 0 | 1,900 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,074,590 | 54,652 | SH | SOLE | 49,399 | 0 | 5,253 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 435,013 | 11,361 | SH | DFND | 2 | 11,361 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 3,198,900 | 83,544 | SH | SOLE | 7 | 55,982 | 0 | 27,562 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 600,463 | 15,682 | SH | DFND | 8 | 2,153 | 0 | 13,529 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 70,262 | 1,835 | SH | SOLE | 8 | 1,835 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 292,450 | 18,795 | SH | DFND | 2 | 18,795 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 599,791 | 38,547 | SH | SOLE | 7 | 35,447 | 0 | 3,100 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 466,583 | 29,986 | SH | DFND | 8 | 4,176 | 0 | 25,810 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 90,513 | 5,817 | SH | SOLE | 8 | 5,817 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 681,063 | 15,883 | SH | DFND | 1 | 210 | 0 | 15,673 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,145,882 | 26,723 | SH | DFND | 2 | 26,723 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 15,418,834 | 359,581 | SH | SOLE | 7 | 198,954 | 0 | 160,627 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,088,732 | 72,032 | SH | DFND | 8 | 7,433 | 0 | 64,599 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 210,369 | 4,906 | SH | SOLE | 8 | 4,906 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 254,193 | 5,928 | SH | DFND | 9 | 5,928 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,386,780 | 63,347 | SH | DFND | 1 | 4,789 | 0 | 58,558 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,874,676 | 55,952 | SH | DFND | 2 | 55,952 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 466,260 | 6,733 | SH | DFND | 7 | 6,733 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 69,548,399 | 1,004,309 | SH | SOLE | 7 | 976,875 | 0 | 27,434 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 39,085,255 | 564,408 | SH | DFND | 8 | 112,058 | 0 | 452,350 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,010,704 | 14,595 | SH | SOLE | 8 | 14,595 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 9,190,445 | 132,714 | SH | DFND | 9 | 132,714 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,517,891 | 21,919 | SH | DFND | 15,519 | 0 | 6,400 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 17,344,216 | 250,458 | SH | SOLE | 238,725 | 0 | 11,733 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 764,111 | 32,865 | SH | DFND | 2 | 32,865 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,543,173 | 66,373 | SH | SOLE | 7 | 49,494 | 0 | 16,879 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 977,709 | 42,052 | SH | DFND | 8 | 7,753 | 0 | 34,299 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 153,799 | 6,615 | SH | SOLE | 8 | 6,615 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 634,608 | 17,628 | SH | DFND | 2 | 17,628 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,519,092 | 42,197 | SH | SOLE | 7 | 38,597 | 0 | 3,600 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 823,716 | 22,881 | SH | DFND | 8 | 4,352 | 0 | 18,529 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 133,344 | 3,704 | SH | SOLE | 8 | 3,704 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 59,499,230 | 607,135 | SH | DFND | 1 | 467,981 | 0 | 139,154 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,443,884 | 75,958 | SH | SOLE | 1 | 75,958 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,998,858 | 81,621 | SH | DFND | 2 | 81,621 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,809,898 | 100,101 | SH | DFND | 7 | 100,101 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 142,091,670 | 1,449,915 | SH | SOLE | 7 | 1,356,764 | 15,097 | 78,054 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 218,674,358 | 2,231,371 | SH | DFND | 8 | 1,542,015 | 0 | 689,356 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,361,498 | 34,301 | SH | SOLE | 8 | 26,438 | 0 | 7,863 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 15,954,890 | 162,805 | SH | DFND | 9 | 162,805 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 4,889,710 | 49,895 | SH | DFND | 44,082 | 0 | 5,813 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 49,648,074 | 506,613 | SH | SOLE | 445,906 | 0 | 60,707 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,306,958 | 12,177 | SH | DFND | 1 | 3,845 | 0 | 8,332 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 706,231 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,450 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,204,817 | 113,713 | SH | SOLE | 7 | 106,163 | 0 | 7,550 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,874,486 | 64,050 | SH | DFND | 8 | 27,477 | 0 | 36,573 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,268,104 | 11,815 | SH | SOLE | 8 | 10,915 | 0 | 900 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,028,114 | 9,579 | SH | DFND | 9 | 9,579 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 997,418 | 9,293 | SH | DFND | 6,393 | 0 | 2,900 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,209,918 | 29,907 | SH | SOLE | 27,421 | 0 | 2,486 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 631,642 | 28,478 | SH | DFND | 1 | 0 | 0 | 28,478 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,075,109 | 48,472 | SH | DFND | 2 | 48,472 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 12,345,632 | 556,611 | SH | SOLE | 7 | 369,717 | 0 | 186,894 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,701,946 | 121,819 | SH | DFND | 8 | 15,260 | 0 | 106,559 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 219,360 | 9,890 | SH | SOLE | 8 | 9,890 | 0 | 0 | |
AMERICAN INTL GROUP INC | Warrant | 026874156 | 6 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,840,790 | 110,162 | SH | DFND | 1 | 4,576 | 0 | 105,586 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,768,704 | 52,220 | SH | DFND | 2 | 52,220 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 50,634 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 77,125,543 | 1,454,650 | SH | SOLE | 7 | 1,337,907 | 4,505 | 112,238 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 46,559,406 | 878,148 | SH | DFND | 8 | 190,524 | 0 | 687,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,786,678 | 52,559 | SH | SOLE | 8 | 43,363 | 0 | 9,196 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 14,195,522 | 267,739 | SH | DFND | 9 | 267,739 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 650,661 | 12,272 | SH | DFND | 4,470 | 0 | 7,802 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 18,615,003 | 351,094 | SH | SOLE | 328,770 | 0 | 22,324 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 298,855 | 2,499 | SH | SOLE | 7 | 2,290 | 0 | 209 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 396,966 | 32,998 | SH | SOLE | 7 | 31,898 | 0 | 1,100 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 294,658 | 6,999 | SH | SOLE | 7 | 6,499 | 0 | 500 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 157,033 | 3,730 | SH | DFND | 8 | 2,230 | 0 | 1,500 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 49,931 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 10,979,185 | 10,930,000 | PRN | SOLE | 7 | 8,152,000 | 0 | 2,778,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 39,707,886 | 39,530,000 | PRN | SOLE | 39,343,000 | 0 | 187,000 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 343 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 341,417 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,567,041 | 27,415 | SH | SOLE | 7 | 26,715 | 0 | 700 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 221,095 | 3,868 | SH | DFND | 8 | 2,316 | 0 | 1,552 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 104,546 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 217,208 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,756,923 | 53,804 | SH | DFND | 1 | 3,201 | 0 | 50,603 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 12,629,292 | 87,600 | SH | DFND | 2 | 87,600 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 67,183 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 122,670,937 | 850,877 | SH | SOLE | 7 | 788,461 | 14,130 | 48,286 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 45,948,420 | 318,710 | SH | DFND | 8 | 55,285 | 0 | 263,425 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 2,717,316 | 18,848 | SH | SOLE | 8 | 14,111 | 0 | 4,737 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 13,458,846 | 93,354 | SH | DFND | 9 | 93,354 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,502,684 | 10,423 | SH | DFND | 3,823 | 0 | 6,600 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 43,151,523 | 299,310 | SH | SOLE | 288,489 | 0 | 10,821 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 49,282,445 | 577,213 | SH | DFND | 1 | 817 | 0 | 576,396 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,278,707 | 26,689 | SH | DFND | 2 | 26,689 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 289,524 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 35,428,431 | 414,950 | SH | SOLE | 7 | 395,293 | 0 | 19,657 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 15,992,869 | 187,314 | SH | DFND | 8 | 34,134 | 0 | 153,180 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,051,711 | 12,318 | SH | SOLE | 8 | 10,143 | 0 | 2,175 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,569,140 | 41,803 | SH | DFND | 9 | 41,803 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,506,530 | 17,645 | SH | DFND | 12,045 | 0 | 5,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 7,493,376 | 87,765 | SH | SOLE | 83,410 | 0 | 4,355 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 420,123 | 4,589 | SH | DFND | 1 | 4,537 | 0 | 52 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 256,340 | 2,800 | SH | SOLE | 7 | 2,500 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 295,523 | 3,228 | SH | DFND | 8 | 1,428 | 0 | 1,800 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 50,902 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
AMRCLD RLTY TR | EQUITY US CM | 03064D108 | 261,157 | 11,860 | SH | DFND | 2 | 11,860 | 0 | 0 | |
AMRCLD RLTY TR | EQUITY US CM | 03064D108 | 2,270,328 | 103,103 | SH | SOLE | 7 | 66,865 | 0 | 36,238 | |
AMRCLD RLTY TR | EQUITY US CM | 03064D108 | 200,382 | 9,100 | SH | DFND | 8 | 0 | 0 | 9,100 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 238,796 | 4,135 | SH | SOLE | 7 | 3,735 | 0 | 400 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,870,056 | 21,931 | SH | DFND | 1 | 2,857 | 0 | 19,074 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,120,789 | 13,144 | SH | DFND | 2 | 13,144 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,263 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 24,234,416 | 284,208 | SH | SOLE | 7 | 260,741 | 5,022 | 18,445 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 16,440,653 | 192,807 | SH | DFND | 8 | 39,068 | 0 | 153,739 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 424,559 | 4,979 | SH | SOLE | 8 | 3,011 | 0 | 1,968 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,919,436 | 45,965 | SH | DFND | 9 | 45,965 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,128,122 | 13,230 | SH | DFND | 10,070 | 0 | 3,160 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,959,869 | 93,349 | SH | SOLE | 88,905 | 0 | 4,444 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 25,594,682 | 182,976 | SH | DFND | 1 | 158,170 | 0 | 24,806 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 7,244,805 | 51,793 | SH | SOLE | 1 | 51,793 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,670,867 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 23,220 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 38,054,494 | 272,051 | SH | SOLE | 7 | 255,068 | 906 | 16,077 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 32,166,385 | 229,957 | SH | DFND | 8 | 145,805 | 0 | 84,152 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,726,399 | 12,342 | SH | SOLE | 8 | 10,869 | 0 | 1,473 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,391,814 | 38,546 | SH | DFND | 9 | 38,546 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 888,378 | 6,351 | SH | DFND | 4,594 | 0 | 1,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 8,770,616 | 62,701 | SH | SOLE | 58,823 | 0 | 3,878 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 2,241 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 305,429 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 629,530 | 11,800 | SH | SOLE | 7 | 11,400 | 0 | 400 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 302,014 | 5,661 | SH | DFND | 8 | 3,361 | 0 | 2,300 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 132,735 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,677,253 | 92,534 | SH | DFND | 1 | 65,118 | 0 | 27,416 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,299,962 | 18,015 | SH | DFND | 2 | 18,015 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 18,906 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 23,979,923 | 332,316 | SH | SOLE | 7 | 313,004 | 1,208 | 18,104 | |
AMETEK INC | EQUITY US CM | 031100100 | 11,725,711 | 162,496 | SH | DFND | 8 | 29,490 | 0 | 133,006 | |
AMETEK INC | EQUITY US CM | 031100100 | 762,803 | 10,571 | SH | SOLE | 8 | 8,408 | 0 | 2,163 | |
AMETEK INC | EQUITY US CM | 031100100 | 3,626,545 | 50,257 | SH | DFND | 9 | 50,257 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,452,292 | 20,126 | SH | DFND | 16,317 | 0 | 3,809 | ||
AMETEK INC | EQUITY US CM | 031100100 | 6,080,058 | 84,258 | SH | SOLE | 77,292 | 0 | 6,966 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 42,073,598 | 227,930 | SH | DFND | 1 | 137,215 | 0 | 90,715 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 7,402,059 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 7,544,193 | 40,870 | SH | DFND | 2 | 40,870 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 133,643 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 256,782,595 | 1,391,097 | SH | SOLE | 7 | 1,301,299 | 19,884 | 69,914 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 103,519,180 | 560,806 | SH | DFND | 8 | 241,286 | 0 | 319,520 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,166,739 | 49,660 | SH | SOLE | 8 | 42,373 | 0 | 7,287 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 32,215,385 | 174,524 | SH | DFND | 9 | 174,524 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 2,835,118 | 15,359 | SH | DFND | 6,459 | 0 | 8,900 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 51,118,878 | 276,932 | SH | SOLE | 259,817 | 0 | 17,115 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 12,668 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 397,357 | 25,439 | SH | DFND | 2 | 25,439 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 976,250 | 62,500 | SH | SOLE | 7 | 59,200 | 0 | 3,300 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 363,540 | 23,274 | SH | DFND | 8 | 13,174 | 0 | 10,100 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 106,544 | 6,821 | SH | SOLE | 8 | 6,821 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 213,032 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 314,342 | 36,594 | SH | SOLE | 7 | 33,794 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 186,798 | 21,746 | SH | DFND | 8 | 8,643 | 0 | 13,103 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 52,691 | 6,134 | SH | SOLE | 8 | 6,134 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 93,992 | 10,942 | SH | DFND | 9 | 10,942 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 495,549 | 30,198 | SH | SOLE | 7 | 28,998 | 0 | 1,200 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,467,884 | 85,690 | SH | DFND | 1 | 50,180 | 0 | 35,510 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,602,699 | 64,288 | SH | DFND | 2 | 64,288 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 385,029 | 4,418 | SH | DFND | 7 | 4,418 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 48,413,481 | 555,519 | SH | SOLE | 7 | 523,336 | 9,372 | 22,811 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 19,447,000 | 223,144 | SH | DFND | 8 | 67,944 | 0 | 155,200 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,602,688 | 18,390 | SH | SOLE | 8 | 15,435 | 0 | 2,955 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,194,494 | 82,553 | SH | DFND | 9 | 82,553 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,817,949 | 20,860 | SH | DFND | 15,260 | 0 | 5,600 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,593,995 | 110,086 | SH | SOLE | 102,058 | 0 | 8,028 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,253,719 | 147,688 | SH | DFND | 1 | 147,688 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,029,580 | 133,000 | SH | SOLE | 1 | 133,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 256,368 | 16,800 | SH | SOLE | 7 | 16,000 | 0 | 800 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 262,304 | 18,003 | SH | DFND | 2 | 18,003 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 651,949 | 44,746 | SH | SOLE | 7 | 39,646 | 0 | 5,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 279,307 | 19,170 | SH | DFND | 8 | 9,114 | 0 | 10,056 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 42,763 | 2,935 | SH | SOLE | 8 | 2,935 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,672,545 | 63,789 | SH | DFND | 1 | 1,763 | 0 | 62,026 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 2,164,391 | 29,548 | SH | DFND | 2 | 29,548 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 42,558 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 60,677,370 | 828,360 | SH | SOLE | 7 | 783,856 | 5,403 | 39,101 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 29,321,390 | 400,292 | SH | DFND | 8 | 85,286 | 0 | 315,006 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,715,955 | 23,426 | SH | SOLE | 8 | 17,902 | 0 | 5,524 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 8,815,784 | 120,352 | SH | DFND | 9 | 120,352 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 629,438 | 8,593 | SH | DFND | 4,398 | 0 | 4,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 15,690,516 | 214,205 | SH | SOLE | 201,276 | 0 | 12,929 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,479,560 | 46,701 | SH | DFND | 1 | 2,271 | 0 | 44,430 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,131,151 | 22,218 | SH | DFND | 2 | 22,218 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 39,711 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 65,467,798 | 682,525 | SH | SOLE | 7 | 641,425 | 2,292 | 38,808 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 23,232,303 | 242,205 | SH | DFND | 8 | 50,209 | 0 | 191,996 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 502,237 | 5,236 | SH | SOLE | 8 | 1,301 | 0 | 3,935 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,927,308 | 82,645 | SH | DFND | 9 | 82,645 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 727,361 | 7,583 | SH | DFND | 1,846 | 0 | 5,737 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 12,509,695 | 130,418 | SH | SOLE | 121,680 | 0 | 8,738 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,313,590 | 46,644 | SH | DFND | 1 | 46,644 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,078,163 | 43,330 | SH | SOLE | 1 | 43,330 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 261,143 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 2,396,658 | 18,270 | SH | DFND | 1 | 273 | 0 | 17,997 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 1,707,308 | 13,015 | SH | DFND | 2 | 13,015 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 19,546 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 29,772,482 | 226,959 | SH | SOLE | 7 | 209,600 | 0 | 17,359 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 16,909,758 | 128,905 | SH | DFND | 8 | 27,032 | 0 | 101,873 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 814,366 | 6,208 | SH | SOLE | 8 | 4,727 | 0 | 1,481 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 4,771,935 | 36,377 | SH | DFND | 9 | 36,377 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 565,386 | 4,310 | SH | DFND | 2,906 | 0 | 1,404 | ||
ANDEAVOR | EQUITY US CM | 03349M105 | 7,264,093 | 55,375 | SH | SOLE | 51,181 | 0 | 4,194 | ||
ANDEAVOR LOGISTICS LP | Common Stock | 03350F106 | 58,139 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 427,500 | 12,500 | SH | SOLE | 7 | 12,000 | 0 | 500 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 175,001 | 5,117 | SH | DFND | 8 | 1,305 | 0 | 3,812 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 81,772 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 244,596 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 177,920 | 8,000 | SH | DFND | 8 | 2,800 | 0 | 5,200 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 29,802 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,183,882 | 144,200 | SH | SOLE | 7 | 134,100 | 0 | 10,100 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 3,679,287 | 448,147 | SH | SOLE | 149,785 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 447,979 | 4,446 | SH | DFND | 1 | 4,406 | 0 | 40 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 633 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 333,401 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 593,248 | 9,372 | SH | SOLE | 7 | 8,372 | 0 | 1,000 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 548,621 | 8,667 | SH | DFND | 8 | 1,898 | 0 | 6,769 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 108,749 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,007,610 | 195,103 | SH | DFND | 1 | 14,325 | 0 | 180,778 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,178,862 | 406,109 | SH | DFND | 2 | 406,109 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 779,817 | 75,784 | SH | DFND | 7 | 75,784 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 21,187,861 | 2,059,073 | SH | SOLE | 7 | 1,968,058 | 0 | 91,015 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 20,931,064 | 2,034,117 | SH | DFND | 8 | 504,809 | 0 | 1,529,308 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 932,264 | 90,599 | SH | SOLE | 8 | 77,230 | 0 | 13,369 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,923,127 | 478,438 | SH | DFND | 9 | 478,438 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 950,940 | 92,414 | SH | DFND | 61,314 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,397,061 | 427,314 | SH | SOLE | 400,324 | 0 | 26,990 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 2,046,267 | 11,748 | SH | DFND | 1 | 1,767 | 0 | 9,981 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,943,990 | 16,902 | SH | DFND | 2 | 16,902 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 638,892 | 3,668 | SH | DFND | 7 | 3,668 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 26,968,812 | 154,833 | SH | SOLE | 7 | 145,511 | 2,628 | 6,694 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 20,947,931 | 120,266 | SH | DFND | 8 | 20,619 | 0 | 99,647 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,186,340 | 6,811 | SH | SOLE | 8 | 5,823 | 0 | 988 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,847,288 | 22,088 | SH | DFND | 9 | 22,088 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,408,561 | 13,828 | SH | DFND | 11,828 | 0 | 2,000 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 5,504,959 | 31,605 | SH | SOLE | 29,348 | 0 | 2,257 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,234,760 | 151,511 | SH | DFND | 1 | 129,658 | 0 | 21,853 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 397,943 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 6,533 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 6,858,282 | 321,231 | SH | SOLE | 7 | 296,038 | 3,562 | 21,631 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,069,106 | 143,752 | SH | DFND | 8 | 38,690 | 0 | 105,062 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 72,292 | 3,386 | SH | SOLE | 8 | 396 | 0 | 2,990 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,137,934 | 53,299 | SH | DFND | 9 | 53,299 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 252,592 | 11,831 | SH | DFND | 5,677 | 0 | 6,154 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,771,430 | 82,971 | SH | SOLE | 72,587 | 0 | 10,384 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 86,182,571 | 362,066 | SH | DFND | 1 | 330,246 | 0 | 31,820 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,366,790 | 30,949 | SH | SOLE | 1 | 30,949 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,794,400 | 20,142 | SH | DFND | 2 | 20,142 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,693,570 | 36,523 | SH | DFND | 7 | 36,523 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 143,367,374 | 602,308 | SH | SOLE | 7 | 555,990 | 0 | 46,318 | |
ANTHEM INC | EQUITY US CM | 036752103 | 193,298,688 | 812,077 | SH | DFND | 8 | 583,068 | 0 | 229,009 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,724,420 | 19,848 | SH | SOLE | 8 | 17,187 | 0 | 2,661 | |
ANTHEM INC | EQUITY US CM | 036752103 | 16,464,535 | 69,170 | SH | DFND | 9 | 69,170 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,985,907 | 33,550 | SH | DFND | 29,795 | 0 | 3,755 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 41,485,296 | 174,286 | SH | SOLE | 167,441 | 0 | 6,845 | ||
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 539,415 | 28,601 | SH | SOLE | 7 | 20,400 | 0 | 8,201 | |
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 134,566 | 7,135 | SH | DFND | 8 | 5,535 | 0 | 1,600 | |
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 68,820 | 3,649 | SH | SOLE | 8 | 3,649 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 301,321 | 60,628 | SH | SOLE | 7 | 57,828 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 105,637 | 21,255 | SH | DFND | 8 | 12,155 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 68,969 | 13,877 | SH | SOLE | 8 | 13,877 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 6,874,775 | 147,054 | SH | DFND | 1 | 102,844 | 0 | 44,210 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,590,622 | 34,024 | SH | DFND | 2 | 34,024 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 18,466 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 28,146,305 | 602,060 | SH | SOLE | 7 | 559,620 | 581 | 41,859 | |
APACHE CORP | EQUITY US CM | 037411105 | 15,688,927 | 335,592 | SH | DFND | 8 | 70,886 | 0 | 264,706 | |
APACHE CORP | EQUITY US CM | 037411105 | 214,769 | 4,594 | SH | SOLE | 8 | 1,251 | 0 | 3,343 | |
APACHE CORP | EQUITY US CM | 037411105 | 4,135,832 | 88,467 | SH | DFND | 9 | 88,467 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 640,522 | 13,701 | SH | DFND | 7,501 | 0 | 6,200 | ||
APACHE CORP | EQUITY US CM | 037411105 | 6,544,253 | 139,984 | SH | SOLE | 129,906 | 0 | 10,078 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 796,467 | 18,829 | SH | DFND | 1 | 229 | 0 | 18,600 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,351,697 | 31,955 | SH | DFND | 2 | 31,955 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 14,533,434 | 343,580 | SH | SOLE | 7 | 229,800 | 0 | 113,780 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,663,645 | 86,611 | SH | DFND | 8 | 14,290 | 0 | 72,321 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 238,530 | 5,639 | SH | SOLE | 8 | 5,639 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 370,740 | 8,880 | SH | DFND | 1 | 127 | 0 | 8,753 | |
APERGY CORP | EQUITY US CM | 03755L104 | 991,396 | 23,746 | SH | SOLE | 7 | 22,446 | 0 | 1,300 | |
APERGY CORP | EQUITY US CM | 03755L104 | 1,071,848 | 25,673 | SH | DFND | 8 | 6,777 | 0 | 18,896 | |
APERGY CORP | EQUITY US CM | 03755L104 | 85,588 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 1,546,044 | 37,031 | SH | DFND | 9 | 37,031 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 319,346 | 7,649 | SH | DFND | 7,649 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 606,894 | 12,599 | SH | SOLE | 7 | 11,899 | 0 | 700 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 167,728 | 3,482 | SH | DFND | 8 | 1,582 | 0 | 1,900 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 53,228 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 404,628 | 22,135 | SH | DFND | 2 | 22,135 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 495,699 | 27,117 | SH | SOLE | 7 | 21,349 | 0 | 5,768 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 161,230 | 8,820 | SH | DFND | 8 | 3,620 | 0 | 5,200 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 44,749 | 2,448 | SH | SOLE | 8 | 2,448 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 312,435,507 | 1,687,837 | SH | DFND | 1 | 1,067,651 | 0 | 620,186 | |
APPLE INC | EQUITY US CM | 037833100 | 7,242,984 | 39,128 | SH | SOLE | 1 | 39,128 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 45,070,768 | 243,481 | SH | DFND | 2 | 243,481 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,183,778 | 6,395 | SH | DFND | 7 | 6,395 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,754,586,237 | 9,478,614 | SH | SOLE | 7 | 8,910,697 | 157,659 | 410,258 | |
APPLE INC | EQUITY US CM | 037833100 | 626,897,968 | 3,386,624 | SH | DFND | 8 | 997,293 | 0 | 2,389,331 | |
APPLE INC | EQUITY US CM | 037833100 | 28,426,047 | 153,563 | SH | SOLE | 8 | 100,054 | 0 | 53,509 | |
APPLE INC | EQUITY US CM | 037833100 | 223,555,866 | 1,207,692 | SH | DFND | 9 | 1,207,692 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 15,374,311 | 83,055 | SH | DFND | 53,978 | 0 | 29,077 | ||
APPLE INC | EQUITY US CM | 037833100 | 340,581,668 | 1,839,888 | SH | SOLE | 1,711,033 | 0 | 128,855 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 615,573 | 34,428 | SH | DFND | 1 | 0 | 0 | 34,428 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,223,117 | 68,407 | SH | DFND | 2 | 68,407 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 8,536,162 | 477,414 | SH | SOLE | 7 | 316,839 | 0 | 160,575 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,371,692 | 132,645 | SH | DFND | 8 | 15,174 | 0 | 117,471 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 218,440 | 12,217 | SH | SOLE | 8 | 12,217 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 313,150 | 17,514 | SH | DFND | 17,514 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 435,421 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 745,414 | 10,626 | SH | SOLE | 7 | 9,226 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 375,583 | 5,354 | SH | DFND | 8 | 1,754 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 95,264 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 7,119,173 | 154,128 | SH | DFND | 1 | 2,535 | 0 | 151,593 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 6,863,511 | 148,593 | SH | SOLE | 1 | 148,593 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,633,153 | 57,007 | SH | DFND | 2 | 57,007 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 52,241 | 1,131 | SH | DFND | 7 | 1,131 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 93,722,697 | 2,029,069 | SH | SOLE | 7 | 1,883,565 | 33,483 | 112,021 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 39,181,407 | 848,266 | SH | DFND | 8 | 201,599 | 0 | 646,667 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,250,113 | 70,364 | SH | SOLE | 8 | 59,544 | 0 | 10,820 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,468,344 | 269,936 | SH | DFND | 9 | 269,936 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,036,379 | 44,087 | SH | DFND | 30,187 | 0 | 13,900 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 27,504,852 | 595,472 | SH | SOLE | 567,748 | 0 | 27,724 | ||
APPLIED OPTOELECTRONICS INC | EQUITY US CM | 03823U102 | 422,060 | 9,400 | SH | SOLE | 7 | 8,500 | 0 | 900 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 669,628 | 7,171 | SH | DFND | 1 | 229 | 0 | 6,942 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 443,742 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,343,651 | 25,098 | SH | SOLE | 7 | 22,798 | 0 | 2,300 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,632,283 | 17,480 | SH | DFND | 8 | 3,749 | 0 | 13,731 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 240,360 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 796,998 | 8,535 | SH | DFND | 8,535 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 701,454 | 19,939 | SH | DFND | 1 | 110 | 0 | 19,829 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 474,613 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 4,638,272 | 131,844 | SH | SOLE | 7 | 126,244 | 0 | 5,600 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,717,804 | 48,829 | SH | DFND | 8 | 11,439 | 0 | 37,390 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 263,639 | 7,494 | SH | SOLE | 8 | 7,494 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 215,864 | 6,136 | SH | DFND | 9 | 6,136 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 510,778 | 14,519 | SH | DFND | 14,519 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 650,830 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,047,371 | 28,231 | SH | DFND | 1 | 155 | 0 | 28,076 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,798,534 | 48,478 | SH | DFND | 2 | 48,478 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 146,953 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 13,303,875 | 358,595 | SH | SOLE | 7 | 332,426 | 0 | 26,169 | |
ARAMARK | EQUITY US CM | 03852U106 | 6,155,224 | 165,909 | SH | DFND | 8 | 53,363 | 0 | 112,546 | |
ARAMARK | EQUITY US CM | 03852U106 | 852,966 | 22,991 | SH | SOLE | 8 | 20,621 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 2,187,453 | 58,961 | SH | DFND | 9 | 58,961 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,175,477 | 31,684 | SH | DFND | 23,036 | 0 | 8,648 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,282,831 | 88,486 | SH | SOLE | 81,805 | 0 | 6,681 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 245,105 | 23,500 | SH | SOLE | 7 | 20,700 | 0 | 2,800 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 180,356 | 17,292 | SH | DFND | 8 | 9,592 | 0 | 7,700 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 726,630 | 15,900 | SH | SOLE | 7 | 14,500 | 0 | 1,400 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 301,799 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 564,696 | 7,200 | SH | SOLE | 7 | 6,900 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 218,820 | 2,790 | SH | DFND | 8 | 2,090 | 0 | 700 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 91,998 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | American Depository Receipt | 03938L203 | 3,598 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,230,510 | 70,489 | SH | DFND | 1 | 2,980 | 0 | 67,509 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 7,424,048 | 161,991 | SH | SOLE | 1 | 161,991 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,570,961 | 34,278 | SH | DFND | 2 | 34,278 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 25,940 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 50,126,333 | 1,093,745 | SH | SOLE | 7 | 1,043,480 | 0 | 50,265 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 43,583,276 | 950,977 | SH | DFND | 8 | 251,988 | 0 | 698,989 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,966,748 | 42,914 | SH | SOLE | 8 | 37,210 | 0 | 5,704 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 6,923,676 | 151,073 | SH | DFND | 9 | 151,073 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,272,526 | 49,586 | SH | DFND | 40,486 | 0 | 9,100 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,489,341 | 228,875 | SH | SOLE | 214,246 | 0 | 14,629 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 303,576 | 25,298 | SH | SOLE | 7 | 24,098 | 0 | 1,200 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 62,400 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 69,204 | 5,767 | SH | SOLE | 8 | 5,767 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 861,880 | 50,669 | SH | DFND | 1 | 0 | 0 | 50,669 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 678,682 | 39,899 | SH | DFND | 2 | 39,899 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 7,655 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 11,225,614 | 659,942 | SH | SOLE | 7 | 617,453 | 0 | 42,489 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 6,930,928 | 407,462 | SH | DFND | 8 | 94,326 | 0 | 313,136 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 100,461 | 5,906 | SH | SOLE | 8 | 969 | 0 | 4,937 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,694,587 | 99,623 | SH | DFND | 9 | 99,623 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 104,085 | 6,119 | SH | DFND | 1,953 | 0 | 4,166 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 2,883,569 | 169,522 | SH | SOLE | 162,427 | 0 | 7,095 | ||
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 304,415 | 6,982 | SH | DFND | 2 | 6,982 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 704,968 | 16,169 | SH | SOLE | 7 | 14,809 | 0 | 1,360 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 278,735 | 6,393 | SH | DFND | 8 | 3,053 | 0 | 3,340 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 107,997 | 2,477 | SH | SOLE | 8 | 2,477 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 290,745 | 7,100 | SH | SOLE | 7 | 6,700 | 0 | 400 | |
ARES CAPITAL CORP | CONV BD US | 04010LAT0 | 2,317,400 | 2,302,000 | PRN | SOLE | 7 | 2,302,000 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAT0 | 10,464,543 | 10,395,000 | PRN | SOLE | 10,395,000 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 26,486,966 | 102,866 | SH | DFND | 1 | 90,839 | 0 | 12,027 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,218,534 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,993,155 | 15,508 | SH | DFND | 7 | 15,508 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 50,845,263 | 197,465 | SH | SOLE | 7 | 191,686 | 1,810 | 3,969 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 73,880,834 | 286,927 | SH | DFND | 8 | 231,338 | 0 | 55,589 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 529,399 | 2,056 | SH | SOLE | 8 | 1,556 | 0 | 500 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,380,071 | 13,127 | SH | DFND | 9 | 13,127 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,287,026 | 8,882 | SH | DFND | 8,482 | 0 | 400 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 6,974,889 | 27,088 | SH | SOLE | 25,688 | 0 | 1,400 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 207,110 | 13,900 | SH | SOLE | 7 | 12,700 | 0 | 1,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 471,688 | 20,679 | SH | SOLE | 7 | 19,492 | 0 | 1,187 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 153,022 | 10,899 | SH | SOLE | 7 | 10,449 | 0 | 450 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 541,181 | 8,563 | SH | DFND | 1 | 3,006 | 0 | 5,557 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 513,690 | 8,128 | SH | DFND | 2 | 8,128 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,217,864 | 19,270 | SH | SOLE | 7 | 16,899 | 1,471 | 900 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 589,656 | 9,330 | SH | DFND | 8 | 1,769 | 0 | 7,561 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 103,838 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 276,626 | 4,377 | SH | DFND | 9 | 4,377 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,752,109 | 223,606 | SH | DFND | 1 | 223,606 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,471,648 | 206,892 | SH | SOLE | 1 | 206,892 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 646,265 | 38,514 | SH | DFND | 2 | 38,514 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 18,781,636 | 1,119,287 | SH | SOLE | 7 | 1,114,187 | 0 | 5,100 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 495,614 | 29,536 | SH | DFND | 8 | 12,736 | 0 | 16,800 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 142,865 | 8,514 | SH | SOLE | 8 | 8,514 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,310,098 | 17,403 | SH | DFND | 1 | 57 | 0 | 17,346 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 586,582 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,980 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 11,927,062 | 158,436 | SH | SOLE | 7 | 150,598 | 0 | 7,838 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,161,105 | 108,410 | SH | DFND | 8 | 35,002 | 0 | 73,408 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 467,113 | 6,205 | SH | SOLE | 8 | 5,121 | 0 | 1,084 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,227,234 | 29,586 | SH | DFND | 9 | 29,586 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 582,291 | 7,735 | SH | DFND | 5,635 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,658,287 | 35,312 | SH | SOLE | 33,041 | 0 | 2,271 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 524,960 | 38,600 | SH | SOLE | 7 | 36,000 | 0 | 2,600 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 78,880 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 63,675 | 4,682 | SH | SOLE | 8 | 4,682 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,357 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 270,506 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 447,064 | 14,828 | SH | SOLE | 7 | 14,228 | 0 | 600 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 212,196 | 7,038 | SH | DFND | 8 | 2,638 | 0 | 4,400 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 49,687 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 4,936 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 438,651 | 6,399 | SH | SOLE | 7 | 5,299 | 0 | 1,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 318,895 | 4,652 | SH | DFND | 8 | 460 | 0 | 4,192 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 73,211 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 348,253 | 87,391 | SH | SOLE | 7 | 83,979 | 0 | 3,412 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 496,184 | 124,513 | SH | DFND | 8 | 23,861 | 0 | 100,652 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 1,600,276 | 197,565 | SH | SOLE | 7 | 138,344 | 0 | 59,221 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 349,118 | 43,101 | SH | DFND | 8 | 16,201 | 0 | 26,900 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 16,978 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 39,634,836 | 506,969 | SH | DFND | 1 | 473,262 | 0 | 33,707 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,934,564 | 37,536 | SH | DFND | 2 | 37,536 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 22,990,627 | 294,073 | SH | SOLE | 7 | 292,182 | 0 | 1,891 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 25,708,007 | 328,831 | SH | DFND | 8 | 186,852 | 0 | 141,979 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 187,867 | 2,403 | SH | SOLE | 8 | 2,403 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 5,484,483 | 70,152 | SH | DFND | 9 | 70,152 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 284,653 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 14,567,905 | 186,338 | SH | SOLE | 18,716 | 0 | 167,622 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 6,271,357 | 67,623 | SH | DFND | 1 | 60,144 | 0 | 7,479 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 406,758 | 4,386 | SH | DFND | 2 | 4,386 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 2,781,458 | 29,992 | SH | SOLE | 7 | 26,197 | 2,095 | 1,700 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,468,538 | 15,835 | SH | DFND | 8 | 4,073 | 0 | 11,762 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 282,486 | 3,046 | SH | SOLE | 8 | 3,046 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,439,974 | 15,527 | SH | DFND | 15,527 | 0 | 0 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 549,795 | 20,139 | SH | DFND | 1 | 3,705 | 0 | 16,434 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 854,900 | 31,315 | SH | DFND | 2 | 31,315 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,587,222 | 58,140 | SH | SOLE | 7 | 55,040 | 0 | 3,100 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,244,362 | 45,581 | SH | DFND | 8 | 8,729 | 0 | 36,852 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 220,639 | 8,082 | SH | SOLE | 8 | 8,082 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 228,692 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 13,671,133 | 132,101 | SH | DFND | 1 | 125,226 | 0 | 6,875 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 537,734 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,520 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,817,476 | 94,864 | SH | SOLE | 7 | 87,667 | 0 | 7,197 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,173,282 | 59,651 | SH | DFND | 8 | 16,001 | 0 | 43,650 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 189,387 | 1,830 | SH | SOLE | 8 | 1,140 | 0 | 690 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,662,049 | 16,060 | SH | DFND | 9 | 16,060 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 497,476 | 4,807 | SH | DFND | 3,007 | 0 | 1,800 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,490,694 | 24,067 | SH | SOLE | 22,231 | 0 | 1,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 223,174 | 3,732 | SH | SOLE | 7 | 3,432 | 0 | 300 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 185,021 | 3,094 | SH | DFND | 8 | 1,194 | 0 | 1,900 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 39,827 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 267,152 | 7,609 | SH | DFND | 1 | 7,609 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 411,075 | 10,500 | SH | SOLE | 7 | 10,500 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 227,148 | 5,802 | SH | DFND | 8 | 2,502 | 0 | 3,300 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 53,361 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 263,608 | 7,173 | SH | DFND | 2 | 7,173 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 8,029,765 | 218,497 | SH | SOLE | 7 | 218,089 | 0 | 408 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 191,358 | 5,207 | SH | DFND | 8 | 2,086 | 0 | 3,121 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 65,378 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 697,669 | 4,384 | SH | DFND | 1 | 46 | 0 | 4,338 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 415,037 | 2,608 | SH | DFND | 2 | 2,608 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 2,546,240 | 16,000 | SH | SOLE | 7 | 13,867 | 1,326 | 807 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,510,875 | 9,494 | SH | DFND | 8 | 2,157 | 0 | 7,337 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 267,514 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 417,477 | 20,100 | SH | SOLE | 7 | 19,000 | 0 | 1,100 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 337,994 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 236,610 | 3,300 | SH | SOLE | 7 | 2,500 | 0 | 800 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,039,675 | 11,534 | SH | DFND | 1 | 98 | 0 | 11,436 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 815,226 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 10,186 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 22,723,483 | 252,091 | SH | SOLE | 7 | 240,861 | 0 | 11,230 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 6,277,259 | 69,639 | SH | DFND | 8 | 21,072 | 0 | 48,567 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,161,364 | 12,884 | SH | SOLE | 8 | 11,587 | 0 | 1,297 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 396,706 | 4,401 | SH | DFND | 9 | 4,401 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,204,451 | 13,362 | SH | DFND | 9,390 | 0 | 3,972 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 4,923,267 | 54,618 | SH | SOLE | 52,254 | 0 | 2,364 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 351,650 | 13,000 | SH | SOLE | 7 | 12,400 | 0 | 600 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 167,196 | 6,181 | SH | DFND | 8 | 1,881 | 0 | 4,300 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 44,227 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
ATRION CORP | Common Stock | 049904105 | 1,199 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 66,865,207 | 510,071 | SH | DFND | 1 | 484,227 | 0 | 25,844 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,294,862 | 17,506 | SH | DFND | 2 | 17,506 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 29,626 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 65,903,924 | 502,738 | SH | SOLE | 7 | 442,269 | 5,871 | 54,598 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 27,299,624 | 208,251 | SH | DFND | 8 | 65,762 | 0 | 142,489 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 1,968,841 | 15,019 | SH | SOLE | 8 | 12,754 | 0 | 2,265 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,182,204 | 47,160 | SH | DFND | 9 | 47,160 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,752,235 | 20,995 | SH | DFND | 18,095 | 0 | 2,900 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 16,362,654 | 124,820 | SH | SOLE | 119,710 | 0 | 5,110 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 8,080 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,718,824 | 76,424 | SH | SOLE | 7 | 54,624 | 0 | 21,800 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,100,800 | 20,800 | SH | DFND | 8 | 0 | 0 | 20,800 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 978,387 | 9,687 | SH | SOLE | 8 | 9,687 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 135,138 | 1,338 | SH | DFND | 938 | 0 | 400 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 1,898,800 | 18,800 | SH | SOLE | 15,500 | 0 | 3,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,180,849 | 8,245 | SH | DFND | 2 | 8,245 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 15,038 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 19,227,858 | 134,254 | SH | SOLE | 7 | 123,683 | 0 | 10,571 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 15,695,766 | 109,592 | SH | DFND | 8 | 17,406 | 0 | 92,186 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 483,797 | 3,378 | SH | SOLE | 8 | 2,290 | 0 | 1,088 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,171,607 | 22,145 | SH | DFND | 9 | 22,145 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 351,605 | 2,455 | SH | DFND | 455 | 0 | 2,000 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 4,791,998 | 33,459 | SH | SOLE | 31,126 | 0 | 2,333 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,483,671 | 55,790 | SH | DFND | 1 | 2,450 | 0 | 53,340 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,878,699 | 51,280 | SH | SOLE | 1 | 51,280 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,212,292 | 46,312 | SH | DFND | 2 | 46,312 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 903,433 | 6,735 | SH | DFND | 7 | 6,735 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 132,666,070 | 989,012 | SH | SOLE | 7 | 942,352 | 14,168 | 32,492 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 45,495,593 | 339,165 | SH | DFND | 8 | 120,579 | 0 | 218,586 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,976,298 | 22,188 | SH | SOLE | 8 | 17,560 | 0 | 4,628 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 17,699,505 | 131,948 | SH | DFND | 9 | 131,948 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,458,920 | 18,331 | SH | DFND | 11,831 | 0 | 6,500 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 21,404,854 | 159,571 | SH | SOLE | 148,044 | 0 | 11,527 | ||
AUTONATION | EQUITY US CM | 05329W102 | 398,453 | 8,202 | SH | DFND | 1 | 40 | 0 | 8,162 | |
AUTONATION | EQUITY US CM | 05329W102 | 569,018 | 11,713 | SH | DFND | 2 | 11,713 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,046,219 | 21,536 | SH | SOLE | 7 | 19,734 | 0 | 1,802 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,678,050 | 34,542 | SH | DFND | 8 | 9,783 | 0 | 24,759 | |
AUTONATION | EQUITY US CM | 05329W102 | 66,992 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 903,248 | 18,593 | SH | DFND | 9 | 18,593 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 351,039 | 7,226 | SH | DFND | 7,226 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,298,606 | 3,426 | SH | DFND | 1 | 38 | 0 | 3,388 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,150,687 | 4,696 | SH | DFND | 2 | 4,696 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 418,660 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 28,930,501 | 43,120 | SH | SOLE | 7 | 39,969 | 698 | 2,453 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 16,517,626 | 24,619 | SH | DFND | 8 | 7,558 | 0 | 17,061 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,111,060 | 1,656 | SH | SOLE | 8 | 1,370 | 0 | 286 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,050,761 | 7,528 | SH | DFND | 9 | 7,528 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,681,036 | 3,996 | SH | DFND | 3,556 | 0 | 440 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,802,559 | 10,139 | SH | SOLE | 9,387 | 0 | 752 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,722,737 | 15,840 | SH | DFND | 1 | 25 | 0 | 15,815 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,841,450 | 45,619 | SH | DFND | 2 | 45,619 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 900,360 | 5,238 | SH | DFND | 7 | 5,238 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 86,582,024 | 503,706 | SH | SOLE | 7 | 365,400 | 0 | 138,306 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 31,656,809 | 184,169 | SH | DFND | 8 | 31,097 | 0 | 153,072 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,074,656 | 6,252 | SH | SOLE | 8 | 4,871 | 0 | 1,381 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 6,691,678 | 38,930 | SH | DFND | 9 | 38,930 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 687,904 | 4,002 | SH | DFND | 2,102 | 0 | 1,900 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 11,227,339 | 65,317 | SH | SOLE | 61,780 | 0 | 3,537 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 377,126 | 7,125 | SH | DFND | 1 | 0 | 0 | 7,125 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,088,611 | 20,567 | SH | SOLE | 7 | 20,567 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 720,960 | 13,621 | SH | DFND | 8 | 0 | 0 | 13,621 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 2,174,735 | 41,087 | SH | DFND | 9 | 41,087 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 303,236 | 5,729 | SH | DFND | 5,729 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 312,287 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 389,291 | 19,387 | SH | DFND | 2 | 19,387 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 606,416 | 30,200 | SH | SOLE | 7 | 29,000 | 0 | 1,200 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 234,193 | 11,663 | SH | DFND | 8 | 4,163 | 0 | 7,500 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 52,730 | 2,626 | SH | SOLE | 8 | 2,626 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,689,592 | 65,520 | SH | DFND | 1 | 44,478 | 0 | 21,042 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 914,408 | 8,956 | SH | DFND | 2 | 8,956 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 10,721 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 16,715,200 | 163,714 | SH | SOLE | 7 | 150,569 | 2,577 | 10,568 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 18,142,966 | 177,698 | SH | DFND | 8 | 135,166 | 0 | 42,532 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,029,475 | 10,083 | SH | SOLE | 8 | 8,996 | 0 | 1,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,898,006 | 28,384 | SH | DFND | 9 | 28,384 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,850,428 | 27,918 | SH | DFND | 25,018 | 0 | 2,900 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,671,107 | 35,956 | SH | SOLE | 33,463 | 0 | 2,493 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 372,353 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,247,903 | 38,397 | SH | SOLE | 7 | 32,497 | 0 | 5,900 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,567,736 | 48,238 | SH | DFND | 8 | 17,427 | 0 | 30,811 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 91,228 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 501,378 | 15,427 | SH | DFND | 9 | 15,427 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,632 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 687,950 | 13,064 | SH | DFND | 2 | 13,064 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,852,105 | 35,171 | SH | SOLE | 7 | 33,271 | 0 | 1,900 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 795,903 | 15,114 | SH | DFND | 8 | 3,486 | 0 | 11,628 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 114,536 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 347,556 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 664,966 | 15,504 | SH | DFND | 1 | 35 | 0 | 15,469 | |
AVNET INC | EQUITY US CM | 053807103 | 7,585,225 | 176,853 | SH | SOLE | 1 | 176,853 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 368,468 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 6,262 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 11,362,762 | 264,928 | SH | SOLE | 7 | 253,663 | 0 | 11,265 | |
AVNET INC | EQUITY US CM | 053807103 | 6,726,782 | 156,838 | SH | DFND | 8 | 58,016 | 0 | 98,822 | |
AVNET INC | EQUITY US CM | 053807103 | 601,875 | 14,033 | SH | SOLE | 8 | 12,753 | 0 | 1,280 | |
AVNET INC | EQUITY US CM | 053807103 | 1,842,769 | 42,965 | SH | DFND | 9 | 42,965 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 256,911 | 5,990 | SH | DFND | 710 | 0 | 5,280 | ||
AVNET INC | EQUITY US CM | 053807103 | 2,063,781 | 48,118 | SH | SOLE | 44,522 | 0 | 3,596 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 399,737 | 246,751 | SH | SOLE | 7 | 238,351 | 0 | 8,400 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 477,061 | 294,482 | SH | DFND | 8 | 81,717 | 0 | 212,765 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 33,045 | 20,398 | SH | SOLE | 8 | 20,398 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 173,024 | 106,805 | SH | DFND | 9 | 106,805 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 275,220 | 13,900 | SH | SOLE | 7 | 13,200 | 0 | 700 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,727,880 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,613,640 | 56,500 | SH | SOLE | 1 | 56,500 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 301,500 | 6,000 | SH | SOLE | 7 | 5,300 | 0 | 700 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 260,144 | 5,177 | SH | DFND | 8 | 3,077 | 0 | 2,100 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 85,676 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 506,577 | 8,018 | SH | DFND | 2 | 8,018 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,080,252 | 17,098 | SH | SOLE | 7 | 15,998 | 0 | 1,100 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 473,597 | 7,496 | SH | DFND | 8 | 3,296 | 0 | 4,200 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 125,855 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 278,124 | 30,800 | SH | SOLE | 7 | 30,800 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 5,278,698 | 104,653 | SH | DFND | 1 | 6,558 | 0 | 98,095 | |
BB AND T CORP | EQUITY US CM | 054937107 | 7,046,569 | 139,702 | SH | SOLE | 1 | 139,702 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 2,407,148 | 47,723 | SH | DFND | 2 | 47,723 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 41,512 | 823 | SH | DFND | 7 | 823 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 62,590,946 | 1,240,899 | SH | SOLE | 7 | 1,160,745 | 0 | 80,154 | |
BB AND T CORP | EQUITY US CM | 054937107 | 28,207,259 | 559,224 | SH | DFND | 8 | 128,263 | 0 | 430,961 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,052,733 | 20,871 | SH | SOLE | 8 | 12,982 | 0 | 7,889 | |
BB AND T CORP | EQUITY US CM | 054937107 | 9,810,883 | 194,506 | SH | DFND | 9 | 194,506 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,123,450 | 22,273 | SH | DFND | 14,554 | 0 | 7,719 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 16,084,408 | 318,882 | SH | SOLE | 298,845 | 0 | 20,037 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 365,827 | 12,235 | SH | DFND | 2 | 12,235 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 881,691 | 29,488 | SH | SOLE | 7 | 27,088 | 0 | 2,400 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 233,399 | 7,806 | SH | DFND | 8 | 5,006 | 0 | 2,800 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 71,102 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 2,903,967 | 71,751 | SH | DFND | 2 | 71,751 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 454,753 | 11,236 | SH | DFND | 7 | 11,236 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 15,990,942 | 395,103 | SH | SOLE | 7 | 380,835 | 0 | 14,268 | |
B C E INC NPV | EQUITY CA | 05534B760 | 6,671,382 | 164,836 | SH | DFND | 8 | 101,139 | 0 | 63,697 | |
B C E INC NPV | EQUITY CA | 05534B760 | 101,223 | 2,501 | SH | SOLE | 8 | 1,125 | 0 | 1,376 | |
B C E INC NPV | EQUITY CA | 05534B760 | 2,572,616 | 63,564 | SH | DFND | 9 | 63,564 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 515,665 | 12,741 | SH | DFND | 725 | 0 | 12,016 | ||
B C E INC NPV | EQUITY CA | 05534B760 | 5,832,946 | 144,120 | SH | SOLE | 139,050 | 0 | 5,070 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 241,467 | 21,331 | SH | DFND | 1 | 1,005 | 0 | 20,326 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 485,107 | 42,854 | SH | DFND | 2 | 42,854 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 792,355 | 69,996 | SH | SOLE | 7 | 66,696 | 0 | 3,300 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 611,054 | 53,980 | SH | DFND | 8 | 9,196 | 0 | 44,784 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 95,575 | 8,443 | SH | SOLE | 8 | 8,443 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 497,129 | 43,916 | SH | DFND | 43,916 | 0 | 0 | ||
BHP BILLITON PLC | American Depository Receipt | 05545E209 | 1,349 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 248,186 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 875,985 | 9,318 | SH | SOLE | 7 | 8,999 | 0 | 319 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 414,208 | 4,406 | SH | DFND | 8 | 508 | 0 | 3,898 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 66,089 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 204,009 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 351,990 | 8,604 | SH | DFND | 2 | 8,604 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 707,743 | 17,300 | SH | SOLE | 7 | 16,000 | 0 | 1,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 437,492 | 10,694 | SH | DFND | 8 | 5,394 | 0 | 5,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 100,230 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 291,170 | 13,965 | SH | SOLE | 7 | 13,465 | 0 | 500 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 204,184 | 9,793 | SH | DFND | 8 | 3,309 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 39,177 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 741,671 | 11,901 | SH | DFND | 1 | 527 | 0 | 11,374 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 457,180 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,667,795 | 42,808 | SH | SOLE | 7 | 35,443 | 3,165 | 4,200 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,309,717 | 21,016 | SH | DFND | 8 | 4,644 | 0 | 16,372 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 221,610 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,028,529 | 16,504 | SH | DFND | 16,504 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 29,196,610 | 653,168 | SH | DFND | 1 | 1,521 | 0 | 651,647 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 336,322 | 7,524 | SH | SOLE | 7 | 6,972 | 0 | 552 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 158,864 | 3,554 | SH | DFND | 8 | 1,354 | 0 | 2,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 56,367 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 151,146 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 97,493,301 | 401,207 | SH | SOLE | 7 | 284,307 | 0 | 116,900 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 24,556,851 | 101,057 | SH | DFND | 8 | 0 | 0 | 101,057 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 11,310,921 | 46,547 | SH | SOLE | 8 | 46,547 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 1,189,971 | 4,897 | SH | DFND | 4,597 | 0 | 300 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 22,671,900 | 93,300 | SH | SOLE | 78,400 | 0 | 14,900 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,690,574 | 51,183 | SH | DFND | 1 | 0 | 0 | 51,183 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,012,733 | 30,661 | SH | DFND | 2 | 30,661 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 16,746 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 21,330,675 | 645,797 | SH | SOLE | 7 | 599,753 | 0 | 46,044 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 13,383,690 | 405,198 | SH | DFND | 8 | 79,048 | 0 | 326,150 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 475,764 | 14,404 | SH | SOLE | 8 | 9,467 | 0 | 4,937 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 3,318,293 | 100,463 | SH | DFND | 9 | 100,463 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 301,498 | 9,128 | SH | DFND | 2,528 | 0 | 6,600 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 7,552,276 | 228,649 | SH | SOLE | 217,939 | 0 | 10,710 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 10,992 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 415,819 | 4,237 | SH | DFND | 2 | 4,237 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,196,130 | 12,188 | SH | SOLE | 7 | 11,445 | 0 | 743 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 332,204 | 3,385 | SH | DFND | 8 | 1,385 | 0 | 2,000 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 108,641 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,534,054 | 43,152 | SH | DFND | 1 | 2,716 | 0 | 40,436 | |
BALL CORP | EQUITY US CM | 058498106 | 1,256,835 | 35,354 | SH | DFND | 2 | 35,354 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 12,123 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 18,566,201 | 522,256 | SH | SOLE | 7 | 488,005 | 0 | 34,251 | |
BALL CORP | EQUITY US CM | 058498106 | 9,790,471 | 275,400 | SH | DFND | 8 | 54,270 | 0 | 221,130 | |
BALL CORP | EQUITY US CM | 058498106 | 700,549 | 19,706 | SH | SOLE | 8 | 15,990 | 0 | 3,716 | |
BALL CORP | EQUITY US CM | 058498106 | 2,629,598 | 73,969 | SH | DFND | 9 | 73,969 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 992,805 | 27,927 | SH | DFND | 20,157 | 0 | 7,770 | ||
BALL CORP | EQUITY US CM | 058498106 | 4,519,827 | 127,140 | SH | SOLE | 120,239 | 0 | 6,901 | ||
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 1,396,093 | 485,844 | SH | SOLE | 7 | 484,444 | 0 | 1,400 | |
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 57,471 | 20,000 | SH | DFND | 8 | 0 | 0 | 20,000 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 319,680 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 15,357,503 | 2,238,703 | SH | DFND | 1 | 1,364,479 | 0 | 874,224 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 3,096,192 | 451,340 | SH | DFND | 7 | 91,400 | 0 | 359,940 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 18,254 | 2,661 | SH | SOLE | 7 | 2,661 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 20,369,638 | 2,969,335 | SH | DFND | 8 | 2,712,170 | 0 | 257,165 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 70,487,851 | 10,275,197 | SH | SOLE | 0 | 0 | 10,275,197 | ||
BANCO BRADESCO S A | Common Stock | 059460402 | 35,280 | 5,672 | SH | DFND | 1 | 5,672 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 4,115,965 | 587,995 | SH | DFND | 1 | 585,277 | 0 | 2,718 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 1,587 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,345,378 | 106,439 | SH | SOLE | 7 | 104,639 | 0 | 1,800 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 7,295,972 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 6,864,553 | 143,670 | SH | SOLE | 7 | 143,670 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 470,681 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 356,676 | 34,099 | SH | SOLE | 7 | 30,299 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 47,070 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 67,948 | 6,496 | SH | SOLE | 8 | 6,496 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 6,359 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 523,740 | 15,895 | SH | DFND | 2 | 15,895 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,232,231 | 37,397 | SH | SOLE | 7 | 35,197 | 0 | 2,200 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 353,158 | 10,718 | SH | DFND | 8 | 3,018 | 0 | 7,700 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 147,155 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 211,140 | 10,800 | SH | SOLE | 7 | 9,100 | 0 | 1,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 114,689,352 | 4,068,441 | SH | DFND | 1 | 2,898,639 | 0 | 1,169,802 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 13,073,253 | 463,755 | SH | DFND | 2 | 463,755 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 292,810 | 10,387 | SH | DFND | 7 | 10,387 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 453,757,432 | 16,096,397 | SH | SOLE | 7 | 15,342,068 | 0 | 754,329 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 185,064,334 | 6,564,893 | SH | DFND | 8 | 1,863,300 | 0 | 4,701,593 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,803,182 | 170,386 | SH | SOLE | 8 | 66,846 | 0 | 103,540 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 68,905,494 | 2,444,324 | SH | DFND | 9 | 2,444,324 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,150,301 | 147,226 | SH | DFND | 89,726 | 0 | 57,500 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 127,936,369 | 4,538,360 | SH | SOLE | 3,774,319 | 0 | 764,041 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 417,183 | 5,001 | SH | DFND | 1 | 396 | 0 | 4,605 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 664,774 | 7,969 | SH | DFND | 2 | 7,969 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,384,689 | 16,599 | SH | SOLE | 7 | 15,599 | 0 | 1,000 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,119,496 | 13,420 | SH | DFND | 8 | 2,384 | 0 | 11,036 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 129,468 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 7,185 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 5,198,460 | 67,293 | SH | DFND | 2 | 67,293 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 42,952 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 80,805,687 | 1,046,013 | SH | SOLE | 7 | 986,600 | 0 | 59,413 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 45,777,938 | 592,586 | SH | DFND | 8 | 168,101 | 0 | 424,485 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 1,694,890 | 21,940 | SH | SOLE | 8 | 15,138 | 0 | 6,802 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 3,507,047 | 45,398 | SH | DFND | 9 | 45,398 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 806,811 | 10,444 | SH | DFND | 3,282 | 0 | 7,162 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 46,596,337 | 603,180 | SH | SOLE | 586,962 | 0 | 16,218 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 4,052,294 | 89,971 | SH | DFND | 1 | 89,447 | 0 | 524 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,696,327 | 124,167 | SH | DFND | 1 | 5,850 | 0 | 118,317 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,081,884 | 57,146 | SH | DFND | 2 | 57,146 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 8,849,482 | 164,092 | SH | DFND | 7 | 164,092 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 84,288,276 | 1,562,920 | SH | SOLE | 7 | 1,458,632 | 0 | 104,288 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 168,901,102 | 3,131,858 | SH | DFND | 8 | 2,324,282 | 0 | 807,576 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,564,102 | 47,545 | SH | SOLE | 8 | 36,310 | 0 | 11,235 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 12,297,928 | 228,035 | SH | DFND | 9 | 228,035 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,086,851 | 20,153 | SH | DFND | 11,553 | 0 | 8,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 33,328,362 | 617,993 | SH | SOLE | 592,300 | 0 | 25,693 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,543,657 | 27,250 | SH | DFND | 1 | 4,147 | 0 | 23,103 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 4,723,597 | 83,472 | SH | DFND | 2 | 83,472 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 58,117 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 106,765,618 | 1,886,685 | SH | SOLE | 7 | 1,779,434 | 0 | 107,251 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 61,500,755 | 1,086,797 | SH | DFND | 8 | 312,642 | 0 | 774,155 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 2,293,665 | 40,532 | SH | SOLE | 8 | 27,915 | 0 | 12,617 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 4,770,340 | 84,298 | SH | DFND | 9 | 84,298 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 910,574 | 16,091 | SH | DFND | 5,893 | 0 | 10,198 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 64,167,625 | 1,133,924 | SH | SOLE | 1,103,464 | 0 | 30,460 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 5,442,322 | 133,227 | SH | DFND | 1 | 120,975 | 0 | 12,252 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,569,604 | 111,863 | SH | SOLE | 1 | 111,863 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 809,157 | 19,808 | SH | DFND | 2 | 19,808 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,807,817 | 44,255 | SH | SOLE | 7 | 41,855 | 0 | 2,400 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,321,620 | 32,353 | SH | DFND | 8 | 6,973 | 0 | 25,380 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 158,825 | 3,888 | SH | SOLE | 8 | 3,888 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 670,961 | 16,425 | SH | DFND | 16,425 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 706,768 | 11,754 | SH | DFND | 1 | 11,657 | 0 | 97 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 335,225 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 578,811 | 9,626 | SH | SOLE | 7 | 9,326 | 0 | 300 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 230,418 | 3,832 | SH | DFND | 8 | 1,132 | 0 | 2,700 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 151,107 | 2,513 | SH | SOLE | 8 | 2,513 | 0 | 0 | |
BARCLAYS PLC | American Depository Receipt | 06738E204 | 2,006 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BARCLAYS BK PLC | ADR Other | 06745R693 | 14,895,709 | 200,832 | SH | DFND | 1 | 199,912 | 0 | 920 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 252,724 | 39,799 | SH | SOLE | 7 | 38,799 | 0 | 1,000 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 20,321 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 448,406 | 7,613 | SH | DFND | 2 | 7,613 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,134,532 | 19,262 | SH | SOLE | 7 | 18,462 | 0 | 800 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 436,037 | 7,403 | SH | DFND | 8 | 3,103 | 0 | 4,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 103,841 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 27,468 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 2,086,357 | 158,900 | SH | SOLE | 7 | 158,900 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 14,372,808 | 194,648 | SH | DFND | 1 | 116,288 | 0 | 78,360 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,653,929 | 76,570 | SH | DFND | 2 | 76,570 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 710,636 | 9,624 | SH | DFND | 7 | 9,624 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 60,971,903 | 825,730 | SH | SOLE | 7 | 784,194 | 1,644 | 39,892 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 37,729,877 | 510,968 | SH | DFND | 8 | 118,410 | 0 | 392,558 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,704,375 | 23,082 | SH | SOLE | 8 | 17,708 | 0 | 5,374 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 9,337,363 | 126,454 | SH | DFND | 9 | 126,454 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,208,333 | 29,907 | SH | DFND | 24,432 | 0 | 5,475 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 13,777,584 | 186,587 | SH | SOLE | 173,797 | 0 | 12,790 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 661,252 | 199,049 | SH | SOLE | 7 | 182,049 | 0 | 17,000 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 284,372 | 85,601 | SH | DFND | 8 | 66,118 | 0 | 19,483 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 166,103 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 3,374,396 | 79,174 | SH | DFND | 1 | 79,174 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 3,145,186 | 73,796 | SH | SOLE | 1 | 73,796 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 492,304 | 11,551 | SH | DFND | 2 | 11,551 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,039,843 | 24,398 | SH | SOLE | 7 | 22,998 | 0 | 1,400 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 459,529 | 10,782 | SH | DFND | 8 | 3,175 | 0 | 7,607 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 106,465 | 2,498 | SH | SOLE | 8 | 2,498 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 284,660 | 19,299 | SH | SOLE | 7 | 18,299 | 0 | 1,000 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,824,030 | 32,660 | SH | DFND | 1 | 1,984 | 0 | 30,676 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,785,614 | 24,151 | SH | DFND | 2 | 24,151 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 674,841 | 2,817 | SH | DFND | 7 | 2,817 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 98,071,552 | 409,382 | SH | SOLE | 7 | 378,921 | 952 | 29,509 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 50,150,209 | 209,343 | SH | DFND | 8 | 47,480 | 0 | 161,863 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,682,114 | 11,196 | SH | SOLE | 8 | 8,476 | 0 | 2,720 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 13,650,129 | 56,980 | SH | DFND | 9 | 56,980 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,478,325 | 6,171 | SH | DFND | 3,693 | 0 | 2,478 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 37,519,169 | 156,617 | SH | SOLE | 149,882 | 0 | 6,735 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 555,469 | 27,878 | SH | DFND | 2 | 27,878 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,217,039 | 61,081 | SH | SOLE | 7 | 45,650 | 0 | 15,431 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,480,228 | 74,290 | SH | DFND | 8 | 27,488 | 0 | 46,802 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 110,922 | 5,567 | SH | SOLE | 8 | 5,567 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 357,554 | 17,945 | SH | DFND | 9 | 17,945 | 0 | 0 | |
BEIGENE LTD | American Depository Receipt | 07725L102 | 19,985 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 3,545 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 473,313 | 7,744 | SH | DFND | 2 | 7,744 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,112,323 | 18,199 | SH | SOLE | 7 | 17,099 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 373,871 | 6,117 | SH | DFND | 8 | 2,127 | 0 | 3,990 | |
BELDEN INC | EQUITY US CM | 077454106 | 123,035 | 2,013 | SH | SOLE | 8 | 2,013 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY US CM | 079481107 | 183,762 | 24,900 | SH | SOLE | 7 | 22,500 | 0 | 2,400 | |
BEMIS INC | EQUITY US CM | 081437105 | 477,099 | 11,303 | SH | DFND | 1 | 201 | 0 | 11,102 | |
BEMIS INC | EQUITY US CM | 081437105 | 743,023 | 17,603 | SH | DFND | 2 | 17,603 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,550,246 | 36,727 | SH | SOLE | 7 | 32,930 | 0 | 3,797 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,187,157 | 28,125 | SH | DFND | 8 | 5,965 | 0 | 22,160 | |
BEMIS INC | EQUITY US CM | 081437105 | 126,503 | 2,997 | SH | SOLE | 8 | 2,997 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,007,426 | 23,867 | SH | DFND | 9 | 23,867 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 413,194 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 545,047 | 18,698 | SH | SOLE | 7 | 17,198 | 0 | 1,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 360,294 | 12,360 | SH | DFND | 8 | 2,712 | 0 | 9,648 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 80,891 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 2,560 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 415,643 | 25,657 | SH | SOLE | 7 | 23,557 | 0 | 2,100 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,193,751 | 16,486 | SH | DFND | 1 | 4,931 | 0 | 11,555 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,127,913 | 29,387 | SH | DFND | 2 | 29,387 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 498,688 | 6,887 | SH | DFND | 7 | 6,887 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 11,848,376 | 163,629 | SH | SOLE | 7 | 155,763 | 0 | 7,866 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 7,415,581 | 102,411 | SH | DFND | 8 | 46,156 | 0 | 56,255 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,011,206 | 13,965 | SH | SOLE | 8 | 13,182 | 0 | 783 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,346,881 | 32,411 | SH | DFND | 9 | 32,411 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,029,960 | 14,224 | SH | DFND | 9,824 | 0 | 4,400 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,537,174 | 35,039 | SH | SOLE | 31,977 | 0 | 3,062 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 282,040 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,128,160 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 14,384,040 | 51 | SH | DFND | 8 | 18 | 0 | 33 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 29,050,120 | 103 | SH | DFND | 9 | 103 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 88,323,526 | 473,204 | SH | DFND | 1 | 239,925 | 0 | 233,279 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 25,154,074 | 134,766 | SH | DFND | 2 | 134,766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,365,531 | 7,316 | SH | DFND | 7 | 7,316 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 363,079,234 | 1,945,241 | SH | SOLE | 7 | 1,842,550 | 7,650 | 95,041 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 180,044,270 | 964,609 | SH | DFND | 8 | 283,686 | 0 | 680,923 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 9,478,274 | 50,781 | SH | SOLE | 8 | 37,267 | 0 | 13,514 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 60,565,125 | 324,485 | SH | DFND | 9 | 324,485 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,859,291 | 15,319 | SH | DFND | 6,845 | 0 | 8,474 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 87,674,171 | 469,725 | SH | SOLE | 437,468 | 0 | 32,257 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 280,424 | 6,907 | SH | DFND | 2 | 6,907 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 699,416 | 17,227 | SH | SOLE | 7 | 16,527 | 0 | 700 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 143,480 | 3,534 | SH | DFND | 8 | 2,434 | 0 | 1,100 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 91,106 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 705,409 | 15,355 | SH | DFND | 1 | 0 | 0 | 15,355 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 483,243 | 10,519 | SH | DFND | 2 | 10,519 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,233,282 | 48,613 | SH | SOLE | 7 | 42,956 | 2,657 | 3,000 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,420,878 | 30,929 | SH | DFND | 8 | 6,667 | 0 | 24,262 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 236,499 | 5,148 | SH | SOLE | 8 | 5,148 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 238,015 | 5,181 | SH | DFND | 5,181 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 21,300,570 | 285,607 | SH | DFND | 1 | 240,640 | 0 | 44,967 | |
BEST BUY | EQUITY US CM | 086516101 | 7,385,434 | 99,027 | SH | SOLE | 1 | 99,027 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,427,834 | 19,145 | SH | DFND | 2 | 19,145 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 21,628 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 38,653,397 | 518,281 | SH | SOLE | 7 | 483,103 | 1,898 | 33,280 | |
BEST BUY | EQUITY US CM | 086516101 | 39,852,121 | 534,354 | SH | DFND | 8 | 218,071 | 0 | 316,283 | |
BEST BUY | EQUITY US CM | 086516101 | 3,967,507 | 53,198 | SH | SOLE | 8 | 49,846 | 0 | 3,352 | |
BEST BUY | EQUITY US CM | 086516101 | 5,238,723 | 70,243 | SH | DFND | 9 | 70,243 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,197,723 | 29,468 | SH | DFND | 24,968 | 0 | 4,500 | ||
BEST BUY | EQUITY US CM | 086516101 | 12,429,204 | 166,656 | SH | SOLE | 159,149 | 0 | 7,507 | ||
BHP BILLITON LTD | American Depository Receipt | 088606108 | 9,652 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 345,145 | 8,261 | SH | DFND | 2 | 8,261 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 831,338 | 19,898 | SH | SOLE | 7 | 17,298 | 0 | 2,600 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 417,800 | 10,000 | SH | DFND | 8 | 2,232 | 0 | 7,768 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 38,521 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 43,230,794 | 149,826 | SH | DFND | 1 | 140,715 | 0 | 9,111 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,256,671 | 7,821 | SH | DFND | 2 | 7,821 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 17,390,594 | 60,271 | SH | SOLE | 7 | 59,771 | 0 | 500 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 15,279,636 | 52,955 | SH | DFND | 8 | 16,941 | 0 | 36,014 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 256,224 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 697,690 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 170,181 | 29,700 | SH | SOLE | 7 | 28,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 91,376 | 15,947 | SH | DFND | 8 | 3,347 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 13,649 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,172,063 | 23,058 | SH | DFND | 1 | 1,452 | 0 | 21,606 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,143,023 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 17,333 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 86,145,334 | 914,494 | SH | SOLE | 7 | 891,355 | 5,667 | 17,472 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 11,476,951 | 121,836 | SH | DFND | 8 | 20,087 | 0 | 101,749 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 222,971 | 2,367 | SH | SOLE | 8 | 690 | 0 | 1,677 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,570,839 | 37,907 | SH | DFND | 9 | 37,907 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 356,265 | 3,782 | SH | DFND | 974 | 0 | 2,808 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,824,104 | 61,827 | SH | SOLE | 56,509 | 0 | 5,318 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 17,107,616 | 58,943 | SH | DFND | 1 | 28,381 | 0 | 30,562 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,328,472 | 11,468 | SH | DFND | 2 | 11,468 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 65,014 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 185,584,100 | 639,416 | SH | SOLE | 7 | 610,460 | 6,412 | 22,544 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 58,660,697 | 202,111 | SH | DFND | 8 | 72,028 | 0 | 130,083 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,975,127 | 13,696 | SH | SOLE | 8 | 11,491 | 0 | 2,205 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 15,088,997 | 51,988 | SH | DFND | 9 | 51,988 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,101,461 | 3,795 | SH | DFND | 2,395 | 0 | 1,400 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 34,833,153 | 120,015 | SH | SOLE | 114,639 | 0 | 5,376 | ||
BIOTIME INC | EQUITY US CM | 09066L105 | 51,500 | 25,000 | SH | SOLE | 7 | 25,000 | 0 | 0 | |
BIOTIME INC | EQUITY US CM | 09066L105 | 23,074 | 11,201 | SH | SOLE | 8 | 11,201 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 589,500 | 13,100 | SH | SOLE | 7 | 12,300 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 189,315 | 4,207 | SH | DFND | 8 | 2,707 | 0 | 1,500 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 94,725 | 2,105 | SH | SOLE | 8 | 2,105 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 689,595 | 4,661 | SH | DFND | 1 | 640 | 0 | 4,021 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 342,800 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,785,609 | 12,069 | SH | SOLE | 7 | 10,444 | 925 | 700 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,328,739 | 8,981 | SH | DFND | 8 | 1,957 | 0 | 7,024 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 268,085 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 436,305 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 6,360 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 359,940 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 160,260 | 2,671 | SH | DFND | 8 | 1,171 | 0 | 1,500 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 60,900 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 367 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 640,318 | 10,461 | SH | DFND | 2 | 10,461 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,510,846 | 24,683 | SH | SOLE | 7 | 23,610 | 0 | 1,073 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 740,152 | 12,092 | SH | DFND | 8 | 2,303 | 0 | 9,789 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 79,083 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 336,655 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 818,512 | 15,285 | SH | DFND | 1 | 1,251 | 0 | 14,034 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 504,869 | 9,428 | SH | DFND | 2 | 9,428 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,781,440 | 51,941 | SH | SOLE | 7 | 45,006 | 4,235 | 2,700 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,416,291 | 26,448 | SH | DFND | 8 | 5,610 | 0 | 20,838 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 331,689 | 6,194 | SH | SOLE | 8 | 6,194 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 38,419 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 301,613 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,479,378 | 14,440 | SH | SOLE | 7 | 13,299 | 0 | 1,141 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 605,787 | 5,913 | SH | DFND | 8 | 2,713 | 0 | 3,200 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 195,577 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,518,591 | 261,284 | SH | DFND | 1 | 193,339 | 0 | 67,945 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 167,724 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3,152 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 9,965,239 | 1,033,815 | SH | SOLE | 7 | 991,191 | 0 | 42,624 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 9,129,128 | 947,075 | SH | DFND | 8 | 587,337 | 0 | 359,738 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 69,036 | 7,162 | SH | SOLE | 8 | 1,133 | 0 | 6,029 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 333,452 | 34,593 | SH | DFND | 9 | 34,593 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 122,631 | 12,722 | SH | DFND | 2,622 | 0 | 10,100 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 4,477,960 | 464,553 | SH | SOLE | 451,285 | 0 | 13,268 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 216,759 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 338,754 | 7,800 | SH | SOLE | 7 | 7,100 | 0 | 700 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 155,002 | 3,569 | SH | DFND | 8 | 2,169 | 0 | 1,400 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 47,643 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 17,883,597 | 35,836 | SH | DFND | 1 | 21,009 | 0 | 14,827 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,986,255 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 66,871 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 92,488,581 | 185,333 | SH | SOLE | 7 | 172,538 | 0 | 12,795 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 48,654,903 | 97,497 | SH | DFND | 8 | 20,884 | 0 | 76,613 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 4,158,001 | 8,332 | SH | SOLE | 8 | 6,951 | 0 | 1,381 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,240,106 | 28,535 | SH | DFND | 9 | 28,535 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 926,717 | 1,857 | SH | DFND | 857 | 0 | 1,000 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 34,391,841 | 68,916 | SH | SOLE | 65,802 | 0 | 3,114 | ||
BLACKSTONE GROUP L P | Master Limited Partnership | 09253U108 | 21,232 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | Common Stock | 09257P105 | 118,580 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 672,413 | 21,394 | SH | DFND | 2 | 21,394 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,438,551 | 45,770 | SH | SOLE | 7 | 41,170 | 0 | 4,600 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 603,236 | 19,193 | SH | DFND | 8 | 6,160 | 0 | 13,033 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 108,905 | 3,465 | SH | SOLE | 8 | 3,465 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 7,162,282 | 314,411 | SH | DFND | 1 | 247,612 | 0 | 66,799 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 384,595 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 6,082 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 10,330,388 | 453,485 | SH | SOLE | 7 | 426,065 | 1,066 | 26,354 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 17,796,374 | 781,228 | SH | DFND | 8 | 644,677 | 0 | 136,551 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 74,696 | 3,279 | SH | SOLE | 8 | 619 | 0 | 2,660 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,257,752 | 55,213 | SH | DFND | 9 | 55,213 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 560,639 | 24,611 | SH | DFND | 19,911 | 0 | 4,700 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,420,626 | 106,261 | SH | SOLE | 99,974 | 0 | 6,287 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 305,460 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 834,914 | 41,538 | SH | SOLE | 7 | 37,338 | 0 | 4,200 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 404,874 | 20,143 | SH | DFND | 8 | 4,193 | 0 | 15,950 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 72,641 | 3,614 | SH | SOLE | 8 | 3,614 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 684,463 | 18,499 | SH | SOLE | 7 | 17,699 | 0 | 800 | |
BLUCORA INC | EQUITY US CM | 095229100 | 199,615 | 5,395 | SH | DFND | 8 | 2,995 | 0 | 2,400 | |
BLUCORA INC | EQUITY US CM | 095229100 | 73,112 | 1,976 | SH | SOLE | 8 | 1,976 | 0 | 0 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 241,980 | 10,900 | SH | SOLE | 7 | 9,500 | 0 | 1,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 3,949,804 | 25,166 | SH | DFND | 1 | 19,640 | 0 | 5,526 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,762,392 | 11,229 | SH | SOLE | 1 | 11,229 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 588,092 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 3,030,548 | 19,309 | SH | SOLE | 7 | 17,100 | 1,121 | 1,088 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,773,065 | 11,297 | SH | DFND | 8 | 2,669 | 0 | 8,628 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 287,689 | 1,833 | SH | SOLE | 8 | 1,833 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,462,326 | 54,542 | SH | DFND | 1 | 54,542 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,216,278 | 50,666 | SH | SOLE | 1 | 50,666 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 428,427 | 6,749 | SH | DFND | 2 | 6,749 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 584,968 | 9,215 | SH | SOLE | 7 | 8,315 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 244,969 | 3,859 | SH | DFND | 8 | 1,803 | 0 | 2,056 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 117,375 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 45,607,551 | 135,935 | SH | DFND | 1 | 69,135 | 0 | 66,800 | |
BOEING | EQUITY US CM | 097023105 | 6,874,935 | 20,491 | SH | SOLE | 1 | 20,491 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 5,737,892 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 7,009,139 | 20,891 | SH | DFND | 7 | 20,891 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 305,669,405 | 911,059 | SH | SOLE | 7 | 866,837 | 17,659 | 26,563 | |
BOEING | EQUITY US CM | 097023105 | 173,469,406 | 517,032 | SH | DFND | 8 | 340,498 | 0 | 176,534 | |
BOEING | EQUITY US CM | 097023105 | 12,668,858 | 37,760 | SH | SOLE | 8 | 31,860 | 0 | 5,900 | |
BOEING | EQUITY US CM | 097023105 | 41,462,997 | 123,582 | SH | DFND | 9 | 123,582 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 2,508,608 | 7,477 | SH | DFND | 7,477 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 71,280,106 | 212,453 | SH | SOLE | 198,433 | 0 | 14,020 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 310,025 | 13,724 | SH | SOLE | 7 | 12,524 | 0 | 1,200 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 8,375,797 | 187,378 | SH | DFND | 1 | 187,378 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 7,828,445 | 175,133 | SH | SOLE | 1 | 175,133 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 461,662 | 10,328 | SH | DFND | 2 | 10,328 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 773,355 | 17,301 | SH | SOLE | 7 | 15,401 | 0 | 1,900 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 246,073 | 5,505 | SH | DFND | 8 | 1,396 | 0 | 4,109 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 33,033 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
BOJANGLES INC | EQUITY US CM | 097488100 | 213,120 | 14,800 | SH | SOLE | 7 | 14,200 | 0 | 600 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 253,729 | 6,700 | SH | SOLE | 7 | 6,700 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 90,134,557 | 44,465 | SH | DFND | 1 | 38,671 | 0 | 5,794 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,867,688 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 105,409 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 160,059,026 | 78,960 | SH | SOLE | 7 | 70,130 | 1,538 | 7,292 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 64,449,300 | 31,794 | SH | DFND | 8 | 9,896 | 0 | 21,898 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,494,703 | 1,724 | SH | SOLE | 8 | 1,222 | 0 | 502 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 24,061,558 | 11,870 | SH | DFND | 9 | 11,870 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 4,429,191 | 2,185 | SH | DFND | 1,604 | 0 | 581 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 35,350,423 | 17,439 | SH | SOLE | 16,264 | 0 | 1,175 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 226,175 | 10,900 | SH | SOLE | 7 | 9,800 | 0 | 1,100 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 855,446 | 19,562 | SH | DFND | 1 | 1,541 | 0 | 18,021 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 537,748 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,688,739 | 61,485 | SH | SOLE | 7 | 51,367 | 3,918 | 6,200 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,443,283 | 55,872 | SH | DFND | 8 | 17,474 | 0 | 38,398 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 258,532 | 5,912 | SH | SOLE | 8 | 5,912 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 380,189 | 8,694 | SH | DFND | 9 | 8,694 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,206,511 | 27,590 | SH | DFND | 27,590 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,129,799 | 26,177 | SH | DFND | 1 | 314 | 0 | 25,863 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 723,318 | 16,759 | SH | DFND | 2 | 16,759 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 11,049 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 13,866,143 | 321,273 | SH | SOLE | 7 | 299,148 | 0 | 22,125 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,230,007 | 190,686 | SH | DFND | 8 | 53,921 | 0 | 136,765 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 521,459 | 12,082 | SH | SOLE | 8 | 10,217 | 0 | 1,865 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,354,939 | 54,563 | SH | DFND | 9 | 54,563 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,851,996 | 42,910 | SH | DFND | 39,310 | 0 | 3,600 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 3,646,977 | 84,499 | SH | SOLE | 79,070 | 0 | 5,429 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 14,386 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 404,295 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 6,631,762 | 22,128 | SH | SOLE | 7 | 21,728 | 0 | 400 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 410,589 | 1,370 | SH | DFND | 8 | 570 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 106,094 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 321,116 | 20,196 | SH | SOLE | 7 | 17,996 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 194,950 | 12,261 | SH | DFND | 8 | 4,961 | 0 | 7,300 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 52,645 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,226,581 | 17,753 | SH | DFND | 1 | 140 | 0 | 17,613 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,069,879 | 32,450 | SH | DFND | 2 | 32,450 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 21,572 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 66,467,207 | 529,957 | SH | SOLE | 7 | 405,352 | 0 | 124,605 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 21,904,979 | 174,653 | SH | DFND | 8 | 26,889 | 0 | 147,764 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,302,863 | 10,388 | SH | SOLE | 8 | 8,511 | 0 | 1,877 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,570,806 | 36,444 | SH | DFND | 9 | 36,444 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 698,715 | 5,571 | SH | DFND | 2,071 | 0 | 3,500 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 12,940,585 | 103,178 | SH | SOLE | 99,222 | 0 | 3,956 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,360,315 | 163,924 | SH | DFND | 1 | 1,547 | 0 | 162,377 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,608,575 | 140,935 | SH | DFND | 2 | 140,935 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 231,418 | 7,077 | SH | DFND | 7 | 7,077 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 68,702,439 | 2,100,992 | SH | SOLE | 7 | 1,968,572 | 35,265 | 97,155 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 27,218,368 | 832,366 | SH | DFND | 8 | 160,979 | 0 | 671,387 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 524,017 | 16,025 | SH | SOLE | 8 | 2,223 | 0 | 13,802 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 10,341,996 | 316,269 | SH | DFND | 9 | 316,269 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,116,869 | 34,155 | SH | DFND | 21,855 | 0 | 12,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 15,954,821 | 487,915 | SH | SOLE | 453,455 | 0 | 34,460 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 757,366 | 15,199 | SH | SOLE | 7 | 14,599 | 0 | 600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 248,104 | 4,979 | SH | DFND | 8 | 3,379 | 0 | 1,600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 84,213 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 439,474 | 17,586 | SH | DFND | 2 | 17,586 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 779,688 | 31,200 | SH | SOLE | 7 | 28,600 | 0 | 2,600 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 290,609 | 11,629 | SH | DFND | 8 | 6,129 | 0 | 5,500 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 115,004 | 4,602 | SH | SOLE | 8 | 4,602 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,496 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 455,987 | 13,156 | SH | DFND | 2 | 13,156 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,053,595 | 30,398 | SH | SOLE | 7 | 28,798 | 0 | 1,600 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 400,046 | 11,542 | SH | DFND | 8 | 4,442 | 0 | 7,100 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 115,071 | 3,320 | SH | SOLE | 8 | 3,320 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 306,974 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 697,678 | 18,098 | SH | SOLE | 7 | 16,998 | 0 | 1,100 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 162,758 | 4,222 | SH | DFND | 8 | 2,222 | 0 | 2,000 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 63,183 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 313,748 | 18,587 | SH | DFND | 1 | 181 | 0 | 18,406 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 833,686 | 49,389 | SH | DFND | 2 | 49,389 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 6,643,884 | 393,595 | SH | SOLE | 7 | 264,152 | 0 | 129,443 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,548,571 | 91,740 | SH | DFND | 8 | 8,424 | 0 | 83,316 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 105,416 | 6,245 | SH | SOLE | 8 | 6,245 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,301,040 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 343,360 | 19,498 | SH | SOLE | 7 | 16,198 | 0 | 3,300 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 597,692 | 5,830 | SH | DFND | 1 | 450 | 0 | 5,380 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 387,526 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,247,034 | 21,918 | SH | SOLE | 7 | 18,580 | 1,684 | 1,654 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,177,340 | 11,484 | SH | DFND | 8 | 2,938 | 0 | 8,546 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 183,921 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 686,576 | 6,697 | SH | DFND | 6,697 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 572,360 | 14,284 | SH | DFND | 1 | 0 | 0 | 14,284 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 423,981 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 4,728 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 5,529,660 | 138,000 | SH | SOLE | 7 | 133,015 | 0 | 4,985 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,143,251 | 78,444 | SH | DFND | 8 | 26,474 | 0 | 51,970 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 43,956 | 1,097 | SH | SOLE | 8 | 92 | 0 | 1,005 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,195,929 | 29,846 | SH | DFND | 9 | 29,846 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 159,118 | 3,971 | SH | DFND | 2,257 | 0 | 1,714 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,586,091 | 39,583 | SH | SOLE | 37,238 | 0 | 2,345 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 410,883 | 8,632 | SH | DFND | 2 | 8,632 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,094,705 | 22,998 | SH | SOLE | 7 | 16,198 | 0 | 6,800 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 653,215 | 13,723 | SH | DFND | 8 | 2,096 | 0 | 11,627 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 83,205 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,356 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 645,018 | 8,088 | SH | DFND | 2 | 8,088 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,518,839 | 19,045 | SH | SOLE | 7 | 18,245 | 0 | 800 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 541,662 | 6,792 | SH | DFND | 8 | 2,320 | 0 | 4,472 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 191,001 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,428,927 | 206,522 | SH | DFND | 1 | 12,716 | 0 | 193,806 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 5,461,615 | 98,692 | SH | DFND | 2 | 98,692 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 279,633 | 5,053 | SH | DFND | 7 | 5,053 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 146,740,042 | 2,651,609 | SH | SOLE | 7 | 2,453,582 | 27,755 | 170,272 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 59,601,457 | 1,077,005 | SH | DFND | 8 | 256,488 | 0 | 820,517 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 3,071,038 | 55,494 | SH | SOLE | 8 | 38,441 | 0 | 17,053 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 23,467,591 | 424,062 | SH | DFND | 9 | 424,062 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,457,766 | 26,342 | SH | DFND | 15,642 | 0 | 10,700 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 32,797,140 | 592,648 | SH | SOLE | 551,848 | 0 | 40,800 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 68,562 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 242,160 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 15,782,576 | 312,836 | SH | SOLE | 7 | 309,522 | 0 | 3,314 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 3,994,581 | 79,179 | SH | DFND | 8 | 26,668 | 0 | 52,511 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 184,395 | 3,655 | SH | DFND | 839 | 0 | 2,816 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 39,099 | 775 | SH | SOLE | 353 | 0 | 422 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 557,952 | 32,011 | SH | DFND | 1 | 0 | 0 | 32,011 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,062,934 | 60,983 | SH | DFND | 2 | 60,983 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 16,062,024 | 921,516 | SH | SOLE | 7 | 438,346 | 0 | 483,170 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,900,091 | 166,385 | SH | DFND | 8 | 11,639 | 0 | 154,746 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 165,132 | 9,474 | SH | SOLE | 8 | 9,474 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 499,474 | 28,656 | SH | DFND | 9 | 28,656 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,452,402 | 47,371 | SH | DFND | 1 | 33,069 | 0 | 14,302 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,000,750 | 43,447 | SH | DFND | 2 | 43,447 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 659,293 | 5,728 | SH | DFND | 7 | 5,728 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 26,736,003 | 232,285 | SH | SOLE | 7 | 219,362 | 3,661 | 9,262 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 12,851,146 | 111,652 | SH | DFND | 8 | 37,515 | 0 | 74,137 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,643,398 | 14,278 | SH | SOLE | 8 | 12,886 | 0 | 1,392 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,416,272 | 38,369 | SH | DFND | 9 | 38,369 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,682,405 | 23,305 | SH | DFND | 21,031 | 0 | 2,274 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,010,763 | 43,534 | SH | SOLE | 40,631 | 0 | 2,903 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 72,266,685 | 297,835 | SH | DFND | 1 | 239,245 | 0 | 58,590 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 7,032,192 | 28,982 | SH | DFND | 2 | 28,982 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 107,004 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 207,093,725 | 853,502 | SH | SOLE | 7 | 808,363 | 8,441 | 36,698 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 71,802,272 | 295,921 | SH | DFND | 8 | 71,293 | 0 | 224,628 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 1,208,833 | 4,982 | SH | SOLE | 8 | 576 | 0 | 4,406 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 21,244,830 | 87,557 | SH | DFND | 9 | 87,557 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 3,423,165 | 14,108 | SH | DFND | 11,534 | 0 | 2,574 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 40,663,795 | 167,589 | SH | SOLE | 157,298 | 0 | 10,291 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 338,193 | 37,205 | SH | DFND | 2 | 37,205 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 470,453 | 51,755 | SH | SOLE | 7 | 47,555 | 0 | 4,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 657,907 | 72,377 | SH | DFND | 8 | 9,367 | 0 | 63,010 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 54,149 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 231,586 | 25,477 | SH | DFND | 9 | 25,477 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 8,108 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 1,374,349 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 28,744 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 49,689,516 | 1,225,653 | SH | SOLE | 7 | 1,179,004 | 0 | 46,649 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 19,108,839 | 471,343 | SH | DFND | 8 | 211,427 | 0 | 259,916 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 467,563 | 11,533 | SH | SOLE | 8 | 2,856 | 0 | 8,677 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 2,749,224 | 67,813 | SH | DFND | 9 | 67,813 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 569,564 | 14,049 | SH | DFND | 4,199 | 0 | 9,850 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 29,712,162 | 732,887 | SH | SOLE | 712,971 | 0 | 19,916 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 532,016 | 28,603 | SH | DFND | 1 | 28,471 | 0 | 132 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 712,324 | 38,297 | SH | SOLE | 7 | 37,097 | 0 | 1,200 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 168,814 | 9,076 | SH | DFND | 8 | 2,576 | 0 | 6,500 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 52,117 | 2,802 | SH | SOLE | 8 | 2,802 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 312,402 | 9,577 | SH | DFND | 2 | 9,577 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 883,904 | 27,097 | SH | SOLE | 7 | 25,497 | 0 | 1,600 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 248,140 | 7,607 | SH | DFND | 8 | 4,507 | 0 | 3,100 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 77,146 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 822,971 | 29,678 | SH | DFND | 1 | 1,432 | 0 | 28,246 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 491,764 | 17,734 | SH | DFND | 2 | 17,734 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,458,098 | 88,644 | SH | SOLE | 7 | 80,368 | 0 | 8,276 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,780,959 | 64,225 | SH | DFND | 8 | 14,806 | 0 | 49,419 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 214,519 | 7,736 | SH | SOLE | 8 | 7,736 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,779,545 | 64,174 | SH | DFND | 9 | 64,174 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,035,826 | 37,354 | SH | DFND | 37,354 | 0 | 0 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 7,964 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 438,567 | 8,976 | SH | DFND | 2 | 8,976 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 22,055 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,939,914 | 39,582 | SH | DFND | 2 | 39,582 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 13,478 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 20,317,585 | 414,560 | SH | SOLE | 7 | 383,806 | 9,115 | 21,639 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 12,494,070 | 254,929 | SH | DFND | 8 | 99,634 | 0 | 155,295 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,438,590 | 29,353 | SH | SOLE | 8 | 26,146 | 0 | 3,207 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,773,770 | 77,000 | SH | DFND | 9 | 77,000 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 971,770 | 19,828 | SH | DFND | 13,328 | 0 | 6,500 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,670,457 | 95,296 | SH | SOLE | 88,779 | 0 | 6,517 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 459,296 | 15,816 | SH | DFND | 1 | 4,331 | 0 | 11,485 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,418,052 | 48,831 | SH | SOLE | 7 | 44,197 | 1,034 | 3,600 | |
BRUKER CORP | EQUITY US CM | 116794108 | 668,908 | 23,034 | SH | DFND | 8 | 5,989 | 0 | 17,045 | |
BRUKER CORP | EQUITY US CM | 116794108 | 120,806 | 4,160 | SH | SOLE | 8 | 4,160 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 253,229 | 8,720 | SH | DFND | 8,720 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 698,641 | 10,835 | SH | DFND | 1 | 61 | 0 | 10,774 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 428,405 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,110,237 | 32,727 | SH | SOLE | 7 | 29,620 | 907 | 2,200 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,550,615 | 24,048 | SH | DFND | 8 | 4,906 | 0 | 19,142 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 234,578 | 3,638 | SH | SOLE | 8 | 3,638 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 729,720 | 11,317 | SH | DFND | 11,317 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 245,390 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 138,686 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 787,313 | 303,716 | SH | SOLE | 7 | 280,005 | 0 | 23,711 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 121,059 | 46,700 | SH | DFND | 8 | 0 | 0 | 46,700 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,364,148 | 526,237 | SH | SOLE | 526,237 | 0 | 0 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 228,623 | 8,499 | SH | SOLE | 7 | 6,299 | 0 | 2,200 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 326,641 | 17,859 | SH | DFND | 2 | 17,859 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 673,035 | 36,798 | SH | SOLE | 7 | 33,798 | 0 | 3,000 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 281,593 | 15,396 | SH | DFND | 8 | 7,462 | 0 | 7,934 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 118,117 | 6,458 | SH | SOLE | 8 | 6,458 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,372,984 | 9,121 | SH | DFND | 1 | 834 | 0 | 8,287 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 764,843 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,914,081 | 26,002 | SH | SOLE | 7 | 22,200 | 2,102 | 1,700 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,654,596 | 17,635 | SH | DFND | 8 | 3,616 | 0 | 14,019 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 435,483 | 2,893 | SH | SOLE | 8 | 2,893 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 264,933 | 1,760 | SH | DFND | 9 | 1,760 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,141,469 | 7,583 | SH | DFND | 7,583 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 41,540 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 242,903 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 4,609 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 7,869,461 | 379,051 | SH | SOLE | 7 | 353,324 | 0 | 25,727 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 6,582,614 | 317,067 | SH | DFND | 8 | 139,450 | 0 | 177,617 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 123,776 | 5,962 | SH | SOLE | 8 | 2,500 | 0 | 3,462 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 230,447 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 328,958 | 15,845 | SH | DFND | 1,119 | 0 | 14,726 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 4,829,351 | 232,617 | SH | SOLE | 223,963 | 0 | 8,654 | ||
CBIZ INC | EQUITY US CM | 124805102 | 791,085 | 34,395 | SH | SOLE | 7 | 32,295 | 0 | 2,100 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 2,028,867 | 364,249 | SH | SOLE | 7 | 237,148 | 0 | 127,101 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 696,985 | 125,132 | SH | DFND | 8 | 13,675 | 0 | 111,457 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 14,593 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 95,041 | 17,063 | SH | DFND | 9 | 17,063 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 2,427,074 | 43,171 | SH | DFND | 1 | 4,879 | 0 | 38,292 | |
CBS CORP | EQUITY US CM | 124857202 | 1,528,284 | 27,184 | SH | DFND | 2 | 27,184 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 18,890 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 31,984,963 | 568,925 | SH | SOLE | 7 | 530,055 | 10,311 | 28,559 | |
CBS CORP | EQUITY US CM | 124857202 | 16,364,236 | 291,075 | SH | DFND | 8 | 77,505 | 0 | 213,570 | |
CBS CORP | EQUITY US CM | 124857202 | 1,028,489 | 18,294 | SH | SOLE | 8 | 15,064 | 0 | 3,230 | |
CBS CORP | EQUITY US CM | 124857202 | 5,054,909 | 89,913 | SH | DFND | 9 | 89,913 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 740,980 | 13,180 | SH | DFND | 9,280 | 0 | 3,900 | ||
CBS CORP | EQUITY US CM | 124857202 | 11,064,827 | 196,813 | SH | SOLE | 119,490 | 0 | 77,323 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 34,715,775 | 333,581 | SH | DFND | 1 | 320,922 | 0 | 12,659 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 830,270 | 7,978 | SH | DFND | 2 | 7,978 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 13,113 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 23,834,631 | 229,025 | SH | SOLE | 7 | 196,277 | 3,428 | 29,320 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 10,669,985 | 102,527 | SH | DFND | 8 | 41,428 | 0 | 61,099 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 129,359 | 1,243 | SH | SOLE | 8 | 343 | 0 | 900 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,259,047 | 21,707 | SH | DFND | 9 | 21,707 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,522,136 | 24,235 | SH | DFND | 22,235 | 0 | 2,000 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,975,058 | 38,196 | SH | SOLE | 35,837 | 0 | 2,359 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | Closed End Fund | 12504G100 | 30 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 12,183,725 | 255,210 | SH | DFND | 1 | 219,600 | 0 | 35,610 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,122,893 | 23,521 | SH | DFND | 2 | 23,521 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 16,184 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 23,549,092 | 493,278 | SH | SOLE | 7 | 452,338 | 5,082 | 35,858 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 17,838,862 | 373,667 | SH | DFND | 8 | 58,226 | 0 | 315,441 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 798,977 | 16,736 | SH | SOLE | 8 | 13,782 | 0 | 2,954 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,152,511 | 66,035 | SH | DFND | 9 | 66,035 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,305,183 | 69,233 | SH | DFND | 63,833 | 0 | 5,400 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 8,677,557 | 181,767 | SH | SOLE | 175,497 | 0 | 6,270 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,191,390 | 18,315 | SH | DFND | 1 | 366 | 0 | 17,949 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 7,557,899 | 116,186 | SH | SOLE | 1 | 116,186 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 999,623 | 15,367 | SH | DFND | 2 | 15,367 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 8,261 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 27,493,447 | 422,651 | SH | SOLE | 7 | 408,725 | 3,768 | 10,158 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 6,145,989 | 94,481 | SH | DFND | 8 | 19,066 | 0 | 75,415 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 607,112 | 9,333 | SH | SOLE | 8 | 7,653 | 0 | 1,680 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,966,071 | 30,224 | SH | DFND | 9 | 30,224 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 821,907 | 12,635 | SH | DFND | 9,735 | 0 | 2,900 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,853,679 | 43,869 | SH | SOLE | 40,318 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,852,191 | 22,926 | SH | DFND | 1 | 4,160 | 0 | 18,766 | |
CDW CORP | EQUITY US CM | 12514G108 | 971,257 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 13,815 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 22,460,670 | 278,013 | SH | SOLE | 7 | 260,609 | 4,504 | 12,900 | |
CDW CORP | EQUITY US CM | 12514G108 | 9,655,051 | 119,508 | SH | DFND | 8 | 18,293 | 0 | 101,215 | |
CDW CORP | EQUITY US CM | 12514G108 | 470,036 | 5,818 | SH | SOLE | 8 | 4,531 | 0 | 1,287 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,831,043 | 35,042 | SH | DFND | 9 | 35,042 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 3,547,489 | 43,910 | SH | DFND | 41,723 | 0 | 2,187 | ||
CDW CORP | EQUITY US CM | 12514G108 | 4,242,040 | 52,507 | SH | SOLE | 48,984 | 0 | 3,523 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,083,512 | 91,971 | SH | DFND | 1 | 65,153 | 0 | 26,818 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 950,915 | 21,417 | SH | DFND | 2 | 21,417 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 11,144 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 15,544,707 | 350,106 | SH | SOLE | 7 | 328,874 | 0 | 21,232 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,316,276 | 164,781 | SH | DFND | 8 | 48,625 | 0 | 116,156 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 118,370 | 2,666 | SH | SOLE | 8 | 701 | 0 | 1,965 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,653,655 | 59,767 | SH | DFND | 9 | 59,767 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 728,782 | 16,414 | SH | DFND | 13,714 | 0 | 2,700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,784,944 | 107,769 | SH | SOLE | 101,750 | 0 | 6,019 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,438,283 | 17,192 | SH | DFND | 1 | 310 | 0 | 16,882 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,556,064 | 30,553 | SH | DFND | 2 | 30,553 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 567,298 | 6,781 | SH | DFND | 7 | 6,781 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 18,280,630 | 218,511 | SH | SOLE | 7 | 198,035 | 4,380 | 16,096 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 15,903,180 | 190,093 | SH | DFND | 8 | 46,650 | 0 | 143,443 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,262,346 | 15,089 | SH | SOLE | 8 | 13,910 | 0 | 1,179 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,895,461 | 46,563 | SH | DFND | 9 | 46,563 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,563,677 | 30,644 | SH | DFND | 27,047 | 0 | 3,597 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 6,902,536 | 82,507 | SH | SOLE | 79,856 | 0 | 2,651 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 18,820,263 | 110,740 | SH | DFND | 1 | 75,596 | 0 | 35,144 | |
CIGNA CORP | EQUITY US CM | 125509109 | 7,321,276 | 43,079 | SH | SOLE | 1 | 43,079 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,073,532 | 23,969 | SH | DFND | 2 | 23,969 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 128,822 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 101,432,789 | 596,839 | SH | SOLE | 7 | 567,261 | 3,250 | 26,328 | |
CIGNA CORP | EQUITY US CM | 125509109 | 59,496,946 | 350,085 | SH | DFND | 8 | 114,307 | 0 | 235,778 | |
CIGNA CORP | EQUITY US CM | 125509109 | 3,004,716 | 17,680 | SH | SOLE | 8 | 15,118 | 0 | 2,562 | |
CIGNA CORP | EQUITY US CM | 125509109 | 13,146,142 | 77,353 | SH | DFND | 9 | 77,353 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 2,846,323 | 16,748 | SH | DFND | 13,030 | 0 | 3,718 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 31,144,187 | 183,255 | SH | SOLE | 137,159 | 0 | 46,096 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 1,025,087 | 20,335 | SH | DFND | 1 | 0 | 0 | 20,335 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 559,551 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 6,301 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 11,918,688 | 236,435 | SH | SOLE | 7 | 220,954 | 0 | 15,481 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 8,055,166 | 159,793 | SH | DFND | 8 | 33,094 | 0 | 126,699 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 64,072 | 1,271 | SH | SOLE | 8 | 299 | 0 | 972 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,697,960 | 33,683 | SH | DFND | 9 | 33,683 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 263,442 | 5,226 | SH | DFND | 2,681 | 0 | 2,545 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 2,532,246 | 50,233 | SH | SOLE | 48,646 | 0 | 1,587 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 27,538,396 | 167,999 | SH | DFND | 1 | 127,763 | 0 | 40,236 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,245,856 | 25,902 | SH | DFND | 2 | 25,902 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 289,155 | 1,764 | SH | DFND | 7 | 1,764 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 100,070,209 | 610,482 | SH | SOLE | 7 | 571,956 | 1,107 | 37,419 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 54,202,279 | 330,663 | SH | DFND | 8 | 71,063 | 0 | 259,600 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,357,398 | 32,683 | SH | SOLE | 8 | 29,131 | 0 | 3,552 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 14,385,619 | 87,760 | SH | DFND | 9 | 87,760 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,096,953 | 6,692 | SH | DFND | 3,592 | 0 | 3,100 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 33,357,392 | 203,498 | SH | SOLE | 194,827 | 0 | 8,671 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,573,952 | 33,290 | SH | DFND | 1 | 352 | 0 | 32,938 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,050,155 | 43,362 | SH | DFND | 2 | 43,362 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 14,657 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,546,889 | 582,633 | SH | SOLE | 7 | 557,434 | 0 | 25,199 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 18,771,673 | 397,032 | SH | DFND | 8 | 60,912 | 0 | 336,120 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,236,514 | 26,153 | SH | SOLE | 8 | 26,153 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,141,189 | 66,438 | SH | DFND | 9 | 66,438 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,521,092 | 32,172 | SH | DFND | 23,172 | 0 | 9,000 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 9,798,544 | 207,245 | SH | SOLE | 199,485 | 0 | 7,760 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 1,827 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 275,999 | 6,042 | SH | DFND | 9 | 6,042 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 5,331 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 629,710 | 33,073 | SH | DFND | 2 | 33,073 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,323,128 | 69,492 | SH | SOLE | 7 | 62,092 | 0 | 7,400 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 818,015 | 42,963 | SH | DFND | 8 | 8,883 | 0 | 34,080 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 132,271 | 6,947 | SH | SOLE | 8 | 6,947 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 257,706 | 13,535 | SH | DFND | 9 | 13,535 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 4,525 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 11,689 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 294,223 | 7,199 | SH | SOLE | 7 | 6,599 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 235,738 | 5,768 | SH | DFND | 8 | 2,168 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 51,741 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 6,702,066 | 105,081 | SH | DFND | 1 | 4,753 | 0 | 100,328 | |
CSX CORP | EQUITY US CM | 126408103 | 7,353,451 | 115,294 | SH | SOLE | 1 | 115,294 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 2,899,566 | 45,462 | SH | DFND | 2 | 45,462 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 58,040 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 86,759,041 | 1,360,286 | SH | SOLE | 7 | 1,259,724 | 13,173 | 87,389 | |
CSX CORP | EQUITY US CM | 126408103 | 45,168,996 | 708,200 | SH | DFND | 8 | 155,316 | 0 | 552,884 | |
CSX CORP | EQUITY US CM | 126408103 | 3,691,714 | 57,882 | SH | SOLE | 8 | 49,128 | 0 | 8,754 | |
CSX CORP | EQUITY US CM | 126408103 | 11,968,636 | 187,655 | SH | DFND | 9 | 187,655 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,412,599 | 22,148 | SH | DFND | 10,199 | 0 | 11,949 | ||
CSX CORP | EQUITY US CM | 126408103 | 32,850,208 | 515,055 | SH | SOLE | 493,310 | 0 | 21,745 | ||
CTS CORP | EQUITY US CM | 126501105 | 201,600 | 5,600 | SH | SOLE | 7 | 4,800 | 0 | 800 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 477,322 | 26,846 | SH | DFND | 1 | 0 | 0 | 26,846 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 487,812 | 27,436 | SH | DFND | 2 | 27,436 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,143,165 | 64,295 | SH | SOLE | 7 | 55,689 | 0 | 8,606 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,269,403 | 71,395 | SH | DFND | 8 | 9,244 | 0 | 62,151 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 122,522 | 6,891 | SH | SOLE | 8 | 6,891 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 269,651 | 15,166 | SH | DFND | 9 | 15,166 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 384,794 | 17,163 | SH | DFND | 2 | 17,163 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 925,856 | 41,296 | SH | SOLE | 7 | 38,296 | 0 | 3,000 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 259,377 | 11,569 | SH | DFND | 8 | 5,869 | 0 | 5,700 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 115,441 | 5,149 | SH | SOLE | 8 | 5,149 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 11,044,005 | 171,624 | SH | DFND | 1 | 39,575 | 0 | 132,049 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,348,837 | 67,581 | SH | DFND | 2 | 67,581 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 179,923 | 2,796 | SH | DFND | 7 | 2,796 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 102,242,948 | 1,588,857 | SH | SOLE | 7 | 1,485,400 | 0 | 103,457 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 77,994,774 | 1,212,040 | SH | DFND | 8 | 416,046 | 0 | 795,994 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 5,079,853 | 78,941 | SH | SOLE | 8 | 68,507 | 0 | 10,434 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 17,743,612 | 275,736 | SH | DFND | 9 | 275,736 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,570,204 | 24,401 | SH | DFND | 16,601 | 0 | 7,800 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 26,597,592 | 413,327 | SH | SOLE | 387,238 | 0 | 26,089 | ||
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 380,963 | 50,795 | SH | SOLE | 7 | 42,895 | 0 | 7,900 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 179,340 | 23,912 | SH | DFND | 8 | 7,112 | 0 | 16,800 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 40,230 | 5,364 | SH | SOLE | 8 | 5,364 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 2,218,856 | 62,240 | SH | DFND | 1 | 971 | 0 | 61,269 | |
CA INC | EQUITY US CM | 12673P105 | 1,053,315 | 29,546 | SH | DFND | 2 | 29,546 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 11,907 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 26,451,765 | 741,985 | SH | SOLE | 7 | 706,985 | 0 | 35,000 | |
CA INC | EQUITY US CM | 12673P105 | 19,048,223 | 534,312 | SH | DFND | 8 | 86,181 | 0 | 448,131 | |
CA INC | EQUITY US CM | 12673P105 | 906,793 | 25,436 | SH | SOLE | 8 | 22,285 | 0 | 3,151 | |
CA INC | EQUITY US CM | 12673P105 | 2,844,478 | 79,789 | SH | DFND | 9 | 79,789 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 1,852,303 | 51,958 | SH | DFND | 43,018 | 0 | 8,940 | ||
CA INC | EQUITY US CM | 12673P105 | 25,575,203 | 717,397 | SH | SOLE | 712,298 | 0 | 5,099 | ||
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 238,289 | 10,097 | SH | DFND | 2 | 10,097 | 0 | 0 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 500,320 | 21,200 | SH | SOLE | 7 | 20,400 | 0 | 800 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 371,778 | 507 | SH | DFND | 1 | 2 | 0 | 505 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 572,699 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,289,857 | 1,759 | SH | SOLE | 7 | 1,520 | 139 | 100 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 756,755 | 1,032 | SH | DFND | 8 | 242 | 0 | 790 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 115,127 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 411,388 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 721,535 | 11,681 | SH | DFND | 2 | 11,681 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,402,055 | 22,698 | SH | SOLE | 7 | 21,398 | 0 | 1,300 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,077,516 | 17,444 | SH | DFND | 8 | 3,104 | 0 | 14,340 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 150,533 | 2,437 | SH | SOLE | 8 | 2,437 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 903,077 | 14,620 | SH | DFND | 14,620 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,262,495 | 53,046 | SH | DFND | 1 | 538 | 0 | 52,508 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 755,983 | 31,764 | SH | DFND | 2 | 31,764 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 11,138 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 16,781,451 | 705,103 | SH | SOLE | 7 | 660,378 | 10,758 | 33,967 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 8,274,713 | 347,677 | SH | DFND | 8 | 60,211 | 0 | 287,466 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 150,368 | 6,318 | SH | SOLE | 8 | 580 | 0 | 5,738 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,311,742 | 97,132 | SH | DFND | 9 | 97,132 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 334,342 | 14,048 | SH | DFND | 8,548 | 0 | 5,500 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,827,944 | 160,838 | SH | SOLE | 148,284 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 79,594 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 388,076 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 634,604 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 373,771 | 3,475 | SH | DFND | 8 | 1,375 | 0 | 2,100 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 68,623 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 8,090 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 661,053 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,423,742 | 8,447 | SH | SOLE | 7 | 7,547 | 0 | 900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 987,872 | 5,861 | SH | DFND | 8 | 1,101 | 0 | 4,760 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 143,942 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,796,310 | 64,565 | SH | DFND | 1 | 19,385 | 0 | 45,180 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 838,092 | 19,351 | SH | DFND | 2 | 19,351 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 12,083 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 26,071,321 | 601,970 | SH | SOLE | 7 | 561,285 | 9,099 | 31,586 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 16,697,651 | 385,538 | SH | DFND | 8 | 52,899 | 0 | 332,639 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 480,221 | 11,088 | SH | SOLE | 8 | 8,378 | 0 | 2,710 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,861,535 | 66,071 | SH | DFND | 9 | 66,071 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 944,418 | 21,806 | SH | DFND | 16,141 | 0 | 5,665 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 4,499,476 | 103,890 | SH | SOLE | 97,151 | 0 | 6,739 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 516,773 | 17,900 | SH | SOLE | 7 | 17,000 | 0 | 900 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 1,672,528 | 156,311 | SH | SOLE | 7 | 145,811 | 0 | 10,500 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 1,337,961 | 125,043 | SH | DFND | 8 | 28,078 | 0 | 96,965 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 214,193 | 20,018 | SH | SOLE | 8 | 20,018 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 142,085 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 239,658 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 687,750 | 15,000 | SH | SOLE | 7 | 13,600 | 0 | 1,400 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 203,299 | 4,434 | SH | DFND | 8 | 1,134 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 46,400 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 349,107 | 14,900 | SH | SOLE | 7 | 14,000 | 0 | 900 | |
CALAMP CORP | EQUITY US CM | 128126109 | 134,582 | 5,744 | SH | DFND | 8 | 2,744 | 0 | 3,000 | |
CALAMP CORP | EQUITY US CM | 128126109 | 67,572 | 2,884 | SH | SOLE | 8 | 2,884 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 12,403 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 528,825 | 5,500 | SH | SOLE | 7 | 5,300 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 331,237 | 3,445 | SH | DFND | 8 | 1,645 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 31,730 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 2,407 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 498,586 | 14,498 | SH | SOLE | 7 | 12,598 | 0 | 1,900 | |
CALERES INC | EQUITY US CM | 129500104 | 270,580 | 7,868 | SH | DFND | 8 | 2,878 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 41,921 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 903,029 | 19,873 | SH | SOLE | 7 | 18,743 | 0 | 1,130 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 1,418,228 | 31,211 | SH | DFND | 8 | 29,197 | 0 | 2,014 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 69,478 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 6,933 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 312,418 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,285,662 | 33,008 | SH | SOLE | 7 | 31,908 | 0 | 1,100 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 221,236 | 5,680 | SH | DFND | 8 | 3,980 | 0 | 1,700 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 105,788 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 257,006 | 13,548 | SH | DFND | 2 | 13,548 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 969,310 | 51,097 | SH | SOLE | 7 | 48,697 | 0 | 2,400 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 281,211 | 14,824 | SH | DFND | 8 | 6,924 | 0 | 7,900 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 62,449 | 3,292 | SH | SOLE | 8 | 3,292 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 2,320,345 | 216,047 | SH | DFND | 1 | 216,047 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 2,084,731 | 194,109 | SH | SOLE | 1 | 194,109 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 390,646 | 36,373 | SH | DFND | 2 | 36,373 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 1,001,913 | 93,288 | SH | SOLE | 7 | 88,088 | 0 | 5,200 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 324,563 | 30,220 | SH | DFND | 8 | 9,620 | 0 | 20,600 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 83,031 | 7,731 | SH | SOLE | 8 | 7,731 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 273,006 | 5,220 | SH | DFND | 2 | 5,220 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 705,998 | 13,499 | SH | SOLE | 7 | 12,899 | 0 | 600 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 234,199 | 4,478 | SH | DFND | 8 | 1,278 | 0 | 3,200 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 41,003 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 236,686 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 939,277 | 10,307 | SH | DFND | 1 | 67 | 0 | 10,240 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,369,623 | 36,976 | SH | DFND | 2 | 36,976 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,837 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 26,864,304 | 294,791 | SH | SOLE | 7 | 222,354 | 0 | 72,437 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,118,165 | 78,110 | SH | DFND | 8 | 18,412 | 0 | 59,698 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 705,893 | 7,746 | SH | SOLE | 8 | 6,958 | 0 | 788 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 527,734 | 5,791 | SH | DFND | 9 | 5,791 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 640,735 | 7,031 | SH | DFND | 3,531 | 0 | 3,500 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,283,870 | 36,035 | SH | SOLE | 33,814 | 0 | 2,221 | ||
CAMECO CORP | American Depository Receipt | 13321L108 | 2,486 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 898,934 | 22,174 | SH | DFND | 1 | 54 | 0 | 22,120 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,019,743 | 49,821 | SH | DFND | 2 | 49,821 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 353,590 | 8,722 | SH | DFND | 7 | 8,722 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 11,845,139 | 292,184 | SH | SOLE | 7 | 268,912 | 3,341 | 19,931 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 12,186,973 | 300,616 | SH | DFND | 8 | 59,264 | 0 | 241,352 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,576,439 | 38,886 | SH | SOLE | 8 | 36,516 | 0 | 2,370 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,079,256 | 51,289 | SH | DFND | 9 | 51,289 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 493,210 | 12,166 | SH | DFND | 6,581 | 0 | 5,585 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,350,712 | 107,319 | SH | SOLE | 101,732 | 0 | 5,587 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 382,194 | 15,300 | SH | SOLE | 7 | 14,400 | 0 | 900 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 787,630 | 13,400 | SH | SOLE | 7 | 12,600 | 0 | 800 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 5,001,164 | 57,527 | SH | DFND | 1 | 45,135 | 0 | 12,392 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,494,940 | 51,704 | SH | DFND | 2 | 51,704 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 33,123 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 65,007,633 | 747,764 | SH | SOLE | 7 | 705,797 | 0 | 41,967 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 44,289,560 | 509,450 | SH | DFND | 8 | 210,533 | 0 | 298,917 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,253,704 | 14,421 | SH | SOLE | 8 | 9,982 | 0 | 4,439 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 2,889,319 | 33,235 | SH | DFND | 9 | 33,235 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 678,797 | 7,808 | SH | DFND | 2,319 | 0 | 5,489 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 57,023,602 | 655,926 | SH | SOLE | 645,396 | 0 | 10,530 | ||
CANADIAN NATL RY CO | American Depository Receipt | 136375102 | 194,483 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 101,429 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,593,702 | 44,182 | SH | DFND | 2 | 44,182 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,471,637 | 40,798 | SH | DFND | 7 | 40,798 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 61,712,956 | 1,710,860 | SH | SOLE | 7 | 1,672,466 | 0 | 38,394 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 42,983,074 | 1,191,614 | SH | DFND | 8 | 824,102 | 0 | 367,512 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 72,936 | 2,022 | SH | SOLE | 8 | 2,022 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 2,025,909 | 56,164 | SH | DFND | 9 | 56,164 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 521,844 | 14,467 | SH | DFND | 6,267 | 0 | 8,200 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 39,129,828 | 1,084,791 | SH | SOLE | 1,055,937 | 0 | 28,854 | ||
CANADIAN PAC RY LTD | American Depository Receipt | 13645T100 | 2,097,592 | 11,461 | SH | DFND | 1 | 11,433 | 0 | 28 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 248,255 | 13,383 | SH | DFND | 2 | 13,383 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 749,123 | 40,384 | SH | SOLE | 7 | 37,984 | 0 | 2,400 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 159,215 | 8,583 | SH | DFND | 8 | 1,683 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 33,613 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 627,223 | 19,187 | SH | DFND | 1 | 18,956 | 0 | 231 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 278,654 | 2,833 | SH | DFND | 1 | 8 | 0 | 2,825 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 475,767 | 4,837 | SH | DFND | 2 | 4,837 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,386,876 | 14,100 | SH | SOLE | 7 | 12,270 | 1,030 | 800 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 701,011 | 7,127 | SH | DFND | 8 | 1,548 | 0 | 5,579 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 140,556 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 507,833 | 5,163 | SH | DFND | 5,163 | 0 | 0 | ||
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 227,010 | 2,300 | SH | SOLE | 7 | 2,100 | 0 | 200 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 259,877 | 2,633 | SH | DFND | 8 | 1,233 | 0 | 1,400 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 75,900 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 9,277,489 | 100,952 | SH | DFND | 1 | 29,197 | 0 | 71,755 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,752,956 | 29,956 | SH | DFND | 2 | 29,956 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 48,339 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 70,255,529 | 764,478 | SH | SOLE | 7 | 712,231 | 1,003 | 51,244 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 39,911,894 | 434,297 | SH | DFND | 8 | 139,119 | 0 | 295,178 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 604,334 | 6,576 | SH | SOLE | 8 | 1,559 | 0 | 5,017 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 11,866,496 | 129,124 | SH | DFND | 9 | 129,124 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,179,996 | 12,840 | SH | DFND | 9,040 | 0 | 3,800 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,402,883 | 200,249 | SH | SOLE | 187,853 | 0 | 12,396 | ||
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 130,163 | 12,199 | SH | SOLE | 7 | 11,399 | 0 | 800 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 72,588 | 6,803 | SH | DFND | 8 | 503 | 0 | 6,300 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 37,196 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 346,608 | 26,338 | SH | DFND | 2 | 26,338 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 831,291 | 63,168 | SH | SOLE | 7 | 57,368 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 371,283 | 28,213 | SH | DFND | 8 | 9,257 | 0 | 18,956 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 50,600 | 3,845 | SH | SOLE | 8 | 3,845 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 146,234 | 11,112 | SH | DFND | 9 | 11,112 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 327,534 | 36,596 | SH | SOLE | 7 | 30,096 | 0 | 6,500 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 113,844 | 12,720 | SH | DFND | 8 | 8,020 | 0 | 4,700 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 41,510 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 404,065 | 21,100 | SH | SOLE | 7 | 19,700 | 0 | 1,400 | |
CARBON BLACK INC | EQUITY US CM | 14081R103 | 556,400 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
CARBON BLACK INC | EQUITY US CM | 14081R103 | 582,400 | 22,400 | SH | SOLE | 1 | 22,400 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 425,780 | 12,200 | SH | SOLE | 7 | 11,500 | 0 | 700 | |
CARBONITE INC | EQUITY US CM | 141337105 | 178,618 | 5,118 | SH | DFND | 8 | 3,318 | 0 | 1,800 | |
CARBONITE INC | EQUITY US CM | 141337105 | 29,909 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,890,844 | 38,723 | SH | DFND | 1 | 437 | 0 | 38,286 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,420,172 | 29,084 | SH | DFND | 2 | 29,084 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 16,163 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 23,932,413 | 490,117 | SH | SOLE | 7 | 453,309 | 0 | 36,808 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 22,607,802 | 462,990 | SH | DFND | 8 | 123,871 | 0 | 339,119 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 479,120 | 9,812 | SH | SOLE | 8 | 6,662 | 0 | 3,150 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,644,124 | 95,108 | SH | DFND | 9 | 95,108 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 462,029 | 9,462 | SH | DFND | 4,062 | 0 | 5,400 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 9,255,141 | 189,538 | SH | SOLE | 181,253 | 0 | 8,285 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 10,963 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 274,890 | 8,500 | SH | SOLE | 7 | 7,300 | 0 | 1,200 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 6,292,228 | 6,778,000 | PRN | SOLE | 7 | 5,280,000 | 0 | 1,498,000 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 21,061,045 | 22,687,000 | PRN | SOLE | 22,577,000 | 0 | 110,000 | ||
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 462,462 | 28,600 | SH | SOLE | 7 | 26,900 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 194,962 | 12,057 | SH | DFND | 8 | 6,557 | 0 | 5,500 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 22,719 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,949,157 | 176,702 | SH | SOLE | 7 | 123,304 | 0 | 53,398 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 486,397 | 29,143 | SH | DFND | 8 | 4,443 | 0 | 24,700 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 52,073 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 780,915 | 7,210 | SH | DFND | 1 | 81 | 0 | 7,129 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 7,534,044 | 69,560 | SH | SOLE | 1 | 69,560 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 476,564 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,940,426 | 36,381 | SH | SOLE | 7 | 35,006 | 0 | 1,375 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,756,138 | 16,214 | SH | DFND | 8 | 3,169 | 0 | 13,045 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 272,400 | 2,515 | SH | SOLE | 8 | 2,515 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 784,056 | 7,239 | SH | DFND | 7,239 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 1,664,788 | 22,846 | SH | DFND | 1 | 219 | 0 | 22,627 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,124,311 | 15,429 | SH | DFND | 2 | 15,429 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 15,667 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 21,400,462 | 293,680 | SH | SOLE | 7 | 271,072 | 4,030 | 18,578 | |
CARMAX INC | EQUITY US CM | 143130102 | 11,593,180 | 159,094 | SH | DFND | 8 | 34,460 | 0 | 124,634 | |
CARMAX INC | EQUITY US CM | 143130102 | 202,141 | 2,774 | SH | SOLE | 8 | 506 | 0 | 2,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 3,085,389 | 42,341 | SH | DFND | 9 | 42,341 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 736,497 | 10,107 | SH | DFND | 6,807 | 0 | 3,300 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,948,311 | 67,906 | SH | SOLE | 62,696 | 0 | 5,210 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,364,108 | 145,945 | SH | DFND | 1 | 87,959 | 0 | 57,986 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,545,307 | 26,964 | SH | DFND | 2 | 26,964 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 25,675 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 43,716,699 | 762,811 | SH | SOLE | 7 | 733,473 | 0 | 29,338 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 26,613,675 | 464,381 | SH | DFND | 8 | 227,414 | 0 | 236,967 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,721,993 | 30,047 | SH | SOLE | 8 | 25,610 | 0 | 4,437 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 5,672,658 | 98,982 | SH | DFND | 9 | 98,982 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,414,869 | 24,688 | SH | DFND | 20,588 | 0 | 4,100 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 22,028,474 | 384,374 | SH | SOLE | 375,272 | 0 | 9,102 | ||
CARNIVAL PLC | American Depository Receipt | 14365C103 | 4,208 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 287,564 | 6,700 | SH | SOLE | 7 | 6,700 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 201,310 | 8,200 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 347,908 | 6,618 | SH | DFND | 2 | 6,618 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 977,697 | 18,598 | SH | SOLE | 7 | 16,198 | 0 | 2,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 572,751 | 10,895 | SH | DFND | 8 | 2,722 | 0 | 8,173 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 110,239 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 346,510 | 12,442 | SH | DFND | 2 | 12,442 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 1,102,944 | 39,603 | SH | SOLE | 7 | 36,803 | 0 | 2,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 249,536 | 8,960 | SH | DFND | 8 | 2,160 | 0 | 6,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 79,595 | 2,858 | SH | SOLE | 8 | 2,858 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 781,861 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 338,182 | 11,912 | SH | DFND | 2 | 11,912 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 822,231 | 28,962 | SH | SOLE | 7 | 27,162 | 0 | 1,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 360,467 | 12,697 | SH | DFND | 8 | 2,042 | 0 | 10,655 | |
CARS COM INC | EQUITY US CM | 14575E105 | 83,892 | 2,955 | SH | SOLE | 8 | 2,955 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 640,369 | 5,908 | SH | DFND | 1 | 150 | 0 | 5,758 | |
CARTER S INC | EQUITY US CM | 146229109 | 372,536 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 2,189,261 | 20,198 | SH | SOLE | 7 | 16,298 | 1,500 | 2,400 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,244,426 | 11,481 | SH | DFND | 8 | 2,418 | 0 | 9,063 | |
CARTER S INC | EQUITY US CM | 146229109 | 205,507 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,814,774 | 16,743 | SH | DFND | 16,743 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 248,417 | 9,700 | SH | SOLE | 7 | 8,200 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 244,166 | 9,534 | SH | DFND | 8 | 5,534 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 53,551 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 468,131 | 4,455 | SH | DFND | 1 | 0 | 0 | 4,455 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 7,576,478 | 72,102 | SH | SOLE | 1 | 72,102 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 594,648 | 5,659 | SH | DFND | 2 | 5,659 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,103,853 | 29,538 | SH | SOLE | 7 | 28,059 | 0 | 1,479 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,125,407 | 10,710 | SH | DFND | 8 | 1,989 | 0 | 8,721 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 109,073 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 205,852 | 1,959 | SH | DFND | 9 | 1,959 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 604,630 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 6,125 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 348,230 | 5,060 | SH | SOLE | 7 | 4,730 | 0 | 330 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 197,625 | 46,500 | SH | SOLE | 7 | 45,400 | 0 | 1,100 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,402,057 | 57,342 | SH | DFND | 1 | 45,120 | 0 | 12,222 | |
CATALENT INC | EQUITY US CM | 148806102 | 446,129 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,780,367 | 42,501 | SH | SOLE | 7 | 37,600 | 1,001 | 3,900 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,283,384 | 30,637 | SH | DFND | 8 | 6,186 | 0 | 24,451 | |
CATALENT INC | EQUITY US CM | 148806102 | 216,655 | 5,172 | SH | SOLE | 8 | 5,172 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 34,737,083 | 256,041 | SH | DFND | 1 | 189,200 | 0 | 66,841 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,954,397 | 36,518 | SH | DFND | 2 | 36,518 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 86,150 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 129,957,886 | 957,897 | SH | SOLE | 7 | 877,539 | 16,803 | 63,555 | |
CATERPILLAR | EQUITY US CM | 149123101 | 62,997,958 | 464,347 | SH | DFND | 8 | 86,804 | 0 | 377,543 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,050,835 | 29,858 | SH | SOLE | 8 | 23,745 | 0 | 6,113 | |
CATERPILLAR | EQUITY US CM | 149123101 | 20,416,571 | 150,487 | SH | DFND | 9 | 150,487 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 2,002,218 | 14,758 | SH | DFND | 7,058 | 0 | 7,700 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 49,448,730 | 364,478 | SH | SOLE | 349,133 | 0 | 15,345 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 308,066 | 24,200 | SH | SOLE | 7 | 22,500 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 122,272 | 9,605 | SH | DFND | 8 | 3,605 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 57,018 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 20,893 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 611,682 | 15,107 | SH | DFND | 2 | 15,107 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,327,951 | 32,797 | SH | SOLE | 7 | 31,197 | 0 | 1,600 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 311,004 | 7,681 | SH | DFND | 8 | 3,881 | 0 | 3,800 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 133,293 | 3,292 | SH | SOLE | 8 | 3,292 | 0 | 0 | |
CATO CORP | EQUITY US CM | 149205106 | 241,251 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 223,224 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 669,256 | 3,223 | SH | SOLE | 7 | 3,034 | 0 | 189 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 775,992 | 8,971 | SH | DFND | 1 | 218 | 0 | 8,753 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 393,575 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 2,249,347 | 26,004 | SH | SOLE | 7 | 22,321 | 2,283 | 1,400 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,361,251 | 15,737 | SH | DFND | 8 | 3,674 | 0 | 12,063 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 255,867 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | |
CEDAR FAIR L P | Master Limited Partnership | 150185106 | 57,402 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 325,194 | 68,897 | SH | SOLE | 7 | 66,397 | 0 | 2,500 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 82,817 | 17,546 | SH | DFND | 8 | 10,346 | 0 | 7,200 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 6,547 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 2,717,083 | 24,465 | SH | DFND | 1 | 2,601 | 0 | 21,864 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,326,834 | 11,947 | SH | DFND | 2 | 11,947 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 15,548 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 24,497,171 | 220,576 | SH | SOLE | 7 | 203,762 | 2,493 | 14,321 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 12,137,081 | 109,284 | SH | DFND | 8 | 20,171 | 0 | 89,113 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 482,223 | 4,342 | SH | SOLE | 8 | 3,064 | 0 | 1,278 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 3,994,939 | 35,971 | SH | DFND | 9 | 35,971 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 2,234,860 | 20,123 | SH | DFND | 17,323 | 0 | 2,800 | ||
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 5,821,876 | 52,421 | SH | SOLE | 48,702 | 0 | 3,719 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 25,644,321 | 322,895 | SH | DFND | 1 | 225,724 | 0 | 97,171 | |
CELGENE CORP | EQUITY US CM | 151020104 | 3,077,604 | 38,751 | SH | DFND | 2 | 38,751 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 64,251 | 809 | SH | DFND | 7 | 809 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 130,515,811 | 1,643,362 | SH | SOLE | 7 | 1,541,385 | 23,180 | 78,797 | |
CELGENE CORP | EQUITY US CM | 151020104 | 39,460,463 | 496,858 | SH | DFND | 8 | 154,456 | 0 | 342,402 | |
CELGENE CORP | EQUITY US CM | 151020104 | 2,412,065 | 30,371 | SH | SOLE | 8 | 22,190 | 0 | 8,181 | |
CELGENE CORP | EQUITY US CM | 151020104 | 13,912,954 | 175,182 | SH | DFND | 9 | 175,182 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 769,739 | 9,692 | SH | DFND | 4,778 | 0 | 4,914 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 24,450,083 | 307,858 | SH | SOLE | 254,983 | 0 | 52,875 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 918 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,337,774 | 356,368 | SH | SOLE | 7 | 356,368 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,656,937 | 709,899 | SH | SOLE | 0 | 0 | 709,899 | ||
CEMEX SAB DE CV | CONV BD US | 151290BR3 | 2,005,040 | 2,000,000 | PRN | SOLE | 7 | 1,510,000 | 0 | 490,000 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 6,363,304 | 51,646 | SH | DFND | 1 | 28,281 | 0 | 23,365 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,911,726 | 15,516 | SH | DFND | 2 | 15,516 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,707,977 | 38,211 | SH | DFND | 7 | 38,211 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 41,668,759 | 338,193 | SH | SOLE | 7 | 311,369 | 5,684 | 21,140 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 85,681,836 | 695,413 | SH | DFND | 8 | 546,598 | 0 | 148,815 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,292,103 | 10,487 | SH | SOLE | 8 | 8,404 | 0 | 2,083 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,607,164 | 45,509 | SH | DFND | 9 | 45,509 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,102,770 | 33,299 | SH | DFND | 30,146 | 0 | 3,153 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 14,144,385 | 114,799 | SH | SOLE | 109,596 | 0 | 5,203 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 397,427 | 38,300 | SH | DFND | 2 | 38,300 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 9,256 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 16,481,048 | 1,588,278 | SH | SOLE | 7 | 1,469,473 | 0 | 118,805 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 9,041,551 | 871,334 | SH | DFND | 8 | 321,462 | 0 | 549,872 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 210,159 | 20,253 | SH | SOLE | 8 | 20,253 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 1,116,769 | 107,623 | SH | DFND | 9 | 107,623 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 233,403 | 22,493 | SH | DFND | 5,293 | 0 | 17,200 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 10,212,633 | 984,191 | SH | SOLE | 954,124 | 0 | 30,067 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 328,475 | 18,188 | SH | DFND | 1 | 0 | 0 | 18,188 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 252,027 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 861,462 | 47,700 | SH | SOLE | 7 | 44,200 | 0 | 3,500 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 727,602 | 40,288 | SH | DFND | 8 | 10,227 | 0 | 30,061 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 94,201 | 5,216 | SH | SOLE | 8 | 5,216 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,959,908 | 539,874 | SH | DFND | 1 | 486,886 | 0 | 52,988 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,142,650 | 41,236 | SH | DFND | 2 | 41,236 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,077 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 31,298,362 | 1,129,497 | SH | SOLE | 7 | 1,089,401 | 0 | 40,096 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 12,237,096 | 441,613 | SH | DFND | 8 | 92,330 | 0 | 349,283 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,091,192 | 39,379 | SH | SOLE | 8 | 36,138 | 0 | 3,241 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,370,367 | 121,630 | SH | DFND | 9 | 121,630 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,620,037 | 58,464 | SH | DFND | 45,464 | 0 | 13,000 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 8,476,849 | 305,913 | SH | SOLE | 294,996 | 0 | 10,917 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 282,843 | 9,485 | SH | DFND | 2 | 9,485 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 867,762 | 29,100 | SH | SOLE | 7 | 27,000 | 0 | 2,100 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 176,236 | 5,910 | SH | DFND | 8 | 3,110 | 0 | 2,800 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 66,797 | 2,240 | SH | SOLE | 8 | 2,240 | 0 | 0 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 23,523 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 635,541 | 15,704 | SH | DFND | 1 | 15,581 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 242,537 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 376,371 | 9,300 | SH | SOLE | 7 | 7,900 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 189,521 | 4,683 | SH | DFND | 8 | 1,215 | 0 | 3,468 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 71,268 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 306,498 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 177,888 | 6,209 | SH | DFND | 8 | 1,909 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 40,912 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 258,300 | 16,400 | SH | SOLE | 7 | 15,000 | 0 | 1,400 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 5,984,909 | 189,696 | SH | DFND | 1 | 189,696 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 5,629,119 | 178,419 | SH | SOLE | 1 | 178,419 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 2,084,548 | 111,832 | SH | DFND | 1 | 886 | 0 | 110,946 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,661,793 | 89,152 | SH | DFND | 2 | 89,152 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 19,143 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 27,689,142 | 1,485,469 | SH | SOLE | 7 | 1,364,996 | 0 | 120,473 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 18,177,691 | 975,198 | SH | DFND | 8 | 225,179 | 0 | 750,019 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,174,432 | 63,006 | SH | SOLE | 8 | 51,298 | 0 | 11,708 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 4,856,074 | 260,519 | SH | DFND | 9 | 260,519 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 473,922 | 25,425 | SH | DFND | 9,827 | 0 | 15,598 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 8,108,456 | 435,003 | SH | SOLE | 410,413 | 0 | 24,590 | ||
CERNER CORP | EQUITY US CM | 156782104 | 2,113,098 | 35,342 | SH | DFND | 1 | 1,585 | 0 | 33,757 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,530,026 | 25,590 | SH | DFND | 2 | 25,590 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 19,432 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 27,583,698 | 461,343 | SH | SOLE | 7 | 435,073 | 5,237 | 21,033 | |
CERNER CORP | EQUITY US CM | 156782104 | 18,913,191 | 316,327 | SH | DFND | 8 | 44,776 | 0 | 271,551 | |
CERNER CORP | EQUITY US CM | 156782104 | 906,656 | 15,164 | SH | SOLE | 8 | 12,310 | 0 | 2,854 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,542,784 | 75,979 | SH | DFND | 9 | 75,979 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,315,141 | 21,996 | SH | DFND | 17,156 | 0 | 4,840 | ||
CERNER CORP | EQUITY US CM | 156782104 | 10,172,013 | 170,129 | SH | SOLE | 161,878 | 0 | 8,251 | ||
CERUS CORP | EQUITY US CM | 157085101 | 278,806 | 41,800 | SH | SOLE | 7 | 39,500 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 120,574 | 18,077 | SH | DFND | 8 | 6,619 | 0 | 11,458 | |
CERUS CORP | EQUITY US CM | 157085101 | 31,509 | 4,724 | SH | SOLE | 8 | 4,724 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 202,310 | 6,699 | SH | SOLE | 7 | 6,199 | 0 | 500 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 44,276 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 661,099 | 39,658 | SH | SOLE | 7 | 39,658 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,172,468 | 28,260 | SH | DFND | 1 | 22,546 | 0 | 5,714 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,255,752 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 432,762 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,121,264 | 18,896 | SH | SOLE | 7 | 16,498 | 1,498 | 900 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,172,331 | 10,443 | SH | DFND | 8 | 2,345 | 0 | 8,098 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 225,081 | 2,005 | SH | SOLE | 8 | 2,005 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 730,364 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 6,167,630 | 99,994 | SH | DFND | 1 | 99,994 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 5,800,140 | 94,036 | SH | SOLE | 1 | 94,036 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 396,294 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 758,602 | 12,299 | SH | SOLE | 7 | 11,699 | 0 | 600 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 249,619 | 4,047 | SH | DFND | 8 | 1,647 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 74,509 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,053,460 | 24,056 | SH | DFND | 1 | 2,792 | 0 | 21,264 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,034,430 | 10,349 | SH | DFND | 2 | 10,349 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,409,292 | 15,038 | SH | DFND | 7 | 15,038 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 86,934,419 | 296,492 | SH | SOLE | 7 | 279,934 | 4,002 | 12,556 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 93,195,333 | 317,845 | SH | DFND | 8 | 230,275 | 0 | 87,570 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 1,717,625 | 5,858 | SH | SOLE | 8 | 3,903 | 0 | 1,955 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 11,085,977 | 37,809 | SH | DFND | 9 | 37,809 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 1,933,426 | 6,594 | SH | DFND | 5,225 | 0 | 1,369 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 19,777,601 | 67,452 | SH | SOLE | 62,585 | 0 | 4,867 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 242,356 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 2,240,217 | 105,571 | SH | SOLE | 7 | 72,808 | 0 | 32,763 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 400,251 | 18,862 | SH | DFND | 8 | 4,983 | 0 | 13,879 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 48,106 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,101 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 7,190,561 | 130,595 | SH | SOLE | 1 | 130,595 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 357,229 | 6,488 | SH | DFND | 2 | 6,488 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 7,613,366 | 138,274 | SH | SOLE | 7 | 135,174 | 0 | 3,100 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 306,574 | 5,568 | SH | DFND | 8 | 1,868 | 0 | 3,700 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 103,293 | 1,876 | SH | SOLE | 8 | 1,876 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 13,797,948 | 1,443,300 | SH | SOLE | 7 | 1,443,300 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 10,519,738 | 378,544 | SH | DFND | 1 | 378,544 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 9,995,007 | 359,662 | SH | SOLE | 1 | 359,662 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 574,614 | 20,677 | SH | DFND | 2 | 20,677 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 783,678 | 28,200 | SH | SOLE | 7 | 26,700 | 0 | 1,500 | |
CHEGG INC | EQUITY US CM | 163092109 | 412,404 | 14,840 | SH | DFND | 8 | 8,240 | 0 | 6,600 | |
CHEGG INC | EQUITY US CM | 163092109 | 85,149 | 3,064 | SH | SOLE | 8 | 3,064 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 480,785 | 1,494 | SH | DFND | 1 | 139 | 0 | 1,355 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 269,677 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,454,766 | 7,628 | SH | SOLE | 7 | 6,545 | 483 | 600 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,195,846 | 3,716 | SH | DFND | 8 | 1,239 | 0 | 2,477 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 163,479 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,337,764 | 4,157 | SH | DFND | 4,157 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 30,674 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 751,267 | 13,495 | SH | DFND | 2 | 13,495 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 1,245,784 | 22,378 | SH | SOLE | 7 | 21,028 | 0 | 1,350 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 601,069 | 10,797 | SH | DFND | 8 | 4,552 | 0 | 6,245 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 222,569 | 3,998 | SH | SOLE | 8 | 3,998 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 219,939 | 16,700 | SH | SOLE | 7 | 16,700 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,961,695 | 66,765 | SH | DFND | 1 | 24,765 | 0 | 42,000 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 672,010 | 15,149 | SH | DFND | 2 | 15,149 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 7,408 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 12,707,322 | 286,459 | SH | SOLE | 7 | 268,744 | 5,774 | 11,941 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 7,418,279 | 167,229 | SH | DFND | 8 | 83,949 | 0 | 83,280 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 74,480 | 1,679 | SH | SOLE | 8 | 179 | 0 | 1,500 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 276,629 | 6,236 | SH | DFND | 9 | 6,236 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 93,156 | 2,100 | SH | DFND | 800 | 0 | 1,300 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 3,103,337 | 69,958 | SH | SOLE | 65,571 | 0 | 4,387 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,507,388 | 23,123 | SH | DFND | 1 | 65 | 0 | 23,058 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 948,058 | 14,543 | SH | DFND | 2 | 14,543 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 14,277 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 20,622,596 | 316,346 | SH | SOLE | 7 | 285,898 | 4,607 | 25,841 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 9,812,659 | 150,524 | SH | DFND | 8 | 24,234 | 0 | 126,290 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 204,958 | 3,144 | SH | SOLE | 8 | 677 | 0 | 2,467 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,946,653 | 45,201 | SH | DFND | 9 | 45,201 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 419,302 | 6,432 | SH | DFND | 3,232 | 0 | 3,200 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,451,238 | 68,281 | SH | SOLE | 63,013 | 0 | 5,268 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 658,479 | 125,664 | SH | DFND | 1 | 0 | 0 | 125,664 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 928,345 | 177,165 | SH | DFND | 2 | 177,165 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,040,037 | 389,320 | SH | SOLE | 7 | 373,488 | 0 | 15,832 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,441,237 | 465,885 | SH | DFND | 8 | 80,214 | 0 | 385,671 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 234,039 | 44,664 | SH | SOLE | 8 | 44,664 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 655,335 | 125,064 | SH | DFND | 9 | 125,064 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 992,267 | 189,364 | SH | SOLE | 189,364 | 0 | 0 | ||
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 2,088 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 589,232 | 18,623 | SH | DFND | 2 | 18,623 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 4,078,712 | 128,910 | SH | SOLE | 7 | 86,646 | 0 | 42,264 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 799,733 | 25,276 | SH | DFND | 8 | 3,876 | 0 | 21,400 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 74,575 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,199 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 667,582 | 8,350 | SH | SOLE | 7 | 7,917 | 0 | 433 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 56,513,451 | 446,994 | SH | DFND | 1 | 210,072 | 0 | 236,922 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 14,099,094 | 111,517 | SH | DFND | 2 | 111,517 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 12,075,456 | 95,511 | SH | DFND | 7 | 95,511 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 401,511,337 | 3,175,760 | SH | SOLE | 7 | 3,024,878 | 0 | 150,882 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 321,322,603 | 2,541,506 | SH | DFND | 8 | 1,569,180 | 0 | 972,326 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 2,992,851 | 23,672 | SH | SOLE | 8 | 3,553 | 0 | 20,119 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 63,104,627 | 499,127 | SH | DFND | 9 | 499,127 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,872,547 | 46,449 | SH | DFND | 34,749 | 0 | 11,700 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 124,397,638 | 983,925 | SH | SOLE | 935,375 | 0 | 48,550 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 488,620 | 60,027 | SH | SOLE | 7 | 48,327 | 0 | 11,700 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 317,843 | 39,047 | SH | DFND | 8 | 6,393 | 0 | 32,654 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 37,403 | 4,595 | SH | SOLE | 8 | 4,595 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 4,738,742 | 39,228 | SH | DFND | 1 | 39,228 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 4,470,446 | 37,007 | SH | SOLE | 1 | 37,007 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 464,114 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 930,039 | 7,699 | SH | SOLE | 7 | 6,999 | 0 | 700 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 237,734 | 1,968 | SH | DFND | 8 | 968 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 80,453 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 421,372 | 23,051 | SH | DFND | 1 | 0 | 0 | 23,051 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 674,989 | 36,925 | SH | DFND | 2 | 36,925 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,340,125 | 73,311 | SH | SOLE | 7 | 65,531 | 0 | 7,780 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,171,254 | 64,073 | SH | DFND | 8 | 8,916 | 0 | 55,157 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 108,675 | 5,945 | SH | SOLE | 8 | 5,945 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 288,056 | 15,758 | SH | DFND | 9 | 15,758 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 637,040 | 34,849 | SH | DFND | 34,849 | 0 | 0 | ||
CHINA LIFE INS CO LTD | American Depository Receipt | 16939P106 | 946 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CHINA MOBILE LIMITED | American Depository Receipt | 16941M109 | 4,794 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CHINA PETE and CHEM CORP | American Depository Receipt | 16941R108 | 72,950 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,389,874 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 776,897 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 10,784 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 17,687,465 | 41,003 | SH | SOLE | 7 | 38,256 | 723 | 2,024 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 8,755,948 | 20,298 | SH | DFND | 8 | 3,797 | 0 | 16,501 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 147,960 | 343 | SH | SOLE | 8 | 48 | 0 | 295 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,678,376 | 6,209 | SH | DFND | 9 | 6,209 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 305,842 | 709 | SH | DFND | 459 | 0 | 250 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,045,388 | 9,378 | SH | SOLE | 8,846 | 0 | 532 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 294,084 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 365,224 | 4,831 | SH | DFND | 2 | 4,831 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 962,992 | 12,738 | SH | SOLE | 7 | 10,599 | 1,039 | 1,100 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 596,938 | 7,896 | SH | DFND | 8 | 1,885 | 0 | 6,011 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 98,582 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 456,926 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | American Depository Receipt | 17133Q502 | 20,187 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,302,892 | 43,320 | SH | DFND | 1 | 12,921 | 0 | 30,399 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 7,825,843 | 147,213 | SH | SOLE | 1 | 147,213 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,771,869 | 52,142 | SH | DFND | 2 | 52,142 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 814,783 | 15,327 | SH | DFND | 7 | 15,327 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 38,761,720 | 729,152 | SH | SOLE | 7 | 701,601 | 6,293 | 21,258 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 12,909,161 | 242,836 | SH | DFND | 8 | 83,896 | 0 | 158,940 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 936,998 | 17,626 | SH | SOLE | 8 | 15,464 | 0 | 2,162 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,427,484 | 83,286 | SH | DFND | 9 | 83,286 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 833,868 | 15,686 | SH | DFND | 8,986 | 0 | 6,700 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,914,855 | 92,454 | SH | SOLE | 88,306 | 0 | 4,148 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 440,303 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,455,519 | 4,909 | SH | SOLE | 7 | 4,605 | 0 | 304 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 574,321 | 1,937 | SH | DFND | 8 | 725 | 0 | 1,212 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 122,751 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 127,681 | 4,159 | SH | DFND | 8 | 3,659 | 0 | 500 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 83,166 | 2,709 | SH | SOLE | 8 | 2,709 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 33,084 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 604,375 | 22,798 | SH | DFND | 2 | 22,798 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,412,029 | 53,264 | SH | SOLE | 7 | 49,564 | 0 | 3,700 | |
CIENA CORP | EQUITY US CM | 171779309 | 469,306 | 17,703 | SH | DFND | 8 | 7,197 | 0 | 10,506 | |
CIENA CORP | EQUITY US CM | 171779309 | 136,182 | 5,137 | SH | SOLE | 8 | 5,137 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,084,040 | 10,655 | SH | DFND | 1 | 0 | 0 | 10,655 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 730,290 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 8,037 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 14,342,491 | 140,972 | SH | SOLE | 7 | 130,416 | 823 | 9,733 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 9,767,650 | 96,006 | SH | DFND | 8 | 14,161 | 0 | 81,845 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 142,335 | 1,399 | SH | SOLE | 8 | 313 | 0 | 1,086 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,338,189 | 22,982 | SH | DFND | 9 | 22,982 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 954,525 | 9,382 | SH | DFND | 7,638 | 0 | 1,744 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,555,203 | 34,944 | SH | SOLE | 32,574 | 0 | 2,370 | ||
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 229,817 | 14,638 | SH | SOLE | 7 | 14,018 | 0 | 620 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,152,533 | 17,238 | SH | DFND | 1 | 165 | 0 | 17,073 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,459,353 | 21,827 | SH | DFND | 2 | 21,827 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 514,621 | 7,697 | SH | DFND | 7 | 7,697 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 15,277,978 | 228,507 | SH | SOLE | 7 | 217,611 | 0 | 10,896 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 15,963,694 | 238,763 | SH | DFND | 8 | 85,849 | 0 | 152,914 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 999,223 | 14,945 | SH | SOLE | 8 | 13,266 | 0 | 1,679 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,711,507 | 40,555 | SH | DFND | 9 | 40,555 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 878,607 | 13,141 | SH | DFND | 9,333 | 0 | 3,808 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,279,642 | 64,009 | SH | SOLE | 60,059 | 0 | 3,950 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 849,321 | 24,211 | SH | DFND | 1 | 12,020 | 0 | 12,191 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 593,273 | 16,912 | SH | DFND | 2 | 16,912 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,533,803 | 43,723 | SH | SOLE | 7 | 39,523 | 0 | 4,200 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,157,360 | 32,992 | SH | DFND | 8 | 5,482 | 0 | 27,510 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 136,075 | 3,879 | SH | SOLE | 8 | 3,879 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 234,019 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 5,396 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 240,240 | 6,500 | SH | SOLE | 7 | 6,300 | 0 | 200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 21,796,508 | 568,654 | SH | DFND | 1 | 532,527 | 0 | 36,127 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,638,761 | 42,754 | SH | DFND | 2 | 42,754 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 22,077,812 | 575,993 | SH | SOLE | 7 | 574,493 | 0 | 1,500 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 15,022,983 | 391,938 | SH | DFND | 8 | 217,158 | 0 | 174,780 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 82,984 | 2,165 | SH | SOLE | 8 | 2,165 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,158,056 | 56,302 | SH | DFND | 9 | 56,302 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 5,918,305 | 154,404 | SH | SOLE | 16,722 | 0 | 137,682 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 43,330,780 | 1,006,990 | SH | DFND | 1 | 368,386 | 0 | 638,604 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 7,406,625 | 172,127 | SH | SOLE | 1 | 172,127 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 16,205,356 | 376,606 | SH | DFND | 2 | 376,606 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 591,275 | 13,741 | SH | DFND | 7 | 13,741 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 449,312,591 | 10,441,845 | SH | SOLE | 7 | 9,929,224 | 0 | 512,621 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 182,548,020 | 4,242,343 | SH | DFND | 8 | 1,346,490 | 0 | 2,895,853 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 12,418,845 | 288,609 | SH | SOLE | 8 | 236,971 | 0 | 51,638 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 49,726,630 | 1,155,627 | SH | DFND | 9 | 1,155,627 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 4,425,679 | 102,851 | SH | DFND | 41,090 | 0 | 61,761 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 85,404,997 | 1,984,778 | SH | SOLE | 1,862,478 | 0 | 122,300 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,988,022 | 10,742 | SH | DFND | 1 | 218 | 0 | 10,524 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,089,137 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 151,572 | 819 | SH | DFND | 7 | 819 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 26,865,687 | 145,165 | SH | SOLE | 7 | 134,797 | 2,709 | 7,659 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 19,755,667 | 106,747 | SH | DFND | 8 | 29,614 | 0 | 77,133 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,252,739 | 6,769 | SH | SOLE | 8 | 5,683 | 0 | 1,086 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,665,867 | 19,808 | SH | DFND | 9 | 19,808 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 679,392 | 3,671 | SH | DFND | 1,671 | 0 | 2,000 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,912,061 | 31,945 | SH | SOLE | 29,777 | 0 | 2,168 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 21,143,174 | 315,947 | SH | DFND | 1 | 7,316 | 0 | 308,631 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,557,835 | 157,768 | SH | DFND | 2 | 157,768 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 185,703 | 2,775 | SH | DFND | 7 | 2,775 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 262,784,401 | 3,926,844 | SH | SOLE | 7 | 3,746,201 | 0 | 180,643 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 121,177,063 | 1,810,775 | SH | DFND | 8 | 448,280 | 0 | 1,362,495 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 8,677,784 | 129,674 | SH | SOLE | 8 | 102,127 | 0 | 27,547 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 43,493,316 | 649,930 | SH | DFND | 9 | 649,930 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 2,012,418 | 30,072 | SH | DFND | 14,572 | 0 | 15,500 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 70,506,109 | 1,053,588 | SH | SOLE | 986,802 | 0 | 66,786 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 8,731,338 | 224,456 | SH | DFND | 1 | 147,686 | 0 | 76,770 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,553,199 | 39,928 | SH | DFND | 2 | 39,928 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 20,072 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 30,704,510 | 789,319 | SH | SOLE | 7 | 740,635 | 0 | 48,684 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 17,452,252 | 448,644 | SH | DFND | 8 | 137,394 | 0 | 311,250 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,478,434 | 38,006 | SH | SOLE | 8 | 33,255 | 0 | 4,751 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,633,807 | 119,121 | SH | DFND | 9 | 119,121 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 629,596 | 16,185 | SH | DFND | 11,556 | 0 | 4,629 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 7,767,630 | 199,682 | SH | SOLE | 186,529 | 0 | 13,153 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 246,943 | 31,700 | SH | SOLE | 7 | 31,700 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 130,888 | 16,802 | SH | DFND | 8 | 7,197 | 0 | 9,605 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 11,155,081 | 106,401 | SH | DFND | 1 | 14,576 | 0 | 91,825 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,072,199 | 10,227 | SH | DFND | 2 | 10,227 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 14,573 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 29,311,062 | 279,579 | SH | SOLE | 7 | 259,748 | 4,744 | 15,087 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 19,023,427 | 181,452 | SH | DFND | 8 | 47,341 | 0 | 134,111 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 739,542 | 7,054 | SH | SOLE | 8 | 5,777 | 0 | 1,277 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 3,630,295 | 34,627 | SH | DFND | 9 | 34,627 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,263,076 | 21,586 | SH | DFND | 18,086 | 0 | 3,500 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 5,298,089 | 50,535 | SH | SOLE | 46,598 | 0 | 3,937 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 516,153 | 6,861 | SH | SOLE | 7 | 6,461 | 0 | 400 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 313,358 | 5,641 | SH | DFND | 1 | 34 | 0 | 5,607 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 397,349 | 7,153 | SH | DFND | 2 | 7,153 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,144,219 | 20,598 | SH | SOLE | 7 | 19,398 | 0 | 1,200 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,070,671 | 19,274 | SH | DFND | 8 | 3,244 | 0 | 16,030 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 112,822 | 2,031 | SH | SOLE | 8 | 2,031 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 1,099,661 | 298,011 | SH | DFND | 8 | 298,011 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 749,852 | 203,212 | SH | SOLE | 203,212 | 0 | 0 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 244,837 | 10,599 | SH | SOLE | 7 | 10,199 | 0 | 400 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 490,011 | 58,127 | SH | DFND | 2 | 58,127 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 864,075 | 102,500 | SH | SOLE | 7 | 84,500 | 0 | 18,000 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 578,610 | 68,637 | SH | DFND | 8 | 10,566 | 0 | 58,071 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 121,620 | 14,427 | SH | SOLE | 8 | 14,427 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 170,800 | 20,261 | SH | DFND | 9 | 20,261 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,536,246 | 77,902 | SH | DFND | 1 | 54,495 | 0 | 23,407 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,221,114 | 23,816 | SH | DFND | 2 | 23,816 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 978,399 | 7,234 | SH | DFND | 7 | 7,234 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 32,799,208 | 242,508 | SH | SOLE | 7 | 225,346 | 3,299 | 13,863 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 50,630,837 | 374,350 | SH | DFND | 8 | 203,609 | 0 | 170,741 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,503,574 | 11,117 | SH | SOLE | 8 | 9,536 | 0 | 1,581 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,218,216 | 38,582 | SH | DFND | 9 | 38,582 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,480,988 | 10,950 | SH | DFND | 7,250 | 0 | 3,700 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,482,417 | 77,504 | SH | SOLE | 74,094 | 0 | 3,410 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 155,196 | 11,378 | SH | DFND | 2 | 11,378 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 521,048 | 38,200 | SH | SOLE | 7 | 36,500 | 0 | 1,700 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 131,190 | 9,618 | SH | DFND | 8 | 5,818 | 0 | 3,800 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 48,927 | 3,587 | SH | SOLE | 8 | 3,587 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,600,408 | 35,197 | SH | DFND | 1 | 35,197 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,506,330 | 33,128 | SH | SOLE | 1 | 33,128 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 414,868 | 9,124 | SH | DFND | 2 | 9,124 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 858,883 | 18,889 | SH | SOLE | 7 | 17,689 | 0 | 1,200 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 294,145 | 6,469 | SH | DFND | 8 | 2,169 | 0 | 4,300 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 104,399 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 382,280 | 17,797 | SH | SOLE | 7 | 16,497 | 0 | 1,300 | |
COCA COLA BOTTLING CO CONSOL | EQUITY US CM | 191098102 | 367,553 | 2,720 | SH | SOLE | 7 | 2,618 | 0 | 102 | |
COCA COLA | EQUITY US CM | 191216100 | 21,394,908 | 487,800 | SH | DFND | 1 | 12,203 | 0 | 475,597 | |
COCA COLA | EQUITY US CM | 191216100 | 15,791,091 | 360,034 | SH | DFND | 2 | 360,034 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,384,748 | 31,572 | SH | DFND | 7 | 31,572 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 285,841,541 | 6,517,135 | SH | SOLE | 7 | 5,967,298 | 94,432 | 455,405 | |
COCA COLA | EQUITY US CM | 191216100 | 120,463,464 | 2,746,545 | SH | DFND | 8 | 735,182 | 0 | 2,011,363 | |
COCA COLA | EQUITY US CM | 191216100 | 6,721,896 | 153,258 | SH | SOLE | 8 | 110,175 | 0 | 43,083 | |
COCA COLA | EQUITY US CM | 191216100 | 41,277,743 | 941,125 | SH | DFND | 9 | 941,125 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 3,560,686 | 81,183 | SH | DFND | 23,383 | 0 | 57,800 | ||
COCA COLA | EQUITY US CM | 191216100 | 98,386,752 | 2,243,200 | SH | SOLE | 2,140,450 | 0 | 102,750 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 1,919 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 496,500 | 65,329 | SH | SOLE | 7 | 59,729 | 0 | 5,600 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 110,952 | 14,599 | SH | DFND | 8 | 10,180 | 0 | 4,419 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 87,864 | 11,561 | SH | SOLE | 8 | 11,561 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 3,151 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 311,002 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 891,727 | 16,699 | SH | SOLE | 7 | 15,799 | 0 | 900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 318,317 | 5,961 | SH | DFND | 8 | 2,161 | 0 | 3,800 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 99,538 | 1,864 | SH | SOLE | 8 | 1,864 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 871,055 | 19,526 | SH | DFND | 1 | 400 | 0 | 19,126 | |
COGNEX CORP | EQUITY US CM | 192422103 | 607,053 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 8,922 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 15,920,863 | 356,890 | SH | SOLE | 7 | 339,492 | 5,231 | 12,167 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,575,737 | 102,572 | SH | DFND | 8 | 26,678 | 0 | 75,894 | |
COGNEX CORP | EQUITY US CM | 192422103 | 333,147 | 7,468 | SH | SOLE | 8 | 5,368 | 0 | 2,100 | |
COGNEX CORP | EQUITY US CM | 192422103 | 290,634 | 6,515 | SH | DFND | 9 | 6,515 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 350,144 | 7,849 | SH | DFND | 6,449 | 0 | 1,400 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,902,327 | 65,060 | SH | SOLE | 59,744 | 0 | 5,316 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 9,996,421 | 126,553 | SH | DFND | 1 | 56,669 | 0 | 69,884 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,886,953 | 61,868 | SH | DFND | 2 | 61,868 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 10,850,619 | 137,367 | SH | DFND | 7 | 137,367 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 112,482,156 | 1,424,005 | SH | SOLE | 7 | 1,343,637 | 16,840 | 63,528 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 203,874,059 | 2,581,011 | SH | DFND | 8 | 1,921,684 | 0 | 659,327 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,511,869 | 19,140 | SH | SOLE | 8 | 13,030 | 0 | 6,110 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,901,897 | 150,676 | SH | DFND | 9 | 150,676 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,956,793 | 75,412 | SH | DFND | 67,152 | 0 | 8,260 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 19,907,060 | 252,020 | SH | SOLE | 237,428 | 0 | 14,592 | ||
COHERENT INC | EQUITY US CM | 192479103 | 418,111 | 2,673 | SH | DFND | 1 | 18 | 0 | 2,655 | |
COHERENT INC | EQUITY US CM | 192479103 | 542,308 | 3,467 | SH | DFND | 2 | 3,467 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,625,047 | 10,389 | SH | SOLE | 7 | 9,163 | 726 | 500 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,133,725 | 13,641 | SH | DFND | 8 | 9,286 | 0 | 4,355 | |
COHERENT INC | EQUITY US CM | 192479103 | 139,527 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 404,587 | 9,700 | SH | SOLE | 7 | 9,400 | 0 | 300 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 162,961 | 3,907 | SH | DFND | 8 | 3,007 | 0 | 900 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 63,941 | 1,533 | SH | SOLE | 8 | 1,533 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 4,486,916 | 320,494 | SH | DFND | 1 | 285,000 | 0 | 35,494 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 458,598 | 32,757 | SH | DFND | 2 | 32,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 7,770,406 | 555,029 | SH | SOLE | 7 | 554,429 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 4,667,194 | 333,371 | SH | DFND | 8 | 150,171 | 0 | 183,200 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 300,132 | 21,438 | SH | DFND | 9 | 21,438 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 698,376 | 49,884 | SH | SOLE | 5,799 | 0 | 44,085 | ||
COHU INC | EQUITY US CM | 192576106 | 360,297 | 14,700 | SH | SOLE | 7 | 13,300 | 0 | 1,400 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,831,276 | 59,748 | SH | DFND | 1 | 48,733 | 0 | 11,015 | |
COLFAX CORP | EQUITY US CM | 194014106 | 568,404 | 18,545 | SH | DFND | 2 | 18,545 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,196,453 | 39,036 | SH | SOLE | 7 | 36,736 | 0 | 2,300 | |
COLFAX CORP | EQUITY US CM | 194014106 | 929,308 | 30,320 | SH | DFND | 8 | 4,981 | 0 | 25,339 | |
COLFAX CORP | EQUITY US CM | 194014106 | 106,723 | 3,482 | SH | SOLE | 8 | 3,482 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 216,236 | 7,055 | SH | DFND | 9 | 7,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,816,587 | 105,178 | SH | DFND | 1 | 4,897 | 0 | 100,281 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,515,961 | 69,680 | SH | DFND | 2 | 69,680 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 435,912 | 6,726 | SH | DFND | 7 | 6,726 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 82,822,644 | 1,277,930 | SH | SOLE | 7 | 1,182,585 | 4,590 | 90,755 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 60,522,365 | 933,843 | SH | DFND | 8 | 198,290 | 0 | 735,553 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,663,367 | 41,095 | SH | SOLE | 8 | 32,525 | 0 | 8,570 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 13,525,458 | 208,694 | SH | DFND | 9 | 208,694 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,620,315 | 25,001 | SH | DFND | 10,268 | 0 | 14,733 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 32,254,123 | 497,672 | SH | SOLE | 476,038 | 0 | 21,634 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 298,125 | 12,500 | SH | SOLE | 7 | 11,400 | 0 | 1,100 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 9,680,606 | 8,675,000 | PRN | SOLE | 7 | 6,525,000 | 0 | 2,150,000 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 35,514,154 | 31,825,000 | PRN | SOLE | 31,665,000 | 0 | 160,000 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 2,827 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,546,285 | 135,606 | SH | DFND | 1 | 135,606 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,035,526 | 123,118 | SH | SOLE | 1 | 123,118 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 612,355 | 14,972 | SH | DFND | 2 | 14,972 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,201,233 | 29,370 | SH | SOLE | 7 | 27,470 | 0 | 1,900 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 344,501 | 8,423 | SH | DFND | 8 | 2,752 | 0 | 5,671 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 138,038 | 3,375 | SH | SOLE | 8 | 3,375 | 0 | 0 | |
COLUMBIA ETF TR II | Exchange Traded Fund | 19762B509 | 11,595 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 299,840 | 13,203 | SH | DFND | 1 | 0 | 0 | 13,203 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 820,421 | 36,126 | SH | DFND | 2 | 36,126 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 8,867,143 | 390,451 | SH | SOLE | 7 | 177,067 | 0 | 213,384 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,406,022 | 61,912 | SH | DFND | 8 | 4,635 | 0 | 57,277 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 97,244 | 4,282 | SH | SOLE | 8 | 4,282 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 204,912 | 9,023 | SH | DFND | 9 | 9,023 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 72,719 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,093,067 | 11,950 | SH | SOLE | 7 | 11,350 | 0 | 600 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 503,908 | 5,509 | SH | DFND | 8 | 1,732 | 0 | 3,777 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 105,922 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 295,631 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 239,087 | 5,514 | SH | DFND | 8 | 3,914 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 93,051 | 2,146 | SH | SOLE | 8 | 2,146 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 11,038 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 277,227 | 6,053 | SH | DFND | 2 | 6,053 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 627,368 | 13,698 | SH | SOLE | 7 | 12,798 | 0 | 900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 299,211 | 6,533 | SH | DFND | 8 | 2,633 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 86,745 | 1,894 | SH | SOLE | 8 | 1,894 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 50,885,980 | 1,550,929 | SH | DFND | 1 | 1,001,820 | 0 | 549,109 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 7,508,569 | 228,850 | SH | SOLE | 1 | 228,850 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 9,542,624 | 290,845 | SH | DFND | 2 | 290,845 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 9,787,387 | 298,305 | SH | DFND | 7 | 298,305 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 286,833,255 | 8,742,251 | SH | SOLE | 7 | 8,418,109 | 0 | 324,142 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 250,181,402 | 7,625,157 | SH | DFND | 8 | 5,216,034 | 0 | 2,409,123 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 6,406,251 | 195,253 | SH | SOLE | 8 | 146,509 | 0 | 48,744 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 40,456,010 | 1,233,039 | SH | DFND | 9 | 1,233,039 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 4,710,565 | 143,571 | SH | DFND | 112,371 | 0 | 31,200 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 81,665,698 | 2,489,049 | SH | SOLE | 1,898,027 | 0 | 591,022 | ||
COMERICA | EQUITY US CM | 200340107 | 10,343,514 | 113,765 | SH | DFND | 1 | 81,587 | 0 | 32,178 | |
COMERICA | EQUITY US CM | 200340107 | 1,253,696 | 13,789 | SH | DFND | 2 | 13,789 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 17,548 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 29,946,320 | 329,370 | SH | SOLE | 7 | 310,795 | 436 | 18,139 | |
COMERICA | EQUITY US CM | 200340107 | 31,212,563 | 343,297 | SH | DFND | 8 | 208,402 | 0 | 134,895 | |
COMERICA | EQUITY US CM | 200340107 | 881,469 | 9,695 | SH | SOLE | 8 | 8,023 | 0 | 1,672 | |
COMERICA | EQUITY US CM | 200340107 | 3,746,722 | 41,209 | SH | DFND | 9 | 41,209 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 654,078 | 7,194 | SH | DFND | 5,294 | 0 | 1,900 | ||
COMERICA | EQUITY US CM | 200340107 | 9,464,863 | 104,101 | SH | SOLE | 99,859 | 0 | 4,242 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 669,036 | 10,339 | SH | DFND | 1 | 182 | 0 | 10,157 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 477,301 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,351,691 | 36,342 | SH | SOLE | 7 | 34,374 | 0 | 1,968 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,883,708 | 29,110 | SH | DFND | 8 | 4,740 | 0 | 24,370 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 207,719 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,827,993 | 28,249 | SH | DFND | 9 | 28,249 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 225,967 | 3,492 | SH | DFND | 3,492 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 396,594 | 18,787 | SH | DFND | 2 | 18,787 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,099,747 | 52,096 | SH | SOLE | 7 | 45,596 | 0 | 6,500 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 623,843 | 29,552 | SH | DFND | 8 | 5,371 | 0 | 24,181 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 105,212 | 4,984 | SH | SOLE | 8 | 4,984 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 2,290 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 679,104 | 23,253 | SH | DFND | 1 | 71 | 0 | 23,182 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 775,188 | 26,543 | SH | DFND | 2 | 26,543 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 188,109 | 6,441 | SH | DFND | 7 | 6,441 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 10,069,417 | 344,784 | SH | SOLE | 7 | 326,176 | 0 | 18,608 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 3,697,821 | 126,616 | SH | DFND | 8 | 39,583 | 0 | 87,033 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 57,592 | 1,972 | SH | SOLE | 8 | 572 | 0 | 1,400 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 342,078 | 11,713 | SH | DFND | 9 | 11,713 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 77,919 | 2,668 | SH | DFND | 768 | 0 | 1,900 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,086,142 | 71,431 | SH | SOLE | 64,919 | 0 | 6,512 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 482,070 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 810,322 | 13,718 | SH | SOLE | 7 | 12,799 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 432,865 | 7,328 | SH | DFND | 8 | 3,328 | 0 | 4,000 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 121,980 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 149,171 | 44,931 | SH | SOLE | 7 | 42,731 | 0 | 2,200 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 673,402 | 202,832 | SH | DFND | 8 | 74,262 | 0 | 128,570 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 14,226 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 291,712 | 87,865 | SH | DFND | 9 | 87,865 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 445,063 | 14,900 | SH | SOLE | 7 | 14,900 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 384,615 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 68,813 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 377,913 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,155,931 | 17,554 | SH | SOLE | 7 | 16,754 | 0 | 800 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 307,585 | 4,671 | SH | DFND | 8 | 2,271 | 0 | 2,400 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 108,718 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 125,120 | 68,000 | SH | SOLE | 7 | 0 | 0 | 68,000 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 75,750 | 37,500 | SH | SOLE | 7 | 0 | 0 | 37,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 29,513,511 | 4,910,734 | SH | DFND | 1 | 244,151 | 0 | 4,666,583 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 133,574 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 5,335,981 | 391,488 | SH | SOLE | 7 | 297,488 | 0 | 94,000 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,704,786 | 125,076 | SH | DFND | 8 | 0 | 0 | 125,076 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 444,774 | 32,632 | SH | SOLE | 8 | 32,632 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 54,588 | 4,005 | SH | DFND | 2,605 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,027,702 | 75,400 | SH | SOLE | 64,800 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 407,650 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 779,532 | 11,856 | SH | SOLE | 7 | 10,456 | 0 | 1,400 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 401,864 | 6,112 | SH | DFND | 8 | 1,617 | 0 | 4,495 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 122,229 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 458,498 | 14,382 | SH | SOLE | 7 | 13,499 | 0 | 883 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,866,321 | 52,234 | SH | DFND | 1 | 756 | 0 | 51,478 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 7,058,926 | 197,563 | SH | SOLE | 1 | 197,563 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,877,254 | 52,540 | SH | DFND | 2 | 52,540 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 93,077 | 2,605 | SH | DFND | 7 | 2,605 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 58,867,211 | 1,647,557 | SH | SOLE | 7 | 1,614,851 | 0 | 32,706 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 17,695,033 | 495,243 | SH | DFND | 8 | 87,960 | 0 | 407,283 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,178,697 | 32,989 | SH | SOLE | 8 | 29,254 | 0 | 3,735 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,347,222 | 93,681 | SH | DFND | 9 | 93,681 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,099,412 | 30,770 | SH | DFND | 24,070 | 0 | 6,700 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,788,439 | 162,005 | SH | SOLE | 150,507 | 0 | 11,498 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 35,368,625 | 255,646 | SH | DFND | 1 | 220,121 | 0 | 35,525 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 4,527,504 | 32,725 | SH | DFND | 2 | 32,725 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 22,551 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 32,044,212 | 231,617 | SH | SOLE | 7 | 221,100 | 0 | 10,517 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 30,752,991 | 222,284 | SH | DFND | 8 | 51,578 | 0 | 170,706 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 265,217 | 1,917 | SH | SOLE | 8 | 192 | 0 | 1,725 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 4,612,866 | 33,342 | SH | DFND | 9 | 33,342 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 754,838 | 5,456 | SH | DFND | 4,056 | 0 | 1,400 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,523,058 | 54,377 | SH | SOLE | 50,463 | 0 | 3,914 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 439,188 | 24,171 | SH | DFND | 1 | 109 | 0 | 24,062 | |
CONDUENT INC | EQUITY US CM | 206787103 | 708,666 | 39,002 | SH | DFND | 2 | 39,002 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 1,402,270 | 77,175 | SH | SOLE | 7 | 70,075 | 0 | 7,100 | |
CONDUENT INC | EQUITY US CM | 206787103 | 1,338,602 | 73,671 | SH | DFND | 8 | 8,657 | 0 | 65,014 | |
CONDUENT INC | EQUITY US CM | 206787103 | 134,076 | 7,379 | SH | SOLE | 8 | 7,379 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 388,838 | 21,400 | SH | DFND | 9 | 21,400 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 365,562 | 20,119 | SH | DFND | 20,119 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 51,313 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 247,489 | 3,381 | SH | DFND | 2 | 3,381 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 673,367 | 9,199 | SH | SOLE | 7 | 8,899 | 0 | 300 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 355,679 | 4,859 | SH | DFND | 8 | 3,059 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 31,549 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 293,940 | 4,500 | SH | SOLE | 7 | 4,200 | 0 | 300 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 296,310 | 11,900 | SH | SOLE | 7 | 10,900 | 0 | 1,000 | |
CONN S INC | EQUITY US CM | 208242107 | 382,800 | 11,600 | SH | SOLE | 7 | 11,100 | 0 | 500 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 26,420,998 | 379,503 | SH | DFND | 1 | 237,480 | 0 | 142,023 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,965,229 | 71,319 | SH | DFND | 2 | 71,319 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 88,557 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 134,136,019 | 1,926,688 | SH | SOLE | 7 | 1,779,453 | 0 | 147,235 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 82,432,238 | 1,184,031 | SH | DFND | 8 | 222,297 | 0 | 961,734 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,794,333 | 83,228 | SH | SOLE | 8 | 70,613 | 0 | 12,615 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 21,043,689 | 302,265 | SH | DFND | 9 | 302,265 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,979,297 | 28,430 | SH | DFND | 13,530 | 0 | 14,900 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 50,879,897 | 730,823 | SH | SOLE | 699,568 | 0 | 31,255 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 439,607 | 11,463 | SH | SOLE | 7 | 10,850 | 0 | 613 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 330,111 | 26,708 | SH | SOLE | 7 | 24,508 | 0 | 2,200 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 130,101 | 10,526 | SH | DFND | 8 | 3,868 | 0 | 6,658 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 33,199 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,318,439 | 42,555 | SH | DFND | 1 | 4,970 | 0 | 37,585 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,208,144 | 79,612 | SH | DFND | 2 | 79,612 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,637,502 | 20,999 | SH | DFND | 7 | 20,999 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 67,485,841 | 865,425 | SH | SOLE | 7 | 833,493 | 0 | 31,932 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 43,724,946 | 560,720 | SH | DFND | 8 | 149,608 | 0 | 411,112 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,511,408 | 19,382 | SH | SOLE | 8 | 16,326 | 0 | 3,056 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 8,590,979 | 110,169 | SH | DFND | 9 | 110,169 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,631,201 | 33,742 | SH | DFND | 26,942 | 0 | 6,800 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 17,276,469 | 221,550 | SH | SOLE | 213,974 | 0 | 7,576 | ||
CONSOLIDATED TOMOKA LD CO | Common Stock | 210226106 | 48,101 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 221,496 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,393,159 | 20,072 | SH | DFND | 2 | 20,072 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 391,558 | 1,789 | SH | DFND | 7 | 1,789 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 58,297,556 | 266,357 | SH | SOLE | 7 | 248,135 | 4,955 | 13,267 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 25,830,380 | 118,017 | SH | DFND | 8 | 36,120 | 0 | 81,897 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,854,047 | 8,471 | SH | SOLE | 8 | 6,697 | 0 | 1,774 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 8,711,683 | 39,803 | SH | DFND | 9 | 39,803 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,694,492 | 7,742 | SH | DFND | 4,972 | 0 | 2,770 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 13,535,358 | 61,842 | SH | SOLE | 57,629 | 0 | 4,213 | ||
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 276,346 | 8,759 | SH | SOLE | 7 | 8,159 | 0 | 600 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 200,595 | 6,358 | SH | DFND | 8 | 1,558 | 0 | 4,800 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 96,890 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 717,929 | 11,086 | SH | DFND | 1 | 416 | 0 | 10,670 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 626,359 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 5,116 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 9,846,887 | 152,052 | SH | SOLE | 7 | 143,423 | 991 | 7,638 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 3,299,652 | 50,952 | SH | DFND | 8 | 13,876 | 0 | 37,076 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 223,422 | 3,450 | SH | SOLE | 8 | 2,166 | 0 | 1,284 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,235,621 | 19,080 | SH | DFND | 9 | 19,080 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 52,067 | 804 | SH | DFND | 304 | 0 | 500 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,274,112 | 35,116 | SH | SOLE | 32,657 | 0 | 2,459 | ||
CONVERGYS CORP | EQUITY US CM | 212485106 | 1,051 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 440,164 | 18,010 | SH | DFND | 2 | 18,010 | 0 | 0 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 992,166 | 40,596 | SH | SOLE | 7 | 34,696 | 0 | 5,900 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 377,403 | 15,442 | SH | DFND | 8 | 3,747 | 0 | 11,695 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 85,369 | 3,493 | SH | SOLE | 8 | 3,493 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 90,134,969 | 382,820 | SH | DFND | 1 | 377,032 | 0 | 5,788 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,990,730 | 8,455 | SH | DFND | 2 | 8,455 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 105,011 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 30,334,907 | 128,838 | SH | SOLE | 7 | 105,742 | 425 | 22,671 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 24,634,898 | 104,629 | SH | DFND | 8 | 32,364 | 0 | 72,265 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 340,461 | 1,446 | SH | SOLE | 8 | 953 | 0 | 493 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,483,056 | 10,546 | SH | DFND | 9 | 10,546 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,343,390 | 14,200 | SH | DFND | 13,200 | 0 | 1,000 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 6,513,724 | 27,665 | SH | SOLE | 26,584 | 0 | 1,081 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 523 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 384,039 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 514,840 | 3,940 | SH | SOLE | 7 | 3,600 | 0 | 340 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 474,071 | 3,628 | SH | DFND | 8 | 604 | 0 | 3,024 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 12,675 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 639,037 | 24,298 | SH | SOLE | 7 | 20,998 | 0 | 3,300 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 400,576 | 15,231 | SH | DFND | 8 | 2,126 | 0 | 13,105 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 31,402 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,415,847 | 42,713 | SH | DFND | 1 | 20,307 | 0 | 22,406 | |
COPART INC | EQUITY US CM | 217204106 | 795,234 | 14,060 | SH | DFND | 2 | 14,060 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 13,574 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 16,701,036 | 295,280 | SH | SOLE | 7 | 264,318 | 6,431 | 24,531 | |
COPART INC | EQUITY US CM | 217204106 | 10,132,215 | 179,141 | SH | DFND | 8 | 29,438 | 0 | 149,703 | |
COPART INC | EQUITY US CM | 217204106 | 823,005 | 14,551 | SH | SOLE | 8 | 12,351 | 0 | 2,200 | |
COPART INC | EQUITY US CM | 217204106 | 516,845 | 9,138 | SH | DFND | 9 | 9,138 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,305,951 | 40,770 | SH | DFND | 37,270 | 0 | 3,500 | ||
COPART INC | EQUITY US CM | 217204106 | 4,202,804 | 74,307 | SH | SOLE | 69,107 | 0 | 5,200 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 222,061 | 14,126 | SH | DFND | 2 | 14,126 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 546,867 | 34,788 | SH | SOLE | 7 | 30,100 | 0 | 4,688 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 203,087 | 12,919 | SH | DFND | 8 | 5,189 | 0 | 7,730 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 50,949 | 3,241 | SH | SOLE | 8 | 3,241 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 514,473 | 22,664 | SH | SOLE | 7 | 20,264 | 0 | 2,400 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 328,310 | 14,463 | SH | DFND | 8 | 2,734 | 0 | 11,729 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 31,440 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 479,297 | 4,325 | SH | DFND | 1 | 28 | 0 | 4,297 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 970,229 | 8,755 | SH | DFND | 2 | 8,755 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,528,208 | 13,790 | SH | SOLE | 7 | 13,099 | 0 | 691 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 884,122 | 7,978 | SH | DFND | 8 | 1,520 | 0 | 6,458 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 184,294 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 205,904 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 576,713 | 11,112 | SH | DFND | 1 | 191 | 0 | 10,921 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 671,690 | 12,942 | SH | DFND | 2 | 12,942 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,710,779 | 32,963 | SH | SOLE | 7 | 28,897 | 1,266 | 2,800 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,147,042 | 22,101 | SH | DFND | 8 | 4,558 | 0 | 17,543 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 171,166 | 3,298 | SH | SOLE | 8 | 3,298 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 480,802 | 9,264 | SH | DFND | 9,264 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 847,928 | 35,493 | SH | DFND | 2 | 35,493 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 999,749 | 41,848 | SH | SOLE | 7 | 34,748 | 0 | 7,100 | |
CORECIVIC INC | REST INV TS | 21871N101 | 1,028,417 | 43,048 | SH | DFND | 8 | 6,408 | 0 | 36,640 | |
CORECIVIC INC | REST INV TS | 21871N101 | 100,481 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 213,505 | 8,937 | SH | DFND | 9 | 8,937 | 0 | 0 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 251,230 | 9,700 | SH | SOLE | 7 | 8,700 | 0 | 1,000 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 192,308 | 7,425 | SH | DFND | 8 | 2,875 | 0 | 4,550 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 32,297 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 60,710 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 337,559 | 7,117 | SH | DFND | 2 | 7,117 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 692,478 | 14,600 | SH | SOLE | 7 | 13,700 | 0 | 900 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 213,862 | 4,509 | SH | DFND | 8 | 2,509 | 0 | 2,000 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 102,117 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 3,054,051 | 111,016 | SH | DFND | 1 | 10,052 | 0 | 100,964 | |
CORNING INC | EQUITY US CM | 219350105 | 1,568,400 | 57,012 | SH | DFND | 2 | 57,012 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 25,089 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 45,717,329 | 1,661,844 | SH | SOLE | 7 | 1,556,764 | 0 | 105,080 | |
CORNING INC | EQUITY US CM | 219350105 | 25,992,466 | 944,837 | SH | DFND | 8 | 210,861 | 0 | 733,976 | |
CORNING INC | EQUITY US CM | 219350105 | 1,469,612 | 53,421 | SH | SOLE | 8 | 44,970 | 0 | 8,451 | |
CORNING INC | EQUITY US CM | 219350105 | 5,349,264 | 194,448 | SH | DFND | 9 | 194,448 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 699,442 | 25,425 | SH | DFND | 15,425 | 0 | 10,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 9,699,283 | 352,573 | SH | SOLE | 329,710 | 0 | 22,863 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 340,169 | 11,734 | SH | DFND | 1 | 0 | 0 | 11,734 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 762,263 | 26,294 | SH | DFND | 2 | 26,294 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 6,894,112 | 237,810 | SH | SOLE | 7 | 161,202 | 0 | 76,608 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,596,102 | 55,057 | SH | DFND | 8 | 7,805 | 0 | 47,252 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 105,871 | 3,652 | SH | SOLE | 8 | 3,652 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 410,846 | 14,172 | SH | DFND | 9 | 14,172 | 0 | 0 | |
CORVEL CORP | Common Stock | 221006109 | 972 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 17,646,272 | 84,440 | SH | DFND | 1 | 33,265 | 0 | 51,175 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 7,619,620 | 36,461 | SH | SOLE | 1 | 36,461 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 5,641,415 | 26,995 | SH | DFND | 2 | 26,995 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 581,800 | 2,784 | SH | DFND | 7 | 2,784 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 173,952,026 | 832,386 | SH | SOLE | 7 | 781,964 | 13,989 | 36,433 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 67,030,126 | 320,749 | SH | DFND | 8 | 94,702 | 0 | 226,047 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 5,535,253 | 26,487 | SH | SOLE | 8 | 21,952 | 0 | 4,535 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 25,186,479 | 120,521 | SH | DFND | 9 | 120,521 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,431,421 | 21,205 | SH | DFND | 17,805 | 0 | 3,400 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 32,939,845 | 157,622 | SH | SOLE | 146,832 | 0 | 10,790 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,889,433 | 4,579 | SH | DFND | 1 | 389 | 0 | 4,190 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 984,948 | 2,387 | SH | DFND | 2 | 2,387 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 15,680 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 21,883,007 | 53,033 | SH | SOLE | 7 | 49,536 | 1,135 | 2,362 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 10,024,433 | 24,294 | SH | DFND | 8 | 3,746 | 0 | 20,548 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 533,531 | 1,293 | SH | SOLE | 8 | 893 | 0 | 400 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,008,485 | 7,291 | SH | DFND | 9 | 7,291 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 823,609 | 1,996 | SH | DFND | 1,491 | 0 | 505 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,877,286 | 11,820 | SH | SOLE | 10,780 | 0 | 1,040 | ||
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 230,491 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 736,971 | 16,700 | SH | SOLE | 7 | 16,100 | 0 | 600 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 244,436 | 5,539 | SH | DFND | 8 | 2,739 | 0 | 2,800 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 78,640 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 922,154 | 65,401 | SH | DFND | 1 | 0 | 0 | 65,401 | |
COTY INC | EQUITY US CM | 222070203 | 546,530 | 38,761 | SH | DFND | 2 | 38,761 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 6,698 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 10,444,730 | 740,761 | SH | SOLE | 7 | 698,354 | 0 | 42,407 | |
COTY INC | EQUITY US CM | 222070203 | 5,208,737 | 369,414 | SH | DFND | 8 | 82,741 | 0 | 286,673 | |
COTY INC | EQUITY US CM | 222070203 | 96,106 | 6,816 | SH | SOLE | 8 | 716 | 0 | 6,100 | |
COTY INC | EQUITY US CM | 222070203 | 1,418,079 | 100,573 | SH | DFND | 9 | 100,573 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 115,211 | 8,171 | SH | DFND | 2,771 | 0 | 5,400 | ||
COTY INC | EQUITY US CM | 222070203 | 2,912,101 | 206,532 | SH | SOLE | 193,642 | 0 | 12,890 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 229,666 | 3,690 | SH | DFND | 2 | 3,690 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 952,272 | 15,300 | SH | SOLE | 7 | 14,600 | 0 | 700 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 298,752 | 4,800 | SH | DFND | 8 | 1,900 | 0 | 2,900 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 121,368 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 6,599 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,119,205 | 115,501 | SH | DFND | 2 | 115,501 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 11,811,722 | 1,218,960 | SH | SOLE | 7 | 601,854 | 0 | 617,106 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,273,935 | 131,469 | SH | DFND | 8 | 18,388 | 0 | 113,081 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 192,056 | 19,820 | SH | SOLE | 8 | 19,820 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 16,484 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 363,545 | 22,033 | SH | DFND | 2 | 22,033 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 726,710 | 44,043 | SH | SOLE | 7 | 39,243 | 0 | 4,800 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 415,767 | 25,198 | SH | DFND | 8 | 1,786 | 0 | 23,412 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 66,644 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 174,834 | 10,596 | SH | DFND | 9 | 10,596 | 0 | 0 | |
COVIA HOLDINGS CORP | EQUITY US CM | 22305A103 | 242,393 | 13,060 | SH | SOLE | 7 | 12,120 | 0 | 940 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 596,254 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,181,260 | 7,562 | SH | SOLE | 7 | 6,762 | 0 | 800 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 556,107 | 3,560 | SH | DFND | 8 | 944 | 0 | 2,616 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 109,191 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 456,581 | 5,698 | SH | DFND | 1 | 271 | 0 | 5,427 | |
CRANE CO | EQUITY US CM | 224399105 | 293,596 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,394,182 | 17,399 | SH | SOLE | 7 | 15,899 | 0 | 1,500 | |
CRANE CO | EQUITY US CM | 224399105 | 1,136,644 | 14,185 | SH | DFND | 8 | 2,373 | 0 | 11,812 | |
CRANE CO | EQUITY US CM | 224399105 | 146,478 | 1,828 | SH | SOLE | 8 | 1,828 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 575,494 | 7,182 | SH | DFND | 7,182 | 0 | 0 | ||
CRAY INC | EQUITY US CM | 225223304 | 654,901 | 26,622 | SH | SOLE | 7 | 25,922 | 0 | 700 | |
CRAY INC | EQUITY US CM | 225223304 | 276,233 | 11,229 | SH | DFND | 8 | 6,829 | 0 | 4,400 | |
CRAY INC | EQUITY US CM | 225223304 | 46,912 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 291,202 | 824 | SH | DFND | 1 | 0 | 0 | 824 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 272,471 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,139,362 | 3,224 | SH | SOLE | 7 | 2,700 | 324 | 200 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 811,053 | 2,295 | SH | DFND | 8 | 299 | 0 | 1,996 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 80,575 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 496,174 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 670 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 568,844 | 13,684 | SH | DFND | 2 | 13,684 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 1,571,263 | 37,798 | SH | SOLE | 7 | 32,607 | 0 | 5,191 | |
CREE INC | EQUITY US CM | 225447101 | 809,118 | 19,464 | SH | DFND | 8 | 4,553 | 0 | 14,911 | |
CREE INC | EQUITY US CM | 225447101 | 166,363 | 4,002 | SH | SOLE | 8 | 4,002 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 144,608 | 19,692 | SH | DFND | 2 | 19,692 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,299 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 6,289,784 | 856,511 | SH | SOLE | 7 | 811,893 | 0 | 44,618 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 4,109,068 | 559,552 | SH | DFND | 8 | 196,683 | 0 | 362,869 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 67,296 | 9,164 | SH | SOLE | 8 | 1,941 | 0 | 7,223 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 655,422 | 89,252 | SH | DFND | 9 | 89,252 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 104,006 | 14,163 | SH | DFND | 3,324 | 0 | 10,839 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 4,002,939 | 545,100 | SH | SOLE | 531,059 | 0 | 14,041 | ||
CROCS INC | EQUITY US CM | 227046109 | 486,723 | 27,639 | SH | SOLE | 7 | 25,139 | 0 | 2,500 | |
CROCS INC | EQUITY US CM | 227046109 | 276,459 | 15,699 | SH | DFND | 8 | 9,099 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 66,161 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,958,349 | 55,262 | SH | DFND | 1 | 7,376 | 0 | 47,886 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 11,408,326 | 105,809 | SH | DFND | 2 | 105,809 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 585,894 | 5,434 | SH | DFND | 7 | 5,434 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 83,369,875 | 773,232 | SH | SOLE | 7 | 729,118 | 10,413 | 33,701 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 28,610,037 | 265,350 | SH | DFND | 8 | 64,564 | 0 | 200,786 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,219,229 | 11,308 | SH | SOLE | 8 | 7,158 | 0 | 4,150 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 10,563,125 | 97,970 | SH | DFND | 9 | 97,970 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 755,063 | 7,003 | SH | DFND | 2,727 | 0 | 4,276 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 20,978,214 | 194,567 | SH | SOLE | 184,305 | 0 | 10,262 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 721,262 | 16,114 | SH | DFND | 1 | 32 | 0 | 16,082 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 574,987 | 12,846 | SH | DFND | 2 | 12,846 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,953 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 9,115,464 | 203,652 | SH | SOLE | 7 | 189,506 | 3,152 | 10,994 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,241,547 | 94,762 | SH | DFND | 8 | 28,258 | 0 | 66,504 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 633,130 | 14,145 | SH | SOLE | 8 | 13,066 | 0 | 1,079 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 296,177 | 6,617 | SH | DFND | 9 | 6,617 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 462,281 | 10,328 | SH | DFND | 6,228 | 0 | 4,100 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,094,231 | 46,788 | SH | SOLE | 42,951 | 0 | 3,837 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 4,985 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 334,200 | 12,000 | SH | SOLE | 7 | 12,000 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 28,646,731 | 601,443 | SH | DFND | 1 | 601,223 | 0 | 220 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 44,541,718 | 935,161 | SH | SOLE | 7 | 726,761 | 0 | 208,400 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 8,612,695 | 180,825 | SH | DFND | 8 | 42,900 | 0 | 137,925 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 3,037,984 | 63,783 | SH | SOLE | 8 | 63,783 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,835,374 | 38,534 | SH | DFND | 24,934 | 0 | 13,600 | ||
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 6,420,524 | 134,800 | SH | SOLE | 113,900 | 0 | 20,900 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 8,558,925 | 7,500,000 | PRN | SOLE | 7 | 7,500,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 43,559,222 | 38,170,000 | PRN | SOLE | 37,990,000 | 0 | 180,000 | ||
CUBESMART | REST INV TS | 229663109 | 695,372 | 21,582 | SH | DFND | 1 | 0 | 0 | 21,582 | |
CUBESMART | REST INV TS | 229663109 | 1,134,595 | 35,214 | SH | DFND | 2 | 35,214 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 20,941,937 | 649,967 | SH | SOLE | 7 | 320,419 | 0 | 329,548 | |
CUBESMART | REST INV TS | 229663109 | 2,778,266 | 86,228 | SH | DFND | 8 | 7,991 | 0 | 78,237 | |
CUBESMART | REST INV TS | 229663109 | 198,089 | 6,148 | SH | SOLE | 8 | 6,148 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 403,040 | 12,509 | SH | DFND | 12,509 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 760,392 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 210,191 | 3,274 | SH | DFND | 2 | 3,274 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 609,836 | 9,499 | SH | SOLE | 7 | 9,099 | 0 | 400 | |
CUBIC CORP | EQUITY US CM | 229669106 | 204,798 | 3,190 | SH | DFND | 8 | 490 | 0 | 2,700 | |
CUBIC CORP | EQUITY US CM | 229669106 | 95,979 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 686,567 | 6,343 | SH | DFND | 1 | 473 | 0 | 5,870 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 462,618 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,614,645 | 24,156 | SH | SOLE | 7 | 22,956 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,712,898 | 15,825 | SH | DFND | 8 | 3,177 | 0 | 12,648 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 276,337 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 283,372 | 2,618 | SH | DFND | 9 | 2,618 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 243,648 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 9,460,955 | 71,135 | SH | DFND | 1 | 49,606 | 0 | 21,529 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,163,085 | 8,745 | SH | DFND | 2 | 8,745 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 21,280 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 38,928,435 | 292,695 | SH | SOLE | 7 | 273,310 | 1,622 | 17,763 | |
CUMMINS INC | EQUITY US CM | 231021106 | 29,126,335 | 218,995 | SH | DFND | 8 | 39,868 | 0 | 179,127 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,002,980 | 15,060 | SH | SOLE | 8 | 13,486 | 0 | 1,574 | |
CUMMINS INC | EQUITY US CM | 231021106 | 5,851,867 | 43,999 | SH | DFND | 9 | 43,999 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,815,982 | 13,654 | SH | DFND | 11,154 | 0 | 2,500 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 12,779,438 | 96,086 | SH | SOLE | 91,867 | 0 | 4,219 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 462,393 | 3,885 | SH | DFND | 1 | 4 | 0 | 3,881 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 463,107 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,748,523 | 14,691 | SH | SOLE | 7 | 13,591 | 0 | 1,100 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,171,514 | 9,843 | SH | DFND | 8 | 2,053 | 0 | 7,790 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 225,662 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,096,293 | 9,211 | SH | DFND | 9,211 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 374,616 | 13,200 | SH | SOLE | 7 | 12,200 | 0 | 1,000 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 171,954 | 6,059 | SH | DFND | 8 | 1,859 | 0 | 4,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 38,427 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 3,723,902 | 277,489 | SH | DFND | 1 | 277,489 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 3,524,052 | 262,597 | SH | SOLE | 1 | 262,597 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 378,444 | 28,200 | SH | SOLE | 7 | 25,900 | 0 | 2,300 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 606,420 | 38,923 | SH | DFND | 1 | 1,924 | 0 | 36,999 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 436,770 | 28,034 | SH | DFND | 2 | 28,034 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,963,890 | 126,052 | SH | SOLE | 7 | 110,306 | 7,146 | 8,600 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,329,800 | 85,353 | SH | DFND | 8 | 17,391 | 0 | 67,962 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 163,294 | 10,481 | SH | SOLE | 8 | 10,481 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 217,460 | 26,200 | SH | SOLE | 7 | 26,200 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 783,017 | 13,417 | SH | DFND | 1 | 32 | 0 | 13,385 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,075,692 | 18,432 | SH | DFND | 2 | 18,432 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 6,597,306 | 113,045 | SH | SOLE | 7 | 31,028 | 0 | 82,017 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,380,097 | 23,648 | SH | DFND | 8 | 6,444 | 0 | 17,204 | |
CYRUSONE | EQUITY US CM | 23283R100 | 198,191 | 3,396 | SH | SOLE | 8 | 3,396 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 276,606 | 12,100 | SH | SOLE | 7 | 10,700 | 0 | 1,400 | |
DBX ETF TR | Exchange Traded Fund | 233051200 | 30,929 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051432 | 23,345,175 | 475,365 | SH | DFND | 1 | 473,028 | 0 | 2,337 | |
DBX ETF TR | Exchange Traded Fund | 233051507 | 1,732,557 | 41,618 | SH | DFND | 1 | 41,259 | 0 | 359 | |
DBX ETF TR | Exchange Traded Fund | 233051853 | 903,994 | 32,205 | SH | DFND | 1 | 31,536 | 0 | 669 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 867,223 | 12,996 | SH | DFND | 1 | 54 | 0 | 12,942 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 1,165,706 | 17,469 | SH | DFND | 2 | 17,469 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 13,710,213 | 205,458 | SH | SOLE | 7 | 136,697 | 0 | 68,761 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 3,071,515 | 46,029 | SH | DFND | 8 | 4,544 | 0 | 41,485 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 224,079 | 3,358 | SH | SOLE | 8 | 3,358 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 360,275 | 5,399 | SH | DFND | 5,399 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H854 | 337,934 | 18,879 | SH | DFND | 1 | 0 | 0 | 18,879 | |
DDR CORP | REST INV TS | 23317H854 | 858,233 | 47,946 | SH | DFND | 2 | 47,946 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H854 | 7,084,015 | 395,755 | SH | SOLE | 7 | 281,172 | 0 | 114,583 | |
DDR CORP | REST INV TS | 23317H854 | 1,636,704 | 91,436 | SH | DFND | 8 | 7,249 | 0 | 84,187 | |
DDR CORP | REST INV TS | 23317H854 | 86,421 | 4,828 | SH | SOLE | 8 | 4,828 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H854 | 237,300 | 13,257 | SH | DFND | 9 | 13,257 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H854 | 587,120 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,617,204 | 39,444 | SH | DFND | 1 | 617 | 0 | 38,827 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,158,127 | 28,247 | SH | DFND | 2 | 28,247 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 15,908 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 21,741,890 | 530,290 | SH | SOLE | 7 | 498,170 | 6,977 | 25,143 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 12,206,069 | 297,709 | SH | DFND | 8 | 80,929 | 0 | 216,780 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 517,502 | 12,622 | SH | SOLE | 8 | 9,271 | 0 | 3,351 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,054,213 | 74,493 | SH | DFND | 9 | 74,493 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,544,716 | 37,676 | SH | DFND | 33,376 | 0 | 4,300 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,627,988 | 137,268 | SH | SOLE | 129,988 | 0 | 7,280 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,188,251 | 21,116 | SH | DFND | 1 | 525 | 0 | 20,591 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,977,468 | 19,082 | SH | DFND | 2 | 19,082 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 298,869 | 2,884 | SH | DFND | 7 | 2,884 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 36,747,612 | 354,604 | SH | SOLE | 7 | 340,729 | 0 | 13,875 | |
DTE ENERGY | EQUITY US CM | 233331107 | 25,644,798 | 247,465 | SH | DFND | 8 | 50,391 | 0 | 197,074 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,061,793 | 10,246 | SH | SOLE | 8 | 10,246 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 5,346,479 | 51,592 | SH | DFND | 9 | 51,592 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,808,033 | 17,447 | SH | DFND | 13,647 | 0 | 3,800 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 9,559,246 | 92,244 | SH | SOLE | 87,350 | 0 | 4,894 | ||
DSW INC | EQUITY US CM | 23334L102 | 368,477 | 14,271 | SH | DFND | 2 | 14,271 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 844,262 | 32,698 | SH | SOLE | 7 | 25,198 | 0 | 7,500 | |
DSW INC | EQUITY US CM | 23334L102 | 490,245 | 18,987 | SH | DFND | 8 | 4,041 | 0 | 14,946 | |
DSW INC | EQUITY US CM | 23334L102 | 66,951 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 332,897 | 12,893 | SH | DFND | 9 | 12,893 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 573 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 347,620 | 9,100 | SH | SOLE | 7 | 8,900 | 0 | 200 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 20,609,237 | 255,666 | SH | DFND | 1 | 206,763 | 0 | 48,903 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,610,346 | 19,977 | SH | DFND | 2 | 19,977 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 26,198 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 46,233,704 | 573,548 | SH | SOLE | 7 | 553,633 | 0 | 19,915 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 30,134,114 | 373,826 | SH | DFND | 8 | 119,433 | 0 | 254,393 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 719,848 | 8,930 | SH | SOLE | 8 | 6,037 | 0 | 2,893 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,634,720 | 69,901 | SH | DFND | 9 | 69,901 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 391,201 | 4,853 | SH | DFND | 2,806 | 0 | 2,047 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 8,602,941 | 106,723 | SH | SOLE | 99,871 | 0 | 6,852 | ||
DAKTRONICS INC | EQUITY US CM | 234264109 | 236,561 | 27,798 | SH | SOLE | 7 | 26,898 | 0 | 900 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 79,313 | 9,320 | SH | DFND | 8 | 8,620 | 0 | 700 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 6,587 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 787 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 552,116 | 27,346 | SH | DFND | 2 | 27,346 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 1,281,964 | 63,495 | SH | SOLE | 7 | 56,395 | 0 | 7,100 | |
DANA INC | EQUITY US CM | 235825205 | 811,437 | 40,190 | SH | DFND | 8 | 10,487 | 0 | 29,703 | |
DANA INC | EQUITY US CM | 235825205 | 114,598 | 5,676 | SH | SOLE | 8 | 5,676 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 242,179 | 11,995 | SH | DFND | 9 | 11,995 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 97,436,533 | 987,399 | SH | DFND | 1 | 145,905 | 0 | 841,494 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,453,475 | 65,398 | SH | DFND | 2 | 65,398 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 313,506 | 3,177 | SH | DFND | 7 | 3,177 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 97,788,623 | 990,967 | SH | SOLE | 7 | 943,315 | 0 | 47,652 | |
DANAHER CORP | EQUITY US CM | 235851102 | 41,435,041 | 419,893 | SH | DFND | 8 | 119,112 | 0 | 300,781 | |
DANAHER CORP | EQUITY US CM | 235851102 | 2,402,660 | 24,348 | SH | SOLE | 8 | 17,940 | 0 | 6,408 | |
DANAHER CORP | EQUITY US CM | 235851102 | 14,726,510 | 149,235 | SH | DFND | 9 | 149,235 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,442,011 | 14,613 | SH | DFND | 8,416 | 0 | 6,197 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 23,787,110 | 241,053 | SH | SOLE | 225,257 | 0 | 15,796 | ||
DANAHER CORP DEL | Corporate Bond | 235851AF9 | 2,267 | 600 | PRN | DFND | 1 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,494,665 | 13,961 | SH | DFND | 1 | 84 | 0 | 13,877 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,074,180 | 19,374 | SH | DFND | 2 | 19,374 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 152,668 | 1,426 | SH | DFND | 7 | 1,426 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 33,390,622 | 311,887 | SH | SOLE | 7 | 295,442 | 2,391 | 14,054 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 18,542,150 | 173,194 | SH | DFND | 8 | 24,242 | 0 | 148,952 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,672,920 | 15,626 | SH | SOLE | 8 | 14,043 | 0 | 1,583 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,392,731 | 31,690 | SH | DFND | 9 | 31,690 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,064,652 | 19,285 | SH | DFND | 15,885 | 0 | 3,400 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,414,559 | 50,575 | SH | SOLE | 47,571 | 0 | 3,004 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 647,531 | 32,572 | SH | DFND | 2 | 32,572 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,379,592 | 69,396 | SH | SOLE | 7 | 65,596 | 0 | 3,800 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 912,631 | 45,907 | SH | DFND | 8 | 8,310 | 0 | 37,597 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 129,518 | 6,515 | SH | SOLE | 8 | 6,515 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 269,652 | 13,564 | SH | DFND | 9 | 13,564 | 0 | 0 | |
DASEKE INC | EQUITY US CM | 23753F107 | 285,984 | 28,800 | SH | SOLE | 7 | 25,900 | 0 | 2,900 | |
DASEKE INC | EQUITY US CM | 23753F107 | 152,247 | 15,332 | SH | DFND | 8 | 9,532 | 0 | 5,800 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,745,425 | 57,677 | SH | DFND | 1 | 57,677 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,467,394 | 51,836 | SH | SOLE | 1 | 51,836 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 383,085 | 8,048 | SH | DFND | 2 | 8,048 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 546,162 | 11,474 | SH | SOLE | 7 | 10,600 | 0 | 874 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 158,032 | 3,320 | SH | DFND | 8 | 1,620 | 0 | 1,700 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 69,782 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,352,552 | 19,478 | SH | DFND | 1 | 734 | 0 | 18,744 | |
DAVITA INC | EQUITY US CM | 23918K108 | 851,265 | 12,259 | SH | DFND | 2 | 12,259 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 11,527 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 16,551,927 | 238,363 | SH | SOLE | 7 | 224,559 | 2,072 | 11,732 | |
DAVITA INC | EQUITY US CM | 23918K108 | 9,134,554 | 131,546 | SH | DFND | 8 | 31,928 | 0 | 99,618 | |
DAVITA INC | EQUITY US CM | 23918K108 | 414,487 | 5,969 | SH | SOLE | 8 | 4,696 | 0 | 1,273 | |
DAVITA INC | EQUITY US CM | 23918K108 | 2,702,674 | 38,921 | SH | DFND | 9 | 38,921 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 724,120 | 10,428 | SH | DFND | 7,609 | 0 | 2,819 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 3,863,016 | 55,631 | SH | SOLE | 51,155 | 0 | 4,476 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 493,844 | 46,988 | SH | SOLE | 7 | 44,988 | 0 | 2,000 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 586,657 | 55,819 | SH | DFND | 8 | 3,587 | 0 | 52,232 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 69,019 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 187,467 | 17,837 | SH | DFND | 9 | 17,837 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 97,650 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 675,985 | 5,988 | SH | DFND | 2 | 5,988 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,352,874 | 11,984 | SH | SOLE | 7 | 10,284 | 0 | 1,700 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 452,802 | 4,011 | SH | DFND | 8 | 1,638 | 0 | 2,373 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 146,757 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,741,307 | 41,068 | SH | DFND | 1 | 3,126 | 0 | 37,942 | |
DEERE & CO | EQUITY US CM | 244199105 | 2,768,879 | 19,806 | SH | DFND | 2 | 19,806 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 45,295 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 70,823,938 | 506,609 | SH | SOLE | 7 | 458,206 | 10,318 | 38,085 | |
DEERE & CO | EQUITY US CM | 244199105 | 35,451,602 | 253,588 | SH | DFND | 8 | 47,724 | 0 | 205,864 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,291,752 | 9,240 | SH | SOLE | 8 | 6,089 | 0 | 3,151 | |
DEERE & CO | EQUITY US CM | 244199105 | 11,307,723 | 80,885 | SH | DFND | 9 | 80,885 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,525,497 | 10,912 | SH | DFND | 6,984 | 0 | 3,928 | ||
DEERE & CO | EQUITY US CM | 244199105 | 26,031,459 | 186,205 | SH | SOLE | 178,282 | 0 | 7,923 | ||
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 4,123,998 | 290,832 | SH | DFND | 1 | 290,832 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 3,831,096 | 270,176 | SH | SOLE | 1 | 270,176 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 216,954 | 15,300 | SH | SOLE | 7 | 13,000 | 0 | 2,300 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 159,496 | 11,248 | SH | DFND | 8 | 7,758 | 0 | 3,490 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 8,607 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 730,124 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,384,592 | 27,598 | SH | SOLE | 7 | 25,994 | 0 | 1,604 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,150,398 | 22,930 | SH | DFND | 8 | 5,808 | 0 | 17,122 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 159,490 | 3,179 | SH | SOLE | 8 | 3,179 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 284,063 | 5,662 | SH | DFND | 9 | 5,662 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 6,022,941 | 71,210 | SH | DFND | 1 | 45,830 | 0 | 25,380 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 2,330,602 | 27,555 | SH | DFND | 2 | 27,555 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 231,073 | 2,732 | SH | DFND | 7 | 2,732 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 32,052,098 | 378,956 | SH | SOLE | 7 | 357,149 | 931 | 20,876 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 9,251,445 | 109,381 | SH | DFND | 8 | 28,277 | 0 | 81,104 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 249,765 | 2,953 | SH | SOLE | 8 | 498 | 0 | 2,455 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 3,908,273 | 46,208 | SH | DFND | 9 | 46,208 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 1,474,906 | 17,438 | SH | DFND | 14,422 | 0 | 3,016 | ||
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 5,817,243 | 68,778 | SH | SOLE | 63,473 | 0 | 5,305 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,821,268 | 77,135 | SH | DFND | 1 | 1,650 | 0 | 75,485 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 6,542,698 | 132,069 | SH | SOLE | 1 | 132,069 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,986,108 | 40,091 | SH | DFND | 2 | 40,091 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 9,016 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 16,010,188 | 323,177 | SH | SOLE | 7 | 298,802 | 4,732 | 19,643 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,398,999 | 290,654 | SH | DFND | 8 | 64,455 | 0 | 226,199 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 750,878 | 15,157 | SH | SOLE | 8 | 13,489 | 0 | 1,668 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,105,103 | 42,493 | SH | DFND | 9 | 42,493 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,226,759 | 24,763 | SH | DFND | 20,963 | 0 | 3,800 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,735,246 | 115,770 | SH | SOLE | 112,795 | 0 | 2,975 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,041,846 | 216,600 | SH | SOLE | 7 | 209,500 | 0 | 7,100 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 2,502,398 | 520,249 | SH | DFND | 8 | 482,249 | 0 | 38,000 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 97,484 | 20,267 | SH | SOLE | 8 | 20,267 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 159,639 | 33,189 | SH | DFND | 9 | 33,189 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 318,007 | 4,803 | SH | DFND | 1 | 4,757 | 0 | 46 | |
DELUXE CORP | EQUITY US CM | 248019101 | 611,780 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,214,159 | 18,338 | SH | SOLE | 7 | 17,038 | 0 | 1,300 | |
DELUXE CORP | EQUITY US CM | 248019101 | 553,184 | 8,355 | SH | DFND | 8 | 2,510 | 0 | 5,845 | |
DELUXE CORP | EQUITY US CM | 248019101 | 159,963 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 568,637 | 35,696 | SH | SOLE | 7 | 33,796 | 0 | 1,900 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 118,487 | 7,438 | SH | DFND | 8 | 638 | 0 | 6,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 44,795 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,177,850 | 26,910 | SH | DFND | 1 | 273 | 0 | 26,637 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 833,293 | 19,038 | SH | DFND | 2 | 19,038 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 10,767 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 15,687,081 | 358,398 | SH | SOLE | 7 | 333,018 | 0 | 25,380 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 8,017,132 | 183,165 | SH | DFND | 8 | 35,496 | 0 | 147,669 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 163,787 | 3,742 | SH | SOLE | 8 | 1,026 | 0 | 2,716 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,917,651 | 43,812 | SH | DFND | 9 | 43,812 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 266,297 | 6,084 | SH | DFND | 1,222 | 0 | 4,862 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,132,807 | 94,421 | SH | SOLE | 88,224 | 0 | 6,197 | ||
DERMIRA INC | EQUITY US CM | 24983L104 | 99,949 | 10,864 | SH | SOLE | 7 | 10,300 | 0 | 564 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 107,226 | 11,655 | SH | DFND | 8 | 1,155 | 0 | 10,500 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 13,000 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 840,028 | 25,800 | SH | SOLE | 7 | 24,300 | 0 | 1,500 | |
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 231,170 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
DEPOMED INC | EQUITY US CM | 249908104 | 224,752 | 33,696 | SH | SOLE | 7 | 32,396 | 0 | 1,300 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,715,497 | 61,772 | SH | DFND | 1 | 1,629 | 0 | 60,143 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,152,765 | 48,971 | SH | DFND | 2 | 48,971 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 24,486 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 34,406,921 | 782,687 | SH | SOLE | 7 | 727,311 | 0 | 55,376 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 20,587,039 | 468,313 | SH | DFND | 8 | 84,615 | 0 | 383,698 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 671,621 | 15,278 | SH | SOLE | 8 | 10,435 | 0 | 4,843 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 5,284,124 | 120,203 | SH | DFND | 9 | 120,203 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 694,876 | 15,807 | SH | DFND | 8,907 | 0 | 6,900 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 14,519,108 | 330,280 | SH | SOLE | 317,363 | 0 | 12,917 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 1,071,755 | 11,284 | SH | DFND | 1 | 123 | 0 | 11,161 | |
DEXCOM INC | EQUITY US CM | 252131107 | 573,299 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,302,740 | 34,773 | SH | SOLE | 7 | 29,800 | 2,873 | 2,100 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,844,322 | 19,418 | SH | DFND | 8 | 4,465 | 0 | 14,953 | |
DEXCOM INC | EQUITY US CM | 252131107 | 350,096 | 3,686 | SH | SOLE | 8 | 3,686 | 0 | 0 | |
DIAGEO P L C | American Depository Receipt | 25243Q205 | 407,548 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 263,191 | 12,617 | SH | DFND | 2 | 12,617 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 917,986 | 44,007 | SH | SOLE | 7 | 38,567 | 0 | 5,440 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 819,986 | 39,309 | SH | DFND | 8 | 4,788 | 0 | 34,521 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 54,591 | 2,617 | SH | SOLE | 8 | 2,617 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 303,847 | 14,566 | SH | DFND | 9 | 14,566 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 737,844 | 60,085 | SH | DFND | 2 | 60,085 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 8,913,070 | 725,820 | SH | SOLE | 7 | 289,893 | 0 | 435,927 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,139,178 | 92,767 | SH | DFND | 8 | 9,841 | 0 | 82,926 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 119,841 | 9,759 | SH | SOLE | 8 | 9,759 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 133,852 | 10,900 | SH | DFND | 9 | 10,900 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 22,595,832 | 171,740 | SH | DFND | 1 | 159,893 | 0 | 11,847 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 879,019 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 12,236 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 22,806,213 | 173,339 | SH | SOLE | 7 | 158,988 | 643 | 13,708 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 10,144,047 | 77,100 | SH | DFND | 8 | 19,893 | 0 | 57,207 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 147,622 | 1,122 | SH | SOLE | 8 | 122 | 0 | 1,000 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,426,677 | 18,444 | SH | DFND | 9 | 18,444 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,059,402 | 8,052 | SH | DFND | 7,252 | 0 | 800 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 4,181,558 | 31,782 | SH | SOLE | 29,472 | 0 | 2,310 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 7,154,869 | 202,975 | SH | DFND | 1 | 192,339 | 0 | 10,636 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 6,349,195 | 180,119 | SH | SOLE | 1 | 180,119 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 698,021 | 19,802 | SH | DFND | 2 | 19,802 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,188,313 | 33,711 | SH | SOLE | 7 | 30,254 | 0 | 3,457 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,125,392 | 31,926 | SH | DFND | 8 | 4,404 | 0 | 27,522 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 109,592 | 3,109 | SH | SOLE | 8 | 3,109 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 219,856 | 18,398 | SH | SOLE | 7 | 17,298 | 0 | 1,100 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 349,908 | 29,281 | SH | DFND | 8 | 4,916 | 0 | 24,365 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 54,779 | 4,584 | SH | SOLE | 8 | 4,584 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,059,666 | 63,270 | SH | DFND | 1 | 38,745 | 0 | 24,525 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,254,079 | 47,088 | SH | DFND | 2 | 47,088 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 25,329 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 76,442,342 | 685,090 | SH | SOLE | 7 | 526,106 | 0 | 158,984 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 21,298,837 | 190,884 | SH | DFND | 8 | 31,939 | 0 | 158,945 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 739,776 | 6,630 | SH | SOLE | 8 | 4,551 | 0 | 2,079 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,166,489 | 46,303 | SH | DFND | 9 | 46,303 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 462,499 | 4,145 | SH | DFND | 1,545 | 0 | 2,600 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,660,261 | 86,577 | SH | SOLE | 81,499 | 0 | 5,078 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 344,642 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 670,856 | 7,099 | SH | SOLE | 7 | 5,899 | 0 | 1,200 | |
DILLARDS INC | EQUITY US CM | 254067101 | 479,966 | 5,079 | SH | DFND | 8 | 816 | 0 | 4,263 | |
DILLARDS INC | EQUITY US CM | 254067101 | 22,113 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 265,167 | 2,806 | SH | DFND | 9 | 2,806 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 553,520 | 7,400 | SH | SOLE | 7 | 6,300 | 0 | 1,100 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 142,195 | 1,901 | SH | DFND | 8 | 301 | 0 | 1,600 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 81,532 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 224,021 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 320,571 | 9,300 | SH | SOLE | 7 | 8,800 | 0 | 500 | |
DIODES INC | EQUITY US CM | 254543101 | 182,932 | 5,307 | SH | DFND | 8 | 3,107 | 0 | 2,200 | |
DIODES INC | EQUITY US CM | 254543101 | 49,120 | 1,425 | SH | SOLE | 8 | 1,425 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 71,326,035 | 680,527 | SH | DFND | 1 | 492,197 | 0 | 188,330 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 7,315,843 | 69,801 | SH | SOLE | 1 | 69,801 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 10,118,777 | 96,544 | SH | DFND | 2 | 96,544 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 348,912 | 3,329 | SH | DFND | 7 | 3,329 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 269,110,680 | 2,567,605 | SH | SOLE | 7 | 2,376,119 | 33,981 | 157,505 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 137,020,629 | 1,307,324 | SH | DFND | 8 | 318,007 | 0 | 989,317 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 11,602,258 | 110,698 | SH | SOLE | 8 | 94,538 | 0 | 16,160 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 42,078,071 | 401,470 | SH | DFND | 9 | 401,470 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 3,919,684 | 37,398 | SH | DFND | 16,998 | 0 | 20,400 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 89,494,953 | 853,878 | SH | SOLE | 815,558 | 0 | 38,320 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,505,142 | 106,592 | SH | DFND | 1 | 57,901 | 0 | 48,691 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 6,939,962 | 98,565 | SH | SOLE | 1 | 98,565 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,481,990 | 21,048 | SH | DFND | 2 | 21,048 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 28,446 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 43,012,905 | 610,892 | SH | SOLE | 7 | 566,618 | 4,801 | 39,473 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 27,065,463 | 384,398 | SH | DFND | 8 | 174,110 | 0 | 210,288 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 918,498 | 13,045 | SH | SOLE | 8 | 9,413 | 0 | 3,632 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 6,156,791 | 87,442 | SH | DFND | 9 | 87,442 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,084,770 | 29,609 | SH | DFND | 25,809 | 0 | 3,800 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 10,437,931 | 148,245 | SH | SOLE | 138,485 | 0 | 9,760 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 861,300 | 31,320 | SH | DFND | 1 | 98 | 0 | 31,222 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 398,420 | 14,488 | SH | DFND | 2 | 14,488 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 3,190 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 6,226,111 | 226,404 | SH | SOLE | 7 | 208,195 | 0 | 18,209 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,879,223 | 104,699 | SH | DFND | 8 | 33,050 | 0 | 71,649 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 70,648 | 2,569 | SH | SOLE | 8 | 291 | 0 | 2,278 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,035,843 | 37,667 | SH | DFND | 9 | 37,667 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 235,208 | 8,553 | SH | DFND | 3,253 | 0 | 5,300 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,560,790 | 56,756 | SH | SOLE | 52,134 | 0 | 4,622 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 935,901 | 36,702 | SH | DFND | 1 | 154 | 0 | 36,548 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 743,019 | 29,138 | SH | DFND | 2 | 29,138 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 8,798 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 12,088,097 | 474,043 | SH | SOLE | 7 | 439,604 | 0 | 34,439 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 5,081,768 | 199,285 | SH | DFND | 8 | 58,457 | 0 | 140,828 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 119,953 | 4,704 | SH | SOLE | 8 | 795 | 0 | 3,909 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 2,070,600 | 81,200 | SH | DFND | 9 | 81,200 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 378,395 | 14,839 | SH | DFND | 7,088 | 0 | 7,751 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 3,134,945 | 122,939 | SH | SOLE | 114,494 | 0 | 8,445 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 869,054 | 25,857 | SH | DFND | 1 | 0 | 0 | 25,857 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 710,045 | 21,126 | SH | DFND | 2 | 21,126 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 8,066 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 10,954,877 | 325,941 | SH | SOLE | 7 | 311,995 | 0 | 13,946 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 6,655,150 | 198,011 | SH | DFND | 8 | 41,987 | 0 | 156,024 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 76,631 | 2,280 | SH | SOLE | 8 | 413 | 0 | 1,867 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,598,525 | 47,561 | SH | DFND | 9 | 47,561 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 194,602 | 5,790 | SH | DFND | 1,590 | 0 | 4,200 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,099,783 | 92,228 | SH | SOLE | 88,906 | 0 | 3,322 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,312,578 | 24,789 | SH | DFND | 1 | 21,307 | 0 | 3,482 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,196,670 | 22,600 | SH | SOLE | 1 | 22,600 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 575,012 | 9,321 | SH | DFND | 1 | 3,676 | 0 | 5,645 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 530,040 | 8,592 | SH | DFND | 2 | 8,592 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,091,913 | 17,700 | SH | SOLE | 7 | 15,700 | 0 | 2,000 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 809,867 | 13,128 | SH | DFND | 8 | 2,808 | 0 | 10,320 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 137,199 | 2,224 | SH | SOLE | 8 | 2,224 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 904,560 | 14,663 | SH | DFND | 14,663 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 78,565,860 | 796,814 | SH | DFND | 1 | 761,179 | 0 | 35,635 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,610,731 | 26,478 | SH | DFND | 2 | 26,478 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 217,709 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 56,692,831 | 574,978 | SH | SOLE | 7 | 500,800 | 8,473 | 65,705 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 27,074,870 | 274,593 | SH | DFND | 8 | 119,733 | 0 | 154,860 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,844,608 | 18,708 | SH | SOLE | 8 | 16,154 | 0 | 2,554 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 7,067,845 | 71,682 | SH | DFND | 9 | 71,682 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 7,662,600 | 77,714 | SH | DFND | 75,214 | 0 | 2,500 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,570,609 | 97,065 | SH | SOLE | 89,738 | 0 | 7,327 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,625,650 | 30,890 | SH | DFND | 1 | 4,856 | 0 | 26,034 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,461,745 | 17,197 | SH | DFND | 2 | 17,197 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 22,270 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 32,483,515 | 382,159 | SH | SOLE | 7 | 364,476 | 1,764 | 15,919 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 13,937,790 | 163,974 | SH | DFND | 8 | 31,436 | 0 | 132,538 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 228,990 | 2,694 | SH | SOLE | 8 | 328 | 0 | 2,366 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 4,550,560 | 53,536 | SH | DFND | 9 | 53,536 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,725,865 | 32,069 | SH | DFND | 29,898 | 0 | 2,171 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 7,258,660 | 85,396 | SH | SOLE | 79,077 | 0 | 6,319 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,285,859 | 77,528 | SH | DFND | 1 | 2,196 | 0 | 75,332 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,001,208 | 73,353 | SH | DFND | 2 | 73,353 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 777,320 | 11,401 | SH | DFND | 7 | 11,401 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 94,041,969 | 1,379,319 | SH | SOLE | 7 | 1,305,917 | 0 | 73,402 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 32,261,754 | 473,185 | SH | DFND | 8 | 131,782 | 0 | 341,403 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,490,756 | 21,865 | SH | SOLE | 8 | 15,153 | 0 | 6,712 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 11,137,544 | 163,355 | SH | DFND | 9 | 163,355 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,013,427 | 14,864 | SH | DFND | 7,179 | 0 | 7,685 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 22,323,973 | 327,427 | SH | SOLE | 311,696 | 0 | 15,731 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,637,715 | 5,804 | SH | DFND | 1 | 68 | 0 | 5,736 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 737,028 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 12,980 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 19,522,495 | 69,187 | SH | SOLE | 7 | 62,744 | 1,382 | 5,061 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 6,474,391 | 22,945 | SH | DFND | 8 | 5,741 | 0 | 17,204 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 647,862 | 2,296 | SH | SOLE | 8 | 1,696 | 0 | 600 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,488,175 | 8,818 | SH | DFND | 9 | 8,818 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,531,619 | 5,428 | SH | DFND | 4,428 | 0 | 1,000 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 4,123,632 | 14,614 | SH | SOLE | 13,244 | 0 | 1,370 | ||
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 374,186 | 7,838 | SH | DFND | 1 | 86 | 0 | 7,752 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 592,835 | 12,418 | SH | DFND | 2 | 12,418 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,202,953 | 25,198 | SH | SOLE | 7 | 21,998 | 0 | 3,200 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,160,942 | 24,318 | SH | DFND | 8 | 3,043 | 0 | 21,275 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 99,204 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 304,533 | 6,379 | SH | DFND | 9 | 6,379 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 847,194 | 17,746 | SH | DFND | 17,746 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 50,900,730 | 1,128,119 | SH | DFND | 1 | 506 | 0 | 1,127,613 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 428,053 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,470,590 | 54,756 | SH | SOLE | 7 | 46,995 | 3,954 | 3,807 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,511,069 | 33,490 | SH | DFND | 8 | 6,248 | 0 | 27,242 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 202,453 | 4,487 | SH | SOLE | 8 | 4,487 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 673,145 | 14,919 | SH | DFND | 14,919 | 0 | 0 | ||
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 456,146 | 79,192 | SH | SOLE | 7 | 74,092 | 0 | 5,100 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 305,222 | 52,990 | SH | DFND | 8 | 4,712 | 0 | 48,278 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 24,060 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 69,875 | 12,131 | SH | DFND | 9 | 12,131 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 251,379 | 14,472 | SH | SOLE | 7 | 12,922 | 0 | 1,550 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 349,064 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 689,863 | 10,099 | SH | SOLE | 7 | 9,399 | 0 | 700 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 277,953 | 4,069 | SH | DFND | 8 | 1,969 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 81,630 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 800,185 | 19,915 | SH | DFND | 1 | 0 | 0 | 19,915 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,282,747 | 31,925 | SH | DFND | 2 | 31,925 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 19,195,513 | 477,738 | SH | SOLE | 7 | 231,565 | 0 | 246,173 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,153,688 | 78,489 | SH | DFND | 8 | 9,446 | 0 | 69,043 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 246,625 | 6,138 | SH | SOLE | 8 | 6,138 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 37,632 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 479,904 | 9,998 | SH | SOLE | 7 | 9,498 | 0 | 500 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,327,262 | 18,132 | SH | DFND | 1 | 626 | 0 | 17,506 | |
DOVER CORP | EQUITY US CM | 260003108 | 940,547 | 12,849 | SH | DFND | 2 | 12,849 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 10,175 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 17,397,736 | 237,674 | SH | SOLE | 7 | 221,727 | 0 | 15,947 | |
DOVER CORP | EQUITY US CM | 260003108 | 18,741,030 | 256,025 | SH | DFND | 8 | 71,278 | 0 | 184,747 | |
DOVER CORP | EQUITY US CM | 260003108 | 358,460 | 4,897 | SH | SOLE | 8 | 2,921 | 0 | 1,976 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,805,610 | 38,328 | SH | DFND | 9 | 38,328 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,910,666 | 26,102 | SH | DFND | 22,702 | 0 | 3,400 | ||
DOVER CORP | EQUITY US CM | 260003108 | 4,388,633 | 59,954 | SH | SOLE | 54,781 | 0 | 5,173 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 19,940,800 | 302,500 | SH | DFND | 1 | 22,964 | 0 | 279,536 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 9,369,935 | 142,141 | SH | DFND | 2 | 142,141 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 163,482 | 2,480 | SH | DFND | 7 | 2,480 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 229,588,747 | 3,482,839 | SH | SOLE | 7 | 3,318,143 | 0 | 164,696 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 94,121,169 | 1,427,809 | SH | DFND | 8 | 288,390 | 0 | 1,139,419 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 2,193,685 | 33,278 | SH | SOLE | 8 | 8,644 | 0 | 24,634 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 33,770,882 | 512,301 | SH | DFND | 9 | 512,301 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 1,765,536 | 26,783 | SH | DFND | 11,916 | 0 | 14,867 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 61,938,695 | 939,604 | SH | SOLE | 880,972 | 0 | 58,632 | ||
KEURIG DR PEPPER INC | Common Stock | 26138E109 | 209,718 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 52,788 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 310,970 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 797,163 | 15,509 | SH | SOLE | 7 | 13,809 | 0 | 1,700 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 279,616 | 5,440 | SH | DFND | 8 | 1,840 | 0 | 3,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 95,758 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 214,296 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,322,172 | 45,545 | SH | DFND | 1 | 188 | 0 | 45,357 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,663,938 | 91,765 | SH | DFND | 2 | 91,765 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 11,089 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 38,507,424 | 1,326,470 | SH | SOLE | 7 | 939,554 | 0 | 386,916 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 13,132,040 | 452,361 | SH | DFND | 8 | 62,690 | 0 | 389,671 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 701,161 | 24,153 | SH | SOLE | 8 | 21,108 | 0 | 3,045 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,323,474 | 80,037 | SH | DFND | 9 | 80,037 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 741,629 | 25,547 | SH | DFND | 15,147 | 0 | 10,400 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,001,205 | 137,830 | SH | SOLE | 131,908 | 0 | 5,922 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 6,579,377 | 83,199 | SH | DFND | 1 | 1,173 | 0 | 82,026 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,669,257 | 96,981 | SH | DFND | 2 | 96,981 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,495,324 | 18,909 | SH | DFND | 7 | 18,909 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 120,437,417 | 1,522,982 | SH | SOLE | 7 | 1,493,045 | 0 | 29,937 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 62,248,692 | 787,161 | SH | DFND | 8 | 174,141 | 0 | 613,020 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,108,148 | 14,013 | SH | SOLE | 8 | 14,013 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 16,436,541 | 207,847 | SH | DFND | 9 | 207,847 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 767,867 | 9,710 | SH | DFND | 9,710 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 54,530,010 | 689,555 | SH | SOLE | 671,898 | 0 | 17,657 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 316,407 | 13,300 | SH | SOLE | 7 | 13,300 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 546,160 | 4,453 | SH | DFND | 1 | 133 | 0 | 4,320 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 896,204 | 7,307 | SH | DFND | 2 | 7,307 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,729,365 | 14,100 | SH | SOLE | 7 | 13,000 | 300 | 800 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,387,785 | 11,315 | SH | DFND | 8 | 1,920 | 0 | 9,395 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 167,540 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,116,238 | 9,101 | SH | DFND | 9 | 9,101 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 516,111 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 754,382 | 10,922 | SH | DFND | 1 | 21 | 0 | 10,901 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 474,994 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,288,911 | 33,139 | SH | SOLE | 7 | 27,597 | 2,942 | 2,600 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,261,701 | 18,267 | SH | DFND | 8 | 4,905 | 0 | 13,362 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 245,268 | 3,551 | SH | SOLE | 8 | 3,551 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 348,113 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 193,746 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 461,303 | 4,881 | SH | DFND | 2 | 4,881 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,200,277 | 12,700 | SH | SOLE | 7 | 12,100 | 0 | 600 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 329,367 | 3,485 | SH | DFND | 8 | 1,485 | 0 | 2,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 89,595 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 7,396 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 8,951,521 | 586,985 | SH | SOLE | 7 | 585,385 | 0 | 1,600 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 188,044 | 28,797 | SH | SOLE | 7 | 25,897 | 0 | 2,900 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 74,383 | 11,391 | SH | DFND | 8 | 5,991 | 0 | 5,400 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 52,253 | 8,002 | SH | SOLE | 8 | 8,002 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 51,464,373 | 413,601 | SH | DFND | 1 | 340,979 | 0 | 72,622 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,919,545 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 76,524 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 117,834,463 | 946,994 | SH | SOLE | 7 | 902,163 | 2,023 | 42,808 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 45,041,794 | 361,985 | SH | DFND | 8 | 75,904 | 0 | 286,081 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 832,685 | 6,692 | SH | SOLE | 8 | 873 | 0 | 5,819 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 15,211,319 | 122,248 | SH | DFND | 9 | 122,248 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,114,563 | 16,994 | SH | DFND | 13,094 | 0 | 3,900 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 26,478,206 | 212,796 | SH | SOLE | 197,902 | 0 | 14,894 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,705,614 | 30,910 | SH | DFND | 1 | 0 | 0 | 30,910 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,003,338 | 18,183 | SH | DFND | 2 | 18,183 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 15,175 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 22,376,980 | 405,527 | SH | SOLE | 7 | 377,523 | 0 | 28,004 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 10,810,424 | 195,912 | SH | DFND | 8 | 34,380 | 0 | 161,532 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 215,202 | 3,900 | SH | SOLE | 8 | 821 | 0 | 3,079 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,963,939 | 53,714 | SH | DFND | 9 | 53,714 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 308,456 | 5,590 | SH | DFND | 1,310 | 0 | 4,280 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 5,486,106 | 99,422 | SH | SOLE | 92,896 | 0 | 6,526 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 713,273 | 11,009 | SH | DFND | 1 | 3,459 | 0 | 7,550 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,320,874 | 20,387 | SH | DFND | 2 | 20,387 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 10,483,994 | 161,815 | SH | SOLE | 7 | 108,451 | 0 | 53,364 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,449,256 | 37,803 | SH | DFND | 8 | 4,831 | 0 | 32,972 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 188,668 | 2,912 | SH | SOLE | 8 | 2,912 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 303,995 | 4,692 | SH | DFND | 4,692 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 1,471 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 274,318 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 563,960 | 9,200 | SH | SOLE | 7 | 8,500 | 0 | 700 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 348,491 | 5,685 | SH | DFND | 8 | 2,785 | 0 | 2,900 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 64,426 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,067,942 | 33,812 | SH | DFND | 1 | 601 | 0 | 33,211 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,098,617 | 17,963 | SH | DFND | 2 | 17,963 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 18,776 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 24,309,326 | 397,471 | SH | SOLE | 7 | 367,014 | 2,000 | 28,457 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 13,712,317 | 224,204 | SH | DFND | 8 | 52,091 | 0 | 172,113 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 982,230 | 16,060 | SH | SOLE | 8 | 13,204 | 0 | 2,856 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,929,897 | 64,256 | SH | DFND | 9 | 64,256 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 633,985 | 10,366 | SH | DFND | 7,786 | 0 | 2,580 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 5,915,579 | 96,723 | SH | SOLE | 91,498 | 0 | 5,225 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 563,584 | 5,369 | SH | DFND | 1 | 202 | 0 | 5,167 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 397,311 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,477,754 | 52,184 | SH | SOLE | 7 | 49,684 | 1,500 | 1,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,063,241 | 10,129 | SH | DFND | 8 | 2,451 | 0 | 7,678 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 200,808 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 374,848 | 3,571 | SH | DFND | 3,571 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 400,998 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,207,896 | 18,526 | SH | DFND | 1 | 2,363 | 0 | 16,163 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 747,192 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 8,476 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 13,404,078 | 205,584 | SH | SOLE | 7 | 190,318 | 598 | 14,668 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 6,081,530 | 93,275 | SH | DFND | 8 | 28,853 | 0 | 64,422 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 460,573 | 7,064 | SH | SOLE | 8 | 5,564 | 0 | 1,500 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 564,241 | 8,654 | SH | DFND | 6,454 | 0 | 2,200 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,722,464 | 57,093 | SH | SOLE | 53,645 | 0 | 3,448 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,852,876 | 93,769 | SH | SOLE | 7 | 60,097 | 0 | 33,672 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 299,996 | 15,182 | SH | DFND | 8 | 2,007 | 0 | 13,175 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 67,955 | 3,439 | SH | SOLE | 8 | 3,439 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 764 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 893,390 | 9,349 | SH | DFND | 2 | 9,349 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 7,271,352 | 76,092 | SH | SOLE | 7 | 51,566 | 0 | 24,526 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,176,057 | 12,307 | SH | DFND | 8 | 1,366 | 0 | 10,941 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 107,027 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 30,255,893 | 302,680 | SH | DFND | 1 | 259,316 | 0 | 43,364 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,847,261 | 28,484 | SH | DFND | 2 | 28,484 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 17,093 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 22,455,314 | 224,643 | SH | SOLE | 7 | 214,444 | 0 | 10,199 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 31,558,072 | 315,707 | SH | DFND | 8 | 96,526 | 0 | 219,181 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 536,785 | 5,370 | SH | SOLE | 8 | 3,992 | 0 | 1,378 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,139,344 | 31,406 | SH | DFND | 9 | 31,406 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,321,471 | 33,228 | SH | DFND | 30,728 | 0 | 2,500 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,040,583 | 60,430 | SH | SOLE | 56,562 | 0 | 3,868 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 830,447 | 15,912 | SH | DFND | 1 | 2,590 | 0 | 13,322 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 482,705 | 9,249 | SH | DFND | 2 | 9,249 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 4,593 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 8,789,005 | 168,404 | SH | SOLE | 7 | 154,842 | 3,682 | 9,880 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,993,996 | 76,528 | SH | DFND | 8 | 19,315 | 0 | 57,213 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 212,831 | 4,078 | SH | SOLE | 8 | 2,895 | 0 | 1,183 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 488,446 | 9,359 | SH | DFND | 9 | 9,359 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,165,194 | 22,326 | SH | DFND | 20,326 | 0 | 2,000 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,329,083 | 44,627 | SH | SOLE | 41,330 | 0 | 3,297 | ||
EBAY INC | EQUITY US CM | 278642103 | 4,305,766 | 118,747 | SH | DFND | 1 | 3,246 | 0 | 115,501 | |
EBAY INC | EQUITY US CM | 278642103 | 3,191,859 | 88,027 | SH | DFND | 2 | 88,027 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 203,926 | 5,624 | SH | DFND | 7 | 5,624 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 65,241,240 | 1,799,262 | SH | SOLE | 7 | 1,720,518 | 6,271 | 72,473 | |
EBAY INC | EQUITY US CM | 278642103 | 30,361,441 | 837,326 | SH | DFND | 8 | 142,753 | 0 | 694,573 | |
EBAY INC | EQUITY US CM | 278642103 | 1,180,626 | 32,560 | SH | SOLE | 8 | 22,519 | 0 | 10,041 | |
EBAY INC | EQUITY US CM | 278642103 | 7,974,734 | 219,932 | SH | DFND | 9 | 219,932 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 1,890,379 | 52,134 | SH | DFND | 43,834 | 0 | 8,300 | ||
EBAY INC | EQUITY US CM | 278642103 | 12,564,380 | 346,508 | SH | SOLE | 320,481 | 0 | 26,027 | ||
EBIX INC | EQUITY US CM | 278715206 | 43,920 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 230,123 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 454,526 | 5,961 | SH | SOLE | 7 | 5,461 | 0 | 500 | |
EBIX INC | EQUITY US CM | 278715206 | 210,221 | 2,757 | SH | DFND | 8 | 657 | 0 | 2,100 | |
EBIX INC | EQUITY US CM | 278715206 | 57,416 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 397,771 | 13,599 | SH | SOLE | 7 | 13,199 | 0 | 400 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 245,934 | 8,408 | SH | DFND | 8 | 4,208 | 0 | 4,200 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 32,351 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 213,786 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 399,600 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 650,416 | 14,649 | SH | SOLE | 7 | 13,949 | 0 | 700 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 568,542 | 12,805 | SH | DFND | 8 | 3,038 | 0 | 9,767 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 68,909 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 89,163,296 | 635,383 | SH | DFND | 1 | 91,604 | 0 | 543,779 | |
ECOLAB | EQUITY US CM | 278865100 | 3,883,212 | 27,672 | SH | DFND | 2 | 27,672 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 150,574 | 1,073 | SH | DFND | 7 | 1,073 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 114,809,305 | 818,138 | SH | SOLE | 7 | 786,892 | 3,987 | 27,259 | |
ECOLAB | EQUITY US CM | 278865100 | 46,309,040 | 330,001 | SH | DFND | 8 | 73,583 | 0 | 256,418 | |
ECOLAB | EQUITY US CM | 278865100 | 2,051,484 | 14,619 | SH | SOLE | 8 | 11,858 | 0 | 2,761 | |
ECOLAB | EQUITY US CM | 278865100 | 9,425,545 | 67,167 | SH | DFND | 9 | 67,167 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 2,412,835 | 17,194 | SH | DFND | 12,244 | 0 | 4,950 | ||
ECOLAB | EQUITY US CM | 278865100 | 21,447,055 | 152,833 | SH | SOLE | 146,726 | 0 | 6,107 | ||
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 68,480 | 42,800 | SH | SOLE | 7 | 41,300 | 0 | 1,500 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 22,720 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 12,437 | 7,773 | SH | SOLE | 8 | 7,773 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 4,174,856 | 203,156 | SH | SOLE | 7 | 203,156 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 302,886 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 514,793 | 10,202 | SH | DFND | 2 | 10,202 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,099,322 | 21,786 | SH | SOLE | 7 | 19,600 | 0 | 2,186 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 616,823 | 12,224 | SH | DFND | 8 | 2,751 | 0 | 9,473 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 91,232 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,405,146 | 38,014 | SH | DFND | 1 | 875 | 0 | 37,139 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,750,681 | 27,670 | SH | DFND | 2 | 27,670 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 116,037 | 1,834 | SH | DFND | 7 | 1,834 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 40,972,324 | 647,579 | SH | SOLE | 7 | 612,802 | 0 | 34,777 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 21,096,053 | 333,429 | SH | DFND | 8 | 63,875 | 0 | 269,554 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,657,484 | 26,197 | SH | SOLE | 8 | 23,046 | 0 | 3,151 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 7,102,564 | 112,258 | SH | DFND | 9 | 112,258 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 956,136 | 15,112 | SH | DFND | 10,512 | 0 | 4,600 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 10,237,782 | 161,811 | SH | SOLE | 153,577 | 0 | 8,234 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 3,322,946 | 92,742 | SH | DFND | 1 | 92,742 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 3,086,862 | 86,153 | SH | SOLE | 1 | 86,153 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 515,952 | 14,400 | SH | SOLE | 7 | 13,400 | 0 | 1,000 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 152,564 | 4,258 | SH | DFND | 8 | 2,358 | 0 | 1,900 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 48,980 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 4,104,350 | 98,900 | SH | DFND | 1 | 98,900 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 3,892,700 | 93,800 | SH | SOLE | 1 | 93,800 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 967,241 | 23,307 | SH | DFND | 2 | 23,307 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 6,975,611 | 168,087 | SH | SOLE | 7 | 111,963 | 0 | 56,124 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 966,411 | 23,287 | SH | DFND | 8 | 3,076 | 0 | 20,211 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 88,395 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,307,627 | 36,461 | SH | DFND | 1 | 11,755 | 0 | 24,706 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,420,538 | 16,628 | SH | DFND | 2 | 16,628 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 34,937 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 48,119,474 | 330,559 | SH | SOLE | 7 | 300,742 | 6,695 | 23,122 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 24,941,673 | 171,338 | SH | DFND | 8 | 31,143 | 0 | 140,195 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,549,302 | 10,643 | SH | SOLE | 8 | 8,475 | 0 | 2,168 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 7,378,361 | 50,686 | SH | DFND | 9 | 50,686 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,329,636 | 9,134 | SH | DFND | 6,034 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 17,356,020 | 119,228 | SH | SOLE | 113,956 | 0 | 5,272 | ||
8X8 INC | EQUITY US CM | 282914100 | 9,369,144 | 467,289 | SH | DFND | 1 | 467,289 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 8,771,193 | 437,466 | SH | SOLE | 1 | 437,466 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 469,030 | 23,393 | SH | DFND | 2 | 23,393 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 567,355 | 28,297 | SH | SOLE | 7 | 26,397 | 0 | 1,900 | |
8X8 INC | EQUITY US CM | 282914100 | 361,441 | 18,027 | SH | DFND | 8 | 8,327 | 0 | 9,700 | |
8X8 INC | EQUITY US CM | 282914100 | 82,666 | 4,123 | SH | SOLE | 8 | 4,123 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 7,979 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 442,836 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 1,417,750 | 23,989 | SH | SOLE | 7 | 23,089 | 0 | 900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 367,366 | 6,216 | SH | DFND | 8 | 2,316 | 0 | 3,900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 109,394 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 248,220 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 899 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 319,643 | 8,175 | SH | DFND | 2 | 8,175 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 437,920 | 11,200 | SH | SOLE | 7 | 10,600 | 0 | 600 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 305,801 | 7,821 | SH | DFND | 8 | 2,621 | 0 | 5,200 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 86,528 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 20,120 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 190,888 | 188,800 | SH | SOLE | 7 | 175,500 | 0 | 13,300 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 71,988 | 71,200 | SH | DFND | 8 | 0 | 0 | 71,200 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 4,456 | 4,407 | SH | SOLE | 8 | 4,407 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 56,215 | 55,600 | SH | DFND | 9 | 55,600 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 936,609 | 926,363 | SH | SOLE | 926,363 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 40,594,440 | 287,863 | SH | DFND | 1 | 236,417 | 0 | 51,446 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 5,143,422 | 36,473 | SH | DFND | 2 | 36,473 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 48,229 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 96,816,999 | 686,548 | SH | SOLE | 7 | 654,606 | 9,664 | 22,278 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 37,583,522 | 266,512 | SH | DFND | 8 | 60,274 | 0 | 206,238 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 606,950 | 4,304 | SH | SOLE | 8 | 851 | 0 | 3,453 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 9,056,445 | 64,221 | SH | DFND | 9 | 64,221 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,916,039 | 13,587 | SH | DFND | 10,987 | 0 | 2,600 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 15,444,510 | 109,520 | SH | SOLE | 102,107 | 0 | 7,413 | ||
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 1,563 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 354,839 | 10,898 | SH | SOLE | 7 | 10,098 | 0 | 800 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 225,315 | 6,920 | SH | DFND | 8 | 2,420 | 0 | 4,500 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 57,794 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 483,479 | 4,656 | SH | DFND | 2 | 4,656 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 1,173,392 | 11,300 | SH | SOLE | 7 | 10,600 | 0 | 700 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 397,188 | 3,825 | SH | DFND | 8 | 1,925 | 0 | 1,900 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 136,238 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,351,903 | 96,507 | SH | DFND | 1 | 96,443 | 0 | 64 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 6,368,953 | 83,604 | SH | SOLE | 1 | 83,604 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 883,840 | 11,602 | SH | DFND | 2 | 11,602 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,694,015 | 22,237 | SH | SOLE | 7 | 21,137 | 0 | 1,100 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 875,232 | 11,489 | SH | DFND | 8 | 3,590 | 0 | 7,899 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 171,862 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 205,534 | 2,698 | SH | DFND | 9 | 2,698 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 913,061 | 18,084 | SH | DFND | 1 | 17,995 | 0 | 89 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 252,904 | 5,009 | SH | DFND | 2 | 5,009 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 782,545 | 15,499 | SH | SOLE | 7 | 14,899 | 0 | 600 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 331,214 | 6,560 | SH | DFND | 8 | 2,660 | 0 | 3,900 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 73,463 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,400,318 | 78,107 | SH | DFND | 1 | 4,025 | 0 | 74,082 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 7,251,472 | 104,881 | SH | SOLE | 1 | 104,881 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,409,322 | 34,847 | SH | DFND | 2 | 34,847 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 48,536 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 74,768,134 | 1,081,402 | SH | SOLE | 7 | 1,017,967 | 13,757 | 49,678 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 34,599,868 | 500,432 | SH | DFND | 8 | 160,772 | 0 | 339,660 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,964,890 | 28,419 | SH | SOLE | 8 | 21,922 | 0 | 6,497 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 10,093,749 | 145,990 | SH | DFND | 9 | 145,990 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,639,240 | 23,709 | SH | DFND | 18,209 | 0 | 5,500 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 25,494,891 | 368,743 | SH | SOLE | 352,011 | 0 | 16,732 | ||
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 286,340 | 13,900 | SH | SOLE | 7 | 13,900 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 261,972 | 15,320 | SH | DFND | 1 | 0 | 0 | 15,320 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 646,466 | 37,805 | SH | DFND | 2 | 37,805 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 5,163,755 | 301,974 | SH | SOLE | 7 | 200,961 | 0 | 101,013 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,037,286 | 60,660 | SH | DFND | 8 | 5,094 | 0 | 55,566 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 91,742 | 5,365 | SH | SOLE | 8 | 5,365 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 248,356 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 297,440 | 7,399 | SH | SOLE | 7 | 6,499 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 299,209 | 7,443 | SH | DFND | 8 | 4,043 | 0 | 3,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 68,099 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 28,162 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 516,882 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 12,517 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 18,437,130 | 1,412,529 | SH | SOLE | 7 | 1,331,219 | 0 | 81,310 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 10,265,544 | 786,477 | SH | DFND | 8 | 233,646 | 0 | 552,831 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 391,460 | 29,991 | SH | SOLE | 8 | 19,004 | 0 | 10,987 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 725,958 | 55,618 | SH | DFND | 9 | 55,618 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 227,075 | 17,397 | SH | DFND | 4,897 | 0 | 12,500 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 12,626,349 | 967,346 | SH | SOLE | 942,772 | 0 | 24,574 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 257,146 | 7,205 | SH | DFND | 1 | 7,205 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 2,426,014 | 67,900 | SH | DFND | 2 | 67,900 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 37,909 | 1,061 | SH | DFND | 7 | 1,061 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 93,229,571 | 2,609,337 | SH | SOLE | 7 | 2,469,585 | 0 | 139,752 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 32,436,306 | 907,837 | SH | DFND | 8 | 346,853 | 0 | 560,984 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,849,309 | 51,759 | SH | SOLE | 8 | 33,286 | 0 | 18,473 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,672,092 | 46,799 | SH | DFND | 9 | 46,799 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 658,811 | 18,439 | SH | DFND | 8,280 | 0 | 10,159 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 62,923,155 | 1,761,112 | SH | SOLE | 1,719,982 | 0 | 41,130 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 5,290 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 457,396 | 44,580 | SH | SOLE | 7 | 42,947 | 0 | 1,633 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 122,265 | 11,917 | SH | DFND | 8 | 4,874 | 0 | 7,043 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 30,601 | 2,983 | SH | SOLE | 8 | 2,983 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 811 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 241,999 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 649,040 | 5,600 | SH | SOLE | 7 | 5,300 | 0 | 300 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 324,172 | 2,797 | SH | DFND | 8 | 1,897 | 0 | 900 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 37,436 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 391,583 | 10,699 | SH | SOLE | 7 | 10,199 | 0 | 500 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 169,312 | 4,626 | SH | DFND | 8 | 2,726 | 0 | 1,900 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 55,486 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 60,908 | 19,400 | SH | SOLE | 7 | 19,400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 6,433,130 | 94,996 | SH | DFND | 1 | 85,691 | 0 | 9,305 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 541,218 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,663,834 | 39,336 | SH | SOLE | 7 | 33,716 | 2,920 | 2,700 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,603,745 | 23,682 | SH | DFND | 8 | 4,607 | 0 | 19,075 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 221,038 | 3,264 | SH | SOLE | 8 | 3,264 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 263,363 | 3,889 | SH | DFND | 9 | 3,889 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,293,249 | 19,097 | SH | DFND | 19,097 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 791,990 | 10,876 | SH | DFND | 1 | 106 | 0 | 10,770 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 499,982 | 6,866 | SH | DFND | 2 | 6,866 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 2,271,765 | 31,197 | SH | SOLE | 7 | 28,587 | 0 | 2,610 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,844,531 | 25,330 | SH | DFND | 8 | 5,108 | 0 | 20,222 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 303,077 | 4,162 | SH | SOLE | 8 | 4,162 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 317,568 | 4,361 | SH | DFND | 9 | 4,361 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 108,793 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 729,147 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ENDOLOGIX INC USD0 001 | EQUITY US CM | 29266S106 | 421,659 | 74,498 | SH | SOLE | 7 | 73,098 | 0 | 1,400 | |
ENDOCYTE INC | EQUITY US CM | 29269A102 | 407,100 | 29,500 | SH | SOLE | 7 | 27,600 | 0 | 1,900 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 194,728 | 24,100 | SH | SOLE | 7 | 24,100 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 131,728 | 16,303 | SH | DFND | 8 | 6,203 | 0 | 10,100 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 5,309 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 315,415 | 31,700 | SH | SOLE | 7 | 30,600 | 0 | 1,100 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 673,672 | 10,700 | SH | DFND | 1 | 3,613 | 0 | 7,087 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 599,001 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,568,397 | 24,911 | SH | SOLE | 7 | 21,930 | 1,709 | 1,272 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 843,727 | 13,401 | SH | DFND | 8 | 3,187 | 0 | 10,214 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 150,600 | 2,392 | SH | SOLE | 8 | 2,392 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 467,415 | 7,424 | SH | DFND | 7,424 | 0 | 0 | ||
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 88,100 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
ENERSYS | EQUITY US CM | 29275Y102 | 22,467 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 501,805 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,156,771 | 15,498 | SH | SOLE | 7 | 14,698 | 0 | 800 | |
ENERSYS | EQUITY US CM | 29275Y102 | 754,386 | 10,107 | SH | DFND | 8 | 3,083 | 0 | 7,024 | |
ENERSYS | EQUITY US CM | 29275Y102 | 96,957 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 5,763,026 | 457,236 | SH | DFND | 1 | 457,236 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 4,569,813 | 362,567 | SH | DFND | 2 | 362,567 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 9,573,862 | 759,586 | SH | SOLE | 7 | 747,786 | 0 | 11,800 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 6,309,929 | 500,627 | SH | DFND | 8 | 338,469 | 0 | 162,158 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,803,879 | 143,119 | SH | DFND | 9 | 143,119 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 5,706,812 | 452,776 | SH | SOLE | 195,150 | 0 | 257,626 | ||
ENERGY TRANSFER PARTNERS LP | Master Limited Partnership | 29278N103 | 27,265 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 276,344 | 16,799 | SH | SOLE | 7 | 15,999 | 0 | 800 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 154,844 | 9,413 | SH | DFND | 8 | 5,513 | 0 | 3,900 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 52,508 | 3,192 | SH | SOLE | 8 | 3,192 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 5,067 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 356,105 | 17,499 | SH | SOLE | 7 | 16,799 | 0 | 700 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 241,887 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 531,550 | 7,599 | SH | SOLE | 7 | 6,999 | 0 | 600 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 1,206 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 464,185 | 12,700 | SH | SOLE | 7 | 11,900 | 0 | 800 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 20,955 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 730,728 | 20,400 | SH | SOLE | 7 | 19,800 | 0 | 600 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 234,764 | 6,554 | SH | DFND | 8 | 3,154 | 0 | 3,400 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 81,741 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 8,351,082 | 8,954,000 | PRN | SOLE | 7 | 8,954,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 42,819,583 | 45,911,000 | PRN | SOLE | 45,714,000 | 0 | 197,000 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 106,683 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 663,220 | 19,564 | SH | DFND | 2 | 19,564 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,474,481 | 43,495 | SH | SOLE | 7 | 40,395 | 0 | 3,100 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 657,694 | 19,401 | SH | DFND | 8 | 7,401 | 0 | 12,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 193,298 | 5,702 | SH | SOLE | 8 | 5,702 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 12,072 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 295,182 | 39,097 | SH | SOLE | 7 | 36,897 | 0 | 2,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 85,640 | 11,343 | SH | DFND | 8 | 2,243 | 0 | 9,100 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,759,929 | 21,784 | SH | DFND | 1 | 1,299 | 0 | 20,485 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,337,155 | 16,551 | SH | DFND | 2 | 16,551 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 104,785 | 1,297 | SH | DFND | 7 | 1,297 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 30,445,711 | 376,850 | SH | SOLE | 7 | 363,776 | 0 | 13,074 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 23,032,826 | 285,095 | SH | DFND | 8 | 40,507 | 0 | 244,588 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,106,500 | 13,696 | SH | SOLE | 8 | 11,423 | 0 | 2,273 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,865,155 | 47,842 | SH | DFND | 9 | 47,842 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,096,743 | 25,953 | SH | DFND | 22,253 | 0 | 3,700 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 7,482,689 | 92,619 | SH | SOLE | 87,704 | 0 | 4,915 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 372,255 | 6,900 | SH | SOLE | 7 | 6,400 | 0 | 500 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 282,752 | 5,241 | SH | DFND | 8 | 1,920 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 68,678 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Master Limited Partnership | 293792107 | 111,538 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 340,800 | 6,202 | SH | DFND | 2 | 6,202 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 807,765 | 14,700 | SH | SOLE | 7 | 13,900 | 0 | 800 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 366,022 | 6,661 | SH | DFND | 8 | 2,361 | 0 | 4,300 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 127,704 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
ENZO BIOCHEM INC | Common Stock | 294100102 | 1,842 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 785,517 | 6,318 | SH | DFND | 1 | 882 | 0 | 5,436 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 347,875 | 2,798 | SH | DFND | 2 | 2,798 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,369,108 | 19,055 | SH | SOLE | 7 | 16,500 | 1,555 | 1,000 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,227,013 | 9,869 | SH | DFND | 8 | 2,694 | 0 | 7,175 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 257,612 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 879,635 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 581,680 | 13,217 | SH | DFND | 1 | 0 | 0 | 13,217 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 462,545 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 1,957,389 | 44,476 | SH | SOLE | 7 | 41,676 | 0 | 2,800 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 1,800,186 | 40,904 | SH | DFND | 8 | 8,554 | 0 | 32,350 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 210,940 | 4,793 | SH | SOLE | 8 | 4,793 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 309,258 | 7,027 | SH | DFND | 9 | 7,027 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 539,569 | 5,734 | SH | SOLE | 7 | 5,334 | 0 | 400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 268,290 | 19,800 | SH | SOLE | 7 | 19,300 | 0 | 500 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,795,579 | 14,352 | SH | DFND | 1 | 415 | 0 | 13,937 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,106,848 | 8,847 | SH | DFND | 2 | 8,847 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 16,890 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 22,489,773 | 179,760 | SH | SOLE | 7 | 172,954 | 1,366 | 5,440 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 6,910,075 | 55,232 | SH | DFND | 8 | 14,829 | 0 | 40,403 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 185,413 | 1,482 | SH | SOLE | 8 | 0 | 0 | 1,482 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,284,513 | 26,253 | SH | DFND | 9 | 26,253 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 716,130 | 5,724 | SH | DFND | 3,724 | 0 | 2,000 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 5,663,104 | 45,265 | SH | SOLE | 42,118 | 0 | 3,147 | ||
EQUINIX INC | REST INV TS | 29444U700 | 4,129,524 | 9,606 | SH | DFND | 1 | 149 | 0 | 9,457 | |
EQUINIX INC | REST INV TS | 29444U700 | 7,931,900 | 18,451 | SH | DFND | 2 | 18,451 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 36,111 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 59,636,060 | 138,724 | SH | SOLE | 7 | 112,214 | 2,525 | 23,985 | |
EQUINIX INC | REST INV TS | 29444U700 | 25,685,928 | 59,750 | SH | DFND | 8 | 10,028 | 0 | 49,722 | |
EQUINIX INC | REST INV TS | 29444U700 | 1,830,042 | 4,257 | SH | SOLE | 8 | 3,311 | 0 | 946 | |
EQUINIX INC | REST INV TS | 29444U700 | 7,150,360 | 16,633 | SH | DFND | 9 | 16,633 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 837,855 | 1,949 | SH | DFND | 432 | 0 | 1,517 | ||
EQUINIX INC | REST INV TS | 29444U700 | 19,397,497 | 45,122 | SH | SOLE | 42,947 | 0 | 2,175 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 19,472,516 | 737,316 | SH | DFND | 1 | 734,666 | 0 | 2,650 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 470,799 | 14,946 | SH | DFND | 1 | 0 | 0 | 14,946 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,066,842 | 33,868 | SH | DFND | 2 | 33,868 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,602,594 | 50,876 | SH | SOLE | 7 | 44,796 | 0 | 6,080 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,358,249 | 43,119 | SH | DFND | 8 | 8,892 | 0 | 34,227 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 141,372 | 4,488 | SH | SOLE | 8 | 4,488 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 273,389 | 8,679 | SH | DFND | 9 | 8,679 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 848,789 | 9,236 | SH | DFND | 1 | 32 | 0 | 9,204 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,480,141 | 16,106 | SH | DFND | 2 | 16,106 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 17,664,558 | 192,215 | SH | SOLE | 7 | 126,488 | 3,100 | 62,627 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,618,838 | 39,378 | SH | DFND | 8 | 3,877 | 0 | 35,501 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 324,958 | 3,536 | SH | SOLE | 8 | 3,536 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 514,732 | 5,601 | SH | DFND | 5,601 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,698,290 | 42,366 | SH | DFND | 1 | 119 | 0 | 42,247 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,016,281 | 110,163 | SH | DFND | 2 | 110,163 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 343,098 | 5,387 | SH | DFND | 7 | 5,387 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 85,739,605 | 1,346,202 | SH | SOLE | 7 | 956,974 | 0 | 389,228 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 23,853,115 | 374,519 | SH | DFND | 8 | 82,758 | 0 | 291,761 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,056,681 | 16,591 | SH | SOLE | 8 | 12,746 | 0 | 3,845 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,071,122 | 95,323 | SH | DFND | 9 | 95,323 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 678,490 | 10,653 | SH | DFND | 5,653 | 0 | 5,000 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,364,910 | 162,740 | SH | SOLE | 153,721 | 0 | 9,019 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 307,456 | 2,622 | SH | DFND | 1 | 0 | 0 | 2,622 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,031,061 | 17,321 | SH | SOLE | 7 | 16,168 | 600 | 553 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 707,547 | 6,034 | SH | DFND | 8 | 1,928 | 0 | 4,106 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 107,058 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 377,225 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 207,662 | 3,599 | SH | DFND | 2 | 3,599 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 529,340 | 9,174 | SH | SOLE | 7 | 8,674 | 0 | 500 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 223,126 | 3,867 | SH | DFND | 8 | 2,267 | 0 | 1,600 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 51,815 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 239,059 | 6,100 | SH | SOLE | 7 | 5,500 | 0 | 600 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 155,983 | 11,799 | SH | SOLE | 7 | 11,199 | 0 | 600 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,793,025 | 7,500 | SH | DFND | 1 | 28 | 0 | 7,472 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,412,754 | 18,458 | SH | DFND | 2 | 18,458 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 109,494 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 56,250,541 | 235,289 | SH | SOLE | 7 | 162,386 | 0 | 72,903 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 16,362,668 | 68,443 | SH | DFND | 8 | 14,040 | 0 | 54,403 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 887,906 | 3,714 | SH | SOLE | 8 | 2,923 | 0 | 791 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,914,771 | 16,375 | SH | DFND | 9 | 16,375 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 641,664 | 2,684 | SH | DFND | 1,184 | 0 | 1,500 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,469,473 | 27,061 | SH | SOLE | 25,406 | 0 | 1,655 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 132,176 | 1,791 | SH | DFND | 1 | 1,780 | 0 | 11 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 366,934 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 575,419 | 7,797 | SH | SOLE | 7 | 7,297 | 0 | 500 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 242,949 | 3,292 | SH | DFND | 8 | 1,293 | 0 | 1,999 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 78,745 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 387,076 | 15,799 | SH | SOLE | 7 | 15,099 | 0 | 700 | |
ETSY INC | EQUITY US CM | 29786A106 | 43,582 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 621,754 | 14,737 | SH | DFND | 2 | 14,737 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,548,373 | 36,700 | SH | SOLE | 7 | 34,600 | 0 | 2,100 | |
ETSY INC | EQUITY US CM | 29786A106 | 742,966 | 17,610 | SH | DFND | 8 | 7,781 | 0 | 9,829 | |
ETSY INC | EQUITY US CM | 29786A106 | 190,741 | 4,521 | SH | SOLE | 8 | 4,521 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 493,322 | 5,889 | SH | DFND | 1 | 76 | 0 | 5,813 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 565,196 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,658,395 | 19,797 | SH | SOLE | 7 | 17,227 | 1,470 | 1,100 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 892,988 | 10,660 | SH | DFND | 8 | 2,670 | 0 | 7,990 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 160,420 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 261,111 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 1,105,327 | 10,482 | SH | DFND | 1 | 7,105 | 0 | 3,377 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 680,469 | 6,453 | SH | DFND | 2 | 6,453 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,560,660 | 14,800 | SH | SOLE | 7 | 12,888 | 1,212 | 700 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 845,076 | 8,014 | SH | DFND | 8 | 1,933 | 0 | 6,081 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 158,597 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,925,728 | 18,262 | SH | DFND | 18,262 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 422,038 | 8,900 | SH | SOLE | 7 | 8,900 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 188,589 | 3,977 | SH | DFND | 8 | 1,977 | 0 | 2,000 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 78,148 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 344,160 | 47,800 | SH | SOLE | 7 | 44,200 | 0 | 3,600 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 143,150 | 19,882 | SH | DFND | 8 | 13,182 | 0 | 6,700 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,798,204 | 32,025 | SH | DFND | 1 | 74 | 0 | 31,951 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,475,148 | 44,081 | SH | DFND | 2 | 44,081 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 269,183 | 4,794 | SH | DFND | 7 | 4,794 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 31,222,825 | 556,061 | SH | SOLE | 7 | 534,665 | 0 | 21,396 | |
EVERGY INC | EQUITY US CM | 30034W106 | 13,655,063 | 243,189 | SH | DFND | 8 | 63,304 | 0 | 179,885 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,499,205 | 26,700 | SH | SOLE | 8 | 26,700 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,462,483 | 26,046 | SH | DFND | 9 | 26,046 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,190,211 | 21,197 | SH | DFND | 12,541 | 0 | 8,656 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 7,540,889 | 134,299 | SH | SOLE | 128,619 | 0 | 5,680 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 708,923 | 32,445 | SH | SOLE | 7 | 30,745 | 0 | 1,700 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,285,086 | 38,988 | SH | DFND | 1 | 1,627 | 0 | 37,361 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,595,427 | 44,283 | SH | DFND | 2 | 44,283 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 184,211 | 3,143 | SH | DFND | 7 | 3,143 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 42,665,091 | 727,949 | SH | SOLE | 7 | 703,947 | 0 | 24,002 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 26,039,075 | 444,277 | SH | DFND | 8 | 72,427 | 0 | 371,850 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,237,433 | 21,113 | SH | SOLE | 8 | 21,113 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,529,326 | 94,341 | SH | DFND | 9 | 94,341 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,404,706 | 23,967 | SH | DFND | 16,167 | 0 | 7,800 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 13,295,561 | 226,848 | SH | SOLE | 219,381 | 0 | 7,467 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 7,059,139 | 335,351 | SH | DFND | 1 | 335,351 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 6,487,757 | 308,207 | SH | SOLE | 1 | 308,207 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 421,000 | 20,000 | SH | SOLE | 7 | 19,200 | 0 | 800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 216,647 | 10,292 | SH | DFND | 8 | 3,492 | 0 | 6,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 54,077 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 260,350 | 12,700 | SH | SOLE | 7 | 12,700 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 8,809,817 | 147,346 | SH | DFND | 1 | 134,355 | 0 | 12,991 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 7,471,299 | 124,959 | SH | SOLE | 1 | 124,959 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 715,866 | 11,973 | SH | DFND | 2 | 11,973 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 25,460,017 | 425,824 | SH | SOLE | 7 | 419,265 | 3,859 | 2,700 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,467,186 | 24,539 | SH | DFND | 8 | 6,212 | 0 | 18,327 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 296,080 | 4,952 | SH | SOLE | 8 | 4,952 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAA3 | 8,166,898 | 7,782,000 | PRN | SOLE | 7 | 7,782,000 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAA3 | 42,207,182 | 40,218,000 | PRN | SOLE | 40,038,000 | 0 | 180,000 | ||
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 264,924 | 26,024 | SH | SOLE | 7 | 22,924 | 0 | 3,100 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 42,563 | 4,181 | SH | DFND | 8 | 4,181 | 0 | 0 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 61,996 | 6,090 | SH | SOLE | 8 | 6,090 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | Exchange Traded Fund | 301505707 | 9,880 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 19,629,228 | 460,780 | SH | DFND | 1 | 348,783 | 0 | 111,997 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,567,161 | 60,262 | SH | DFND | 2 | 60,262 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 44,432 | 1,043 | SH | DFND | 7 | 1,043 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 90,853,147 | 2,132,703 | SH | SOLE | 7 | 2,047,979 | 0 | 84,724 | |
EXELON CORP | EQUITY US CM | 30161N101 | 43,482,118 | 1,020,707 | SH | DFND | 8 | 184,373 | 0 | 836,334 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,243,920 | 29,200 | SH | SOLE | 8 | 19,230 | 0 | 9,970 | |
EXELON CORP | EQUITY US CM | 30161N101 | 12,973,660 | 304,546 | SH | DFND | 9 | 304,546 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,691,255 | 63,175 | SH | DFND | 54,275 | 0 | 8,900 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 38,876,036 | 912,583 | SH | SOLE | 888,040 | 0 | 24,543 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 804,654 | 37,391 | SH | DFND | 1 | 0 | 0 | 37,391 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 435,974 | 20,259 | SH | DFND | 2 | 20,259 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 31,281,601 | 1,453,606 | SH | SOLE | 7 | 1,438,789 | 8,517 | 6,300 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,456,043 | 67,660 | SH | DFND | 8 | 17,618 | 0 | 50,042 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 267,235 | 12,418 | SH | SOLE | 8 | 12,418 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,698 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 267,935 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 373,626 | 6,600 | SH | SOLE | 7 | 6,100 | 0 | 500 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 319,847 | 5,650 | SH | DFND | 8 | 2,250 | 0 | 3,400 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 100,936 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 34,859,427 | 290,036 | SH | DFND | 1 | 263,801 | 0 | 26,235 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,376,156 | 19,770 | SH | DFND | 2 | 19,770 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 15,144 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 49,976,444 | 415,812 | SH | SOLE | 7 | 399,571 | 3,863 | 12,378 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 28,527,937 | 237,357 | SH | DFND | 8 | 106,371 | 0 | 130,986 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 901,305 | 7,499 | SH | SOLE | 8 | 6,414 | 0 | 1,085 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 6,156,012 | 51,219 | SH | DFND | 9 | 51,219 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 376,195 | 3,130 | SH | DFND | 1,530 | 0 | 1,600 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 13,221,141 | 110,002 | SH | SOLE | 49,199 | 0 | 60,803 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,089,108 | 124,338 | SH | DFND | 1 | 86,837 | 0 | 37,501 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,158,171 | 97,923 | SH | SOLE | 1 | 97,923 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,051,998 | 41,751 | SH | DFND | 2 | 41,751 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 766,161 | 10,481 | SH | DFND | 7 | 10,481 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 38,026,621 | 520,200 | SH | SOLE | 7 | 493,276 | 5,606 | 21,318 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 31,367,210 | 429,100 | SH | DFND | 8 | 251,611 | 0 | 177,489 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,287,510 | 17,613 | SH | SOLE | 8 | 16,141 | 0 | 1,472 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,316,417 | 72,728 | SH | DFND | 9 | 72,728 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,860,768 | 39,135 | SH | DFND | 33,962 | 0 | 5,173 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,968,485 | 109,008 | SH | SOLE | 104,132 | 0 | 4,876 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 4,360,476 | 90,279 | SH | DFND | 1 | 89,979 | 0 | 300 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 326,943 | 6,769 | SH | DFND | 2 | 6,769 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 668,665 | 13,844 | SH | SOLE | 7 | 12,608 | 0 | 1,236 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 312,018 | 6,460 | SH | DFND | 8 | 1,860 | 0 | 4,600 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 119,784 | 2,480 | SH | SOLE | 8 | 2,480 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 182,021 | 19,893 | SH | SOLE | 7 | 18,093 | 0 | 1,800 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 336,354 | 36,760 | SH | DFND | 8 | 10,825 | 0 | 25,935 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 43,563 | 4,761 | SH | SOLE | 8 | 4,761 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 129,088 | 14,108 | SH | DFND | 9 | 14,108 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 26,688,795 | 345,665 | SH | DFND | 1 | 259,933 | 0 | 85,732 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,650,542 | 34,329 | SH | DFND | 2 | 34,329 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 46,480 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 76,449,867 | 990,155 | SH | SOLE | 7 | 928,359 | 1,662 | 60,134 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 70,739,339 | 916,194 | SH | DFND | 8 | 386,066 | 0 | 530,128 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 3,294,705 | 42,672 | SH | SOLE | 8 | 36,880 | 0 | 5,792 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 12,619,743 | 163,447 | SH | DFND | 9 | 163,447 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 3,334,623 | 43,189 | SH | DFND | 38,104 | 0 | 5,085 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 18,271,283 | 236,644 | SH | SOLE | 221,616 | 0 | 15,028 | ||
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 397,807 | 18,417 | SH | DFND | 1 | 0 | 0 | 18,417 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 831,967 | 38,517 | SH | DFND | 2 | 38,517 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,640,952 | 75,970 | SH | SOLE | 7 | 65,800 | 3,770 | 6,400 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,007,770 | 46,656 | SH | DFND | 8 | 9,251 | 0 | 37,405 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 176,926 | 8,191 | SH | SOLE | 8 | 8,191 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 266,285 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,393,946 | 13,966 | SH | DFND | 1 | 298 | 0 | 13,668 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,740,882 | 27,461 | SH | DFND | 2 | 27,461 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 12,376 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 59,337,644 | 594,506 | SH | SOLE | 7 | 382,605 | 3,758 | 208,143 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 12,376,041 | 123,996 | SH | DFND | 8 | 17,285 | 0 | 106,711 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 180,256 | 1,806 | SH | SOLE | 8 | 224 | 0 | 1,582 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,750,165 | 27,554 | SH | DFND | 9 | 27,554 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,450,239 | 14,530 | SH | DFND | 12,210 | 0 | 2,320 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,684,383 | 46,933 | SH | SOLE | 43,576 | 0 | 3,357 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 433,772 | 54,494 | SH | SOLE | 7 | 51,594 | 0 | 2,900 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 142,460 | 17,897 | SH | DFND | 8 | 3,550 | 0 | 14,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 14,256 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 360,551 | 14,399 | SH | SOLE | 7 | 13,799 | 0 | 600 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 381,705 | 25,984 | SH | DFND | 1 | 0 | 0 | 25,984 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 255,018 | 17,360 | SH | DFND | 2 | 17,360 | 0 | 0 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 618,449 | 42,100 | SH | SOLE | 7 | 38,900 | 0 | 3,200 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 331,377 | 22,558 | SH | DFND | 8 | 5,395 | 0 | 17,163 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 40,427 | 2,752 | SH | SOLE | 8 | 2,752 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 398,831 | 33,098 | SH | SOLE | 7 | 31,898 | 0 | 1,200 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 75,002,274 | 906,591 | SH | DFND | 1 | 381,327 | 0 | 525,264 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 7,304,232 | 88,290 | SH | SOLE | 1 | 88,290 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 26,111,656 | 315,625 | SH | DFND | 2 | 315,625 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,706,389 | 20,626 | SH | DFND | 7 | 20,626 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 531,926,682 | 6,429,671 | SH | SOLE | 7 | 6,229,984 | 0 | 199,687 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 306,357,794 | 3,703,104 | SH | DFND | 8 | 990,047 | 0 | 2,713,057 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 12,822,240 | 154,989 | SH | SOLE | 8 | 110,311 | 0 | 44,678 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 93,291,146 | 1,127,658 | SH | DFND | 9 | 1,127,658 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 3,997,431 | 48,319 | SH | DFND | 21,938 | 0 | 26,381 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 168,411,145 | 2,035,672 | SH | SOLE | 1,928,074 | 0 | 107,598 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,072,090 | 20,629 | SH | DFND | 1 | 1,615 | 0 | 19,014 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,197,129 | 23,035 | SH | DFND | 2 | 23,035 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 7,744 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 12,570,087 | 241,872 | SH | SOLE | 7 | 230,357 | 1,160 | 10,355 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 5,699,654 | 109,672 | SH | DFND | 8 | 24,592 | 0 | 85,080 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 269,725 | 5,190 | SH | SOLE | 8 | 3,512 | 0 | 1,678 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,495,437 | 28,775 | SH | DFND | 25,475 | 0 | 3,300 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,804,613 | 53,966 | SH | SOLE | 50,442 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 1,412,729 | 15,836 | SH | DFND | 1 | 58 | 0 | 15,778 | |
F M C CORP | EQUITY US CM | 302491303 | 924,840 | 10,367 | SH | DFND | 2 | 10,367 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 13,917 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 18,304,822 | 205,188 | SH | SOLE | 7 | 194,150 | 2,231 | 8,807 | |
F M C CORP | EQUITY US CM | 302491303 | 9,281,051 | 104,036 | SH | DFND | 8 | 18,416 | 0 | 85,620 | |
F M C CORP | EQUITY US CM | 302491303 | 999,152 | 11,200 | SH | SOLE | 8 | 10,020 | 0 | 1,180 | |
F M C CORP | EQUITY US CM | 302491303 | 3,814,976 | 42,764 | SH | DFND | 9 | 42,764 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 585,039 | 6,558 | SH | DFND | 4,918 | 0 | 1,640 | ||
F M C CORP | EQUITY US CM | 302491303 | 4,334,981 | 48,593 | SH | SOLE | 45,026 | 0 | 3,567 | ||
FNB CORP | EQUITY US CM | 302520101 | 353,832 | 26,366 | SH | DFND | 1 | 45 | 0 | 26,321 | |
FNB CORP | EQUITY US CM | 302520101 | 823,008 | 61,327 | SH | DFND | 2 | 61,327 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,517,212 | 113,056 | SH | SOLE | 7 | 106,028 | 0 | 7,028 | |
FNB CORP | EQUITY US CM | 302520101 | 1,097,635 | 81,791 | SH | DFND | 8 | 14,757 | 0 | 67,034 | |
FNB CORP | EQUITY US CM | 302520101 | 161,537 | 12,037 | SH | SOLE | 8 | 12,037 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 386,963 | 6,581 | SH | DFND | 2 | 6,581 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 846,720 | 14,400 | SH | SOLE | 7 | 13,100 | 0 | 1,300 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 242,374 | 4,122 | SH | DFND | 8 | 2,122 | 0 | 2,000 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 80,321 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,796,526 | 44,119 | SH | DFND | 1 | 44,119 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,770,221 | 43,473 | SH | SOLE | 1 | 43,473 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 355,199 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 888,996 | 14,699 | SH | SOLE | 7 | 12,899 | 0 | 1,800 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 336,511 | 5,564 | SH | DFND | 8 | 1,740 | 0 | 3,824 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 95,740 | 1,583 | SH | SOLE | 8 | 1,583 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 225,711 | 3,732 | SH | DFND | 9 | 3,732 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 266,797,473 | 1,372,980 | SH | DFND | 1 | 1,047,948 | 0 | 325,032 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 20,537,098 | 105,687 | SH | DFND | 2 | 105,687 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 13,311,309 | 68,502 | SH | DFND | 7 | 68,502 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 993,282,032 | 5,111,579 | SH | SOLE | 7 | 4,849,231 | 76,071 | 186,277 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 492,140,468 | 2,532,629 | SH | DFND | 8 | 1,385,368 | 0 | 1,147,261 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 13,576,750 | 69,868 | SH | SOLE | 8 | 44,637 | 0 | 25,231 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 125,009,748 | 643,319 | SH | DFND | 9 | 643,319 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 10,026,717 | 51,599 | SH | DFND | 37,576 | 0 | 14,023 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 206,989,275 | 1,065,198 | SH | SOLE | 854,876 | 0 | 210,322 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 950,484 | 4,798 | SH | DFND | 1 | 295 | 0 | 4,503 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 525,956 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,023,204 | 15,261 | SH | SOLE | 7 | 13,061 | 1,200 | 1,000 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,477,034 | 7,456 | SH | DFND | 8 | 2,076 | 0 | 5,380 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 325,875 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 856,386 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 553,862 | 2,865 | SH | DFND | 1 | 181 | 0 | 2,684 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 313,952 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,420,173 | 12,519 | SH | SOLE | 7 | 10,800 | 849 | 870 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,154,507 | 5,972 | SH | DFND | 8 | 2,013 | 0 | 3,959 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 270,648 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 717,797 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 1,323,775 | 341,179 | SH | SOLE | 7 | 282,279 | 0 | 58,900 | |
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 278,972 | 71,900 | SH | DFND | 8 | 0 | 0 | 71,900 | |
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 31,040 | 8,000 | SH | DFND | 3,400 | 0 | 4,600 | ||
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 228,920 | 59,000 | SH | SOLE | 47,300 | 0 | 11,700 | ||
FARMER BROS CO | EQUITY US CM | 307675108 | 6,202 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
FARMER BROS CO | EQUITY US CM | 307675108 | 229,125 | 7,500 | SH | SOLE | 7 | 7,500 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 440,235 | 8,100 | SH | SOLE | 7 | 7,900 | 0 | 200 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,609,611 | 33,443 | SH | DFND | 1 | 324 | 0 | 33,119 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 984,355 | 20,452 | SH | DFND | 2 | 20,452 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 14,824 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 22,183,164 | 460,901 | SH | SOLE | 7 | 420,271 | 8,842 | 31,788 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 11,299,095 | 234,762 | SH | DFND | 8 | 53,688 | 0 | 181,074 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 544,736 | 11,318 | SH | SOLE | 8 | 8,459 | 0 | 2,859 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,753,659 | 77,990 | SH | DFND | 9 | 77,990 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,554,406 | 32,296 | SH | DFND | 26,396 | 0 | 5,900 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,070,544 | 105,351 | SH | SOLE | 97,630 | 0 | 7,721 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 313,180 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,061,501 | 8,388 | SH | DFND | 1 | 0 | 0 | 8,388 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,012,143 | 23,802 | SH | DFND | 2 | 23,802 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 105,290 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 30,137,250 | 238,145 | SH | SOLE | 7 | 179,113 | 0 | 59,032 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 13,159,555 | 103,987 | SH | DFND | 8 | 39,767 | 0 | 64,220 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 854,845 | 6,755 | SH | SOLE | 8 | 5,964 | 0 | 791 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,104,527 | 16,630 | SH | DFND | 9 | 16,630 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 588,331 | 4,649 | SH | DFND | 1,949 | 0 | 2,700 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,568,836 | 28,201 | SH | SOLE | 26,495 | 0 | 1,706 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 477,445 | 20,500 | SH | SOLE | 7 | 19,100 | 0 | 1,400 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 146,797 | 6,303 | SH | DFND | 8 | 3,303 | 0 | 3,000 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 60,018 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 448,420 | 19,229 | SH | DFND | 2 | 19,229 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 695,123 | 29,808 | SH | SOLE | 7 | 25,608 | 0 | 4,200 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 417,568 | 17,906 | SH | DFND | 8 | 4,737 | 0 | 13,169 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 79,218 | 3,397 | SH | SOLE | 8 | 3,397 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 7,463,462 | 32,870 | SH | DFND | 1 | 3,121 | 0 | 29,749 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,070,759 | 13,524 | SH | DFND | 2 | 13,524 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 64,031 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 88,109,498 | 388,045 | SH | SOLE | 7 | 361,653 | 7,916 | 18,476 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 45,555,956 | 200,634 | SH | DFND | 8 | 46,613 | 0 | 154,021 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,788,751 | 12,282 | SH | SOLE | 8 | 9,621 | 0 | 2,661 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 13,612,474 | 59,951 | SH | DFND | 9 | 59,951 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,997,674 | 8,798 | SH | DFND | 6,898 | 0 | 1,900 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 20,820,494 | 91,696 | SH | SOLE | 84,696 | 0 | 7,000 | ||
FERRO CORP | EQUITY US CM | 315405100 | 2,901,903 | 139,180 | SH | DFND | 1 | 139,180 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 2,755,286 | 132,148 | SH | SOLE | 1 | 132,148 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 362,665 | 17,394 | SH | DFND | 2 | 17,394 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 585,822 | 28,097 | SH | SOLE | 7 | 26,097 | 0 | 2,000 | |
FERRO CORP | EQUITY US CM | 315405100 | 226,890 | 10,882 | SH | DFND | 8 | 3,482 | 0 | 7,400 | |
FERRO CORP | EQUITY US CM | 315405100 | 49,102 | 2,355 | SH | SOLE | 8 | 2,355 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 16,711,095 | 96,904 | SH | DFND | 1 | 82,450 | 0 | 14,454 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 7,266,871 | 42,139 | SH | SOLE | 1 | 42,139 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,586,060 | 14,996 | SH | DFND | 2 | 14,996 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 614,094 | 3,561 | SH | DFND | 7 | 3,561 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 33,948,853 | 196,862 | SH | SOLE | 7 | 189,888 | 1,879 | 5,095 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 29,699,684 | 172,222 | SH | DFND | 8 | 120,206 | 0 | 52,016 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 895,015 | 5,190 | SH | SOLE | 8 | 4,401 | 0 | 789 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,458,140 | 20,053 | SH | DFND | 9 | 20,053 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,893,194 | 16,777 | SH | DFND | 15,368 | 0 | 1,409 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,643,561 | 26,927 | SH | SOLE | 25,196 | 0 | 1,731 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 668,318 | 10,676 | SH | DFND | 2 | 10,676 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 13,472,021 | 215,208 | SH | SOLE | 7 | 213,556 | 0 | 1,652 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 654,921 | 10,462 | SH | DFND | 8 | 3,808 | 0 | 6,654 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 157,627 | 2,518 | SH | SOLE | 8 | 2,518 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,474,784 | 42,203 | SH | DFND | 1 | 4,160 | 0 | 38,043 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 6,264,146 | 59,079 | SH | DFND | 2 | 59,079 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 703,509 | 6,635 | SH | DFND | 7 | 6,635 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 63,350,380 | 597,476 | SH | SOLE | 7 | 572,083 | 1,288 | 24,105 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 25,835,906 | 243,666 | SH | DFND | 8 | 70,693 | 0 | 172,973 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,189,233 | 11,216 | SH | SOLE | 8 | 7,957 | 0 | 3,259 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 9,154,736 | 86,341 | SH | DFND | 9 | 86,341 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,271,829 | 11,995 | SH | DFND | 7,948 | 0 | 4,047 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,746,502 | 120,216 | SH | SOLE | 111,277 | 0 | 8,939 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 1,163,210 | 30,920 | SH | DFND | 1 | 3,487 | 0 | 27,433 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,442,765 | 38,351 | SH | DFND | 2 | 38,351 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 292,608 | 7,778 | SH | DFND | 7 | 7,778 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 17,742,946 | 471,636 | SH | SOLE | 7 | 448,716 | 0 | 22,920 | |
FNF GROUP | EQUITY US CM | 31620R303 | 9,160,169 | 243,492 | SH | DFND | 8 | 72,413 | 0 | 171,079 | |
FNF GROUP | EQUITY US CM | 31620R303 | 902,880 | 24,000 | SH | SOLE | 8 | 21,638 | 0 | 2,362 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,660,336 | 70,716 | SH | DFND | 9 | 70,716 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 3,312,855 | 88,061 | SH | DFND | 82,361 | 0 | 5,700 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 3,964,584 | 105,385 | SH | SOLE | 99,059 | 0 | 6,326 | ||
FIDELITY SOUTHERN CORP | EQUITY US CM | 316394105 | 183,740 | 7,231 | SH | DFND | 8 | 2,741 | 0 | 4,490 | |
FIDELITY SOUTHERN CORP | EQUITY US CM | 316394105 | 19,058 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 424,731 | 14,799 | SH | SOLE | 7 | 14,299 | 0 | 500 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,400,582 | 257,860 | SH | DFND | 1 | 133,615 | 0 | 124,245 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,979,496 | 243,188 | SH | SOLE | 1 | 243,188 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,833,299 | 63,878 | SH | DFND | 2 | 63,878 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,761,434 | 61,374 | SH | DFND | 7 | 61,374 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 42,599,927 | 1,484,318 | SH | SOLE | 7 | 1,412,615 | 0 | 71,703 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 51,525,971 | 1,795,330 | SH | DFND | 8 | 1,361,090 | 0 | 434,240 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 728,665 | 25,389 | SH | SOLE | 8 | 18,514 | 0 | 6,875 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 5,100,966 | 177,734 | SH | DFND | 9 | 177,734 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,003,691 | 69,815 | SH | DFND | 62,015 | 0 | 7,800 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,765,175 | 340,250 | SH | SOLE | 320,024 | 0 | 20,226 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 8,836,551 | 127,438 | SH | SOLE | 7 | 92,338 | 0 | 35,100 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,212,223 | 31,904 | SH | DFND | 8 | 0 | 0 | 31,904 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 1,176,006 | 16,960 | SH | SOLE | 8 | 16,960 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 144,435 | 2,083 | SH | DFND | 1,583 | 0 | 500 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,038,596 | 29,400 | SH | SOLE | 24,400 | 0 | 5,000 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 2,717,809 | 27,835 | SH | SOLE | 7 | 19,935 | 0 | 7,900 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 722,536 | 7,400 | SH | DFND | 8 | 0 | 0 | 7,400 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 78,112 | 800 | SH | DFND | 400 | 0 | 400 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 868,996 | 8,900 | SH | SOLE | 7,600 | 0 | 1,300 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 674 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY US CM | 317585404 | 236,880 | 7,200 | SH | SOLE | 7 | 6,600 | 0 | 600 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 333,180 | 18,510 | SH | DFND | 2 | 18,510 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 865,746 | 48,097 | SH | SOLE | 7 | 45,997 | 0 | 2,100 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 180,468 | 10,026 | SH | DFND | 8 | 5,526 | 0 | 4,500 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 87,480 | 4,860 | SH | SOLE | 8 | 4,860 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 457,222 | 29,709 | SH | DFND | 1 | 0 | 0 | 29,709 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 380,118 | 24,699 | SH | DFND | 2 | 24,699 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,042,934 | 67,767 | SH | SOLE | 7 | 60,661 | 2,529 | 4,577 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 622,972 | 40,479 | SH | DFND | 8 | 7,500 | 0 | 32,979 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 111,147 | 7,222 | SH | SOLE | 8 | 7,222 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 678,256 | 13,114 | SH | DFND | 1 | 165 | 0 | 12,949 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 543,319 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,334,744 | 45,142 | SH | SOLE | 7 | 40,542 | 0 | 4,600 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,628,404 | 31,485 | SH | DFND | 8 | 6,307 | 0 | 25,178 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 201,863 | 3,903 | SH | SOLE | 8 | 3,903 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 232,688 | 4,499 | SH | DFND | 9 | 4,499 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,514,827 | 29,289 | SH | DFND | 29,289 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 283,999 | 37,124 | SH | DFND | 2 | 37,124 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 604,350 | 79,000 | SH | SOLE | 7 | 71,400 | 0 | 7,600 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 229,301 | 29,974 | SH | DFND | 8 | 10,474 | 0 | 19,500 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 30,539 | 3,992 | SH | SOLE | 8 | 3,992 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 460,565 | 11,258 | SH | SOLE | 7 | 10,300 | 0 | 958 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 155,622 | 3,804 | SH | DFND | 8 | 2,204 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 107,634 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 248,304 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 440,305 | 13,881 | SH | SOLE | 7 | 12,981 | 0 | 900 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 200,312 | 6,315 | SH | DFND | 8 | 2,322 | 0 | 3,993 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 55,700 | 1,756 | SH | SOLE | 8 | 1,756 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 229,478 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 576,316 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 861,852 | 2,137 | SH | SOLE | 7 | 2,037 | 0 | 100 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 583,172 | 1,446 | SH | DFND | 8 | 429 | 0 | 1,017 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 104,455 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 256,877 | 16,562 | SH | DFND | 2 | 16,562 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 634,281 | 40,895 | SH | SOLE | 7 | 38,195 | 0 | 2,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 185,841 | 11,982 | SH | DFND | 8 | 7,782 | 0 | 4,200 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 51,679 | 3,332 | SH | SOLE | 8 | 3,332 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | EQUITY US CM | 31983A103 | 248,508 | 7,800 | SH | SOLE | 7 | 7,100 | 0 | 700 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 1,338,118 | 63,933 | SH | DFND | 1 | 7,871 | 0 | 56,062 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 737,531 | 35,238 | SH | DFND | 2 | 35,238 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 8,770 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 17,134,345 | 818,650 | SH | SOLE | 7 | 769,131 | 15,271 | 34,248 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 5,687,979 | 271,762 | SH | DFND | 8 | 56,116 | 0 | 215,646 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 129,724 | 6,198 | SH | SOLE | 8 | 398 | 0 | 5,800 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 291,220 | 13,914 | SH | DFND | 9 | 13,914 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 233,118 | 11,138 | SH | DFND | 5,408 | 0 | 5,730 | ||
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 3,235,088 | 154,567 | SH | SOLE | 145,035 | 0 | 9,532 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,870 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 504,407 | 16,457 | SH | DFND | 2 | 16,457 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 957,200 | 31,230 | SH | SOLE | 7 | 29,630 | 0 | 1,600 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 433,084 | 14,130 | SH | DFND | 8 | 5,162 | 0 | 8,968 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 137,373 | 4,482 | SH | SOLE | 8 | 4,482 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 4,818,347 | 94,663 | SH | DFND | 1 | 94,127 | 0 | 536 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 480,242 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 955,189 | 18,766 | SH | SOLE | 7 | 17,546 | 0 | 1,220 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 361,136 | 7,095 | SH | DFND | 8 | 4,595 | 0 | 2,500 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 157,536 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 217,680 | 4,800 | SH | SOLE | 7 | 4,800 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 302,202 | 16,300 | SH | SOLE | 7 | 16,300 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 535,382 | 30,010 | SH | DFND | 1 | 1,835 | 0 | 28,175 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 471,725 | 26,442 | SH | DFND | 2 | 26,442 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,890,897 | 105,992 | SH | SOLE | 7 | 98,992 | 0 | 7,000 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,472,317 | 82,529 | SH | DFND | 8 | 18,361 | 0 | 64,168 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 189,889 | 10,644 | SH | SOLE | 8 | 10,644 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 290,867 | 10,023 | SH | DFND | 1 | 0 | 0 | 10,023 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 413,999 | 14,266 | SH | DFND | 2 | 14,266 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 632,636 | 21,800 | SH | SOLE | 7 | 20,200 | 0 | 1,600 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 216,460 | 7,459 | SH | DFND | 8 | 4,059 | 0 | 3,400 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 68,893 | 2,374 | SH | SOLE | 8 | 2,374 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 214,610 | 6,437 | SH | DFND | 1 | 6,437 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,047,710 | 31,425 | SH | DFND | 2 | 31,425 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 9,192,204 | 275,711 | SH | SOLE | 7 | 185,645 | 0 | 90,066 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,486,397 | 44,583 | SH | DFND | 8 | 7,886 | 0 | 36,697 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 140,761 | 4,222 | SH | SOLE | 8 | 4,222 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 241,426 | 5,721 | SH | SOLE | 7 | 5,231 | 0 | 490 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 191,756 | 4,544 | SH | DFND | 8 | 1,987 | 0 | 2,557 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 91,068 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 327,689 | 42,977 | SH | SOLE | 7 | 40,177 | 0 | 2,800 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 102,934 | 13,500 | SH | DFND | 8 | 0 | 0 | 13,500 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 13,966 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 340,390 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 617,120 | 13,300 | SH | SOLE | 7 | 12,700 | 0 | 600 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 207,130 | 4,464 | SH | DFND | 8 | 2,464 | 0 | 2,000 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 78,277 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 7,514 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 504,077 | 19,791 | SH | DFND | 2 | 19,791 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 735,981 | 28,896 | SH | SOLE | 7 | 25,696 | 0 | 3,200 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 316,745 | 12,436 | SH | DFND | 8 | 5,836 | 0 | 6,600 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 107,152 | 4,207 | SH | SOLE | 8 | 4,207 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 38,183,073 | 394,494 | SH | DFND | 1 | 376,236 | 0 | 18,258 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,117,828 | 11,549 | SH | DFND | 2 | 11,549 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 15,099 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 31,077,139 | 321,078 | SH | SOLE | 7 | 285,336 | 0 | 35,742 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 13,626,677 | 140,786 | SH | DFND | 8 | 41,835 | 0 | 98,951 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 248,363 | 2,566 | SH | SOLE | 8 | 587 | 0 | 1,979 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,769,390 | 38,944 | SH | DFND | 9 | 38,944 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,518,345 | 15,687 | SH | DFND | 13,359 | 0 | 2,328 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,388,493 | 55,672 | SH | SOLE | 51,622 | 0 | 4,050 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 496,163 | 9,422 | SH | DFND | 1 | 89 | 0 | 9,333 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 344,133 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,684,436 | 31,987 | SH | SOLE | 7 | 29,122 | 0 | 2,865 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,406,075 | 26,701 | SH | DFND | 8 | 4,035 | 0 | 22,666 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 177,675 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 279,783 | 5,313 | SH | DFND | 9 | 5,313 | 0 | 0 | |
1ST SOURCE CORP | Common Stock | 336901103 | 1,015 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33733E302 | 3,579 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | Exchange Traded Fund | 33734X168 | 44,747 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | Exchange Traded Fund | 33734X192 | 3,404 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | Exchange Traded Fund | 33735T109 | 80,459 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 7,365 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 13,478 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 552,757 | 6,152 | SH | DFND | 2 | 6,152 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,917,220 | 21,338 | SH | SOLE | 7 | 19,482 | 0 | 1,856 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 477,104 | 5,310 | SH | DFND | 8 | 2,702 | 0 | 2,608 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 162,539 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 661,228 | 8,699 | SH | SOLE | 7 | 8,099 | 0 | 600 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 248,635 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 7,601 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,431,693 | 59,815 | SH | DFND | 1 | 7,601 | 0 | 52,214 | |
FISERV INC | EQUITY US CM | 337738108 | 7,478,200 | 100,934 | SH | DFND | 2 | 100,934 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 869,298 | 11,733 | SH | DFND | 7 | 11,733 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 57,169,623 | 771,624 | SH | SOLE | 7 | 725,928 | 13,123 | 32,573 | |
FISERV INC | EQUITY US CM | 337738108 | 28,773,296 | 388,356 | SH | DFND | 8 | 105,466 | 0 | 282,890 | |
FISERV INC | EQUITY US CM | 337738108 | 2,935,002 | 39,614 | SH | SOLE | 8 | 35,486 | 0 | 4,128 | |
FISERV INC | EQUITY US CM | 337738108 | 9,265,325 | 125,055 | SH | DFND | 9 | 125,055 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,716,295 | 23,165 | SH | DFND | 16,765 | 0 | 6,400 | ||
FISERV INC | EQUITY US CM | 337738108 | 11,127,874 | 150,194 | SH | SOLE | 141,053 | 0 | 9,141 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 448,772 | 13,099 | SH | SOLE | 7 | 12,399 | 0 | 700 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,584,415 | 266,901 | SH | DFND | 1 | 177,961 | 0 | 88,940 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,507,610 | 41,983 | SH | DFND | 2 | 41,983 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 18,601 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 36,017,264 | 1,002,987 | SH | SOLE | 7 | 973,437 | 0 | 29,550 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,994,323 | 779,569 | SH | DFND | 8 | 438,423 | 0 | 341,146 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 588,314 | 16,383 | SH | SOLE | 8 | 16,383 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,756,423 | 132,454 | SH | DFND | 9 | 132,454 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,900,034 | 52,911 | SH | DFND | 45,386 | 0 | 7,525 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,237,560 | 257,242 | SH | SOLE | 245,679 | 0 | 11,563 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 428,028 | 65,548 | SH | SOLE | 7 | 62,000 | 0 | 3,548 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 108,522 | 16,619 | SH | DFND | 8 | 2,519 | 0 | 14,100 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 36,718 | 5,623 | SH | SOLE | 8 | 5,623 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 58,040 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 749,631 | 7,672 | SH | DFND | 2 | 7,672 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,793,662 | 18,357 | SH | SOLE | 7 | 17,257 | 0 | 1,100 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 768,489 | 7,865 | SH | DFND | 8 | 2,899 | 0 | 4,966 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 216,232 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 905,630 | 26,197 | SH | DFND | 1 | 25,983 | 0 | 214 | |
FIVE9 INC | EQUITY US CM | 338307101 | 270,821 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 625,717 | 18,100 | SH | SOLE | 7 | 16,900 | 0 | 1,200 | |
FIVE9 INC | EQUITY US CM | 338307101 | 231,965 | 6,710 | SH | DFND | 8 | 4,010 | 0 | 2,700 | |
FIVE9 INC | EQUITY US CM | 338307101 | 32,288 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 253,125 | 22,500 | SH | SOLE | 7 | 22,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 70,875 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 46,620 | 4,144 | SH | SOLE | 8 | 4,144 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,232,047 | 10,596 | SH | DFND | 1 | 33 | 0 | 10,563 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,390,711 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 21,486 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 34,452,861 | 163,555 | SH | SOLE | 7 | 154,360 | 2,807 | 6,388 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 13,251,570 | 62,908 | SH | DFND | 8 | 11,873 | 0 | 51,035 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 707,995 | 3,361 | SH | SOLE | 8 | 2,272 | 0 | 1,089 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,014,357 | 19,057 | SH | DFND | 9 | 19,057 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 824,063 | 3,912 | SH | DFND | 2,712 | 0 | 1,200 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 6,901,948 | 32,765 | SH | SOLE | 30,364 | 0 | 2,401 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 588,063 | 11,921 | SH | SOLE | 7 | 10,000 | 921 | 1,000 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 344,077 | 6,975 | SH | DFND | 8 | 1,921 | 0 | 5,054 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 59,295 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,003,502 | 20,572 | SH | DFND | 1 | 22 | 0 | 20,550 | |
FLUOR CORP | EQUITY US CM | 343412102 | 573,458 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 7,805 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 10,662,869 | 218,591 | SH | SOLE | 7 | 208,995 | 0 | 9,596 | |
FLUOR CORP | EQUITY US CM | 343412102 | 5,049,900 | 103,524 | SH | DFND | 8 | 46,566 | 0 | 56,958 | |
FLUOR CORP | EQUITY US CM | 343412102 | 490,630 | 10,058 | SH | SOLE | 8 | 8,179 | 0 | 1,879 | |
FLUOR CORP | EQUITY US CM | 343412102 | 2,277,733 | 46,694 | SH | DFND | 9 | 46,694 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 918,918 | 18,838 | SH | DFND | 18,838 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 2,454,269 | 50,313 | SH | SOLE | 46,525 | 0 | 3,788 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 445,012 | 21,364 | SH | DFND | 1 | 0 | 0 | 21,364 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 768,898 | 36,913 | SH | DFND | 2 | 36,913 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,524,777 | 73,201 | SH | SOLE | 7 | 64,401 | 0 | 8,800 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,203,474 | 57,776 | SH | DFND | 8 | 9,681 | 0 | 48,095 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 160,953 | 7,727 | SH | SOLE | 8 | 7,727 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 214,424 | 10,294 | SH | DFND | 9 | 10,294 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 618,818 | 29,708 | SH | DFND | 29,708 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 685,749 | 16,974 | SH | DFND | 1 | 1,207 | 0 | 15,767 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 405,818 | 10,045 | SH | DFND | 2 | 10,045 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 5,131 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 7,745,892 | 191,730 | SH | SOLE | 7 | 176,911 | 0 | 14,819 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,375,199 | 108,297 | SH | DFND | 8 | 25,774 | 0 | 82,523 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 142,491 | 3,527 | SH | SOLE | 8 | 2,747 | 0 | 780 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,455,208 | 36,020 | SH | DFND | 9 | 36,020 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 217,231 | 5,377 | SH | DFND | 1,689 | 0 | 3,688 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3,114,759 | 77,098 | SH | SOLE | 75,786 | 0 | 1,312 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 239,259 | 9,167 | SH | SOLE | 7 | 9,167 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR | American Depository Receipt | 344419106 | 88 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 825,921 | 15,687 | SH | DFND | 1 | 0 | 0 | 15,687 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 592,102 | 11,246 | SH | DFND | 2 | 11,246 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,808,351 | 53,340 | SH | SOLE | 7 | 48,417 | 0 | 4,923 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,414,792 | 45,865 | SH | DFND | 8 | 13,639 | 0 | 32,226 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 270,884 | 5,145 | SH | SOLE | 8 | 5,145 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,714,758 | 32,569 | SH | DFND | 9 | 32,569 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 247,824 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 81,028 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 13,770,371 | 1,243,936 | SH | DFND | 1 | 672,889 | 0 | 571,047 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,656,711 | 239,992 | SH | DFND | 2 | 239,992 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 44,612 | 4,030 | SH | DFND | 7 | 4,030 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 72,261,196 | 6,527,660 | SH | SOLE | 7 | 6,220,998 | 0 | 306,662 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 58,258,808 | 5,262,765 | SH | DFND | 8 | 2,549,831 | 0 | 2,712,934 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,303,205 | 117,724 | SH | SOLE | 8 | 78,866 | 0 | 38,858 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 13,912,001 | 1,256,730 | SH | DFND | 9 | 1,256,730 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,389,728 | 125,540 | SH | DFND | 93,925 | 0 | 31,615 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 42,507,483 | 3,839,881 | SH | SOLE | 3,744,013 | 0 | 95,868 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 3,204,749 | 93,542 | SH | DFND | 1 | 93,542 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 2,936,082 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 853,071 | 37,399 | SH | DFND | 1 | 0 | 0 | 37,399 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 1,224,190 | 53,669 | SH | DFND | 2 | 53,669 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 10,760,161 | 471,730 | SH | SOLE | 7 | 317,063 | 0 | 154,667 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 2,351,642 | 103,097 | SH | DFND | 8 | 11,256 | 0 | 91,841 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 266,238 | 11,672 | SH | SOLE | 8 | 11,672 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 182,144 | 13,695 | SH | SOLE | 7 | 12,495 | 0 | 1,200 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 213,904 | 16,083 | SH | DFND | 8 | 8,283 | 0 | 7,800 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 64,877 | 4,878 | SH | SOLE | 8 | 4,878 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 753,184 | 23,583 | SH | DFND | 1 | 23,583 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 1,724,435 | 53,984 | SH | DFND | 2 | 53,984 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 12,170 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 26,508,329 | 829,852 | SH | SOLE | 7 | 794,776 | 0 | 35,076 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 8,311,907 | 260,207 | SH | DFND | 8 | 103,891 | 0 | 156,316 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 53,857 | 1,686 | SH | SOLE | 8 | 1,686 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 539,844 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 451,424 | 14,132 | SH | DFND | 2,063 | 0 | 12,069 | ||
FORTIS INC COM NPV | EQUITY CA | 349553107 | 13,178,011 | 412,542 | SH | SOLE | 401,966 | 0 | 10,576 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 7,183,883 | 115,071 | SH | DFND | 1 | 97,537 | 0 | 17,534 | |
FORTINET INC | EQUITY US CM | 34959E109 | 570,360 | 9,136 | SH | DFND | 2 | 9,136 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,443,764 | 55,162 | SH | DFND | 7 | 55,162 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 16,705,518 | 267,588 | SH | SOLE | 7 | 253,614 | 4,531 | 9,443 | |
FORTINET INC | EQUITY US CM | 34959E109 | 50,904,735 | 815,389 | SH | DFND | 8 | 756,589 | 0 | 58,800 | |
FORTINET INC | EQUITY US CM | 34959E109 | 390,312 | 6,252 | SH | SOLE | 8 | 4,466 | 0 | 1,786 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,125,862 | 18,034 | SH | DFND | 16,319 | 0 | 1,715 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 6,384,779 | 102,271 | SH | SOLE | 98,476 | 0 | 3,795 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,574,442 | 72,292 | SH | DFND | 1 | 36,422 | 0 | 35,870 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,221,925 | 28,815 | SH | DFND | 2 | 28,815 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,563,026 | 98,081 | SH | DFND | 7 | 98,081 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 64,546,700 | 837,073 | SH | SOLE | 7 | 806,126 | 8,769 | 22,178 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 125,436,456 | 1,626,721 | SH | DFND | 8 | 1,363,076 | 0 | 263,645 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 805,568 | 10,447 | SH | SOLE | 8 | 7,293 | 0 | 3,154 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,776,927 | 74,918 | SH | DFND | 9 | 74,918 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 4,275,287 | 55,444 | SH | DFND | 50,530 | 0 | 4,914 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 12,831,489 | 166,405 | SH | SOLE | 157,377 | 0 | 9,028 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 991,278 | 18,463 | SH | DFND | 1 | 283 | 0 | 18,180 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 649,434 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 9,879 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 12,311,117 | 229,300 | SH | SOLE | 7 | 211,595 | 2,686 | 15,019 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 8,033,957 | 149,636 | SH | DFND | 8 | 30,262 | 0 | 119,374 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 377,172 | 7,025 | SH | SOLE | 8 | 5,848 | 0 | 1,177 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,730,429 | 32,230 | SH | DFND | 9 | 32,230 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 757,995 | 14,118 | SH | DFND | 10,618 | 0 | 3,500 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,947,904 | 54,906 | SH | SOLE | 50,798 | 0 | 4,108 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 531 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 141,012 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 353,198 | 28,599 | SH | SOLE | 7 | 24,299 | 0 | 4,300 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 245,773 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 372,145 | 6,299 | SH | SOLE | 7 | 5,799 | 0 | 500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 259,952 | 4,400 | SH | DFND | 8 | 1,700 | 0 | 2,700 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 32,140 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 837,457 | 31,167 | SH | SOLE | 7 | 24,427 | 0 | 6,740 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 738,764 | 27,494 | SH | DFND | 8 | 3,193 | 0 | 24,301 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 49,656 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 193,299 | 33,994 | SH | SOLE | 7 | 30,394 | 0 | 3,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 110,882 | 19,500 | SH | DFND | 8 | 0 | 0 | 19,500 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 3,980 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 266,155 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 961,685 | 7,035 | SH | SOLE | 7 | 6,335 | 0 | 700 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 312,496 | 2,286 | SH | DFND | 8 | 1,086 | 0 | 1,200 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 91,726 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 426,739 | 17,326 | SH | DFND | 2 | 17,326 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 3,263,352 | 132,495 | SH | SOLE | 7 | 86,425 | 0 | 46,070 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 680,650 | 27,635 | SH | DFND | 8 | 4,295 | 0 | 23,340 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 44,556 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 7,029 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 833,245 | 17,900 | SH | SOLE | 7 | 17,300 | 0 | 600 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 190,808 | 4,099 | SH | DFND | 8 | 1,599 | 0 | 2,500 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 114,746 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 4,819 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,261,603 | 31,006 | SH | DFND | 2 | 31,006 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 907,821 | 12,446 | SH | DFND | 7 | 12,446 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 19,945,667 | 273,450 | SH | SOLE | 7 | 255,416 | 0 | 18,034 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 14,740,392 | 202,087 | SH | DFND | 8 | 73,966 | 0 | 128,121 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 475,355 | 6,517 | SH | SOLE | 8 | 4,243 | 0 | 2,274 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 3,017,926 | 41,375 | SH | DFND | 9 | 41,375 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 311,603 | 4,272 | SH | DFND | 972 | 0 | 3,300 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 12,649,178 | 173,417 | SH | SOLE | 167,083 | 0 | 6,334 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 857 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 297,886 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 482,525 | 10,699 | SH | SOLE | 7 | 10,099 | 0 | 600 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 250,350 | 5,551 | SH | DFND | 8 | 2,551 | 0 | 3,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 83,390 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 248,160 | 6,600 | SH | SOLE | 7 | 6,600 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,367,958 | 42,682 | SH | DFND | 1 | 99 | 0 | 42,583 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 875,061 | 27,303 | SH | DFND | 2 | 27,303 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,769 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 17,364,081 | 541,781 | SH | SOLE | 7 | 504,098 | 0 | 37,683 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 17,940,180 | 559,756 | SH | DFND | 8 | 185,730 | 0 | 374,026 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,066,528 | 33,277 | SH | SOLE | 8 | 30,140 | 0 | 3,137 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,859,405 | 89,217 | SH | DFND | 9 | 89,217 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 786,828 | 24,550 | SH | DFND | 20,350 | 0 | 4,200 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,550,058 | 204,370 | SH | SOLE | 194,189 | 0 | 10,181 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,982,393 | 231,588 | SH | SOLE | 7 | 159,477 | 0 | 72,111 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 286,495 | 33,469 | SH | DFND | 8 | 7,969 | 0 | 25,500 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 31,912 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,551,746 | 205,779 | SH | DFND | 1 | 2,841 | 0 | 202,938 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,217,703 | 128,488 | SH | DFND | 2 | 128,488 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 26,839 | 1,555 | SH | DFND | 7 | 1,555 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 34,821,187 | 2,017,450 | SH | SOLE | 7 | 1,939,157 | 0 | 78,293 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 12,088,956 | 700,403 | SH | DFND | 8 | 242,720 | 0 | 457,683 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 290,710 | 16,843 | SH | SOLE | 8 | 0 | 0 | 16,843 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,393,915 | 370,447 | SH | DFND | 9 | 370,447 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,449,115 | 489,520 | SH | SOLE | 453,690 | 0 | 35,830 | ||
FRESENIUS MED CARE AGandCO KGAA | American Depository Receipt | 358029106 | 189,920 | 3,772 | SH | DFND | 1 | 3,734 | 0 | 38 | |
FRESHPET INC | EQUITY US CM | 358039105 | 430,965 | 15,700 | SH | SOLE | 7 | 13,300 | 0 | 2,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 179,303 | 6,532 | SH | DFND | 8 | 4,132 | 0 | 2,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 22,454 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 233,408 | 22,400 | SH | SOLE | 7 | 21,300 | 0 | 1,100 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 71,648 | 6,876 | SH | DFND | 8 | 2,676 | 0 | 4,200 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 70,908 | 6,805 | SH | SOLE | 8 | 6,805 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 422,191 | 78,767 | SH | SOLE | 7 | 75,967 | 0 | 2,800 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 889,513 | 165,954 | SH | DFND | 8 | 49,129 | 0 | 116,825 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 23,278 | 4,343 | SH | SOLE | 8 | 4,343 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 267,753 | 49,954 | SH | DFND | 9 | 49,954 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 289,818 | 5,399 | SH | DFND | 1 | 5,352 | 0 | 47 | |
HB FULLER | EQUITY US CM | 359694106 | 453,435 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 912,023 | 16,990 | SH | SOLE | 7 | 16,190 | 0 | 800 | |
HB FULLER | EQUITY US CM | 359694106 | 286,168 | 5,331 | SH | DFND | 8 | 2,931 | 0 | 2,400 | |
HB FULLER | EQUITY US CM | 359694106 | 101,885 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,238 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 520,410 | 31,540 | SH | DFND | 2 | 31,540 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 831,485 | 50,393 | SH | SOLE | 7 | 46,593 | 0 | 3,800 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 608,504 | 36,879 | SH | DFND | 8 | 12,751 | 0 | 24,128 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 137,478 | 8,332 | SH | SOLE | 8 | 8,332 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 348,064 | 24,844 | SH | SOLE | 7 | 23,500 | 0 | 1,344 | |
GATX CORP | EQUITY US CM | 361448103 | 199,679 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 538,613 | 7,256 | SH | DFND | 2 | 7,256 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 911,396 | 12,278 | SH | SOLE | 7 | 10,378 | 0 | 1,900 | |
GATX CORP | EQUITY US CM | 361448103 | 577,509 | 7,780 | SH | DFND | 8 | 1,749 | 0 | 6,031 | |
GATX CORP | EQUITY US CM | 361448103 | 77,199 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 854 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 1,064,338 | 38,647 | SH | DFND | 2 | 38,647 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 1,332,853 | 48,397 | SH | SOLE | 7 | 44,997 | 0 | 3,400 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 883,786 | 32,091 | SH | DFND | 8 | 6,450 | 0 | 25,641 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 131,614 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 200,849 | 7,293 | SH | DFND | 9 | 7,293 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 422,399 | 9,370 | SH | DFND | 1 | 256 | 0 | 9,114 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 303,118 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,420,200 | 31,504 | SH | SOLE | 7 | 29,506 | 0 | 1,998 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 919,452 | 20,396 | SH | DFND | 8 | 6,398 | 0 | 13,998 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 197,360 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 327,482 | 11,312 | SH | DFND | 2 | 11,312 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 520,868 | 17,992 | SH | SOLE | 7 | 16,592 | 0 | 1,400 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 273,751 | 9,456 | SH | DFND | 8 | 3,756 | 0 | 5,700 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 68,033 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 21,649 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 2,635,276 | 65,734 | SH | SOLE | 7 | 43,034 | 0 | 22,700 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 741,665 | 18,500 | SH | DFND | 8 | 0 | 0 | 18,500 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 64,144 | 1,600 | SH | DFND | 1,000 | 0 | 600 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 946,124 | 23,600 | SH | SOLE | 20,400 | 0 | 3,200 | ||
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 1,370,485 | 67,082 | SH | DFND | 1 | 239 | 0 | 66,843 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 2,564,312 | 125,517 | SH | DFND | 2 | 125,517 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 14,362 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 44,314,019 | 2,169,066 | SH | SOLE | 7 | 1,684,997 | 0 | 484,069 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 13,312,086 | 651,595 | SH | DFND | 8 | 106,646 | 0 | 544,949 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 198,314 | 9,707 | SH | SOLE | 8 | 2,197 | 0 | 7,510 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 3,375,220 | 165,209 | SH | DFND | 9 | 165,209 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 386,944 | 18,940 | SH | DFND | 8,840 | 0 | 10,100 | ||
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 6,765,353 | 331,148 | SH | SOLE | 315,289 | 0 | 15,859 | ||
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 312,565 | 88,797 | SH | SOLE | 7 | 87,197 | 0 | 1,600 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 209,654 | 59,561 | SH | DFND | 8 | 1,341 | 0 | 58,220 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 2,584 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
GW PHARMACEUTICALS PLC | American Depository Receipt | 36197T103 | 4,186 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 272,749 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 758,086 | 17,074 | SH | SOLE | 7 | 14,874 | 0 | 2,200 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 235,542 | 5,305 | SH | DFND | 8 | 3,305 | 0 | 2,000 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 68,154 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 3,870 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 216,225 | 4,805 | SH | DFND | 2 | 4,805 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 432,000 | 9,600 | SH | SOLE | 7 | 9,100 | 0 | 500 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 130,185 | 2,893 | SH | DFND | 8 | 1,598 | 0 | 1,295 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 79,110 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 368,424 | 13,600 | SH | SOLE | 7 | 12,700 | 0 | 900 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,455,483 | 22,296 | SH | DFND | 1 | 1,556 | 0 | 20,740 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 971,236 | 14,878 | SH | DFND | 2 | 14,878 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 12,860 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 17,304,814 | 265,086 | SH | SOLE | 7 | 243,988 | 0 | 21,098 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 11,331,172 | 173,578 | SH | DFND | 8 | 29,296 | 0 | 144,282 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 886,503 | 13,580 | SH | SOLE | 8 | 12,002 | 0 | 1,578 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,511,974 | 38,480 | SH | DFND | 9 | 38,480 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,131,523 | 32,652 | SH | DFND | 26,652 | 0 | 6,000 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,423,569 | 67,763 | SH | SOLE | 63,003 | 0 | 4,760 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 73,497 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,434,184 | 40,061 | SH | DFND | 2 | 40,061 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 16,008,579 | 447,167 | SH | SOLE | 7 | 298,338 | 1,057 | 147,772 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,561,527 | 99,484 | SH | DFND | 8 | 12,839 | 0 | 86,645 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 318,942 | 8,909 | SH | SOLE | 8 | 8,909 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 723,661 | 20,214 | SH | DFND | 20,214 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 294,270 | 20,197 | SH | DFND | 2 | 20,197 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 604,189 | 41,468 | SH | SOLE | 7 | 34,280 | 0 | 7,188 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,026,792 | 70,473 | SH | DFND | 8 | 21,679 | 0 | 48,794 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 52,671 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 181,600 | 12,464 | SH | DFND | 9 | 12,464 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 544,918 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
GANNETT CO INC | EQUITY US CM | 36473H104 | 614,982 | 57,475 | SH | SOLE | 7 | 47,823 | 0 | 9,652 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 431,970 | 40,371 | SH | DFND | 8 | 8,245 | 0 | 32,126 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 47,305 | 4,421 | SH | SOLE | 8 | 4,421 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 139,004 | 12,991 | SH | DFND | 9 | 12,991 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 6,296,486 | 194,396 | SH | DFND | 1 | 136,116 | 0 | 58,280 | |
GAP INC | EQUITY US CM | 364760108 | 604,592 | 18,666 | SH | DFND | 2 | 18,666 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 9,231 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 13,544,008 | 418,154 | SH | SOLE | 7 | 381,552 | 0 | 36,602 | |
GAP INC | EQUITY US CM | 364760108 | 16,389,307 | 505,999 | SH | DFND | 8 | 303,191 | 0 | 202,808 | |
GAP INC | EQUITY US CM | 364760108 | 1,777,952 | 54,892 | SH | SOLE | 8 | 51,831 | 0 | 3,061 | |
GAP INC | EQUITY US CM | 364760108 | 2,282,880 | 70,481 | SH | DFND | 9 | 70,481 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 1,368,478 | 42,250 | SH | DFND | 38,650 | 0 | 3,600 | ||
GAP INC | EQUITY US CM | 364760108 | 4,797,121 | 148,105 | SH | SOLE | 144,880 | 0 | 3,225 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 56,544,067 | 1,923,922 | SH | DFND | 1 | 1,783,102 | 0 | 140,820 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 3,752,515 | 127,680 | SH | DFND | 2 | 127,680 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 26,981,048 | 918,035 | SH | SOLE | 7 | 914,037 | 1,598 | 2,400 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 34,893,219 | 1,187,248 | SH | DFND | 8 | 559,261 | 0 | 627,987 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 126,142 | 4,292 | SH | SOLE | 8 | 4,292 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 3,945,872 | 134,259 | SH | DFND | 9 | 134,259 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 10,764,911 | 366,278 | SH | SOLE | 39,563 | 0 | 326,715 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,445,686 | 10,878 | SH | DFND | 1 | 416 | 0 | 10,462 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 863,717 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 12,227 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 22,083,595 | 166,167 | SH | SOLE | 7 | 157,234 | 2,785 | 6,148 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 8,782,962 | 66,087 | SH | DFND | 8 | 13,501 | 0 | 52,586 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 191,907 | 1,444 | SH | SOLE | 8 | 357 | 0 | 1,087 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,347,147 | 17,661 | SH | DFND | 9 | 17,661 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 359,096 | 2,702 | SH | DFND | 427 | 0 | 2,275 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,430,621 | 33,338 | SH | SOLE | 30,964 | 0 | 2,374 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,705,346 | 129,622 | SH | DFND | 1 | 129,622 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,228,964 | 120,413 | SH | SOLE | 1 | 120,413 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 665,662 | 12,868 | SH | DFND | 2 | 12,868 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,070,708 | 20,698 | SH | SOLE | 7 | 18,098 | 0 | 2,600 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 649,470 | 12,555 | SH | DFND | 8 | 3,012 | 0 | 9,543 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 113,289 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 228,491 | 4,417 | SH | DFND | 9 | 4,417 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,142,485 | 38,316 | SH | DFND | 1 | 7,944 | 0 | 30,372 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,066,990 | 37,911 | SH | SOLE | 1 | 37,911 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,055,350 | 21,755 | SH | DFND | 2 | 21,755 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 74,564 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 44,458,413 | 238,498 | SH | SOLE | 7 | 229,126 | 3,726 | 5,646 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 12,661,154 | 67,921 | SH | DFND | 8 | 63,170 | 0 | 4,751 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,645,061 | 19,554 | SH | SOLE | 8 | 16,896 | 0 | 2,658 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 12,111,990 | 64,975 | SH | DFND | 9 | 64,975 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 849,843 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 15,544,357 | 83,388 | SH | SOLE | 83,388 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 14,084,294 | 1,034,849 | SH | DFND | 1 | 22,727 | 0 | 1,012,122 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 7,228,012 | 531,081 | SH | DFND | 2 | 531,081 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 127,621 | 9,377 | SH | DFND | 7 | 9,377 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 179,284,707 | 13,173,013 | SH | SOLE | 7 | 12,535,861 | 0 | 637,152 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 89,908,857 | 6,606,088 | SH | DFND | 8 | 1,591,012 | 0 | 5,015,076 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,954,753 | 290,577 | SH | SOLE | 8 | 200,003 | 0 | 90,574 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 31,371,091 | 2,305,003 | SH | DFND | 9 | 2,305,003 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 1,336,366 | 98,190 | SH | DFND | 43,154 | 0 | 55,036 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 47,908,085 | 3,520,065 | SH | SOLE | 3,290,064 | 0 | 230,001 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 3,095,147 | 69,931 | SH | DFND | 1 | 1,125 | 0 | 68,806 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,607,656 | 36,323 | SH | DFND | 2 | 36,323 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 248,210 | 5,608 | SH | DFND | 7 | 5,608 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 39,192,274 | 885,501 | SH | SOLE | 7 | 817,978 | 1,900 | 65,623 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 31,964,174 | 722,191 | SH | DFND | 8 | 152,584 | 0 | 569,607 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,084,026 | 47,086 | SH | SOLE | 8 | 41,377 | 0 | 5,709 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 7,947,458 | 179,563 | SH | DFND | 9 | 179,563 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,108,669 | 25,049 | SH | DFND | 13,342 | 0 | 11,707 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 15,247,127 | 344,490 | SH | SOLE | 329,674 | 0 | 14,816 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,161,304 | 181,759 | SH | DFND | 1 | 26,960 | 0 | 154,799 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,068,275 | 77,875 | SH | DFND | 2 | 77,875 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 52,914 | 1,343 | SH | DFND | 7 | 1,343 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 77,825,165 | 1,975,258 | SH | SOLE | 7 | 1,867,431 | 0 | 107,827 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 42,378,798 | 1,075,604 | SH | DFND | 8 | 252,724 | 0 | 822,880 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 519,489 | 13,185 | SH | SOLE | 8 | 0 | 0 | 13,185 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 14,686,153 | 372,745 | SH | DFND | 9 | 372,745 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,483,765 | 37,659 | SH | DFND | 28,059 | 0 | 9,600 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 20,182,335 | 512,242 | SH | SOLE | 478,952 | 0 | 33,290 | ||
GENESCO INC | EQUITY US CM | 371532102 | 369,170 | 9,299 | SH | SOLE | 7 | 7,699 | 0 | 1,600 | |
GENESCO INC | EQUITY US CM | 371532102 | 259,241 | 6,530 | SH | DFND | 8 | 0 | 0 | 6,530 | |
GENESCO INC | EQUITY US CM | 371532102 | 48,434 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 553,464 | 6,806 | SH | DFND | 1 | 20 | 0 | 6,786 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 742,208 | 9,127 | SH | DFND | 2 | 9,127 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,862,147 | 22,899 | SH | SOLE | 7 | 21,399 | 0 | 1,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,311,366 | 16,126 | SH | DFND | 8 | 3,232 | 0 | 12,894 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 259,248 | 3,188 | SH | SOLE | 8 | 3,188 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 238,512 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 170,772 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 5,473,742 | 237,782 | SH | DFND | 1 | 203,655 | 0 | 34,127 | |
GENTEX CORP | EQUITY US CM | 371901109 | 6,944,789 | 301,685 | SH | SOLE | 1 | 301,685 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 489,658 | 21,271 | SH | DFND | 2 | 21,271 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,028,040 | 174,980 | SH | SOLE | 7 | 159,306 | 4,989 | 10,685 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,566,051 | 68,030 | SH | DFND | 8 | 15,283 | 0 | 52,747 | |
GENTEX CORP | EQUITY US CM | 371901109 | 275,250 | 11,957 | SH | SOLE | 8 | 11,957 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,440,177 | 62,562 | SH | DFND | 9 | 62,562 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,486,137 | 107,999 | SH | DFND | 107,999 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 315,172 | 49,400 | SH | SOLE | 7 | 48,700 | 0 | 700 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 116,716 | 18,294 | SH | DFND | 8 | 2,994 | 0 | 15,300 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 3,783 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,577,962 | 17,191 | SH | DFND | 1 | 476 | 0 | 16,715 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,662,776 | 18,115 | SH | DFND | 2 | 18,115 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 272,525 | 2,969 | SH | DFND | 7 | 2,969 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 20,602,541 | 224,453 | SH | SOLE | 7 | 210,644 | 0 | 13,809 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 15,178,395 | 165,360 | SH | DFND | 8 | 69,354 | 0 | 96,006 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 571,025 | 6,221 | SH | SOLE | 8 | 4,442 | 0 | 1,779 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,783,859 | 41,223 | SH | DFND | 9 | 41,223 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 842,357 | 9,177 | SH | DFND | 5,677 | 0 | 3,500 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,274,528 | 57,463 | SH | SOLE | 53,731 | 0 | 3,732 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 423,176 | 94,039 | SH | DFND | 2 | 94,039 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 919,269 | 204,282 | SH | SOLE | 7 | 179,778 | 0 | 24,504 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,763,587 | 391,908 | SH | DFND | 8 | 125,037 | 0 | 266,871 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 63,113 | 14,025 | SH | SOLE | 8 | 14,025 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 691,088 | 153,575 | SH | DFND | 9 | 153,575 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 5,659 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 444,051 | 11,299 | SH | SOLE | 7 | 10,699 | 0 | 600 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 279,344 | 7,108 | SH | DFND | 8 | 2,608 | 0 | 4,500 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 32,894 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 141,600 | 40,000 | SH | SOLE | 7 | 0 | 0 | 40,000 | |
GERON CORP | EQUITY US CM | 374163103 | 162,239 | 47,300 | SH | SOLE | 7 | 44,100 | 0 | 3,200 | |
GERON CORP | EQUITY US CM | 374163103 | 120,462 | 35,120 | SH | DFND | 8 | 22,520 | 0 | 12,600 | |
GERON CORP | EQUITY US CM | 374163103 | 49,488 | 14,428 | SH | SOLE | 8 | 14,428 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 1,847,445 | 65,582 | SH | SOLE | 7 | 45,631 | 0 | 19,951 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 398,803 | 14,157 | SH | DFND | 8 | 2,111 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 62,143 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 422,551 | 11,268 | SH | SOLE | 7 | 10,599 | 0 | 669 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 11,532,256 | 162,793 | SH | DFND | 1 | 3,792 | 0 | 159,001 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,655,582 | 79,836 | SH | DFND | 2 | 79,836 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 178,163 | 2,515 | SH | DFND | 7 | 2,515 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 226,154,079 | 3,192,463 | SH | SOLE | 7 | 3,016,892 | 30,909 | 144,662 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 95,690,459 | 1,350,797 | SH | DFND | 8 | 279,624 | 0 | 1,071,173 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,129,431 | 86,525 | SH | SOLE | 8 | 72,847 | 0 | 13,678 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 22,935,725 | 323,768 | SH | DFND | 9 | 323,768 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 1,788,427 | 25,246 | SH | DFND | 16,606 | 0 | 8,640 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 56,562,978 | 798,461 | SH | SOLE | 765,678 | 0 | 32,783 | ||
GILDAN ACTIVEWEAR INC | American Depository Receipt | 375916103 | 23,485 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 19,843 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 491,507 | 12,707 | SH | DFND | 2 | 12,707 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,299,532 | 33,597 | SH | SOLE | 7 | 32,197 | 0 | 1,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 488,219 | 12,622 | SH | DFND | 8 | 5,122 | 0 | 7,500 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 95,656 | 2,473 | SH | SOLE | 8 | 2,473 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 366,294 | 18,698 | SH | SOLE | 7 | 17,898 | 0 | 800 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 532,384 | 13,100 | SH | SOLE | 7 | 12,400 | 0 | 700 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 2,289,044 | 56,786 | SH | DFND | 1 | 56,744 | 0 | 42 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 304,964 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 804,560 | 17,800 | SH | SOLE | 7 | 16,900 | 0 | 900 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 235,673 | 5,214 | SH | DFND | 8 | 2,014 | 0 | 3,200 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 53,336 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 127,031 | 259,300 | SH | SOLE | 7 | 250,500 | 0 | 8,800 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 4,605 | 9,400 | SH | DFND | 8 | 0 | 0 | 9,400 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 1,259 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,033,589 | 148,487 | SH | SOLE | 7 | 100,640 | 0 | 47,847 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 574,594 | 28,125 | SH | DFND | 8 | 3,275 | 0 | 24,850 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 50,033 | 2,449 | SH | SOLE | 8 | 2,449 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,048,740 | 18,376 | SH | DFND | 1 | 624 | 0 | 17,752 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,295,737 | 11,622 | SH | DFND | 2 | 11,622 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 19,176 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 35,504,994 | 318,459 | SH | SOLE | 7 | 302,366 | 5,055 | 11,038 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 12,240,822 | 109,793 | SH | DFND | 8 | 20,914 | 0 | 88,879 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 642,851 | 5,766 | SH | SOLE | 8 | 3,831 | 0 | 1,935 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,824,664 | 34,305 | SH | DFND | 9 | 34,305 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 494,124 | 4,432 | SH | DFND | 2,237 | 0 | 2,195 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 6,387,485 | 57,292 | SH | SOLE | 53,166 | 0 | 4,126 | ||
GLOBAL X FDS | Exchange Traded Fund | 37950E473 | 55,088 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 8,525,267 | 168,951 | SH | DFND | 1 | 167,983 | 0 | 968 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 521,454 | 10,334 | SH | DFND | 2 | 10,334 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,501,740 | 29,761 | SH | SOLE | 7 | 28,061 | 0 | 1,700 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 356,601 | 7,067 | SH | DFND | 8 | 3,067 | 0 | 4,000 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 130,742 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 203,197 | 31,700 | SH | SOLE | 7 | 29,700 | 0 | 2,000 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 25,025,795 | 354,473 | SH | DFND | 1 | 318,782 | 0 | 35,691 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,077,758 | 29,430 | SH | DFND | 2 | 29,430 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 651,991 | 9,235 | SH | DFND | 7 | 9,235 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 43,754,280 | 619,749 | SH | SOLE | 7 | 605,308 | 4,908 | 9,533 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 29,388,026 | 416,261 | SH | DFND | 8 | 271,899 | 0 | 144,362 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 491,800 | 6,966 | SH | SOLE | 8 | 5,366 | 0 | 1,600 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,707,016 | 38,343 | SH | DFND | 9 | 38,343 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 514,392 | 7,286 | SH | DFND | 6,186 | 0 | 1,100 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 11,068,103 | 156,772 | SH | SOLE | 64,999 | 0 | 91,773 | ||
GOGO INC | EQUITY US CM | 38046C109 | 152,118 | 31,300 | SH | SOLE | 7 | 30,300 | 0 | 1,000 | |
GOGO INC | EQUITY US CM | 38046C109 | 55,866 | 11,495 | SH | DFND | 8 | 1,095 | 0 | 10,400 | |
GOGO INC | EQUITY US CM | 38046C109 | 13,389 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 4,072,134 | 3,737,000 | PRN | SOLE | 7 | 3,737,000 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 20,990,505 | 19,263,000 | PRN | SOLE | 19,180,000 | 0 | 83,000 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 126,021 | 35,300 | SH | SOLE | 7 | 0 | 0 | 35,300 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 1,392,621 | 390,090 | SH | SOLE | 390,090 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 506,915 | 36,943 | SH | DFND | 2 | 36,943 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 239,249 | 17,436 | SH | DFND | 7 | 17,436 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 16,664,427 | 1,214,472 | SH | SOLE | 7 | 1,171,983 | 0 | 42,489 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 10,558,080 | 769,453 | SH | DFND | 8 | 279,361 | 0 | 490,092 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 164,644 | 11,999 | SH | SOLE | 8 | 1,478 | 0 | 10,521 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 1,787,478 | 130,268 | SH | DFND | 9 | 130,268 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 156,686 | 11,419 | SH | DFND | 4,051 | 0 | 7,368 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 10,348,004 | 754,143 | SH | SOLE | 734,645 | 0 | 19,498 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 25,300,923 | 114,707 | SH | DFND | 1 | 73,259 | 0 | 41,448 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,743,799 | 21,507 | SH | DFND | 2 | 21,507 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 83,596 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 119,161,399 | 540,243 | SH | SOLE | 7 | 515,091 | 0 | 25,152 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 53,943,702 | 244,565 | SH | DFND | 8 | 58,984 | 0 | 185,581 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 2,856,161 | 12,949 | SH | SOLE | 8 | 9,208 | 0 | 3,741 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 19,077,320 | 86,491 | SH | DFND | 9 | 86,491 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,045,502 | 4,740 | SH | DFND | 2,140 | 0 | 2,600 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 32,213,587 | 146,047 | SH | SOLE | 137,373 | 0 | 8,674 | ||
GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430206 | 30,161 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 5,064,500 | 5,000,000 | PRN | SOLE | 7 | 1,600,000 | 0 | 3,400,000 | |
GOLUB CAP BDC INC | Closed End Fund | 38173M102 | 46,244 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 644,900 | 27,690 | SH | DFND | 1 | 856 | 0 | 26,834 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 542,401 | 23,289 | SH | DFND | 2 | 23,289 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 5,613 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 8,896,105 | 381,971 | SH | SOLE | 7 | 364,924 | 0 | 17,047 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 5,168,051 | 221,900 | SH | DFND | 8 | 70,953 | 0 | 150,947 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 127,070 | 5,456 | SH | SOLE | 8 | 3,696 | 0 | 1,760 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,828,568 | 78,513 | SH | DFND | 9 | 78,513 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 358,177 | 15,379 | SH | DFND | 10,079 | 0 | 5,300 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,316,190 | 99,450 | SH | SOLE | 96,628 | 0 | 2,822 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 385,756 | 59,900 | SH | SOLE | 7 | 58,200 | 0 | 1,700 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 114,027 | 17,706 | SH | DFND | 8 | 6,998 | 0 | 10,708 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 17,130 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 349,300 | 9,980 | SH | SOLE | 7 | 9,100 | 0 | 880 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 3,218,738 | 203,075 | SH | SOLE | 7 | 129,997 | 0 | 73,078 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 476,308 | 30,051 | SH | DFND | 8 | 3,851 | 0 | 26,200 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 58,090 | 3,665 | SH | SOLE | 8 | 3,665 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 622,035 | 8,485 | SH | DFND | 1 | 0 | 0 | 8,485 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 426,957 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,774,395 | 24,204 | SH | SOLE | 7 | 20,955 | 2,149 | 1,100 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 962,926 | 13,135 | SH | DFND | 8 | 3,853 | 0 | 9,282 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 145,447 | 1,984 | SH | SOLE | 8 | 1,984 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 572,258 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 4,923,644 | 108,882 | SH | DFND | 1 | 89,910 | 0 | 18,972 | |
GRACO INC | EQUITY US CM | 384109104 | 527,039 | 11,655 | SH | DFND | 2 | 11,655 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 3,198,004 | 70,721 | SH | SOLE | 7 | 61,721 | 4,800 | 4,200 | |
GRACO INC | EQUITY US CM | 384109104 | 1,595,452 | 35,282 | SH | DFND | 8 | 9,921 | 0 | 25,361 | |
GRACO INC | EQUITY US CM | 384109104 | 312,063 | 6,901 | SH | SOLE | 8 | 6,901 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,244,681 | 27,525 | SH | DFND | 27,525 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 269,020 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 7,458,123 | 12,725 | SH | SOLE | 1 | 12,725 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 496,427 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 5,368,676 | 9,160 | SH | SOLE | 7 | 9,060 | 0 | 100 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 835,779 | 1,426 | SH | DFND | 8 | 136 | 0 | 1,290 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 84,985 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 498,771 | 851 | SH | DFND | 851 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,971,910 | 6,394 | SH | DFND | 1 | 67 | 0 | 6,327 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,219,722 | 3,955 | SH | DFND | 2 | 3,955 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 15,420 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 25,230,821 | 81,812 | SH | SOLE | 7 | 73,867 | 1,539 | 6,406 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 25,007,231 | 81,087 | SH | DFND | 8 | 20,402 | 0 | 60,685 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,531,823 | 4,967 | SH | SOLE | 8 | 4,375 | 0 | 592 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 4,480,435 | 14,528 | SH | DFND | 9 | 14,528 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,322,869 | 7,532 | SH | DFND | 6,650 | 0 | 882 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 8,706,749 | 28,232 | SH | SOLE | 26,762 | 0 | 1,470 | ||
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 66,797 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 1,237,459 | 45,295 | SH | DFND | 2 | 45,295 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 9,794,274 | 358,502 | SH | SOLE | 7 | 244,579 | 0 | 113,923 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 1,860,601 | 68,104 | SH | DFND | 8 | 10,344 | 0 | 57,760 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 160,969 | 5,892 | SH | SOLE | 8 | 5,892 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 305,453 | 88,537 | SH | SOLE | 7 | 83,237 | 0 | 5,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 187,308 | 54,292 | SH | DFND | 8 | 11,939 | 0 | 42,353 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 85,622 | 24,818 | SH | SOLE | 8 | 24,818 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 697,466 | 202,164 | SH | SOLE | 202,164 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 7,936,475 | 71,109 | SH | DFND | 1 | 66,874 | 0 | 4,235 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 6,950,066 | 62,271 | SH | SOLE | 1 | 62,271 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 471,664 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,055,075 | 18,413 | SH | SOLE | 7 | 15,699 | 1,414 | 1,300 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,044,670 | 9,360 | SH | DFND | 8 | 2,752 | 0 | 6,608 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 200,228 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,088,756 | 9,755 | SH | DFND | 9,755 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 376,262 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 873,806 | 15,699 | SH | SOLE | 7 | 14,899 | 0 | 800 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 230,599 | 4,143 | SH | DFND | 8 | 2,143 | 0 | 2,000 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 90,837 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 380,910 | 20,758 | SH | SOLE | 7 | 20,019 | 0 | 739 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 3,576,026 | 87,730 | SH | SOLE | 7 | 55,766 | 0 | 31,964 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 419,846 | 10,300 | SH | DFND | 8 | 0 | 0 | 10,300 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 528,381 | 36,415 | SH | DFND | 1 | 81 | 0 | 36,334 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 378,131 | 26,060 | SH | DFND | 2 | 26,060 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,814,823 | 125,074 | SH | SOLE | 7 | 110,693 | 4,581 | 9,800 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,306,785 | 90,061 | SH | DFND | 8 | 21,617 | 0 | 68,444 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 174,541 | 12,029 | SH | SOLE | 8 | 12,029 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 217,084 | 14,961 | SH | DFND | 9 | 14,961 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 789,054 | 54,380 | SH | DFND | 54,380 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 263,860 | 16,700 | SH | SOLE | 7 | 15,400 | 0 | 1,300 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 65,084 | 12,397 | SH | SOLE | 7 | 10,297 | 0 | 2,100 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 63,000 | 12,000 | SH | DFND | 8 | 5,200 | 0 | 6,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 31,810 | 6,059 | SH | SOLE | 8 | 6,059 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 240,240 | 4,200 | SH | SOLE | 7 | 4,200 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 5,791,009 | 137,914 | SH | DFND | 1 | 137,914 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 398,233 | 9,484 | SH | DFND | 2 | 9,484 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 785,213 | 18,700 | SH | SOLE | 7 | 17,600 | 0 | 1,100 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 368,631 | 8,779 | SH | DFND | 8 | 3,229 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 95,191 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
GREEN BANCORP INC | EQUITY US CM | 39260X100 | 447,120 | 20,700 | SH | SOLE | 7 | 20,700 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 474,026 | 6,459 | SH | DFND | 2 | 6,459 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 953,997 | 12,999 | SH | SOLE | 7 | 12,099 | 0 | 900 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 340,676 | 4,642 | SH | DFND | 8 | 2,042 | 0 | 2,600 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 144,358 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 375,132 | 20,499 | SH | SOLE | 7 | 17,499 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 437,403 | 8,292 | SH | SOLE | 7 | 6,492 | 0 | 1,800 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 237,375 | 4,500 | SH | DFND | 8 | 1,500 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 58,553 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 204,452 | 7,199 | SH | SOLE | 7 | 6,599 | 0 | 600 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 261,012 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 380,967 | 7,203 | SH | SOLE | 7 | 6,503 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 271,273 | 5,129 | SH | DFND | 8 | 2,329 | 0 | 2,800 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 33,215 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 245,604 | 13,798 | SH | SOLE | 7 | 12,998 | 0 | 800 | |
GRIFOLS S A | American Depository Receipt | 398438408 | 27,692 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 228,816 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 413,595 | 6,565 | SH | SOLE | 7 | 5,665 | 0 | 900 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 533,358 | 8,466 | SH | DFND | 8 | 1,166 | 0 | 7,300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 51,156 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 941,620 | 14,868 | SH | DFND | 1 | 12,712 | 0 | 2,156 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 639,653 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 13,743 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 28,551,369 | 450,821 | SH | SOLE | 7 | 425,664 | 0 | 25,157 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 18,458,537 | 291,457 | SH | DFND | 8 | 60,448 | 0 | 231,009 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 556,814 | 8,792 | SH | SOLE | 8 | 6,125 | 0 | 2,667 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 754,410 | 11,912 | SH | DFND | 9 | 11,912 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 438,004 | 6,916 | SH | DFND | 1,166 | 0 | 5,750 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 15,373,701 | 242,748 | SH | SOLE | 237,011 | 0 | 5,737 | ||
GROUPON INC COM | EQUITY US CM | 399473107 | 242,081 | 56,298 | SH | DFND | 2 | 56,298 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 744,296 | 173,092 | SH | SOLE | 7 | 165,192 | 0 | 7,900 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 308,357 | 71,711 | SH | DFND | 8 | 26,711 | 0 | 45,000 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 52,641 | 12,242 | SH | SOLE | 8 | 12,242 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,046,792 | 9,978 | SH | DFND | 1 | 0 | 0 | 9,978 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 607,324 | 5,789 | SH | DFND | 2 | 5,789 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 3,522,458 | 33,576 | SH | SOLE | 7 | 28,973 | 2,903 | 1,700 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,165,972 | 20,646 | SH | DFND | 8 | 5,433 | 0 | 15,213 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 367,814 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 671,917 | 31,398 | SH | SOLE | 7 | 26,098 | 0 | 5,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 226,455 | 10,582 | SH | DFND | 8 | 5,609 | 0 | 4,973 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 48,171 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 218,237 | 10,198 | SH | DFND | 9 | 10,198 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 478,590 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | Mutual Fund | 40167F101 | 66 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 741,401 | 8,351 | SH | DFND | 1 | 407 | 0 | 7,944 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 439,195 | 4,947 | SH | DFND | 2 | 4,947 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,563,256 | 28,872 | SH | SOLE | 7 | 24,930 | 2,442 | 1,500 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,522,932 | 17,154 | SH | DFND | 8 | 3,845 | 0 | 13,309 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 295,549 | 3,329 | SH | SOLE | 8 | 3,329 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 415,490 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 373,631 | 29,724 | SH | DFND | 2 | 29,724 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 651,101 | 51,798 | SH | SOLE | 7 | 47,498 | 0 | 4,300 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 261,129 | 20,774 | SH | DFND | 8 | 12,418 | 0 | 8,356 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 116,423 | 9,262 | SH | SOLE | 8 | 9,262 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 496,452 | 13,200 | SH | SOLE | 7 | 11,400 | 0 | 1,800 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 219,718 | 5,842 | SH | DFND | 8 | 3,342 | 0 | 2,500 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 49,683 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 22,382,190 | 218,150 | SH | DFND | 1 | 171,250 | 0 | 46,900 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,481,176 | 24,183 | SH | DFND | 2 | 24,183 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 134,098 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 49,622,900 | 483,654 | SH | SOLE | 7 | 446,703 | 6,189 | 30,762 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 50,114,970 | 488,450 | SH | DFND | 8 | 223,230 | 0 | 265,220 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,364,683 | 13,301 | SH | SOLE | 8 | 10,451 | 0 | 2,850 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 7,277,315 | 70,929 | SH | DFND | 9 | 70,929 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,255,866 | 21,987 | SH | DFND | 18,887 | 0 | 3,100 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 16,662,650 | 162,404 | SH | SOLE | 155,019 | 0 | 7,385 | ||
HCP INC | REST INV TS | 40414L109 | 1,522,580 | 58,969 | SH | DFND | 1 | 4,923 | 0 | 54,046 | |
HCP INC | REST INV TS | 40414L109 | 2,437,924 | 94,420 | SH | DFND | 2 | 94,420 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 12,445 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 41,154,782 | 1,593,911 | SH | SOLE | 7 | 1,209,830 | 0 | 384,081 | |
HCP INC | REST INV TS | 40414L109 | 13,949,462 | 540,258 | SH | DFND | 8 | 95,772 | 0 | 444,486 | |
HCP INC | REST INV TS | 40414L109 | 131,243 | 5,083 | SH | SOLE | 8 | 950 | 0 | 4,133 | |
HCP INC | REST INV TS | 40414L109 | 3,116,422 | 120,698 | SH | DFND | 9 | 120,698 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 360,602 | 13,966 | SH | DFND | 5,066 | 0 | 8,900 | ||
HCP INC | REST INV TS | 40414L109 | 4,592,138 | 177,852 | SH | SOLE | 169,854 | 0 | 7,998 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 16,678,856 | 158,816 | SH | DFND | 1 | 144,516 | 0 | 14,300 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 1,890,360 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,881,120 | 56,000 | SH | DFND | 7 | 12,400 | 0 | 43,600 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 21,602,614 | 205,700 | SH | SOLE | 7 | 16,200 | 0 | 189,500 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 31,495,498 | 299,900 | SH | DFND | 8 | 276,600 | 0 | 23,300 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,263,812 | 40,600 | SH | DFND | 9 | 40,600 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,440,036 | 51,800 | SH | DFND | 0 | 51,800 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 115,954,157 | 1,104,115 | SH | SOLE | 0 | 0 | 1,104,115 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 997,407 | 23,255 | SH | DFND | 1 | 22 | 0 | 23,233 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 684,010 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 6,734 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 12,211,855 | 284,725 | SH | SOLE | 7 | 267,951 | 2,738 | 14,036 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 5,023,620 | 117,128 | SH | DFND | 8 | 29,511 | 0 | 87,617 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 301,431 | 7,028 | SH | SOLE | 8 | 5,728 | 0 | 1,300 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 304,262 | 7,094 | SH | DFND | 9 | 7,094 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,742,063 | 40,617 | SH | DFND | 35,917 | 0 | 4,700 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,885,596 | 67,279 | SH | SOLE | 60,706 | 0 | 6,573 | ||
HFF INC CLASS A | EQUITY US CM | 40418F108 | 2,576 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 217,126 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 408,731 | 11,899 | SH | SOLE | 7 | 11,199 | 0 | 700 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 214,138 | 6,234 | SH | DFND | 8 | 2,134 | 0 | 4,100 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 22,980 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 301,283 | 8,099 | SH | DFND | 2 | 8,099 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 636,083 | 17,099 | SH | SOLE | 7 | 15,299 | 0 | 1,800 | |
HNI CORP | EQUITY US CM | 404251100 | 249,017 | 6,694 | SH | DFND | 8 | 3,094 | 0 | 3,600 | |
HNI CORP | EQUITY US CM | 404251100 | 58,664 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 649 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 252,392 | 11,674 | SH | DFND | 2 | 11,674 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 570,703 | 26,397 | SH | SOLE | 7 | 24,597 | 0 | 1,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 168,268 | 7,783 | SH | DFND | 8 | 4,983 | 0 | 2,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 70,870 | 3,278 | SH | SOLE | 8 | 3,278 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 143,966 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 369,583 | 28,234 | SH | DFND | 2 | 28,234 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 763,147 | 58,300 | SH | SOLE | 7 | 55,400 | 0 | 2,900 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 388,511 | 29,680 | SH | DFND | 8 | 6,182 | 0 | 23,498 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 59,703 | 4,561 | SH | SOLE | 8 | 4,561 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 144,199 | 11,016 | SH | DFND | 9 | 11,016 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 14,360,501 | 632,900 | SH | DFND | 1 | 432,549 | 0 | 200,351 | |
HP INC | EQUITY US CM | 40434L105 | 2,277,713 | 100,384 | SH | DFND | 2 | 100,384 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 38,346 | 1,690 | SH | DFND | 7 | 1,690 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 77,419,415 | 3,412,050 | SH | SOLE | 7 | 3,223,295 | 0 | 188,755 | |
HP INC | EQUITY US CM | 40434L105 | 27,235,034 | 1,200,310 | SH | DFND | 8 | 282,929 | 0 | 917,381 | |
HP INC | EQUITY US CM | 40434L105 | 2,243,270 | 98,866 | SH | SOLE | 8 | 81,536 | 0 | 17,330 | |
HP INC | EQUITY US CM | 40434L105 | 9,721,167 | 428,434 | SH | DFND | 9 | 428,434 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,326,785 | 146,619 | SH | DFND | 122,219 | 0 | 24,400 | ||
HP INC | EQUITY US CM | 40434L105 | 15,293,446 | 674,017 | SH | SOLE | 629,485 | 0 | 44,532 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 96,404 | 5,999 | SH | DFND | 8 | 3,847 | 0 | 2,152 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 65,566 | 4,080 | SH | SOLE | 8 | 4,080 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 740,308 | 8,255 | SH | DFND | 2 | 8,255 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,981,749 | 22,098 | SH | SOLE | 7 | 20,898 | 0 | 1,200 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 533,686 | 5,951 | SH | DFND | 8 | 2,651 | 0 | 3,300 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 194,695 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 385,463 | 12,935 | SH | DFND | 1 | 578 | 0 | 12,357 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 494,114 | 16,581 | SH | DFND | 2 | 16,581 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 932,710 | 31,299 | SH | SOLE | 7 | 29,085 | 0 | 2,214 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 811,841 | 27,243 | SH | DFND | 8 | 4,914 | 0 | 22,329 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 101,171 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 299,200 | 68,000 | SH | SOLE | 7 | 68,000 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 572,132 | 130,030 | SH | DFND | 8 | 114,330 | 0 | 15,700 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 20,935 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 44,848,128 | 995,298 | SH | DFND | 1 | 895,495 | 0 | 99,803 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,515,114 | 55,817 | SH | DFND | 2 | 55,817 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 42,492 | 943 | SH | DFND | 7 | 943 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 63,298,215 | 1,404,754 | SH | SOLE | 7 | 1,276,722 | 27,575 | 100,457 | |
HALLIBURTON | EQUITY US CM | 406216101 | 28,991,199 | 643,391 | SH | DFND | 8 | 174,662 | 0 | 468,729 | |
HALLIBURTON | EQUITY US CM | 406216101 | 541,260 | 12,012 | SH | SOLE | 8 | 2,741 | 0 | 9,271 | |
HALLIBURTON | EQUITY US CM | 406216101 | 10,570,535 | 234,588 | SH | DFND | 9 | 234,588 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,934,516 | 42,932 | SH | DFND | 37,332 | 0 | 5,600 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 16,140,311 | 358,196 | SH | SOLE | 334,841 | 0 | 23,355 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 31,395 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 306,224 | 18,152 | SH | DFND | 2 | 18,152 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 816,424 | 48,395 | SH | SOLE | 7 | 44,895 | 0 | 3,500 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 242,928 | 14,400 | SH | DFND | 8 | 7,000 | 0 | 7,400 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 119,710 | 7,096 | SH | SOLE | 8 | 7,096 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 916 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 530,364 | 9,264 | SH | DFND | 2 | 9,264 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 1,218,681 | 21,287 | SH | SOLE | 7 | 20,087 | 0 | 1,200 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 272,625 | 4,762 | SH | DFND | 8 | 2,075 | 0 | 2,687 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 114,901 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 208,390 | 3,640 | SH | DFND | 9 | 3,640 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 32,608 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 754,750 | 16,179 | SH | DFND | 2 | 16,179 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,455,340 | 31,197 | SH | SOLE | 7 | 29,597 | 0 | 1,600 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 907,669 | 19,457 | SH | DFND | 8 | 5,139 | 0 | 14,318 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 176,990 | 3,794 | SH | SOLE | 8 | 3,794 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 223,034 | 4,781 | SH | DFND | 9 | 4,781 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | Exchange Traded Fund | 41021P103 | 6,021 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 984,470 | 44,708 | SH | DFND | 1 | 664 | 0 | 44,044 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 662,384 | 30,081 | SH | DFND | 2 | 30,081 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 7,267 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 12,733,374 | 578,264 | SH | SOLE | 7 | 525,529 | 10,583 | 42,152 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 6,551,545 | 297,527 | SH | DFND | 8 | 84,630 | 0 | 212,897 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 391,472 | 17,778 | SH | SOLE | 8 | 13,239 | 0 | 4,539 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,899,225 | 86,250 | SH | DFND | 9 | 86,250 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 516,787 | 23,469 | SH | DFND | 15,659 | 0 | 7,810 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,811,656 | 218,513 | SH | SOLE | 209,119 | 0 | 9,394 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 197,288 | 6,959 | SH | DFND | 8 | 4,759 | 0 | 2,200 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 93,583 | 3,301 | SH | SOLE | 8 | 3,301 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 280,450 | 14,200 | SH | SOLE | 7 | 12,500 | 0 | 1,700 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 552,965 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 965,327 | 8,074 | SH | DFND | 2 | 8,074 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,986,609 | 16,616 | SH | SOLE | 7 | 15,116 | 0 | 1,500 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,818,507 | 15,210 | SH | DFND | 8 | 2,115 | 0 | 13,095 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 174,916 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 256,337 | 2,144 | SH | DFND | 9 | 2,144 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 821,616 | 6,872 | SH | DFND | 6,872 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 908,002 | 21,578 | SH | DFND | 1 | 264 | 0 | 21,314 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 664,612 | 15,794 | SH | DFND | 2 | 15,794 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 7,995 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 10,871,200 | 258,346 | SH | SOLE | 7 | 239,999 | 0 | 18,347 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 4,772,587 | 113,417 | SH | DFND | 8 | 35,876 | 0 | 77,541 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 224,791 | 5,342 | SH | SOLE | 8 | 4,174 | 0 | 1,168 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,864,859 | 44,317 | SH | DFND | 9 | 44,317 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 510,809 | 12,139 | SH | DFND | 8,439 | 0 | 3,700 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,813,006 | 66,849 | SH | SOLE | 64,708 | 0 | 2,141 | ||
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 37,128 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 666,454 | 427,214 | SH | SOLE | 427,214 | 0 | 0 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 2,147,141 | 14,855 | SH | DFND | 1 | 310 | 0 | 14,545 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 3,322,252 | 22,985 | SH | DFND | 2 | 22,985 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 581,340 | 4,022 | SH | DFND | 7 | 4,022 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 27,707,162 | 191,692 | SH | SOLE | 7 | 179,066 | 3,706 | 8,920 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 13,566,236 | 93,858 | SH | DFND | 8 | 25,092 | 0 | 68,766 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,509,142 | 10,441 | SH | SOLE | 8 | 9,259 | 0 | 1,182 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 4,476,115 | 30,968 | SH | DFND | 9 | 30,968 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,056,732 | 7,311 | SH | DFND | 5,311 | 0 | 2,000 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 6,314,808 | 43,689 | SH | SOLE | 40,198 | 0 | 3,491 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 333,158 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 660,724 | 29,897 | SH | SOLE | 7 | 27,997 | 0 | 1,900 | |
HARSCO CORP | EQUITY US CM | 415864107 | 313,356 | 14,179 | SH | DFND | 8 | 4,869 | 0 | 9,310 | |
HARSCO CORP | EQUITY US CM | 415864107 | 72,974 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,700,585 | 72,376 | SH | DFND | 1 | 29,408 | 0 | 42,968 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,340,785 | 143,571 | SH | SOLE | 1 | 143,571 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,711,474 | 33,473 | SH | DFND | 2 | 33,473 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 17,998 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 33,113,629 | 647,636 | SH | SOLE | 7 | 608,253 | 0 | 39,383 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 23,143,585 | 452,642 | SH | DFND | 8 | 90,626 | 0 | 362,016 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,049,955 | 20,535 | SH | SOLE | 8 | 17,099 | 0 | 3,436 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 5,685,196 | 111,191 | SH | DFND | 9 | 111,191 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 433,787 | 8,484 | SH | DFND | 2,766 | 0 | 5,718 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,400,812 | 144,745 | SH | SOLE | 134,810 | 0 | 9,935 | ||
HASBRO INC | EQUITY US CM | 418056107 | 1,228,092 | 13,304 | SH | DFND | 1 | 498 | 0 | 12,806 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,344,403 | 14,564 | SH | DFND | 2 | 14,564 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 11,631 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 16,462,472 | 178,339 | SH | SOLE | 7 | 162,779 | 2,936 | 12,624 | |
HASBRO INC | EQUITY US CM | 418056107 | 15,328,998 | 166,060 | SH | DFND | 8 | 26,481 | 0 | 139,579 | |
HASBRO INC | EQUITY US CM | 418056107 | 547,398 | 5,930 | SH | SOLE | 8 | 5,048 | 0 | 882 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,095,800 | 33,537 | SH | DFND | 9 | 33,537 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 942,485 | 10,210 | SH | DFND | 7,586 | 0 | 2,624 | ||
HASBRO INC | EQUITY US CM | 418056107 | 6,209,232 | 67,265 | SH | SOLE | 64,308 | 0 | 2,957 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 447,958 | 13,060 | SH | DFND | 1 | 170 | 0 | 12,890 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 736,730 | 21,479 | SH | DFND | 2 | 21,479 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,775,574 | 51,766 | SH | SOLE | 7 | 47,966 | 0 | 3,800 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,305,390 | 38,058 | SH | DFND | 8 | 5,113 | 0 | 32,945 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 191,428 | 5,581 | SH | SOLE | 8 | 5,581 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 772,710 | 22,528 | SH | DFND | 22,528 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 380,730 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 353,676 | 9,838 | SH | DFND | 2 | 9,838 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 11,359 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 436,003 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 1,217,872 | 28,198 | SH | SOLE | 7 | 25,698 | 0 | 2,500 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 384,521 | 8,903 | SH | DFND | 8 | 4,303 | 0 | 4,600 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 144,298 | 3,341 | SH | SOLE | 8 | 3,341 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,001,864 | 34,452 | SH | DFND | 2 | 34,452 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 8,146,238 | 280,132 | SH | SOLE | 7 | 189,428 | 0 | 90,704 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,621,355 | 55,755 | SH | DFND | 8 | 8,467 | 0 | 47,288 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 144,237 | 4,960 | SH | SOLE | 8 | 4,960 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 5,271 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 212,991 | 7,799 | SH | SOLE | 7 | 7,799 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 177,761 | 6,509 | SH | DFND | 8 | 2,809 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 41,702 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 693,627 | 25,728 | SH | DFND | 1 | 0 | 0 | 25,728 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,129,813 | 41,907 | SH | DFND | 2 | 41,907 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 15,871,783 | 588,716 | SH | SOLE | 7 | 295,626 | 0 | 293,090 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,555,242 | 94,779 | SH | DFND | 8 | 10,757 | 0 | 84,022 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 231,775 | 8,597 | SH | SOLE | 8 | 8,597 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 330,961 | 12,276 | SH | DFND | 9 | 12,276 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 538,767 | 7,174 | SH | DFND | 2 | 7,174 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,389,350 | 18,500 | SH | SOLE | 7 | 17,300 | 0 | 1,200 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 537,265 | 7,154 | SH | DFND | 8 | 3,654 | 0 | 3,500 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 150,425 | 2,003 | SH | SOLE | 8 | 2,003 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 203,994 | 10,997 | SH | SOLE | 7 | 9,897 | 0 | 1,100 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 224,885 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 649,863 | 11,848 | SH | SOLE | 7 | 11,348 | 0 | 500 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 194,334 | 3,543 | SH | DFND | 8 | 2,243 | 0 | 1,300 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 50,407 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,789 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 256,427 | 73,686 | SH | DFND | 2 | 73,686 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 564,418 | 162,189 | SH | SOLE | 7 | 154,389 | 0 | 7,800 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 175,587 | 50,456 | SH | DFND | 8 | 18,356 | 0 | 32,100 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 38,103 | 10,949 | SH | SOLE | 8 | 10,949 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 297,189 | 4,075 | SH | DFND | 1 | 253 | 0 | 3,822 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,471,071 | 20,171 | SH | SOLE | 7 | 18,086 | 1,125 | 960 | |
HEICO CORP | EQUITY US CM | 422806109 | 707,421 | 9,700 | SH | DFND | 8 | 2,401 | 0 | 7,299 | |
HEICO CORP | EQUITY US CM | 422806109 | 135,066 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 255,838 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 506,861 | 8,316 | SH | DFND | 1 | 328 | 0 | 7,988 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 274,275 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 6,233,052 | 102,265 | SH | SOLE | 7 | 98,726 | 1,817 | 1,722 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,190,597 | 19,534 | SH | DFND | 8 | 4,413 | 0 | 15,121 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 157,739 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 377,341 | 6,191 | SH | DFND | 6,191 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 554,753 | 66,597 | SH | SOLE | 7 | 60,497 | 0 | 6,100 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 268,526 | 32,236 | SH | DFND | 8 | 16,736 | 0 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 44,657 | 5,361 | SH | SOLE | 8 | 5,361 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 751,475 | 11,786 | SH | DFND | 1 | 891 | 0 | 10,895 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 559,622 | 8,777 | SH | DFND | 2 | 8,777 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 10,010 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 9,860,994 | 154,658 | SH | SOLE | 7 | 146,479 | 0 | 8,179 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 5,388,039 | 84,505 | SH | DFND | 8 | 26,154 | 0 | 58,351 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 94,492 | 1,482 | SH | SOLE | 8 | 98 | 0 | 1,384 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,692,190 | 26,540 | SH | DFND | 9 | 26,540 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 248,855 | 3,903 | SH | DFND | 2,803 | 0 | 1,100 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 3,073,678 | 48,207 | SH | SOLE | 44,971 | 0 | 3,236 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,300,210 | 9,974 | SH | DFND | 1 | 1,098 | 0 | 8,876 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,025,517 | 30,880 | SH | DFND | 2 | 30,880 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 727,800 | 5,583 | SH | DFND | 7 | 5,583 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 17,889,302 | 137,230 | SH | SOLE | 7 | 126,511 | 2,490 | 8,229 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 10,393,864 | 79,732 | SH | DFND | 8 | 32,555 | 0 | 47,177 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,522,083 | 11,676 | SH | SOLE | 8 | 10,676 | 0 | 1,000 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,083,935 | 15,986 | SH | DFND | 9 | 15,986 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,695,332 | 13,005 | SH | DFND | 10,105 | 0 | 2,900 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,407,610 | 26,140 | SH | SOLE | 24,609 | 0 | 1,531 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 348,295 | 20,500 | SH | SOLE | 7 | 20,500 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 154,082 | 9,069 | SH | DFND | 8 | 5,269 | 0 | 3,800 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 74,450 | 4,382 | SH | SOLE | 8 | 4,382 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 776,816 | 13,788 | SH | SOLE | 7 | 13,335 | 0 | 453 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 230,318 | 4,088 | SH | DFND | 8 | 1,496 | 0 | 2,592 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 62,368 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 8,556,566 | 8,554,000 | PRN | SOLE | 7 | 5,166,000 | 0 | 3,388,000 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 21,952,584 | 21,946,000 | PRN | SOLE | 21,846,000 | 0 | 100,000 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 326,196 | 9,360 | SH | SOLE | 7 | 8,660 | 0 | 700 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 170,765 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 113,750 | 3,264 | SH | SOLE | 8 | 3,264 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 348,403 | 20,900 | SH | SOLE | 7 | 20,000 | 0 | 900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 324,398 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 532,245 | 13,700 | SH | SOLE | 7 | 13,000 | 0 | 700 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 391,142 | 10,068 | SH | DFND | 8 | 4,129 | 0 | 5,939 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 75,835 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,902,057 | 88,674 | SH | SOLE | 7 | 62,254 | 0 | 26,420 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 282,154 | 13,154 | SH | DFND | 8 | 4,179 | 0 | 8,975 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 45,238 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,218,922 | 23,844 | SH | DFND | 1 | 686 | 0 | 23,158 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,447,850 | 26,304 | SH | DFND | 2 | 26,304 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 245,771 | 2,641 | SH | DFND | 7 | 2,641 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 23,132,390 | 248,575 | SH | SOLE | 7 | 233,442 | 3,986 | 11,147 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 16,111,478 | 173,130 | SH | DFND | 8 | 35,750 | 0 | 137,380 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,817,090 | 19,526 | SH | SOLE | 8 | 18,148 | 0 | 1,378 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,748,550 | 40,281 | SH | DFND | 9 | 40,281 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 940,464 | 10,106 | SH | DFND | 7,658 | 0 | 2,448 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 4,848,798 | 52,104 | SH | SOLE | 48,264 | 0 | 3,840 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 264,385 | 17,235 | SH | DFND | 2 | 17,235 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 576,554 | 37,585 | SH | SOLE | 7 | 31,825 | 0 | 5,760 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 1,585,250 | 103,341 | SH | DFND | 8 | 48,522 | 0 | 54,819 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 614,444 | 40,055 | SH | DFND | 9 | 40,055 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 75,691,052 | 1,131,575 | SH | DFND | 1 | 1,052,947 | 0 | 78,628 | |
HESS CORP | EQUITY US CM | 42809H107 | 4,373,402 | 65,382 | SH | DFND | 2 | 65,382 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,735,957 | 100,702 | SH | DFND | 7 | 100,702 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 83,801,531 | 1,252,826 | SH | SOLE | 7 | 1,213,281 | 0 | 39,545 | |
HESS CORP | EQUITY US CM | 42809H107 | 146,299,467 | 2,187,165 | SH | DFND | 8 | 1,688,079 | 0 | 499,086 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,107,832 | 16,562 | SH | SOLE | 8 | 13,301 | 0 | 3,261 | |
HESS CORP | EQUITY US CM | 42809H107 | 9,878,315 | 147,680 | SH | DFND | 9 | 147,680 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,440,956 | 51,442 | SH | DFND | 47,322 | 0 | 4,120 | ||
HESS CORP | EQUITY US CM | 42809H107 | 23,818,525 | 356,085 | SH | SOLE | 202,597 | 0 | 153,488 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,904,277 | 472,572 | SH | DFND | 1 | 225,740 | 0 | 246,832 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,832,396 | 467,652 | SH | SOLE | 1 | 467,652 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,367,642 | 93,610 | SH | DFND | 2 | 93,610 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 23,844 | 1,632 | SH | DFND | 7 | 1,632 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 46,900,993 | 3,210,198 | SH | SOLE | 7 | 3,038,483 | 0 | 171,715 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 39,895,366 | 2,730,689 | SH | DFND | 8 | 896,190 | 0 | 1,834,499 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,393,341 | 95,369 | SH | SOLE | 8 | 79,039 | 0 | 16,330 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,585,954 | 450,784 | SH | DFND | 9 | 450,784 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,573,862 | 107,725 | SH | DFND | 86,525 | 0 | 21,200 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 14,361,382 | 982,983 | SH | SOLE | 945,178 | 0 | 37,805 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 822,182 | 12,386 | SH | DFND | 1 | 1,135 | 0 | 11,251 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 449,791 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,405,213 | 36,234 | SH | SOLE | 7 | 31,597 | 1,137 | 3,500 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,280,736 | 19,294 | SH | DFND | 8 | 4,058 | 0 | 15,236 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 204,450 | 3,080 | SH | SOLE | 8 | 3,080 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,148,971 | 17,309 | SH | DFND | 17,309 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 296,096 | 48,700 | SH | SOLE | 7 | 47,200 | 0 | 1,500 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 60,192 | 9,900 | SH | DFND | 8 | 2,800 | 0 | 7,100 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 26,971 | 4,436 | SH | SOLE | 8 | 4,436 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 741,977 | 14,626 | SH | DFND | 1 | 126 | 0 | 14,500 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,102,059 | 21,724 | SH | DFND | 2 | 21,724 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 11,194,336 | 220,665 | SH | SOLE | 7 | 146,550 | 0 | 74,115 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,604,731 | 51,345 | SH | DFND | 8 | 4,580 | 0 | 46,765 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 205,406 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 236,199 | 4,656 | SH | DFND | 4,656 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 697,759 | 7,989 | SH | DFND | 1 | 20 | 0 | 7,969 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 418,883 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,335,559 | 26,741 | SH | SOLE | 7 | 23,717 | 1,724 | 1,300 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,591,510 | 18,222 | SH | DFND | 8 | 4,297 | 0 | 13,925 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 228,394 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 411,895 | 4,716 | SH | DFND | 4,716 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 23,999 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 445,756 | 9,454 | SH | DFND | 2 | 9,454 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 969,545 | 20,563 | SH | SOLE | 7 | 19,263 | 0 | 1,300 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 562,264 | 11,925 | SH | DFND | 8 | 5,725 | 0 | 6,200 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 117,686 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 2,317 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 316,572 | 14,344 | SH | DFND | 2 | 14,344 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 595,846 | 26,998 | SH | SOLE | 7 | 24,898 | 0 | 2,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 210,283 | 9,528 | SH | DFND | 8 | 4,828 | 0 | 4,700 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 73,405 | 3,326 | SH | SOLE | 8 | 3,326 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 6,234,375 | 179,665 | SH | DFND | 1 | 170,403 | 0 | 9,262 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 456,791 | 13,164 | SH | DFND | 2 | 13,164 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,362,982 | 39,279 | SH | SOLE | 7 | 34,828 | 2,351 | 2,100 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 624,635 | 18,001 | SH | DFND | 8 | 5,124 | 0 | 12,877 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 124,851 | 3,598 | SH | SOLE | 8 | 3,598 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 387,495 | 11,167 | SH | DFND | 11,167 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 2,529,399 | 31,953 | SH | DFND | 1 | 157 | 0 | 31,796 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,010,347 | 25,396 | SH | DFND | 2 | 25,396 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 24,698 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 40,633,382 | 513,307 | SH | SOLE | 7 | 395,963 | 8,595 | 108,749 | |
HILTON INC | EQUITY US CM | 43300A203 | 18,387,047 | 232,277 | SH | DFND | 8 | 37,783 | 0 | 194,494 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,864,614 | 23,555 | SH | SOLE | 8 | 20,748 | 0 | 2,807 | |
HILTON INC | EQUITY US CM | 43300A203 | 4,853,775 | 61,316 | SH | DFND | 9 | 61,316 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,098,820 | 13,881 | SH | DFND | 9,194 | 0 | 4,687 | ||
HILTON INC | EQUITY US CM | 43300A203 | 12,711,829 | 160,584 | SH | SOLE | 153,902 | 0 | 6,682 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 8,401,425 | 122,774 | SH | DFND | 1 | 103,407 | 0 | 19,367 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,115,683 | 16,304 | SH | DFND | 2 | 16,304 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 13,275 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 20,585,660 | 300,828 | SH | SOLE | 7 | 276,629 | 0 | 24,199 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 11,822,856 | 172,773 | SH | DFND | 8 | 39,998 | 0 | 132,775 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 654,944 | 9,571 | SH | SOLE | 8 | 7,399 | 0 | 2,172 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,797,181 | 55,490 | SH | DFND | 9 | 55,490 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,220,175 | 17,831 | SH | DFND | 16,231 | 0 | 1,600 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4,437,207 | 64,843 | SH | SOLE | 60,039 | 0 | 4,804 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,319,701 | 33,200 | SH | DFND | 1 | 154 | 0 | 33,046 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 860,747 | 21,654 | SH | DFND | 2 | 21,654 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 12,283 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 16,853,206 | 423,980 | SH | SOLE | 7 | 395,442 | 0 | 28,538 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 13,140,556 | 330,580 | SH | DFND | 8 | 39,094 | 0 | 291,486 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 143,259 | 3,604 | SH | SOLE | 8 | 1,039 | 0 | 2,565 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,203,541 | 55,435 | SH | DFND | 9 | 55,435 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 496,239 | 12,484 | SH | DFND | 5,184 | 0 | 7,300 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 3,880,554 | 97,624 | SH | SOLE | 90,517 | 0 | 7,107 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 567,226 | 25,143 | SH | DFND | 2 | 25,143 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,145,327 | 50,768 | SH | SOLE | 7 | 47,117 | 0 | 3,651 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 438,860 | 19,453 | SH | DFND | 8 | 8,527 | 0 | 10,926 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 135,653 | 6,013 | SH | SOLE | 8 | 6,013 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 140,249,587 | 718,860 | SH | DFND | 1 | 578,349 | 0 | 140,511 | |
HOME DEPOT | EQUITY US CM | 437076102 | 7,378,292 | 37,818 | SH | SOLE | 1 | 37,818 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 10,399,220 | 53,302 | SH | DFND | 2 | 53,302 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 11,137,284 | 57,085 | SH | DFND | 7 | 57,085 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 393,171,178 | 2,015,229 | SH | SOLE | 7 | 1,854,050 | 36,935 | 124,244 | |
HOME DEPOT | EQUITY US CM | 437076102 | 292,456,071 | 1,499,006 | SH | DFND | 8 | 944,411 | 0 | 554,595 | |
HOME DEPOT | EQUITY US CM | 437076102 | 12,138,927 | 62,219 | SH | SOLE | 8 | 50,014 | 0 | 12,205 | |
HOME DEPOT | EQUITY US CM | 437076102 | 52,037,657 | 266,723 | SH | DFND | 9 | 266,723 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 10,395,318 | 53,282 | SH | DFND | 45,482 | 0 | 7,800 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 88,266,947 | 452,419 | SH | SOLE | 422,848 | 0 | 29,571 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 207,515 | 7,700 | SH | SOLE | 7 | 7,100 | 0 | 600 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 312,465 | 11,100 | SH | SOLE | 7 | 10,300 | 0 | 800 | |
HONDA MOTOR LTD | American Depository Receipt | 438128308 | 9,249 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 26,071,465 | 180,989 | SH | DFND | 1 | 92,023 | 0 | 88,966 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,890,200 | 47,832 | SH | DFND | 2 | 47,832 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 113,944 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 159,989,853 | 1,110,655 | SH | SOLE | 7 | 1,063,940 | 14,603 | 32,112 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 53,919,356 | 374,310 | SH | DFND | 8 | 110,551 | 0 | 263,759 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 4,775,113 | 33,149 | SH | SOLE | 8 | 25,260 | 0 | 7,889 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 29,836,500 | 207,126 | SH | DFND | 9 | 207,126 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 951,306 | 6,604 | SH | DFND | 6,604 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 41,400,546 | 287,404 | SH | SOLE | 268,782 | 0 | 18,622 | ||
HOOKER FURNITURE CORP | EQUITY US CM | 439038100 | 276,710 | 5,900 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 462,206 | 25,923 | SH | DFND | 1 | 25,814 | 0 | 109 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 458,855 | 25,735 | SH | DFND | 2 | 25,735 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 792,936 | 44,472 | SH | SOLE | 7 | 40,843 | 0 | 3,629 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 257,536 | 14,444 | SH | DFND | 8 | 5,905 | 0 | 8,539 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 91,432 | 5,128 | SH | SOLE | 8 | 5,128 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 298,374 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 761,411 | 17,072 | SH | SOLE | 7 | 16,372 | 0 | 700 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 317,641 | 7,122 | SH | DFND | 8 | 3,022 | 0 | 4,100 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 93,615 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 52,020 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,588,904 | 42,701 | SH | DFND | 2 | 42,701 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 239,446 | 6,435 | SH | DFND | 7 | 6,435 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 16,326,930 | 438,778 | SH | SOLE | 7 | 404,418 | 0 | 34,360 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 18,966,868 | 509,725 | SH | DFND | 8 | 161,736 | 0 | 347,989 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 929,506 | 24,980 | SH | SOLE | 8 | 21,422 | 0 | 3,558 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,918,715 | 78,439 | SH | DFND | 9 | 78,439 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,313,476 | 35,299 | SH | DFND | 27,599 | 0 | 7,700 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,347,728 | 116,843 | SH | SOLE | 111,720 | 0 | 5,123 | ||
HORTONWORKS INC | EQUITY US CM | 440894103 | 225,928 | 12,400 | SH | SOLE | 7 | 10,200 | 0 | 2,200 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 581,899 | 20,339 | SH | DFND | 1 | 2,511 | 0 | 17,828 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,448,953 | 50,645 | SH | DFND | 2 | 50,645 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 10,248,074 | 358,199 | SH | SOLE | 7 | 238,178 | 0 | 120,021 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 2,676,294 | 93,544 | SH | DFND | 8 | 9,032 | 0 | 84,512 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 202,730 | 7,086 | SH | SOLE | 8 | 7,086 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,246,852 | 43,581 | SH | DFND | 9 | 43,581 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 382,001 | 13,352 | SH | DFND | 13,352 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 10,431,862 | 495,105 | SH | DFND | 1 | 351,186 | 0 | 143,919 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,102,600 | 147,252 | SH | DFND | 2 | 147,252 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 16,582 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 63,355,404 | 3,006,901 | SH | SOLE | 7 | 2,306,657 | 0 | 700,244 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 41,251,394 | 1,957,826 | SH | DFND | 8 | 960,352 | 0 | 997,474 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 205,243 | 9,741 | SH | SOLE | 8 | 2,758 | 0 | 6,983 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,707,856 | 175,978 | SH | DFND | 9 | 175,978 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,510,066 | 71,669 | SH | DFND | 59,169 | 0 | 12,500 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 14,429,347 | 684,829 | SH | SOLE | 665,318 | 0 | 19,511 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 429,760 | 31,600 | SH | SOLE | 7 | 28,300 | 0 | 3,300 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 191,597 | 14,088 | SH | DFND | 8 | 5,988 | 0 | 8,100 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 57,691 | 4,242 | SH | SOLE | 8 | 4,242 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 211,561 | 27,655 | SH | SOLE | 7 | 24,255 | 0 | 3,400 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,951,123 | 38,093 | SH | DFND | 1 | 37,837 | 0 | 256 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 604,396 | 11,800 | SH | SOLE | 7 | 11,200 | 0 | 600 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 227,058 | 4,433 | SH | DFND | 8 | 1,933 | 0 | 2,500 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 71,964 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 27,214 | 16,696 | SH | SOLE | 7 | 13,796 | 0 | 2,900 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 69,270 | 42,497 | SH | DFND | 8 | 26,897 | 0 | 15,600 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 18,810 | 11,540 | SH | SOLE | 8 | 11,540 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 527,085 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 325,553 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,981,008 | 14,951 | SH | SOLE | 7 | 13,738 | 313 | 900 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,427,688 | 10,775 | SH | DFND | 8 | 2,419 | 0 | 8,356 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 219,288 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 11,105 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 284,408 | 5,711 | SH | DFND | 2 | 5,711 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 483,010 | 9,699 | SH | SOLE | 7 | 8,299 | 0 | 1,400 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 595,508 | 11,958 | SH | DFND | 8 | 2,719 | 0 | 9,239 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 87,997 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 6,794,570 | 161,814 | SH | SOLE | 7 | 116,914 | 0 | 44,900 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,641,809 | 39,100 | SH | DFND | 8 | 0 | 0 | 39,100 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 730,626 | 17,400 | SH | SOLE | 8 | 17,400 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 113,373 | 2,700 | SH | DFND | 2,100 | 0 | 600 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,864,356 | 44,400 | SH | SOLE | 38,200 | 0 | 6,200 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 651,253 | 6,159 | SH | DFND | 1 | 0 | 0 | 6,159 | |
HUBBELL INC | EQUITY US CM | 443510607 | 447,703 | 4,234 | SH | DFND | 2 | 4,234 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,090,903 | 19,774 | SH | SOLE | 7 | 17,567 | 1,061 | 1,146 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,679,469 | 15,883 | SH | DFND | 8 | 2,963 | 0 | 12,920 | |
HUBBELL INC | EQUITY US CM | 443510607 | 218,036 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 473,609 | 4,479 | SH | DFND | 4,479 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 19,061 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 615,589 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,667,820 | 13,300 | SH | SOLE | 7 | 12,400 | 0 | 900 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 549,001 | 4,378 | SH | DFND | 8 | 2,178 | 0 | 2,200 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 221,582 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 669,591 | 18,899 | SH | DFND | 1 | 1,091 | 0 | 17,808 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,075,017 | 30,342 | SH | DFND | 2 | 30,342 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 16,603,384 | 468,625 | SH | SOLE | 7 | 230,848 | 1,346 | 236,431 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,567,152 | 72,457 | SH | DFND | 8 | 8,627 | 0 | 63,830 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 220,233 | 6,216 | SH | SOLE | 8 | 6,216 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 24,164,282 | 81,189 | SH | DFND | 1 | 58,997 | 0 | 22,192 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,358,306 | 24,723 | SH | SOLE | 1 | 24,723 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 4,528,738 | 15,216 | SH | DFND | 2 | 15,216 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 341,977 | 1,149 | SH | DFND | 7 | 1,149 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 91,927,490 | 308,865 | SH | SOLE | 7 | 288,686 | 4,167 | 16,012 | |
HUMANA INC | EQUITY US CM | 444859102 | 61,174,275 | 205,538 | SH | DFND | 8 | 59,641 | 0 | 145,897 | |
HUMANA INC | EQUITY US CM | 444859102 | 622,344 | 2,091 | SH | SOLE | 8 | 613 | 0 | 1,478 | |
HUMANA INC | EQUITY US CM | 444859102 | 11,083,146 | 37,238 | SH | DFND | 9 | 37,238 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,895,679 | 13,089 | SH | DFND | 10,989 | 0 | 2,100 | ||
HUMANA INC | EQUITY US CM | 444859102 | 15,171,689 | 50,975 | SH | SOLE | 47,187 | 0 | 3,788 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,397,339 | 11,496 | SH | DFND | 1 | 1,193 | 0 | 10,303 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 748,626 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 12,398 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 17,761,372 | 146,124 | SH | SOLE | 7 | 136,084 | 2,803 | 7,237 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 8,722,307 | 71,759 | SH | DFND | 8 | 15,778 | 0 | 55,981 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 809,037 | 6,656 | SH | SOLE | 8 | 5,570 | 0 | 1,086 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,542,340 | 20,916 | SH | DFND | 9 | 20,916 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,973,356 | 24,462 | SH | DFND | 22,562 | 0 | 1,900 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,860,063 | 31,757 | SH | SOLE | 29,686 | 0 | 2,071 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,970,357 | 133,493 | SH | DFND | 1 | 10,392 | 0 | 123,101 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,440,620 | 97,603 | SH | DFND | 2 | 97,603 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 17,756 | 1,203 | SH | DFND | 7 | 1,203 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 23,989,797 | 1,625,325 | SH | SOLE | 7 | 1,523,085 | 0 | 102,240 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 12,427,241 | 841,954 | SH | DFND | 8 | 167,449 | 0 | 674,505 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 213,326 | 14,453 | SH | SOLE | 8 | 3,865 | 0 | 10,588 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,693,720 | 250,252 | SH | DFND | 9 | 250,252 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 824,744 | 55,877 | SH | DFND | 39,090 | 0 | 16,787 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,393,928 | 433,193 | SH | SOLE | 406,269 | 0 | 26,924 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,299,439 | 5,994 | SH | DFND | 1 | 617 | 0 | 5,377 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 7,070,389 | 32,614 | SH | SOLE | 1 | 32,614 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 751,177 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 8,888 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 13,478,918 | 62,175 | SH | SOLE | 7 | 58,428 | 1,046 | 2,701 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 8,480,174 | 39,117 | SH | DFND | 8 | 6,785 | 0 | 32,332 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 338,843 | 1,563 | SH | SOLE | 8 | 1,063 | 0 | 500 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,425,447 | 11,188 | SH | DFND | 9 | 11,188 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,249,630 | 10,377 | SH | DFND | 10,377 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,715,998 | 17,141 | SH | SOLE | 15,877 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 699,720 | 23,963 | SH | DFND | 1 | 0 | 0 | 23,963 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 526,564 | 18,033 | SH | DFND | 2 | 18,033 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,332,876 | 79,893 | SH | SOLE | 7 | 74,193 | 0 | 5,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,914,907 | 65,579 | SH | DFND | 8 | 10,759 | 0 | 54,820 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 244,024 | 8,357 | SH | SOLE | 8 | 8,357 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 269,545 | 9,231 | SH | DFND | 9 | 9,231 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 329,893 | 4,276 | SH | DFND | 1 | 0 | 0 | 4,276 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 496,923 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 389,299 | 5,046 | SH | DFND | 8 | 0 | 0 | 5,046 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 799,274 | 10,360 | SH | DFND | 10,360 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 257,000 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,237,609 | 8,116 | SH | DFND | 1 | 18 | 0 | 8,098 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 841,745 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 12,199 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 20,630,067 | 135,288 | SH | SOLE | 7 | 127,459 | 2,382 | 5,447 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 8,311,925 | 54,508 | SH | DFND | 8 | 8,031 | 0 | 46,477 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 533,105 | 3,496 | SH | SOLE | 8 | 2,596 | 0 | 900 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 2,516,542 | 16,503 | SH | DFND | 9 | 16,503 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 364,756 | 2,392 | SH | DFND | 1,592 | 0 | 800 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 4,417,178 | 28,967 | SH | SOLE | 27,198 | 0 | 1,769 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 277,095 | 3,900 | SH | SOLE | 7 | 3,500 | 0 | 400 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 257,556 | 3,625 | SH | DFND | 8 | 2,525 | 0 | 1,100 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 99,754 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 695,363 | 2,368 | SH | DFND | 1 | 419 | 0 | 1,949 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 228,753 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,993,296 | 6,788 | SH | SOLE | 7 | 6,012 | 476 | 300 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 901,799 | 3,071 | SH | DFND | 8 | 1,005 | 0 | 2,066 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 206,436 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 502,142 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ILG INC | EQUITY US CM | 44967H101 | 6,276 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 556,126 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 1,264,521 | 38,284 | SH | SOLE | 7 | 35,692 | 0 | 2,592 | |
ILG INC | EQUITY US CM | 44967H101 | 486,234 | 14,721 | SH | DFND | 8 | 6,515 | 0 | 8,206 | |
ILG INC | EQUITY US CM | 44967H101 | 140,708 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,098,738 | 4,980 | SH | DFND | 1 | 1,090 | 0 | 3,890 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 491,784 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 3,900,297 | 17,678 | SH | DFND | 7 | 17,678 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 48,004,455 | 217,579 | SH | SOLE | 7 | 213,817 | 1,134 | 2,628 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 58,232,421 | 263,937 | SH | DFND | 8 | 248,158 | 0 | 15,779 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 484,945 | 2,198 | SH | SOLE | 8 | 1,798 | 0 | 400 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,763,275 | 7,992 | SH | DFND | 9 | 7,992 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,897,197 | 8,599 | SH | DFND | 8,199 | 0 | 400 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 5,131,413 | 23,258 | SH | SOLE | 22,204 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 283,955 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 154,147 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 48,678 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 287,953 | 26,687 | SH | SOLE | 7 | 24,787 | 0 | 1,900 | |
ITT INC | EQUITY US CM | 45073V108 | 516,950 | 9,890 | SH | DFND | 1 | 48 | 0 | 9,842 | |
ITT INC | EQUITY US CM | 45073V108 | 722,999 | 13,832 | SH | DFND | 2 | 13,832 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,871,005 | 35,795 | SH | SOLE | 7 | 32,295 | 0 | 3,500 | |
ITT INC | EQUITY US CM | 45073V108 | 1,454,151 | 27,820 | SH | DFND | 8 | 4,531 | 0 | 23,289 | |
ITT INC | EQUITY US CM | 45073V108 | 198,365 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,278,576 | 24,461 | SH | DFND | 24,461 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 839,258 | 11,072 | SH | DFND | 2 | 11,072 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,485,604 | 19,599 | SH | SOLE | 7 | 18,599 | 0 | 1,000 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 694,858 | 9,167 | SH | DFND | 8 | 2,439 | 0 | 6,728 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 161,681 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 128,691 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 709,900 | 121,911 | SH | SOLE | 7 | 112,311 | 0 | 9,600 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 209,632 | 36,000 | SH | DFND | 8 | 0 | 0 | 36,000 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 127,037 | 21,816 | SH | DFND | 9 | 21,816 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 1,516,621 | 260,449 | SH | SOLE | 260,449 | 0 | 0 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 5,320,857 | 662,622 | SH | DFND | 1 | 659,408 | 0 | 3,214 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 30,713,216 | 3,824,809 | SH | SOLE | 7 | 3,824,809 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 4,028,474 | 6,570,000 | PRN | SOLE | 7 | 6,570,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 9,412,037 | 15,350,000 | PRN | SOLE | 15,350,000 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 52,300 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 354,109 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,088,221 | 22,639 | SH | SOLE | 7 | 21,539 | 0 | 1,100 | |
IDACORP INC | EQUITY US CM | 451107106 | 997,299 | 10,812 | SH | DFND | 8 | 3,053 | 0 | 7,759 | |
IDACORP INC | EQUITY US CM | 451107106 | 233,921 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 488,872 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,238,693 | 9,076 | SH | DFND | 1 | 104 | 0 | 8,972 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 722,662 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,556 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 15,051,833 | 110,286 | SH | SOLE | 7 | 102,741 | 2,163 | 5,382 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 6,536,027 | 47,890 | SH | DFND | 8 | 11,657 | 0 | 36,233 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,123,776 | 8,234 | SH | SOLE | 8 | 7,434 | 0 | 800 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 581,132 | 4,258 | SH | DFND | 9 | 4,258 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,498,960 | 10,983 | SH | DFND | 8,543 | 0 | 2,440 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,856,924 | 28,260 | SH | SOLE | 26,005 | 0 | 2,255 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,276,601 | 10,446 | SH | DFND | 1 | 117 | 0 | 10,329 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,288,025 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 20,922 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 28,559,512 | 131,043 | SH | SOLE | 7 | 118,638 | 2,649 | 9,756 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 16,534,672 | 75,868 | SH | DFND | 8 | 11,556 | 0 | 64,312 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 582,336 | 2,672 | SH | SOLE | 8 | 1,703 | 0 | 969 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,766,221 | 17,281 | SH | DFND | 9 | 17,281 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,104,738 | 5,069 | SH | DFND | 3,550 | 0 | 1,519 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 10,708,264 | 49,134 | SH | SOLE | 47,240 | 0 | 1,894 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 63,557,996 | 458,770 | SH | DFND | 1 | 419,889 | 0 | 38,881 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,527,939 | 18,247 | SH | DFND | 2 | 18,247 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 46,134 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 74,002,249 | 534,158 | SH | SOLE | 7 | 465,628 | 10,521 | 58,009 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 40,347,004 | 291,230 | SH | DFND | 8 | 104,381 | 0 | 186,849 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,919,592 | 21,074 | SH | SOLE | 8 | 17,826 | 0 | 3,248 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 12,325,073 | 88,964 | SH | DFND | 9 | 88,964 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,552,997 | 25,646 | SH | DFND | 20,846 | 0 | 4,800 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 15,286,226 | 110,338 | SH | SOLE | 102,797 | 0 | 7,541 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 4,915,504 | 17,600 | SH | DFND | 1 | 741 | 0 | 16,859 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,586,225 | 9,260 | SH | DFND | 2 | 9,260 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 43,849 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 62,719,876 | 224,569 | SH | SOLE | 7 | 208,736 | 4,695 | 11,138 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 24,633,937 | 88,202 | SH | DFND | 8 | 15,909 | 0 | 72,293 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 533,723 | 1,911 | SH | SOLE | 8 | 432 | 0 | 1,479 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 8,562,752 | 30,659 | SH | DFND | 9 | 30,659 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 670,017 | 2,399 | SH | DFND | 1,299 | 0 | 1,100 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 14,764,387 | 52,864 | SH | SOLE | 49,086 | 0 | 3,778 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 718,045 | 73,797 | SH | SOLE | 7 | 67,497 | 0 | 6,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 86,597 | 8,900 | SH | DFND | 8 | 4,300 | 0 | 4,600 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 66,290 | 6,813 | SH | SOLE | 8 | 6,813 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 577,643 | 24,404 | SH | DFND | 2 | 24,404 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 15,209,585 | 642,568 | SH | SOLE | 7 | 640,168 | 0 | 2,400 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 301,319 | 12,730 | SH | DFND | 8 | 6,130 | 0 | 6,600 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 122,019 | 5,155 | SH | SOLE | 8 | 5,155 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 382,037 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 8,571 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 13,812,981 | 415,796 | SH | SOLE | 7 | 397,925 | 0 | 17,871 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 10,872,196 | 327,273 | SH | DFND | 8 | 67,335 | 0 | 259,938 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 40,629 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 526,546 | 15,850 | SH | DFND | 9 | 15,850 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 312,838 | 9,417 | SH | DFND | 1,217 | 0 | 8,200 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 8,292,020 | 249,605 | SH | SOLE | 244,173 | 0 | 5,432 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 215,485 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 530,750 | 11,000 | SH | SOLE | 7 | 10,500 | 0 | 500 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 162,458 | 3,367 | SH | DFND | 8 | 1,367 | 0 | 2,000 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 84,824 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 72,337,019 | 1,079,657 | SH | DFND | 1 | 585,470 | 0 | 494,187 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,361,189 | 50,167 | SH | DFND | 2 | 50,167 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 12,730 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 97,861,138 | 1,460,614 | SH | SOLE | 7 | 1,442,831 | 5,853 | 11,930 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 34,418,168 | 513,704 | SH | DFND | 8 | 225,404 | 0 | 288,300 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 151,956 | 2,268 | SH | SOLE | 8 | 590 | 0 | 1,678 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 5,800,927 | 86,581 | SH | DFND | 9 | 86,581 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 212,457 | 3,171 | SH | DFND | 871 | 0 | 2,300 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 13,695,537 | 204,411 | SH | SOLE | 74,826 | 0 | 129,585 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,778,918 | 172,543 | SH | SOLE | 7 | 116,542 | 0 | 56,001 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 287,092 | 27,846 | SH | DFND | 8 | 10,546 | 0 | 17,300 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 38,085 | 3,694 | SH | SOLE | 8 | 3,694 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 470 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 340,491 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 603,680 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 312,659 | 3,988 | SH | DFND | 8 | 1,400 | 0 | 2,588 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 79,576 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 275,400 | 10,800 | SH | SOLE | 7 | 10,800 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 407,480 | 6,100 | SH | SOLE | 7 | 6,100 | 0 | 0 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 520,716 | 3,658 | SH | SOLE | 7 | 3,369 | 0 | 289 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 231,034 | 1,623 | SH | DFND | 8 | 754 | 0 | 869 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 79,431 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 248,826 | 25,058 | SH | DFND | 2 | 25,058 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 567,867 | 57,187 | SH | SOLE | 7 | 53,987 | 0 | 3,200 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 240,703 | 24,240 | SH | DFND | 8 | 9,111 | 0 | 15,129 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 36,840 | 3,710 | SH | SOLE | 8 | 3,710 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 505 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 112,694 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 536,268 | 27,600 | SH | SOLE | 7 | 3,700 | 0 | 23,900 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 5,040,142 | 259,400 | SH | DFND | 8 | 0 | 0 | 259,400 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 446,890 | 23,000 | SH | DFND | 9 | 23,000 | 0 | 0 | |
ING GROEP N V | American Depository Receipt | 456837103 | 26,177 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
INFRAREIT INC | REST INV TS | 45685L100 | 483,306 | 21,800 | SH | SOLE | 7 | 20,800 | 0 | 1,000 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,853,060 | 47,651 | SH | DFND | 1 | 47,651 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,391,268 | 41,940 | SH | SOLE | 1 | 41,940 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 567,233 | 7,015 | SH | DFND | 2 | 7,015 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,133,657 | 14,020 | SH | SOLE | 7 | 13,068 | 0 | 952 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 458,395 | 5,669 | SH | DFND | 8 | 1,854 | 0 | 3,815 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 164,065 | 2,029 | SH | SOLE | 8 | 2,029 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 209,880 | 6,600 | SH | SOLE | 7 | 6,400 | 0 | 200 | |
INGREDION INC | EQUITY US CM | 457187102 | 5,878,502 | 53,103 | SH | DFND | 1 | 35,177 | 0 | 17,926 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,107,443 | 10,004 | SH | DFND | 2 | 10,004 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 7,085 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 13,139,758 | 118,697 | SH | SOLE | 7 | 112,723 | 0 | 5,974 | |
INGREDION INC | EQUITY US CM | 457187102 | 23,916,181 | 216,045 | SH | DFND | 8 | 103,913 | 0 | 112,132 | |
INGREDION INC | EQUITY US CM | 457187102 | 253,614 | 2,291 | SH | SOLE | 8 | 1,495 | 0 | 796 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,798,211 | 16,244 | SH | DFND | 9 | 16,244 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,353,861 | 12,230 | SH | DFND | 10,399 | 0 | 1,831 | ||
INGREDION INC | EQUITY US CM | 457187102 | 3,375,686 | 30,494 | SH | SOLE | 29,369 | 0 | 1,125 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 753,473 | 15,399 | SH | SOLE | 7 | 13,799 | 0 | 1,600 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 508,823 | 10,399 | SH | DFND | 8 | 1,022 | 0 | 9,377 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 73,101 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 244,683 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 612,535 | 25,900 | SH | SOLE | 7 | 24,000 | 0 | 1,900 | |
INSMED INC | EQUITY US CM | 457669307 | 257,549 | 10,890 | SH | DFND | 8 | 3,890 | 0 | 7,000 | |
INSMED INC | EQUITY US CM | 457669307 | 69,295 | 2,930 | SH | SOLE | 8 | 2,930 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 310,716 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 903,213 | 11,799 | SH | SOLE | 7 | 11,399 | 0 | 400 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 221,306 | 2,891 | SH | DFND | 8 | 1,991 | 0 | 900 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 71,038 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 351,960 | 10,793 | SH | SOLE | 7 | 9,993 | 0 | 800 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 194,432 | 49,600 | SH | SOLE | 7 | 47,900 | 0 | 1,700 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 40,447 | 10,318 | SH | DFND | 8 | 3,718 | 0 | 6,600 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 13,822 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
INNERWORKINGS INC | Common Stock | 45773Y105 | 3,015 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 182,832 | 3,841 | SH | DFND | 8 | 1,341 | 0 | 2,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 42,745 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 257,180 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,715 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 477,107 | 5,009 | SH | DFND | 2 | 5,009 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,064,324 | 11,174 | SH | SOLE | 7 | 9,974 | 0 | 1,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 401,955 | 4,220 | SH | DFND | 8 | 1,920 | 0 | 2,300 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 182,690 | 1,918 | SH | SOLE | 8 | 1,918 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 50,309 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 431,540 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 1,117,980 | 6,000 | SH | SOLE | 7 | 5,600 | 0 | 400 | |
INOGEN INC | EQUITY US CM | 45780L104 | 410,858 | 2,205 | SH | DFND | 8 | 505 | 0 | 1,700 | |
INOGEN INC | EQUITY US CM | 45780L104 | 134,903 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 503,295 | 8,900 | SH | SOLE | 7 | 8,200 | 0 | 700 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 193,853 | 3,428 | SH | DFND | 8 | 1,028 | 0 | 2,400 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 55,136 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 112,153 | 11,300 | SH | SOLE | 7 | 10,000 | 0 | 1,300 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 364,279 | 26,397 | SH | SOLE | 7 | 24,697 | 0 | 1,700 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 227,010 | 16,450 | SH | DFND | 8 | 7,350 | 0 | 9,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 38,364 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 1,149 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 523,365 | 12,300 | SH | SOLE | 7 | 11,700 | 0 | 600 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 321,891 | 7,565 | SH | DFND | 8 | 4,665 | 0 | 2,900 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 39,316 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,373,323 | 39,362 | SH | DFND | 1 | 31,906 | 0 | 7,456 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,616,678 | 30,533 | SH | SOLE | 1 | 30,533 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 337,315 | 3,936 | SH | DFND | 2 | 3,936 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 4,565,839 | 53,277 | SH | SOLE | 7 | 50,390 | 1,787 | 1,100 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,455,443 | 16,983 | SH | DFND | 8 | 6,880 | 0 | 10,103 | |
INSULET CORP | EQUITY US CM | 45784P101 | 250,673 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 3,773,024 | 2,470,000 | PRN | SOLE | 7 | 2,470,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 22,317,360 | 14,610,000 | PRN | SOLE | 14,538,000 | 0 | 72,000 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,161,892 | 18,039 | SH | DFND | 1 | 9,332 | 0 | 8,707 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 625,035 | 9,704 | SH | DFND | 2 | 9,704 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,601,039 | 24,857 | SH | SOLE | 7 | 21,544 | 1,613 | 1,700 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 777,622 | 12,073 | SH | DFND | 8 | 3,366 | 0 | 8,707 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 166,435 | 2,584 | SH | SOLE | 8 | 2,584 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 5,995,034 | 188,050 | SH | DFND | 1 | 187,859 | 0 | 191 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 571,449 | 17,925 | SH | DFND | 2 | 17,925 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 6,443,522 | 202,118 | SH | SOLE | 7 | 197,118 | 0 | 5,000 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 429,264 | 13,465 | SH | DFND | 8 | 6,165 | 0 | 7,300 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 134,852 | 4,230 | SH | SOLE | 8 | 4,230 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 349,532 | 10,964 | SH | DFND | 10,964 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 64,139,023 | 1,290,264 | SH | DFND | 1 | 677,138 | 0 | 613,126 | |
INTEL CORP | EQUITY US CM | 458140100 | 16,112,950 | 324,139 | SH | DFND | 2 | 324,139 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 494,664 | 9,951 | SH | DFND | 7 | 9,951 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 443,307,566 | 8,917,875 | SH | SOLE | 7 | 8,418,707 | 0 | 499,168 | |
INTEL CORP | EQUITY US CM | 458140100 | 241,273,649 | 4,853,624 | SH | DFND | 8 | 1,394,986 | 0 | 3,458,638 | |
INTEL CORP | EQUITY US CM | 458140100 | 16,754,756 | 337,050 | SH | SOLE | 8 | 287,256 | 0 | 49,794 | |
INTEL CORP | EQUITY US CM | 458140100 | 63,518,891 | 1,277,789 | SH | DFND | 9 | 1,277,789 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 4,620,147 | 92,942 | SH | DFND | 33,942 | 0 | 59,000 | ||
INTEL CORP | EQUITY US CM | 458140100 | 142,337,079 | 2,863,349 | SH | SOLE | 2,745,137 | 0 | 118,212 | ||
INTEL CORP | CONV BD US | 458140AF7 | 10,213,919 | 4,220,000 | PRN | SOLE | 7 | 4,220,000 | 0 | 0 | |
INTEL CORP | CONV BD US | 458140AF7 | 54,416,954 | 22,483,000 | PRN | SOLE | 22,428,000 | 0 | 55,000 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 487,396 | 7,539 | SH | DFND | 1 | 7,476 | 0 | 63 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 284,460 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 898,570 | 13,899 | SH | SOLE | 7 | 13,299 | 0 | 600 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 203,777 | 3,152 | SH | DFND | 8 | 452 | 0 | 2,700 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 112,038 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
INTER PARFUMS INC | Common Stock | 458334109 | 32,100 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 541,688 | 8,410 | SH | DFND | 1 | 330 | 0 | 8,080 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 322,823 | 5,012 | SH | DFND | 2 | 5,012 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,834,847 | 28,487 | SH | SOLE | 7 | 24,198 | 2,189 | 2,100 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 945,410 | 14,678 | SH | DFND | 8 | 3,807 | 0 | 10,871 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 164,181 | 2,549 | SH | SOLE | 8 | 2,549 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 241,666 | 3,752 | SH | DFND | 3,752 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 236,291 | 2,816 | SH | DFND | 2 | 2,816 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 397,062 | 4,732 | SH | SOLE | 7 | 4,432 | 0 | 300 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 191,063 | 2,277 | SH | DFND | 8 | 877 | 0 | 1,400 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 47,913 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 1,010 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 635,669 | 27,698 | SH | SOLE | 7 | 26,398 | 0 | 1,300 | |
INTERFACE INC | EQUITY US CM | 458665304 | 147,569 | 6,430 | SH | DFND | 8 | 1,130 | 0 | 5,300 | |
INTERFACE INC | EQUITY US CM | 458665304 | 54,713 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,937,030 | 80,721 | SH | DFND | 1 | 11,789 | 0 | 68,932 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 7,441,715 | 101,179 | SH | SOLE | 1 | 101,179 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,622,278 | 35,653 | SH | DFND | 2 | 35,653 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 46,337 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 83,217,412 | 1,131,440 | SH | SOLE | 7 | 1,059,669 | 9,479 | 62,292 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 29,160,295 | 396,469 | SH | DFND | 8 | 111,694 | 0 | 284,775 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,829,998 | 24,881 | SH | SOLE | 8 | 18,961 | 0 | 5,920 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 10,240,440 | 139,231 | SH | DFND | 9 | 139,231 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 928,716 | 12,627 | SH | DFND | 7,167 | 0 | 5,460 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 15,607,531 | 212,203 | SH | SOLE | 196,760 | 0 | 15,443 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 1,365,188 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 387,835 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 867,248 | 10,720 | SH | SOLE | 7 | 9,920 | 0 | 800 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 398,999 | 4,932 | SH | DFND | 8 | 1,732 | 0 | 3,200 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 154,519 | 1,910 | SH | SOLE | 8 | 1,910 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 408,612 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 659,034 | 15,398 | SH | SOLE | 7 | 14,198 | 0 | 1,200 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 273,364 | 6,387 | SH | DFND | 8 | 1,687 | 0 | 4,700 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 86,114 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 17,212,018 | 123,207 | SH | DFND | 1 | 3,808 | 0 | 119,399 | |
I B M | EQUITY US CM | 459200101 | 7,169,125 | 51,318 | SH | SOLE | 1 | 51,318 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 9,828,733 | 70,356 | SH | DFND | 2 | 70,356 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 579,336 | 4,147 | SH | DFND | 7 | 4,147 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 253,054,257 | 1,811,412 | SH | SOLE | 7 | 1,673,106 | 20,901 | 117,405 | |
I B M | EQUITY US CM | 459200101 | 139,505,119 | 998,605 | SH | DFND | 8 | 242,418 | 0 | 756,187 | |
I B M | EQUITY US CM | 459200101 | 13,997,102 | 100,194 | SH | SOLE | 8 | 90,634 | 0 | 9,560 | |
I B M | EQUITY US CM | 459200101 | 37,372,125 | 267,517 | SH | DFND | 9 | 267,517 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 2,775,141 | 19,865 | SH | DFND | 7,865 | 0 | 12,000 | ||
I B M | EQUITY US CM | 459200101 | 103,687,156 | 742,213 | SH | SOLE | 719,247 | 0 | 22,966 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,219,613 | 25,973 | SH | DFND | 1 | 16,570 | 0 | 9,403 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,204,147 | 9,714 | SH | DFND | 2 | 9,714 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,987,327 | 16,032 | SH | DFND | 7 | 16,032 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 14,953,419 | 120,631 | SH | SOLE | 7 | 110,175 | 1,405 | 9,051 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 40,122,257 | 323,671 | SH | DFND | 8 | 230,565 | 0 | 93,106 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,057,130 | 8,528 | SH | SOLE | 8 | 7,639 | 0 | 889 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,930,648 | 31,709 | SH | DFND | 9 | 31,709 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 966,640 | 7,798 | SH | DFND | 5,706 | 0 | 2,092 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,867,647 | 47,335 | SH | SOLE | 45,278 | 0 | 2,057 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,571,450 | 49,375 | SH | DFND | 1 | 2,548 | 0 | 46,827 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,290,230 | 24,774 | SH | DFND | 2 | 24,774 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 21,978 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 31,338,515 | 601,738 | SH | SOLE | 7 | 559,108 | 2,291 | 40,339 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 17,241,032 | 331,049 | SH | DFND | 8 | 68,280 | 0 | 262,769 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,064,151 | 20,433 | SH | SOLE | 8 | 16,495 | 0 | 3,938 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 5,380,489 | 103,312 | SH | DFND | 9 | 103,312 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,290,334 | 24,776 | SH | DFND | 17,776 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 8,223,744 | 157,906 | SH | SOLE | 147,505 | 0 | 10,401 | ||
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 1,430 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 569,567 | 12,742 | SH | SOLE | 7 | 12,139 | 0 | 603 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 293,098 | 6,557 | SH | DFND | 8 | 3,457 | 0 | 3,100 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 39,068 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,350,237 | 57,604 | SH | DFND | 1 | 9,876 | 0 | 47,728 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 813,766 | 34,717 | SH | DFND | 2 | 34,717 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,884 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 14,591,634 | 622,510 | SH | SOLE | 7 | 576,642 | 3,033 | 42,835 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 8,833,153 | 376,841 | SH | DFND | 8 | 109,190 | 0 | 267,651 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 794,030 | 33,875 | SH | SOLE | 8 | 28,738 | 0 | 5,137 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,357,642 | 100,582 | SH | DFND | 9 | 100,582 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,751,132 | 74,707 | SH | DFND | 63,607 | 0 | 11,100 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,835,956 | 163,650 | SH | SOLE | 157,319 | 0 | 6,331 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 16,178 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 430,675 | 11,500 | SH | SOLE | 7 | 11,000 | 0 | 500 | |
INVESCO QQQ TR | Common Stock | 46090E103 | 297,984 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | Exchange Traded Fund | 46090F100 | 28,559,964 | 1,547,127 | SH | DFND | 1 | 1,540,852 | 0 | 6,275 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 156,681 | 3,030 | SH | DFND | 8 | 1,730 | 0 | 1,300 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 83,822 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 259,749 | 14,700 | SH | SOLE | 7 | 14,000 | 0 | 700 | |
INTUIT INC | EQUITY US CM | 461202103 | 31,795,579 | 155,628 | SH | DFND | 1 | 119,547 | 0 | 36,081 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,479,591 | 21,926 | SH | DFND | 2 | 21,926 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 195,111 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 101,104,211 | 494,869 | SH | SOLE | 7 | 460,078 | 7,853 | 26,938 | |
INTUIT INC | EQUITY US CM | 461202103 | 72,972,026 | 357,172 | SH | DFND | 8 | 135,649 | 0 | 221,523 | |
INTUIT INC | EQUITY US CM | 461202103 | 5,080,452 | 24,867 | SH | SOLE | 8 | 22,106 | 0 | 2,761 | |
INTUIT INC | EQUITY US CM | 461202103 | 12,820,343 | 62,751 | SH | DFND | 9 | 62,751 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 2,531,952 | 12,393 | SH | DFND | 8,693 | 0 | 3,700 | ||
INTUIT INC | EQUITY US CM | 461202103 | 28,632,938 | 140,148 | SH | SOLE | 134,146 | 0 | 6,002 | ||
INVACARE CORP | EQUITY US CM | 461203101 | 282,683 | 15,198 | SH | SOLE | 7 | 14,498 | 0 | 700 | |
INVACARE CORP | EQUITY US CM | 461203101 | 164,945 | 8,868 | SH | DFND | 8 | 5,768 | 0 | 3,100 | |
INVACARE CORP | EQUITY US CM | 461203101 | 65,751 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,512,136 | 15,700 | SH | DFND | 1 | 2,617 | 0 | 13,083 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,849,827 | 5,956 | SH | DFND | 2 | 5,956 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 57,418 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 82,343,059 | 172,093 | SH | SOLE | 7 | 160,064 | 3,593 | 8,436 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 33,511,303 | 70,037 | SH | DFND | 8 | 15,280 | 0 | 54,757 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,699,129 | 7,731 | SH | SOLE | 8 | 6,549 | 0 | 1,182 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 12,684,026 | 26,509 | SH | DFND | 9 | 26,509 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,334,481 | 2,789 | SH | DFND | 1,889 | 0 | 900 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 19,508,109 | 40,771 | SH | SOLE | 37,822 | 0 | 2,949 | ||
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 41,000 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 246,738 | 17,700 | SH | SOLE | 7 | 16,500 | 0 | 1,200 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 153,242 | 10,993 | SH | DFND | 8 | 5,593 | 0 | 5,400 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 48,567 | 3,484 | SH | SOLE | 8 | 3,484 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 342,375 | 21,533 | SH | DFND | 2 | 21,533 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 777,446 | 48,896 | SH | SOLE | 7 | 41,196 | 0 | 7,700 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 612,802 | 38,541 | SH | DFND | 8 | 3,993 | 0 | 34,548 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 54,219 | 3,410 | SH | SOLE | 8 | 3,410 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 176,458 | 11,098 | SH | DFND | 9 | 11,098 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V100 | 25,593 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V233 | 17,731 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 16,302 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V696 | 13,010 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V738 | 66,149 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V753 | 5,983 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V837 | 195,848 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | Exchange Traded Fund | 46138E263 | 9,210 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL | Exchange Traded Fund | 46138E354 | 12,801 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | Exchange Traded Fund | 46138E362 | 8,208 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II PFD ETF | Exchange Traded Fund | 46138E511 | 6,028 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | Closed End Fund | 46138E537 | 33,889,844 | 1,349,118 | SH | DFND | 1 | 1,335,905 | 0 | 13,213 | |
INVESCO EXCHNG TRADED FD TR II KBW BK | Common Stock | 46138E628 | 2,895 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 9,241,644 | 505,284 | SH | DFND | 1 | 500,978 | 0 | 4,306 | |
INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEV | Exchange Traded Fund | 46138E743 | 65,173 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SR LN ETF | Exchange Traded Fund | 46138G508 | 567,714 | 24,791 | SH | DFND | 1 | 24,791 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | Exchange Traded Fund | 46138G805 | 1,984 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 297,022 | 14,198 | SH | SOLE | 7 | 13,298 | 0 | 900 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 6,094,921 | 476,538 | SH | DFND | 1 | 476,385 | 0 | 153 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 534,481 | 41,789 | SH | DFND | 2 | 41,789 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 7,563,686 | 591,375 | SH | SOLE | 7 | 584,675 | 0 | 6,700 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 548,575 | 42,891 | SH | DFND | 8 | 11,012 | 0 | 31,879 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 105,287 | 8,232 | SH | SOLE | 8 | 8,232 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 384,148 | 30,035 | SH | DFND | 30,035 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,488,997 | 269,258 | SH | SOLE | 7 | 189,506 | 0 | 79,752 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 160,691 | 29,058 | SH | DFND | 8 | 6,058 | 0 | 23,000 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 74,428 | 13,459 | SH | SOLE | 8 | 13,459 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 237,405 | 32,300 | SH | SOLE | 7 | 32,300 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 820,521 | 35,582 | SH | DFND | 1 | 145 | 0 | 35,437 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,850,265 | 80,237 | SH | DFND | 2 | 80,237 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 8,325 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 29,593,428 | 1,283,323 | SH | SOLE | 7 | 737,572 | 0 | 545,751 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,995,649 | 216,637 | SH | DFND | 8 | 47,496 | 0 | 169,141 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 72,870 | 3,160 | SH | SOLE | 8 | 760 | 0 | 2,400 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,446,807 | 62,741 | SH | DFND | 9 | 62,741 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 161,420 | 7,000 | SH | DFND | 1,400 | 0 | 5,600 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,894,745 | 125,531 | SH | SOLE | 116,703 | 0 | 8,828 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044207 | 4,884 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 582,089 | 13,969 | SH | DFND | 1 | 74 | 0 | 13,895 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 410,533 | 9,852 | SH | DFND | 2 | 9,852 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,029,329 | 48,700 | SH | SOLE | 7 | 42,600 | 3,600 | 2,500 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,189,345 | 28,542 | SH | DFND | 8 | 6,514 | 0 | 22,028 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 217,892 | 5,229 | SH | SOLE | 8 | 5,229 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 288,781 | 22,561 | SH | SOLE | 7 | 19,100 | 0 | 3,461 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 130,048 | 10,160 | SH | DFND | 8 | 5,160 | 0 | 5,000 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 45,914 | 3,587 | SH | SOLE | 8 | 3,587 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,914,947 | 19,184 | SH | DFND | 1 | 491 | 0 | 18,693 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,430,121 | 14,327 | SH | DFND | 2 | 14,327 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 17,968 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 22,858,880 | 229,001 | SH | SOLE | 7 | 213,036 | 0 | 15,965 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 13,837,748 | 138,627 | SH | DFND | 8 | 21,341 | 0 | 117,286 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 502,793 | 5,037 | SH | SOLE | 8 | 3,331 | 0 | 1,706 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,187,452 | 31,932 | SH | DFND | 9 | 31,932 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 973,844 | 9,756 | SH | DFND | 6,774 | 0 | 2,982 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 9,348,742 | 93,656 | SH | SOLE | 90,482 | 0 | 3,174 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 603,702 | 37,497 | SH | SOLE | 7 | 35,597 | 0 | 1,900 | |
IROBOT CORP | EQUITY US CM | 462726100 | 298,155 | 3,935 | SH | DFND | 2 | 3,935 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 643,969 | 8,499 | SH | SOLE | 7 | 7,899 | 0 | 600 | |
IROBOT CORP | EQUITY US CM | 462726100 | 205,034 | 2,706 | SH | DFND | 8 | 1,506 | 0 | 1,200 | |
IROBOT CORP | EQUITY US CM | 462726100 | 69,633 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,063,009 | 30,363 | SH | DFND | 1 | 0 | 0 | 30,363 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,880,667 | 53,718 | SH | DFND | 2 | 53,718 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,398 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 14,506,288 | 414,347 | SH | SOLE | 7 | 381,213 | 0 | 33,134 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,255,830 | 292,940 | SH | DFND | 8 | 57,252 | 0 | 235,688 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,123,436 | 32,089 | SH | SOLE | 8 | 29,020 | 0 | 3,069 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,547,048 | 72,752 | SH | DFND | 9 | 72,752 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 429,712 | 12,274 | SH | DFND | 7,243 | 0 | 5,031 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 5,809,700 | 165,944 | SH | SOLE | 159,366 | 0 | 6,578 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 33,630,073 | 1,758,895 | SH | DFND | 1 | 1,680,348 | 0 | 78,547 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,763,342 | 92,225 | SH | DFND | 2 | 92,225 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 52,619,005 | 2,752,040 | SH | SOLE | 7 | 2,748,140 | 0 | 3,900 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 20,002,770 | 1,046,170 | SH | DFND | 8 | 654,737 | 0 | 391,433 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 104,032 | 5,441 | SH | SOLE | 8 | 5,441 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 3,767,309 | 197,035 | SH | DFND | 9 | 197,035 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 11,650,274 | 609,324 | SH | SOLE | 50,587 | 0 | 558,737 | ||
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 5,576,964 | 4,176,000 | PRN | SOLE | 7 | 2,965,000 | 0 | 1,211,000 | |
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 23,803,596 | 17,824,000 | PRN | SOLE | 17,733,000 | 0 | 91,000 | ||
ISHARES INC | Exchange Traded Fund | 464286319 | 2,402,121 | 61,014 | SH | DFND | 1 | 61,014 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286392 | 1,905,054 | 21,782 | SH | DFND | 1 | 21,782 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286400 | 337,711 | 10,537 | SH | DFND | 1 | 10,537 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286509 | 13,937,171 | 488,852 | SH | DFND | 1 | 486,848 | 0 | 2,004 | |
ISHARES INC | Exchange Traded Fund | 464286517 | 884,117 | 19,935 | SH | DFND | 1 | 19,715 | 0 | 220 | |
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 9,192,627 | 158,932 | SH | DFND | 1 | 158,896 | 0 | 36 | |
ISHARES INC | Exchange Traded Fund | 464286608 | 30,667,360 | 747,802 | SH | DFND | 1 | 743,467 | 0 | 4,335 | |
ISHARES INC | Exchange Traded Fund | 464286665 | 18,832,399 | 409,311 | SH | DFND | 1 | 407,514 | 0 | 1,797 | |
ISHARES INC | Exchange Traded Fund | 464286772 | 389,603 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286806 | 18,438 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287101 | 42,936 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287168 | 69,689 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287176 | 6,690,708 | 59,278 | SH | DFND | 1 | 58,553 | 0 | 725 | |
ISHARES TR | Exchange Traded Fund | 464287184 | 14,696 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287192 | 745 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 1,322,108 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 50,678,080 | 185,600 | SH | SOLE | 7 | 185,600 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FUNDS FIXINC | 464287226 | 31,211,512 | 293,562 | PRN | DFND | 1 | 293,562 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287234 | 6,977,083 | 161,022 | SH | DFND | 1 | 160,568 | 0 | 454 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 81,769,755 | 713,710 | PRN | DFND | 1 | 710,092 | 0 | 3,618 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 20,886,111 | 182,300 | PRN | SOLE | 7 | 182,300 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287309 | 2,394,270 | 14,724 | SH | DFND | 1 | 14,724 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287408 | 9,290,567 | 84,360 | SH | DFND | 1 | 83,801 | 0 | 559 | |
ISHARES TR | Exchange Traded Fund | 464287432 | 2,169,659 | 17,825 | SH | DFND | 1 | 17,825 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287440 | 132,443 | 1,292 | SH | DFND | 1 | 1,287 | 0 | 5 | |
ISHARES TR | Exchange Traded Fund | 464287457 | 1,137,083 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 9,767,106 | 145,843 | SH | DFND | 1 | 145,107 | 0 | 736 | |
ISHARES TR | Exchange Traded Fund | 464287473 | 160,255 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287481 | 641,507 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287499 | 2,058,394 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287507 | 43,840,109 | 225,075 | SH | DFND | 1 | 223,655 | 0 | 1,420 | |
ISHARES TR | Exchange Traded Fund | 464287515 | 24,114 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287549 | 37,228 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287564 | 104,375 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287580 | 17,050 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 13,624,784 | 112,249 | SH | DFND | 1 | 112,242 | 0 | 7 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 19,129,488 | 157,600 | SH | SOLE | 7 | 157,600 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287606 | 619,718 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 1,694,683 | 11,785 | SH | DFND | 1 | 11,785 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 376,142 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287622 | 657,921 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287630 | 574,907 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 6,604,967 | 32,325 | SH | DFND | 1 | 32,325 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287655 | 7,407,645 | 45,232 | SH | DFND | 1 | 45,141 | 0 | 91 | |
ISHARES TR | Exchange Traded Fund | 464287671 | 175,204 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287705 | 35,323 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287721 | 88,244 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287739 | 886 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287754 | 20,118 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287762 | 19,600 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287788 | 23,438 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287804 | 34,834,118 | 417,375 | SH | DFND | 1 | 415,357 | 0 | 2,018 | |
ISHARES TR | Exchange Traded Fund | 464287838 | 19,802 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287861 | 63,041 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287879 | 33,634 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287887 | 47,618 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288158 | 3,151 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288182 | 70,380 | 982 | SH | DFND | 1 | 949 | 0 | 33 | |
ISHARES TR | Exchange Traded Fund | 464288273 | 19,763 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 68,343,635 | 640,114 | PRN | DFND | 1 | 637,171 | 0 | 2,943 | |
ISHARES TR | Exchange Traded Fund | 464288307 | 53,624 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288406 | 45,045 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288414 | 502,020 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288448 | 6,084,404 | 189,841 | SH | DFND | 1 | 188,060 | 0 | 1,781 | |
ISHARES TR | Exchange Traded Fund | 464288489 | 1,472,510 | 50,463 | SH | DFND | 1 | 49,903 | 0 | 560 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 17,867 | 210 | PRN | DFND | 1 | 210 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 6,285,115 | 73,873 | PRN | SOLE | 7 | 73,873 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288570 | 174,929 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 4,372,435 | 41,970 | PRN | DFND | 1 | 41,389 | 0 | 581 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 5,811,160 | 55,780 | PRN | SOLE | 7 | 55,780 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288604 | 54,792 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288620 | 11,836,044 | 110,483 | SH | DFND | 1 | 109,740 | 0 | 743 | |
ISHARES TR | Exchange Traded Fund | 464288638 | 47,064 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288646 | 19,392 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288661 | 1,080 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288679 | 4,307 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288687 | 2,677 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288703 | 44,368 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288760 | 76,988 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288778 | 14,748 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288786 | 22,505 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288851 | 7,877 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288869 | 30,841 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288877 | 34,555 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288885 | 34,120 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289420 | 142,139 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289438 | 166,117 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
ISHARES US TRASURY BOND ETF | FUNDS FIXINC | 46429B267 | 33,859,098 | 1,374,949 | PRN | DFND | 1 | 1,174,030 | 0 | 200,919 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 4,726,481 | 141,979 | SH | DFND | 1 | 141,979 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 2,946,165 | 88,500 | SH | SOLE | 7 | 0 | 0 | 88,500 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 61,875,158 | 1,858,671 | SH | SOLE | 0 | 0 | 1,858,671 | ||
ISHARES TR | Exchange Traded Fund | 46429B655 | 59,619 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B671 | 308,400 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B697 | 11,695 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B747 | 28,412 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F339 | 18,773,246 | 224,964 | SH | DFND | 1 | 224,964 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F396 | 3,730 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F834 | 43,895 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F842 | 58,836,447 | 928,459 | SH | DFND | 1 | 928,222 | 0 | 237 | |
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 199,236,120 | 3,794,251 | SH | DFND | 1 | 3,736,238 | 0 | 58,013 | |
ISHARES INC | Exchange Traded Fund | 46434G772 | 165,888 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G798 | 22,017 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G822 | 40,218,558 | 694,501 | SH | DFND | 1 | 691,464 | 0 | 3,037 | |
ISHARES TR | Exchange Traded Fund | 46434V639 | 2,090,102 | 69,531 | SH | DFND | 1 | 69,484 | 0 | 47 | |
ISHARES TR | Exchange Traded Fund | 46434V738 | 3,983,207 | 83,716 | SH | DFND | 1 | 83,662 | 0 | 54 | |
ISHARES TR | Master Limited Partnership | 46434V803 | 135,147 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46435G334 | 390,197 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
ISHARES TR | Master Limited Partnership | 46435G516 | 149,343 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 14,951,186 | 1,440,384 | SH | DFND | 1 | 721,493 | 0 | 718,891 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 237,287 | 22,860 | SH | SOLE | 7 | 2,860 | 0 | 20,000 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 21,573,678 | 2,078,389 | SH | DFND | 8 | 2,078,389 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 62,065,072 | 5,979,294 | SH | SOLE | 0 | 0 | 5,979,294 | ||
ITRON INC | EQUITY US CM | 465741106 | 41,155,508 | 685,354 | SH | DFND | 1 | 58 | 0 | 685,296 | |
ITRON INC | EQUITY US CM | 465741106 | 296,347 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 660,490 | 10,999 | SH | SOLE | 7 | 10,299 | 0 | 700 | |
ITRON INC | EQUITY US CM | 465741106 | 192,460 | 3,205 | SH | DFND | 8 | 1,605 | 0 | 1,600 | |
ITRON INC | EQUITY US CM | 465741106 | 73,021 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 359,995 | 9,871 | SH | DFND | 1 | 0 | 0 | 9,871 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 929,912 | 25,498 | SH | DFND | 2 | 25,498 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 9,162,650 | 251,238 | SH | SOLE | 7 | 156,363 | 0 | 94,875 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,595,855 | 43,758 | SH | DFND | 8 | 9,182 | 0 | 34,576 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 177,025 | 4,854 | SH | SOLE | 8 | 4,854 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 255,801 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 457 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 332,994 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 728,197 | 4,776 | SH | SOLE | 7 | 4,453 | 0 | 323 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 375,076 | 2,460 | SH | DFND | 8 | 1,257 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 12,655 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 3,650 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 203,880,742 | 1,956,629 | SH | DFND | 1 | 1,482,032 | 0 | 474,597 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 7,177,817 | 68,885 | SH | SOLE | 1 | 68,885 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 25,779,914 | 247,408 | SH | DFND | 2 | 247,408 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 16,715,556 | 160,418 | SH | DFND | 7 | 160,418 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 624,186,655 | 5,990,275 | SH | SOLE | 7 | 5,724,005 | 0 | 266,270 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 504,134,605 | 4,838,144 | SH | DFND | 8 | 2,928,584 | 0 | 1,909,560 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 18,696,814 | 179,432 | SH | SOLE | 8 | 143,186 | 0 | 36,246 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 93,970,478 | 901,828 | SH | DFND | 9 | 901,828 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 10,489,710 | 100,669 | SH | DFND | 80,169 | 0 | 20,500 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 166,399,376 | 1,596,923 | SH | SOLE | 1,387,221 | 0 | 209,702 | ||
JABIL INC | EQUITY US CM | 466313103 | 21,944,918 | 793,381 | SH | DFND | 1 | 721,336 | 0 | 72,045 | |
JABIL INC | EQUITY US CM | 466313103 | 1,670,249 | 60,385 | SH | DFND | 2 | 60,385 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 13,331,125 | 481,964 | SH | SOLE | 7 | 475,439 | 0 | 6,525 | |
JABIL INC | EQUITY US CM | 466313103 | 11,732,072 | 424,153 | SH | DFND | 8 | 133,208 | 0 | 290,945 | |
JABIL INC | EQUITY US CM | 466313103 | 174,479 | 6,308 | SH | SOLE | 8 | 6,308 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,353,791 | 48,944 | SH | DFND | 9 | 48,944 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 595,575 | 21,532 | SH | DFND | 21,532 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,576,936 | 129,318 | SH | SOLE | 0 | 0 | 129,318 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 7,150 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 332,308 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 936,235 | 10,999 | SH | SOLE | 7 | 9,699 | 0 | 1,300 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 273,576 | 3,214 | SH | DFND | 8 | 1,614 | 0 | 1,600 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 92,781 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 921,875 | 14,520 | SH | DFND | 1 | 669 | 0 | 13,851 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 675,978 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 9,016 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 11,313,601 | 178,195 | SH | SOLE | 7 | 171,155 | 0 | 7,040 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 5,199,767 | 81,899 | SH | DFND | 8 | 35,880 | 0 | 46,019 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 349,830 | 5,510 | SH | SOLE | 8 | 3,930 | 0 | 1,580 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,210,849 | 34,822 | SH | DFND | 9 | 34,822 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,440,017 | 22,681 | SH | DFND | 22,681 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,228,593 | 50,852 | SH | SOLE | 47,468 | 0 | 3,384 | ||
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 153,636 | 11,800 | SH | SOLE | 7 | 9,800 | 0 | 2,000 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 34,276 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 167,485 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 81,973,118 | 2,104,573 | SH | SOLE | 7 | 1,797,473 | 0 | 307,100 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 42,845 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 5,148,022 | 132,170 | SH | SOLE | 8 | 132,170 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 511,102 | 13,122 | SH | DFND | 12,122 | 0 | 1,000 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 9,542,750 | 245,000 | SH | SOLE | 207,000 | 0 | 38,000 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 892,090 | 39,230 | SH | DFND | 1 | 27 | 0 | 39,203 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 545,305 | 23,980 | SH | DFND | 2 | 23,980 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 6,481 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 10,501,537 | 461,809 | SH | SOLE | 7 | 441,731 | 0 | 20,078 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 5,872,241 | 258,234 | SH | DFND | 8 | 71,708 | 0 | 186,526 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 69,926 | 3,075 | SH | SOLE | 8 | 527 | 0 | 2,548 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,710,503 | 75,220 | SH | DFND | 9 | 75,220 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 805,655 | 35,429 | SH | DFND | 28,929 | 0 | 6,500 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,010,139 | 132,372 | SH | SOLE | 123,019 | 0 | 9,353 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 4,359,832 | 152,495 | SH | DFND | 1 | 152,495 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 4,179,343 | 146,182 | SH | SOLE | 1 | 146,182 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 475,909 | 16,646 | SH | DFND | 2 | 16,646 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 909,162 | 31,800 | SH | SOLE | 7 | 30,300 | 0 | 1,500 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 207,220 | 7,248 | SH | DFND | 8 | 3,148 | 0 | 4,100 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 111,644 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 731,376 | 38,534 | SH | DFND | 1 | 60 | 0 | 38,474 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 7,192,756 | 378,965 | SH | SOLE | 1 | 378,965 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 525,347 | 27,679 | SH | DFND | 2 | 27,679 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 677,396 | 35,690 | SH | DFND | 8 | 0 | 0 | 35,690 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 423,121 | 22,293 | SH | DFND | 22,293 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 383,870 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 915,581 | 10,299 | SH | SOLE | 7 | 9,699 | 0 | 600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 330,264 | 3,715 | SH | DFND | 8 | 2,115 | 0 | 1,600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 141,973 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 144,916,968 | 1,194,305 | SH | DFND | 1 | 832,651 | 0 | 361,654 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 24,716,351 | 203,695 | SH | DFND | 2 | 203,695 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 12,130,845 | 99,974 | SH | DFND | 7 | 99,974 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 570,770,741 | 4,703,896 | SH | SOLE | 7 | 4,393,700 | 15,150 | 295,046 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 344,091,846 | 2,835,766 | SH | DFND | 8 | 1,723,774 | 0 | 1,111,992 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 12,074,179 | 99,507 | SH | SOLE | 8 | 71,321 | 0 | 28,186 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 96,230,143 | 793,062 | SH | DFND | 9 | 793,062 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 5,308,382 | 43,748 | SH | DFND | 25,948 | 0 | 17,800 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 177,681,317 | 1,464,326 | SH | SOLE | 1,249,197 | 0 | 215,129 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 7,361,490 | 44,349 | SH | DFND | 1 | 39,353 | 0 | 4,996 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 584,119 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 6,308 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 12,755,336 | 76,844 | SH | SOLE | 7 | 71,739 | 0 | 5,105 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,415,755 | 32,627 | SH | DFND | 8 | 10,060 | 0 | 22,567 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 429,914 | 2,590 | SH | SOLE | 8 | 2,097 | 0 | 493 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 225,414 | 1,358 | SH | DFND | 9 | 1,358 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,500,473 | 15,064 | SH | DFND | 13,975 | 0 | 1,089 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,909,231 | 23,551 | SH | SOLE | 22,444 | 0 | 1,107 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 3,984 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 674,605 | 7,789 | SH | DFND | 2 | 7,789 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,486,487 | 17,163 | SH | SOLE | 7 | 16,197 | 0 | 966 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 583,492 | 6,737 | SH | DFND | 8 | 2,437 | 0 | 4,300 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 173,913 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,565,226 | 239,432 | SH | DFND | 1 | 160,795 | 0 | 78,637 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,067,670 | 257,756 | SH | SOLE | 1 | 257,756 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 862,990 | 31,473 | SH | DFND | 2 | 31,473 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,228 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 23,803,796 | 868,118 | SH | SOLE | 7 | 837,735 | 0 | 30,383 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 21,573,179 | 786,768 | SH | DFND | 8 | 344,293 | 0 | 442,475 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 715,004 | 26,076 | SH | SOLE | 8 | 22,731 | 0 | 3,345 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,203,636 | 80,366 | SH | DFND | 9 | 80,366 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,165,350 | 42,500 | SH | DFND | 37,900 | 0 | 4,600 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,465,265 | 162,847 | SH | SOLE | 150,079 | 0 | 12,768 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 245,830 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 44,519,321 | 2,354,274 | SH | SOLE | 7 | 2,304,674 | 0 | 49,600 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 262,132 | 72,747 | SH | SOLE | 7 | 70,447 | 0 | 2,300 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 88,945 | 24,684 | SH | DFND | 9 | 24,684 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 959,055 | 17,501 | SH | DFND | 1 | 910 | 0 | 16,591 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 559,946 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 3,100,364 | 56,576 | SH | SOLE | 7 | 46,848 | 4,528 | 5,200 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,895,477 | 34,589 | SH | DFND | 8 | 7,221 | 0 | 27,368 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 294,824 | 5,380 | SH | SOLE | 8 | 5,380 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 338,500 | 6,177 | SH | DFND | 9 | 6,177 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,591,447 | 29,041 | SH | DFND | 29,041 | 0 | 0 | ||
KB FINANCIAL GROUP INC | American Depository Receipt | 48241A105 | 4,834 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 497,889 | 27,784 | SH | DFND | 2 | 27,784 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,137,920 | 63,500 | SH | SOLE | 7 | 54,700 | 0 | 8,800 | |
KBR INC | EQUITY US CM | 48242W106 | 602,901 | 33,644 | SH | DFND | 8 | 6,691 | 0 | 26,953 | |
KBR INC | EQUITY US CM | 48242W106 | 98,954 | 5,522 | SH | SOLE | 8 | 5,522 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 239,340 | 13,356 | SH | DFND | 9 | 13,356 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 35,200,497 | 343,319 | SH | DFND | 1 | 301,326 | 0 | 41,993 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,572,888 | 25,094 | SH | DFND | 2 | 25,094 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 17,738 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 54,883,489 | 535,292 | SH | SOLE | 7 | 518,469 | 5,102 | 11,721 | |
KLA TENCOR | EQUITY US CM | 482480100 | 44,443,167 | 433,465 | SH | DFND | 8 | 270,539 | 0 | 162,926 | |
KLA TENCOR | EQUITY US CM | 482480100 | 606,568 | 5,916 | SH | SOLE | 8 | 4,039 | 0 | 1,877 | |
KLA TENCOR | EQUITY US CM | 482480100 | 6,275,144 | 61,203 | SH | DFND | 9 | 61,203 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,389,282 | 13,550 | SH | DFND | 11,709 | 0 | 1,841 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 14,383,831 | 140,289 | SH | SOLE | 64,151 | 0 | 76,138 | ||
KKR and CO L P DEL | Master Limited Partnership | 48248M102 | 63,368 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 21,498 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 569,951 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 1,351,720 | 18,800 | SH | SOLE | 7 | 17,300 | 0 | 1,500 | |
KLX INC | EQUITY US CM | 482539103 | 804,993 | 11,196 | SH | DFND | 8 | 2,882 | 0 | 8,314 | |
KLX INC | EQUITY US CM | 482539103 | 149,336 | 2,077 | SH | SOLE | 8 | 2,077 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 4,887 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 167,693 | 7,453 | SH | DFND | 8 | 3,053 | 0 | 4,400 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 83,835 | 3,726 | SH | SOLE | 8 | 3,726 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 217,705 | 13,299 | SH | SOLE | 7 | 12,599 | 0 | 700 | |
KADANT INC | EQUITY US CM | 48282T104 | 6,042,162 | 62,841 | SH | DFND | 1 | 62,841 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 5,686,023 | 59,137 | SH | SOLE | 1 | 59,137 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 201,915 | 2,100 | SH | SOLE | 7 | 1,800 | 0 | 300 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 284,429 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 843,187 | 8,099 | SH | SOLE | 7 | 7,699 | 0 | 400 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 192,604 | 1,850 | SH | DFND | 8 | 350 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 38,937 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 226,005 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 293,256 | 4,208 | SH | DFND | 2 | 4,208 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 643,447 | 9,233 | SH | SOLE | 7 | 8,699 | 0 | 534 | |
KAMAN CORP | EQUITY US CM | 483548103 | 168,232 | 2,414 | SH | DFND | 8 | 614 | 0 | 1,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 79,516 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,475,281 | 13,923 | SH | DFND | 1 | 1,278 | 0 | 12,645 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 921,004 | 8,692 | SH | DFND | 2 | 8,692 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 10,596 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 16,766,368 | 158,233 | SH | SOLE | 7 | 146,843 | 0 | 11,390 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 10,704,609 | 101,025 | SH | DFND | 8 | 15,555 | 0 | 85,470 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 526,516 | 4,969 | SH | SOLE | 8 | 3,685 | 0 | 1,284 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,355,915 | 22,234 | SH | DFND | 9 | 22,234 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,036,289 | 9,780 | SH | DFND | 7,680 | 0 | 2,100 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,845,546 | 64,605 | SH | SOLE | 61,643 | 0 | 2,962 | ||
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 597,954 | 17,332 | SH | DFND | 2 | 17,332 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 1,207,569 | 35,002 | SH | SOLE | 7 | 33,302 | 0 | 1,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 371,151 | 10,758 | SH | DFND | 8 | 4,558 | 0 | 6,200 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 118,059 | 3,422 | SH | SOLE | 8 | 3,422 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | Closed End Fund | 48661E108 | 5,581 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 372,861 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 920,658 | 33,798 | SH | SOLE | 7 | 32,098 | 0 | 1,700 | |
KB HOME | EQUITY US CM | 48666K109 | 232,521 | 8,536 | SH | DFND | 8 | 3,066 | 0 | 5,470 | |
KB HOME | EQUITY US CM | 48666K109 | 72,785 | 2,672 | SH | SOLE | 8 | 2,672 | 0 | 0 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 293,905 | 21,500 | SH | SOLE | 7 | 20,100 | 0 | 1,400 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 251,515 | 18,700 | SH | SOLE | 7 | 17,100 | 0 | 1,600 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 162,126 | 12,054 | SH | DFND | 8 | 6,898 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 66,591 | 4,951 | SH | SOLE | 8 | 4,951 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,038,737 | 29,179 | SH | DFND | 1 | 125 | 0 | 29,054 | |
KELLOGG | EQUITY US CM | 487836108 | 4,043,587 | 57,873 | SH | DFND | 2 | 57,873 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 746,910 | 10,690 | SH | DFND | 7 | 10,690 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 28,260,110 | 404,467 | SH | SOLE | 7 | 370,130 | 4,603 | 29,734 | |
KELLOGG | EQUITY US CM | 487836108 | 26,425,952 | 378,216 | SH | DFND | 8 | 70,764 | 0 | 307,452 | |
KELLOGG | EQUITY US CM | 487836108 | 1,435,968 | 20,552 | SH | SOLE | 8 | 17,993 | 0 | 2,559 | |
KELLOGG | EQUITY US CM | 487836108 | 4,729,221 | 67,686 | SH | DFND | 9 | 67,686 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 950,651 | 13,606 | SH | DFND | 7,206 | 0 | 6,400 | ||
KELLOGG | EQUITY US CM | 487836108 | 11,176,964 | 159,968 | SH | SOLE | 152,713 | 0 | 7,255 | ||
KEMET CORP | EQUITY US CM | 488360207 | 572,355 | 23,700 | SH | SOLE | 7 | 22,000 | 0 | 1,700 | |
KEMET CORP | EQUITY US CM | 488360207 | 199,286 | 8,252 | SH | DFND | 8 | 3,652 | 0 | 4,600 | |
KEMET CORP | EQUITY US CM | 488360207 | 47,817 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 589,389 | 7,791 | SH | DFND | 2 | 7,791 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,179,989 | 15,598 | SH | SOLE | 7 | 13,898 | 0 | 1,700 | |
KEMPER CORP | EQUITY US CM | 488401100 | 795,081 | 10,510 | SH | DFND | 8 | 2,528 | 0 | 7,982 | |
KEMPER CORP | EQUITY US CM | 488401100 | 138,213 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,778,649 | 133,110 | SH | DFND | 1 | 133,110 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,500,675 | 125,367 | SH | SOLE | 1 | 125,367 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 686,300 | 19,117 | SH | DFND | 2 | 19,117 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 954,832 | 26,597 | SH | SOLE | 7 | 24,997 | 0 | 1,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 518,647 | 14,447 | SH | DFND | 8 | 4,620 | 0 | 9,827 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 106,264 | 2,960 | SH | SOLE | 8 | 2,960 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 381,609 | 18,043 | SH | DFND | 2 | 18,043 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 5,737,043 | 271,255 | SH | SOLE | 7 | 183,035 | 0 | 88,220 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 974,021 | 46,053 | SH | DFND | 8 | 10,153 | 0 | 35,900 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 76,711 | 3,627 | SH | SOLE | 8 | 3,627 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 181,984 | 48,400 | SH | SOLE | 7 | 46,400 | 0 | 2,000 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 41,037 | 10,914 | SH | DFND | 8 | 2,514 | 0 | 8,400 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 24,139 | 6,420 | SH | SOLE | 8 | 6,420 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 3,568,062 | 182,603 | SH | DFND | 1 | 5,971 | 0 | 176,632 | |
KEYCORP | EQUITY US CM | 493267108 | 1,852,079 | 94,784 | SH | DFND | 2 | 94,784 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 20,888 | 1,069 | SH | DFND | 7 | 1,069 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 31,584,632 | 1,616,409 | SH | SOLE | 7 | 1,510,646 | 0 | 105,763 | |
KEYCORP | EQUITY US CM | 493267108 | 18,921,148 | 968,329 | SH | DFND | 8 | 174,243 | 0 | 794,086 | |
KEYCORP | EQUITY US CM | 493267108 | 625,691 | 32,021 | SH | SOLE | 8 | 20,846 | 0 | 11,175 | |
KEYCORP | EQUITY US CM | 493267108 | 4,925,546 | 252,075 | SH | DFND | 9 | 252,075 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 695,214 | 35,579 | SH | DFND | 23,479 | 0 | 12,100 | ||
KEYCORP | EQUITY US CM | 493267108 | 12,521,349 | 640,806 | SH | SOLE | 617,699 | 0 | 23,107 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,229,064 | 20,821 | SH | DFND | 1 | 188 | 0 | 20,633 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 825,535 | 13,985 | SH | DFND | 2 | 13,985 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 12,573 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 16,798,758 | 284,580 | SH | SOLE | 7 | 264,451 | 0 | 20,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,261,167 | 89,127 | SH | DFND | 8 | 19,299 | 0 | 69,828 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 187,361 | 3,174 | SH | SOLE | 8 | 1,274 | 0 | 1,900 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,700,327 | 45,745 | SH | DFND | 9 | 45,745 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 300,286 | 5,087 | SH | DFND | 2,487 | 0 | 2,600 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,058,549 | 68,754 | SH | SOLE | 64,254 | 0 | 4,500 | ||
KEYW HOLDING CORP THE | EQUITY US CM | 493723100 | 251,703 | 28,799 | SH | SOLE | 7 | 25,799 | 0 | 3,000 | |
KFORCE INC | EQUITY US CM | 493732101 | 166,252 | 4,847 | SH | DFND | 8 | 747 | 0 | 4,100 | |
KFORCE INC | EQUITY US CM | 493732101 | 83,761 | 2,442 | SH | SOLE | 8 | 2,442 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 113,055 | 6,996 | SH | DFND | 8 | 3,796 | 0 | 3,200 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 70,748 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 829,771 | 10,970 | SH | DFND | 1 | 190 | 0 | 10,780 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,458,490 | 19,282 | SH | DFND | 2 | 19,282 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 17,422,842 | 230,339 | SH | SOLE | 7 | 159,160 | 0 | 71,179 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,675,877 | 48,597 | SH | DFND | 8 | 5,396 | 0 | 43,201 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 357,399 | 4,725 | SH | SOLE | 8 | 4,725 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 175,712 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 892,552 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,263,847 | 40,477 | SH | DFND | 1 | 967 | 0 | 39,510 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,484,015 | 33,074 | SH | DFND | 2 | 33,074 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 479,824 | 4,555 | SH | DFND | 7 | 4,555 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 57,688,714 | 547,643 | SH | SOLE | 7 | 499,949 | 9,209 | 38,485 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 42,270,098 | 401,273 | SH | DFND | 8 | 106,094 | 0 | 295,179 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,978,601 | 18,783 | SH | SOLE | 8 | 15,138 | 0 | 3,645 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 9,661,574 | 91,718 | SH | DFND | 9 | 91,718 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,579,889 | 14,998 | SH | DFND | 8,798 | 0 | 6,200 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 14,282,103 | 135,581 | SH | SOLE | 126,858 | 0 | 8,723 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 808,129 | 47,565 | SH | DFND | 1 | 0 | 0 | 47,565 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,454,021 | 85,581 | SH | DFND | 2 | 85,581 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 8,359 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 24,099,619 | 1,418,459 | SH | SOLE | 7 | 1,101,836 | 0 | 316,623 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 6,639,488 | 390,788 | SH | DFND | 8 | 97,819 | 0 | 292,969 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 128,207 | 7,546 | SH | SOLE | 8 | 1,809 | 0 | 5,737 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,351,382 | 138,398 | SH | DFND | 9 | 138,398 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 296,000 | 17,422 | SH | DFND | 6,322 | 0 | 11,100 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,841,136 | 167,224 | SH | SOLE | 155,289 | 0 | 11,935 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,949,952 | 223,540 | SH | DFND | 1 | 673 | 0 | 222,867 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,116,901 | 119,802 | SH | DFND | 2 | 119,802 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 39,015 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 53,303,446 | 3,016,607 | SH | SOLE | 7 | 2,807,889 | 0 | 208,718 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 27,944,593 | 1,581,471 | SH | DFND | 8 | 358,406 | 0 | 1,223,065 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,352,514 | 76,543 | SH | SOLE | 8 | 52,911 | 0 | 23,632 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 8,514,095 | 481,839 | SH | DFND | 9 | 481,839 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 695,492 | 39,360 | SH | DFND | 15,871 | 0 | 23,489 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 18,049,198 | 1,021,460 | SH | SOLE | 970,075 | 0 | 51,385 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 139,520 | 37,077 | SH | DFND | 2 | 37,077 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 2,581 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 6,772,253 | 1,799,709 | SH | SOLE | 7 | 1,736,586 | 0 | 63,123 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 3,756,867 | 998,378 | SH | DFND | 8 | 130,708 | 0 | 867,670 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 51,496 | 13,685 | SH | SOLE | 8 | 4,504 | 0 | 9,181 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 487,388 | 129,522 | SH | DFND | 9 | 129,522 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 56,625 | 15,048 | SH | DFND | 5,148 | 0 | 9,900 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 5,513,422 | 1,465,178 | SH | SOLE | 1,435,023 | 0 | 30,155 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 202,982 | 3,700 | SH | SOLE | 7 | 3,700 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 480,784 | 5,751 | SH | DFND | 1 | 0 | 0 | 5,751 | |
KIRBY CORP | EQUITY US CM | 497266106 | 267,436 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 676,993 | 8,098 | SH | SOLE | 7 | 7,598 | 0 | 500 | |
KIRBY CORP | EQUITY US CM | 497266106 | 907,478 | 10,855 | SH | DFND | 8 | 579 | 0 | 10,276 | |
KIRBY CORP | EQUITY US CM | 497266106 | 59,022 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 264,009 | 3,158 | SH | DFND | 9 | 3,158 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,214,039 | 14,522 | SH | DFND | 14,522 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,642,464 | 77,607 | SH | SOLE | 7 | 70,407 | 0 | 7,200 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 339,616 | 16,047 | SH | DFND | 8 | 0 | 0 | 16,047 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 4,233 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 2,246,078 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,039,489 | 177,956 | SH | SOLE | 7 | 117,460 | 0 | 60,496 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 476,071 | 27,873 | SH | DFND | 8 | 4,098 | 0 | 23,775 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 92,454 | 5,413 | SH | SOLE | 8 | 5,413 | 0 | 0 | |
KLONDEX MINES LTD | EQUITY CA | 498696103 | 61,379 | 26,300 | SH | SOLE | 7 | 23,300 | 0 | 3,000 | |
KLONDEX MINES LTD | EQUITY CA | 498696103 | 52,277 | 22,400 | SH | DFND | 8 | 0 | 0 | 22,400 | |
KNOLL INC | EQUITY US CM | 498904200 | 352,459 | 16,937 | SH | SOLE | 7 | 15,537 | 0 | 1,400 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 520,420 | 13,620 | SH | DFND | 1 | 2,129 | 0 | 11,491 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 387,602 | 10,144 | SH | DFND | 2 | 10,144 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 4,738 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 6,958,614 | 182,115 | SH | SOLE | 7 | 172,009 | 0 | 10,106 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,666,676 | 69,790 | SH | DFND | 8 | 17,450 | 0 | 52,340 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 73,669 | 1,928 | SH | SOLE | 8 | 228 | 0 | 1,700 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 179,587 | 4,700 | SH | DFND | 800 | 0 | 3,900 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,704,319 | 44,604 | SH | SOLE | 41,904 | 0 | 2,700 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 394,740 | 25,800 | SH | SOLE | 7 | 22,300 | 0 | 3,500 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 226,180 | 14,783 | SH | DFND | 8 | 4,883 | 0 | 9,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 36,506 | 2,386 | SH | SOLE | 8 | 2,386 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 11,785,160 | 161,662 | SH | DFND | 1 | 124,970 | 0 | 36,692 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,120,181 | 15,366 | SH | DFND | 2 | 15,366 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 11,956 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 24,532,891 | 336,528 | SH | SOLE | 7 | 312,652 | 0 | 23,876 | |
KOHLS CORP | EQUITY US CM | 500255104 | 23,057,395 | 316,288 | SH | DFND | 8 | 185,587 | 0 | 130,701 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,319,490 | 18,100 | SH | SOLE | 8 | 15,931 | 0 | 2,169 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,504,376 | 48,071 | SH | DFND | 9 | 48,071 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 2,255,089 | 30,934 | SH | DFND | 28,234 | 0 | 2,700 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 5,713,684 | 78,377 | SH | SOLE | 73,493 | 0 | 4,884 | ||
KONINKLIJKE PHILIPS N V | American Depository Receipt | 500472303 | 211,815 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 345 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 467,870 | 12,200 | SH | SOLE | 7 | 11,500 | 0 | 700 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 165,634 | 4,319 | SH | DFND | 8 | 1,519 | 0 | 2,800 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 75,588 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 21,799 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 474,508 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 1,133,195 | 18,298 | SH | SOLE | 7 | 17,398 | 0 | 900 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 412,144 | 6,655 | SH | DFND | 8 | 2,855 | 0 | 3,800 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 147,641 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 4,933,380 | 78,532 | SH | DFND | 1 | 6,303 | 0 | 72,229 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,313,598 | 36,829 | SH | DFND | 2 | 36,829 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 197,506 | 3,144 | SH | DFND | 7 | 3,144 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 58,580,152 | 932,508 | SH | SOLE | 7 | 869,771 | 0 | 62,737 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 31,394,546 | 499,754 | SH | DFND | 8 | 99,422 | 0 | 400,332 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,081,886 | 17,222 | SH | SOLE | 8 | 11,010 | 0 | 6,212 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,855,735 | 140,970 | SH | DFND | 9 | 140,970 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 812,263 | 12,930 | SH | DFND | 3,230 | 0 | 9,700 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 15,167,449 | 241,443 | SH | SOLE | 226,760 | 0 | 14,683 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 637,619 | 55,397 | SH | SOLE | 7 | 53,697 | 0 | 1,700 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 196,476 | 17,070 | SH | DFND | 8 | 6,570 | 0 | 10,500 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 26,485 | 2,301 | SH | SOLE | 8 | 2,301 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 253,862 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 433,670 | 9,399 | SH | SOLE | 7 | 8,499 | 0 | 900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 241,774 | 5,240 | SH | DFND | 8 | 2,340 | 0 | 2,900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 60,443 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 66,761,480 | 2,346,625 | SH | DFND | 1 | 664,380 | 0 | 1,682,245 | |
KROGER CO | EQUITY US CM | 501044101 | 2,161,745 | 75,984 | SH | DFND | 2 | 75,984 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 26,231 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 105,511,406 | 3,708,661 | SH | SOLE | 7 | 3,614,679 | 0 | 93,982 | |
KROGER CO | EQUITY US CM | 501044101 | 49,672,420 | 1,745,955 | SH | DFND | 8 | 749,477 | 0 | 996,478 | |
KROGER CO | EQUITY US CM | 501044101 | 2,638,908 | 92,756 | SH | SOLE | 8 | 83,893 | 0 | 8,863 | |
KROGER CO | EQUITY US CM | 501044101 | 12,434,983 | 437,082 | SH | DFND | 9 | 437,082 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 3,647,432 | 128,205 | SH | DFND | 113,961 | 0 | 14,244 | ||
KROGER CO | EQUITY US CM | 501044101 | 21,531,700 | 756,826 | SH | SOLE | 377,628 | 0 | 379,198 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 259,072 | 11,499 | SH | SOLE | 7 | 10,399 | 0 | 1,100 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 260,496 | 10,936 | SH | DFND | 2 | 10,936 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 390,577 | 16,397 | SH | SOLE | 7 | 14,797 | 0 | 1,600 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 267,832 | 11,244 | SH | DFND | 8 | 4,244 | 0 | 7,000 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 63,623 | 2,671 | SH | SOLE | 8 | 2,671 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,024,564 | 27,781 | SH | DFND | 1 | 128 | 0 | 27,653 | |
L BRANDS INC | EQUITY US CM | 501797104 | 831,201 | 22,538 | SH | DFND | 2 | 22,538 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 9,736 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 13,681,890 | 370,984 | SH | SOLE | 7 | 339,164 | 1,304 | 30,516 | |
L BRANDS INC | EQUITY US CM | 501797104 | 8,301,873 | 225,105 | SH | DFND | 8 | 55,810 | 0 | 169,295 | |
L BRANDS INC | EQUITY US CM | 501797104 | 415,933 | 11,278 | SH | SOLE | 8 | 8,316 | 0 | 2,962 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,336,385 | 63,351 | SH | DFND | 9 | 63,351 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 329,486 | 8,934 | SH | DFND | 4,732 | 0 | 4,202 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 3,593,624 | 97,441 | SH | SOLE | 90,957 | 0 | 6,484 | ||
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 3,873 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 321,990 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 625,149 | 7,304 | SH | SOLE | 7 | 6,904 | 0 | 400 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 428,207 | 5,003 | SH | DFND | 8 | 3,263 | 0 | 1,740 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 103,136 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 409,883 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
LKQ CORP | EQUITY US CM | 501889208 | 98,730,564 | 3,095,002 | SH | DFND | 1 | 1,323,623 | 0 | 1,771,379 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,005,267 | 94,209 | SH | DFND | 2 | 94,209 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 11,325 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 49,501,111 | 1,551,759 | SH | SOLE | 7 | 1,519,066 | 1,266 | 31,427 | |
LKQ CORP | EQUITY US CM | 501889208 | 39,183,185 | 1,228,313 | SH | DFND | 8 | 634,680 | 0 | 593,633 | |
LKQ CORP | EQUITY US CM | 501889208 | 527,563 | 16,538 | SH | SOLE | 8 | 12,883 | 0 | 3,655 | |
LKQ CORP | EQUITY US CM | 501889208 | 8,025,370 | 251,579 | SH | DFND | 9 | 251,579 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 653,089 | 20,473 | SH | DFND | 12,321 | 0 | 8,152 | ||
LKQ CORP | EQUITY US CM | 501889208 | 23,331,373 | 731,391 | SH | SOLE | 229,523 | 0 | 501,868 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 380,163 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 540,810 | 5,999 | SH | SOLE | 7 | 5,499 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 406,937 | 4,514 | SH | DFND | 8 | 1,914 | 0 | 2,600 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 120,801 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 6,021,160 | 91,870 | SH | DFND | 1 | 81,238 | 0 | 10,632 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 372,660 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,575,263 | 39,293 | SH | SOLE | 7 | 31,958 | 3,035 | 4,300 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,756,210 | 26,796 | SH | DFND | 8 | 4,146 | 0 | 22,650 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 225,392 | 3,439 | SH | SOLE | 8 | 3,439 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 204,878 | 3,126 | SH | DFND | 9 | 3,126 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 743,355 | 11,342 | SH | DFND | 11,342 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 631 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 5,471 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 517,325 | 12,104 | SH | DFND | 2 | 12,104 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 3,610,632 | 84,479 | SH | SOLE | 7 | 54,799 | 0 | 29,680 | |
LTC PROPERTIES | REST INV TS | 502175102 | 587,333 | 13,742 | SH | DFND | 8 | 1,642 | 0 | 12,100 | |
LTC PROPERTIES | REST INV TS | 502175102 | 57,229 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 218,802 | 13,972 | SH | SOLE | 7 | 13,522 | 0 | 450 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,994,167 | 10,369 | SH | DFND | 1 | 1,608 | 0 | 8,761 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,792,807 | 9,322 | SH | DFND | 2 | 9,322 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 129,047 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 21,953,328 | 114,150 | SH | SOLE | 7 | 105,906 | 0 | 8,244 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 13,602,217 | 70,727 | SH | DFND | 8 | 15,530 | 0 | 55,197 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,011,411 | 5,259 | SH | SOLE | 8 | 4,371 | 0 | 888 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 3,305,981 | 17,190 | SH | DFND | 9 | 17,190 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,375,280 | 7,151 | SH | DFND | 5,751 | 0 | 1,400 | ||
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 6,000,000 | 31,198 | SH | SOLE | 29,396 | 0 | 1,802 | ||
LA JOLLA PHARMACEUTICAL CO | EQUITY US CM | 503459604 | 326,704 | 11,200 | SH | SOLE | 7 | 10,600 | 0 | 600 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY US CM | 503459604 | 179,804 | 6,164 | SH | DFND | 8 | 2,817 | 0 | 3,347 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY US CM | 503459604 | 68,841 | 2,360 | SH | SOLE | 8 | 2,360 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 639,479 | 20,898 | SH | SOLE | 7 | 18,398 | 0 | 2,500 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 170,932 | 5,586 | SH | DFND | 8 | 1,386 | 0 | 4,200 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 64,964 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 108,210,451 | 602,743 | SH | DFND | 1 | 261,168 | 0 | 341,575 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,756,091 | 32,062 | SH | DFND | 2 | 32,062 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 666,595 | 3,713 | SH | DFND | 7 | 3,713 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 79,442,743 | 442,504 | SH | SOLE | 7 | 432,210 | 0 | 10,294 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 63,296,893 | 352,570 | SH | DFND | 8 | 149,184 | 0 | 203,386 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,248,272 | 6,953 | SH | SOLE | 8 | 5,768 | 0 | 1,185 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 12,041,795 | 67,074 | SH | DFND | 9 | 67,074 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,387,031 | 13,296 | SH | DFND | 10,996 | 0 | 2,300 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 22,887,561 | 127,486 | SH | SOLE | 42,955 | 0 | 84,531 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 506,026 | 32,396 | SH | SOLE | 7 | 25,887 | 0 | 6,509 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 79,448 | 23,367 | SH | SOLE | 7 | 17,100 | 0 | 6,267 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 58,480 | 17,200 | SH | DFND | 8 | 0 | 0 | 17,200 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 436,899 | 22,010 | SH | SOLE | 7 | 20,910 | 0 | 1,100 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 2,361 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 203,651 | 4,226 | SH | SOLE | 7 | 3,620 | 0 | 606 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 38,047,569 | 220,119 | SH | DFND | 1 | 184,937 | 0 | 35,182 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,093,418 | 41,038 | SH | SOLE | 1 | 41,038 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,199,454 | 18,510 | SH | DFND | 2 | 18,510 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 30,249 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 72,286,562 | 418,204 | SH | SOLE | 7 | 395,758 | 5,223 | 17,223 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 45,857,278 | 265,301 | SH | DFND | 8 | 140,746 | 0 | 124,555 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 373,183 | 2,159 | SH | SOLE | 8 | 482 | 0 | 1,677 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,178,869 | 35,747 | SH | DFND | 9 | 35,747 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,090,794 | 12,096 | SH | DFND | 9,696 | 0 | 2,400 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 13,791,528 | 79,789 | SH | SOLE | 58,345 | 0 | 21,444 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 664,315 | 9,725 | SH | DFND | 1 | 534 | 0 | 9,191 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,082,030 | 15,840 | SH | DFND | 2 | 15,840 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,362,297 | 34,582 | SH | SOLE | 7 | 28,967 | 2,415 | 3,200 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,561,566 | 22,860 | SH | DFND | 8 | 4,791 | 0 | 18,069 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 273,718 | 4,007 | SH | SOLE | 8 | 4,007 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 830,650 | 12,160 | SH | DFND | 12,160 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 12,935,784 | 188,816 | SH | DFND | 1 | 171,285 | 0 | 17,531 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 731,070 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,935,488 | 57,444 | SH | SOLE | 7 | 52,044 | 0 | 5,400 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,498,559 | 36,470 | SH | DFND | 8 | 8,185 | 0 | 28,285 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 389,479 | 5,685 | SH | SOLE | 8 | 5,685 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,997,929 | 43,759 | SH | DFND | 9 | 43,759 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,156,530 | 46,074 | SH | DFND | 46,074 | 0 | 0 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 465,645 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 684,902 | 4,948 | SH | SOLE | 7 | 4,636 | 0 | 312 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 347,849 | 2,513 | SH | DFND | 8 | 1,134 | 0 | 1,379 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 83,744 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 795,631 | 7,286 | SH | DFND | 1 | 2,692 | 0 | 4,594 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 636,090 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,879,004 | 17,207 | SH | SOLE | 7 | 14,507 | 1,200 | 1,500 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,006,715 | 9,219 | SH | DFND | 8 | 2,169 | 0 | 7,050 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 135,408 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,199,562 | 10,985 | SH | DFND | 10,985 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 6,999 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 183,330 | 12,600 | SH | SOLE | 7 | 12,600 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 737,816 | 76,696 | SH | DFND | 1 | 76,158 | 0 | 538 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 218,672 | 22,731 | SH | DFND | 2 | 22,731 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 490,360 | 50,973 | SH | SOLE | 7 | 46,373 | 0 | 4,600 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 235,209 | 24,450 | SH | DFND | 8 | 7,950 | 0 | 16,500 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 89,995 | 9,355 | SH | SOLE | 8 | 9,355 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 643,867 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 23,290 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,806,601 | 23,659 | SH | DFND | 2 | 23,659 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 8,843,252 | 115,810 | SH | DFND | 7 | 115,810 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 74,296,829 | 972,981 | SH | SOLE | 7 | 935,356 | 7,520 | 30,105 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 140,876,869 | 1,844,904 | SH | DFND | 8 | 1,625,453 | 0 | 219,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,535,828 | 20,113 | SH | SOLE | 8 | 15,873 | 0 | 4,240 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,711,444 | 100,988 | SH | DFND | 9 | 100,988 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,202,386 | 41,938 | SH | DFND | 39,038 | 0 | 2,900 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 27,190,193 | 356,079 | SH | SOLE | 345,894 | 0 | 10,185 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,362 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 1,184,563 | 34,606 | SH | DFND | 2 | 34,606 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 11,901,120 | 347,681 | SH | SOLE | 7 | 266,789 | 0 | 80,892 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 1,877,002 | 54,835 | SH | DFND | 8 | 6,276 | 0 | 48,559 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 142,499 | 4,163 | SH | SOLE | 8 | 4,163 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 210,480 | 6,149 | SH | DFND | 9 | 6,149 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 335,872 | 51,200 | SH | SOLE | 7 | 48,400 | 0 | 2,800 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 95,776 | 14,600 | SH | DFND | 8 | 6,700 | 0 | 7,900 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 37,071 | 5,651 | SH | SOLE | 8 | 5,651 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 68,619,907 | 480,902 | SH | DFND | 1 | 455,535 | 0 | 25,367 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,810,822 | 26,707 | SH | DFND | 2 | 26,707 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 148,968 | 1,044 | SH | DFND | 7 | 1,044 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 59,359,325 | 416,002 | SH | SOLE | 7 | 363,328 | 6,928 | 45,746 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 35,164,238 | 246,438 | SH | DFND | 8 | 68,147 | 0 | 178,291 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,999,487 | 21,021 | SH | SOLE | 8 | 18,756 | 0 | 2,265 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,040,724 | 56,351 | SH | DFND | 9 | 56,351 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,233,926 | 22,664 | SH | DFND | 20,041 | 0 | 2,623 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 11,384,521 | 79,785 | SH | SOLE | 73,915 | 0 | 5,870 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 206,352 | 14,400 | SH | SOLE | 7 | 14,400 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 21,315,008 | 114,714 | SH | DFND | 1 | 100,453 | 0 | 14,261 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 7,064,496 | 38,020 | SH | SOLE | 1 | 38,020 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,131,769 | 6,091 | SH | DFND | 2 | 6,091 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 13,936 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 24,113,865 | 129,777 | SH | SOLE | 7 | 124,195 | 433 | 5,149 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 28,642,240 | 154,148 | SH | DFND | 8 | 107,310 | 0 | 46,838 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,115,789 | 6,005 | SH | SOLE | 8 | 5,217 | 0 | 788 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 3,227,706 | 17,371 | SH | DFND | 9 | 17,371 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,669,249 | 30,511 | SH | DFND | 29,331 | 0 | 1,180 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 5,318,626 | 28,624 | SH | SOLE | 26,848 | 0 | 1,776 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 716,829 | 16,058 | SH | DFND | 1 | 152 | 0 | 15,906 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 516,396 | 11,568 | SH | DFND | 2 | 11,568 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 6,473 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 9,055,670 | 202,860 | SH | SOLE | 7 | 187,666 | 0 | 15,194 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,639,958 | 171,146 | SH | DFND | 8 | 104,831 | 0 | 66,315 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 933,289 | 20,907 | SH | SOLE | 8 | 19,528 | 0 | 1,379 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,562,936 | 35,012 | SH | DFND | 9 | 35,012 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 740,712 | 16,593 | SH | DFND | 11,293 | 0 | 5,300 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,356,411 | 52,787 | SH | SOLE | 49,427 | 0 | 3,360 | ||
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 267,404 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 382,357 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 198,417 | 5,085 | SH | DFND | 8 | 1,785 | 0 | 3,300 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 105,042 | 2,692 | SH | SOLE | 8 | 2,692 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 318,439 | 9,169 | SH | DFND | 1 | 300 | 0 | 8,869 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 573,531 | 16,514 | SH | DFND | 2 | 16,514 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,210,132 | 34,844 | SH | SOLE | 7 | 30,954 | 0 | 3,890 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,046,762 | 30,140 | SH | DFND | 8 | 4,515 | 0 | 25,625 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 108,601 | 3,127 | SH | SOLE | 8 | 3,127 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 239,533 | 6,897 | SH | DFND | 9 | 6,897 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 302,637 | 8,714 | SH | DFND | 8,714 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 959,812 | 16,268 | SH | DFND | 1 | 627 | 0 | 15,641 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 778,918 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 10,915 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 14,681,796 | 248,844 | SH | SOLE | 7 | 237,950 | 0 | 10,894 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,739,225 | 97,275 | SH | DFND | 8 | 27,053 | 0 | 70,222 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 136,880 | 2,320 | SH | SOLE | 8 | 520 | 0 | 1,800 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 230,159 | 3,901 | SH | DFND | 9 | 3,901 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,657,310 | 28,090 | SH | DFND | 25,824 | 0 | 2,266 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,258,983 | 55,237 | SH | SOLE | 50,851 | 0 | 4,386 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 321,408 | 9,600 | SH | SOLE | 7 | 9,000 | 0 | 600 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 568,527 | 150,007 | SH | SOLE | 7 | 145,500 | 0 | 4,507 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 112,116 | 29,582 | SH | DFND | 8 | 23,782 | 0 | 5,800 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 24,059 | 6,348 | SH | SOLE | 8 | 6,348 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 232,614 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 641,400 | 3,000 | SH | SOLE | 7 | 2,800 | 0 | 200 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 310,224 | 1,451 | SH | DFND | 8 | 564 | 0 | 887 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 48,746 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 4,468,575 | 3,692,000 | PRN | SOLE | 7 | 2,692,000 | 0 | 1,000,000 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 20,343,394 | 16,808,000 | PRN | SOLE | 16,736,000 | 0 | 72,000 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,046,451 | 38,980 | SH | DFND | 1 | 9,171 | 0 | 29,809 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,142,978 | 21,771 | SH | DFND | 2 | 21,771 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 16,380 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 25,643,258 | 488,443 | SH | SOLE | 7 | 454,736 | 4,385 | 29,322 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,620,593 | 202,297 | SH | DFND | 8 | 37,096 | 0 | 165,201 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 187,163 | 3,565 | SH | SOLE | 8 | 792 | 0 | 2,773 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,931,600 | 55,840 | SH | DFND | 9 | 55,840 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 846,038 | 16,115 | SH | DFND | 10,015 | 0 | 6,100 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,796,998 | 110,419 | SH | SOLE | 103,206 | 0 | 7,213 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,090,316 | 15,440 | SH | DFND | 1 | 10,913 | 0 | 4,527 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 603,252 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 8,206 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 10,829,916 | 54,109 | SH | SOLE | 7 | 49,052 | 1,076 | 3,981 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,113,683 | 20,553 | SH | DFND | 8 | 5,333 | 0 | 15,220 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 86,065 | 430 | SH | SOLE | 8 | 130 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,068,401 | 5,338 | SH | DFND | 4,338 | 0 | 1,000 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,387,589 | 11,929 | SH | SOLE | 11,002 | 0 | 927 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 11,982,816 | 998,568 | SH | DFND | 1 | 927,515 | 0 | 71,053 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 808,308 | 67,359 | SH | DFND | 2 | 67,359 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 28,716,732 | 2,393,061 | SH | SOLE | 7 | 2,391,361 | 0 | 1,700 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 6,045,432 | 503,786 | SH | DFND | 8 | 157,235 | 0 | 346,551 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 3,600 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 141,864 | 11,822 | SH | DFND | 11,822 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 3,099,757 | 1,918,000 | PRN | SOLE | 7 | 1,918,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 13,869,714 | 8,582,000 | PRN | SOLE | 8,542,000 | 0 | 40,000 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,632 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 586,813 | 67,218 | SH | DFND | 2 | 67,218 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,052,658 | 464,222 | SH | SOLE | 7 | 303,473 | 0 | 160,749 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,086,842 | 124,495 | SH | DFND | 8 | 9,468 | 0 | 115,027 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 79,076 | 9,058 | SH | SOLE | 8 | 9,058 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 114,765 | 13,146 | SH | DFND | 9 | 13,146 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 217,389 | 2,874 | SH | DFND | 1 | 110 | 0 | 2,764 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 226,844 | 2,999 | SH | DFND | 8 | 0 | 0 | 2,999 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 440,679 | 5,826 | SH | DFND | 9 | 5,826 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 931,205 | 12,298 | SH | DFND | 1 | 275 | 0 | 12,023 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,239,006 | 16,363 | SH | DFND | 2 | 16,363 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 92,530 | 1,222 | SH | DFND | 7 | 1,222 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,391,620 | 150,444 | SH | SOLE | 7 | 139,265 | 0 | 11,179 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 7,090,799 | 93,645 | SH | DFND | 8 | 18,270 | 0 | 75,375 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 116,457 | 1,538 | SH | SOLE | 8 | 238 | 0 | 1,300 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,905,721 | 25,168 | SH | DFND | 9 | 25,168 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 539,354 | 7,123 | SH | DFND | 5,023 | 0 | 2,100 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 3,150,557 | 41,608 | SH | SOLE | 38,856 | 0 | 2,752 | ||
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 1,373,960 | 31,269 | SH | DFND | 1 | 31,269 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 377,489 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 983,641 | 22,386 | SH | SOLE | 7 | 21,306 | 0 | 1,080 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 524,907 | 11,946 | SH | DFND | 8 | 2,993 | 0 | 8,953 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 149,176 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 3,203,993 | 4,620,000 | PRN | SOLE | 7 | 4,620,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 11,220,911 | 16,180,000 | PRN | SOLE | 16,099,000 | 0 | 81,000 | ||
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 4,182,219 | 6,650,000 | PRN | SOLE | 7 | 2,150,000 | 0 | 4,500,000 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 763,008 | 17,212 | SH | DFND | 1 | 0 | 0 | 17,212 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,344,573 | 30,331 | SH | DFND | 2 | 30,331 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 5,896 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 22,780,434 | 513,883 | SH | SOLE | 7 | 392,723 | 0 | 121,160 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 7,758,238 | 175,011 | SH | DFND | 8 | 27,405 | 0 | 147,606 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 924,236 | 20,849 | SH | SOLE | 8 | 18,771 | 0 | 2,078 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,652,312 | 37,273 | SH | DFND | 9 | 37,273 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 735,568 | 16,593 | SH | DFND | 11,093 | 0 | 5,500 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 3,797,707 | 85,669 | SH | SOLE | 81,275 | 0 | 4,394 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 467,980 | 10,388 | SH | DFND | 1 | 496 | 0 | 9,892 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 282,509 | 6,271 | SH | DFND | 2 | 6,271 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 4,100 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 6,213,296 | 137,920 | SH | SOLE | 7 | 130,979 | 0 | 6,941 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,753,276 | 61,116 | SH | DFND | 8 | 17,500 | 0 | 43,616 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 491,766 | 10,916 | SH | SOLE | 8 | 10,330 | 0 | 586 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 853,968 | 18,956 | SH | DFND | 9 | 18,956 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 531,094 | 11,789 | SH | DFND | 7,889 | 0 | 3,900 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,535,665 | 34,088 | SH | SOLE | 32,154 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 988,803 | 21,799 | SH | DFND | 1 | 1,167 | 0 | 20,632 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 598,480 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 8,981 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 12,310,023 | 271,385 | SH | SOLE | 7 | 257,290 | 0 | 14,095 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,991,324 | 110,038 | SH | DFND | 8 | 26,816 | 0 | 83,222 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 93,985 | 2,072 | SH | SOLE | 8 | 204 | 0 | 1,868 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,680,996 | 37,059 | SH | DFND | 9 | 37,059 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 817,387 | 18,020 | SH | DFND | 14,420 | 0 | 3,600 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,074,546 | 67,781 | SH | SOLE | 63,579 | 0 | 4,202 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 794,248 | 21,391 | SH | DFND | 1 | 201 | 0 | 21,190 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 575,032 | 15,487 | SH | DFND | 2 | 15,487 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 8,577 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 10,438,172 | 281,125 | SH | SOLE | 7 | 265,828 | 0 | 15,297 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,020,511 | 108,282 | SH | DFND | 8 | 31,090 | 0 | 77,192 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 116,217 | 3,130 | SH | SOLE | 8 | 530 | 0 | 2,600 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 112,615 | 3,033 | SH | DFND | 1,033 | 0 | 2,000 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,950,053 | 79,452 | SH | SOLE | 74,501 | 0 | 4,951 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229870 | 3,531 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 2,069 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 535,173 | 20,695 | SH | SOLE | 7 | 19,695 | 0 | 1,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 13,912,171 | 11,210,000 | PRN | SOLE | 7 | 8,810,000 | 0 | 2,400,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 55,474,935 | 44,700,000 | PRN | SOLE | 44,500,000 | 0 | 200,000 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 1,315,855 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 2,898 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 404,078 | 25,098 | SH | SOLE | 7 | 23,798 | 0 | 1,300 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 360,827 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 812,471 | 16,649 | SH | SOLE | 7 | 14,749 | 0 | 1,900 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 634,839 | 13,009 | SH | DFND | 8 | 2,184 | 0 | 10,825 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 100,235 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 9,782,360 | 47,219 | SH | DFND | 1 | 47,219 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 8,477,189 | 40,919 | SH | SOLE | 1 | 40,919 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 833,031 | 4,021 | SH | DFND | 2 | 4,021 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,781,455 | 8,599 | SH | SOLE | 7 | 7,999 | 0 | 600 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 742,704 | 3,585 | SH | DFND | 8 | 1,685 | 0 | 1,900 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 217,736 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 488,009 | 5,015 | SH | DFND | 1 | 11 | 0 | 5,004 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,238,951 | 12,732 | SH | DFND | 2 | 12,732 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 10,027,212 | 103,044 | SH | SOLE | 7 | 69,258 | 0 | 33,786 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,317,146 | 23,812 | SH | DFND | 8 | 3,181 | 0 | 20,631 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 217,877 | 2,239 | SH | SOLE | 8 | 2,239 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 374,935 | 3,853 | SH | DFND | 9 | 3,853 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 211,163 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 77,133,627 | 903,945 | SH | DFND | 1 | 312,395 | 0 | 591,550 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 7,832,782 | 91,794 | SH | DFND | 2 | 91,794 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,119,188 | 13,116 | SH | DFND | 7 | 13,116 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 168,233,471 | 1,971,563 | SH | SOLE | 7 | 1,883,424 | 19,514 | 68,625 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 90,108,565 | 1,056,001 | SH | DFND | 8 | 288,471 | 0 | 767,530 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,934,054 | 46,104 | SH | SOLE | 8 | 35,751 | 0 | 10,353 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 23,440,407 | 274,703 | SH | DFND | 9 | 274,703 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,715,901 | 20,109 | SH | DFND | 13,109 | 0 | 7,000 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 40,081,976 | 469,729 | SH | SOLE | 383,239 | 0 | 86,490 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 265,965 | 59,500 | SH | SOLE | 7 | 54,200 | 0 | 5,300 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 67,497 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 617,128 | 7,032 | SH | DFND | 1 | 233 | 0 | 6,799 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 372,366 | 4,243 | SH | DFND | 2 | 4,243 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,858,406 | 21,176 | SH | SOLE | 7 | 17,497 | 1,879 | 1,800 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,270,063 | 14,472 | SH | DFND | 8 | 3,537 | 0 | 10,935 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 204,393 | 2,329 | SH | SOLE | 8 | 2,329 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 376,578 | 4,291 | SH | DFND | 4,291 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,190,841 | 83,387 | SH | DFND | 1 | 57,300 | 0 | 26,087 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,253,279 | 20,133 | SH | DFND | 2 | 20,133 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 15,376 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 50,854,515 | 816,940 | SH | SOLE | 7 | 793,044 | 0 | 23,896 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 12,721,036 | 204,354 | SH | DFND | 8 | 62,589 | 0 | 141,765 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 994,382 | 15,974 | SH | SOLE | 8 | 13,814 | 0 | 2,160 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,477,036 | 55,856 | SH | DFND | 9 | 55,856 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 366,590 | 5,889 | SH | DFND | 4,189 | 0 | 1,700 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,476,630 | 87,978 | SH | SOLE | 82,261 | 0 | 5,717 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 316,284 | 3,261 | SH | SOLE | 7 | 3,000 | 0 | 261 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 16,183 | 652 | SH | DFND | 1 | 594 | 0 | 58 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 591,659 | 23,838 | SH | SOLE | 7 | 20,999 | 1,639 | 1,200 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 224,050 | 9,027 | SH | DFND | 8 | 3,089 | 0 | 5,938 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 64,929 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 284,594 | 12,131 | SH | DFND | 1 | 1,052 | 0 | 11,079 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 811,458 | 34,589 | SH | SOLE | 7 | 29,559 | 2,405 | 2,625 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 537,539 | 22,913 | SH | DFND | 8 | 4,979 | 0 | 17,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 128,373 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 174,955 | 1,850 | SH | DFND | 1 | 1,830 | 0 | 20 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 387,926 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 756,465 | 7,999 | SH | SOLE | 7 | 7,599 | 0 | 400 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 439,372 | 4,646 | SH | DFND | 8 | 1,056 | 0 | 3,590 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 106,297 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 520,251 | 2,280 | SH | DFND | 1 | 104 | 0 | 2,176 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 785,396 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,835,708 | 8,045 | SH | SOLE | 7 | 7,015 | 530 | 500 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,145,920 | 5,022 | SH | DFND | 8 | 1,395 | 0 | 3,627 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 219,281 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 822,817 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 783,095 | 16,123 | SH | DFND | 1 | 22 | 0 | 16,101 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 483,611 | 9,957 | SH | DFND | 2 | 9,957 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 6,363 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 10,219,663 | 210,411 | SH | SOLE | 7 | 190,384 | 3,868 | 16,159 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,789,383 | 78,019 | SH | DFND | 8 | 19,233 | 0 | 58,786 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 108,700 | 2,238 | SH | SOLE | 8 | 538 | 0 | 1,700 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 266,406 | 5,485 | SH | DFND | 9 | 5,485 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,091,854 | 22,480 | SH | DFND | 19,680 | 0 | 2,800 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,151,554 | 44,298 | SH | SOLE | 42,225 | 0 | 2,073 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 21,227 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 341,778 | 16,198 | SH | SOLE | 7 | 15,198 | 0 | 1,000 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 149,810 | 7,100 | SH | DFND | 8 | 3,100 | 0 | 4,000 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 87,565 | 4,150 | SH | SOLE | 8 | 4,150 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,343,860 | 31,628 | SH | DFND | 1 | 1,906 | 0 | 29,722 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 8,414,733 | 28,483 | SH | DFND | 2 | 28,483 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,364,887 | 4,620 | SH | DFND | 7 | 4,620 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 68,218,037 | 230,911 | SH | SOLE | 7 | 217,937 | 7,283 | 5,691 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 47,749,760 | 161,628 | SH | DFND | 8 | 39,413 | 0 | 122,215 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 2,784,428 | 9,425 | SH | SOLE | 8 | 6,665 | 0 | 2,760 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 17,965,394 | 60,811 | SH | DFND | 9 | 60,811 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 979,646 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 25,391,322 | 85,947 | SH | SOLE | 85,947 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 1,561,037 | 32,333 | SH | DFND | 1 | 317 | 0 | 32,016 | |
LOEWS CORP | EQUITY US CM | 540424108 | 7,341,167 | 152,054 | SH | SOLE | 1 | 152,054 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,100,832 | 22,801 | SH | DFND | 2 | 22,801 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 13,953 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 22,608,365 | 468,276 | SH | SOLE | 7 | 435,741 | 0 | 32,535 | |
LOEWS CORP | EQUITY US CM | 540424108 | 15,084,410 | 312,436 | SH | DFND | 8 | 64,462 | 0 | 247,974 | |
LOEWS CORP | EQUITY US CM | 540424108 | 991,430 | 20,535 | SH | SOLE | 8 | 17,982 | 0 | 2,553 | |
LOEWS CORP | EQUITY US CM | 540424108 | 3,792,635 | 78,555 | SH | DFND | 9 | 78,555 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,040,627 | 21,554 | SH | DFND | 14,138 | 0 | 7,416 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 5,462,302 | 113,138 | SH | SOLE | 105,490 | 0 | 7,648 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 6,225,975 | 60,300 | SH | DFND | 1 | 53,416 | 0 | 6,884 | |
LOGMEIN | EQUITY US CM | 54142L109 | 4,771,492 | 46,213 | SH | SOLE | 1 | 46,213 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 507,887 | 4,919 | SH | DFND | 2 | 4,919 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,871,303 | 18,124 | SH | SOLE | 7 | 16,092 | 932 | 1,100 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,237,762 | 11,988 | SH | DFND | 8 | 2,750 | 0 | 9,238 | |
LOGMEIN | EQUITY US CM | 54142L109 | 224,259 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 7,121,596 | 261,631 | SH | DFND | 1 | 261,631 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 774,327 | 28,447 | SH | DFND | 2 | 28,447 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,324,144 | 48,646 | SH | SOLE | 7 | 44,146 | 0 | 4,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 704,208 | 25,871 | SH | DFND | 8 | 7,669 | 0 | 18,202 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 148,022 | 5,438 | SH | SOLE | 8 | 5,438 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 10,873,573 | 113,776 | SH | DFND | 1 | 8,652 | 0 | 105,124 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,143,724 | 43,358 | SH | DFND | 2 | 43,358 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 210,063 | 2,198 | SH | DFND | 7 | 2,198 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 125,744,699 | 1,315,734 | SH | SOLE | 7 | 1,193,665 | 26,445 | 95,624 | |
LOWES COS INC | EQUITY US CM | 548661107 | 63,437,742 | 663,783 | SH | DFND | 8 | 218,866 | 0 | 444,917 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,116,767 | 64,003 | SH | SOLE | 8 | 55,349 | 0 | 8,654 | |
LOWES COS INC | EQUITY US CM | 548661107 | 20,983,827 | 219,565 | SH | DFND | 9 | 219,565 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 2,742,859 | 28,700 | SH | DFND | 16,800 | 0 | 11,900 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 28,544,657 | 298,678 | SH | SOLE | 278,010 | 0 | 20,668 | ||
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 5,412,576 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 4,962,395 | 28,605 | SH | SOLE | 1 | 28,605 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 649,162 | 3,742 | SH | DFND | 2 | 3,742 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 19,974,661 | 115,141 | SH | SOLE | 7 | 114,741 | 0 | 400 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 498,928 | 2,876 | SH | DFND | 8 | 1,276 | 0 | 1,600 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 164,806 | 950 | SH | SOLE | 8 | 950 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,497,826 | 11,997 | SH | DFND | 1 | 734 | 0 | 11,263 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 761,960 | 6,103 | SH | DFND | 2 | 6,103 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 14,732 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 20,372,399 | 163,175 | SH | SOLE | 7 | 148,493 | 3,262 | 11,420 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,937,790 | 55,569 | SH | DFND | 8 | 15,207 | 0 | 40,362 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 882,191 | 7,066 | SH | SOLE | 8 | 5,783 | 0 | 1,283 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,090,287 | 24,752 | SH | DFND | 9 | 24,752 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 622,502 | 4,986 | SH | DFND | 3,186 | 0 | 1,800 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,578,499 | 36,672 | SH | SOLE | 33,644 | 0 | 3,028 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 340,876 | 13,999 | SH | SOLE | 7 | 13,399 | 0 | 600 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 347 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 498,577 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,206,520 | 20,838 | SH | SOLE | 7 | 19,558 | 0 | 1,280 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 385,788 | 6,663 | SH | DFND | 8 | 2,523 | 0 | 4,140 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 161,194 | 2,784 | SH | SOLE | 8 | 2,784 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 499,027 | 16,899 | SH | SOLE | 7 | 16,199 | 0 | 700 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 163,301 | 5,530 | SH | DFND | 8 | 3,730 | 0 | 1,800 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 53,243 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 354,960 | 15,300 | SH | SOLE | 7 | 14,800 | 0 | 500 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,956,527 | 17,376 | SH | DFND | 1 | 70 | 0 | 17,306 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 7,145,449 | 41,995 | SH | SOLE | 1 | 41,995 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,659,303 | 9,752 | SH | DFND | 2 | 9,752 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 25,182 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 41,337,432 | 242,947 | SH | SOLE | 7 | 227,678 | 0 | 15,269 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 24,747,127 | 145,443 | SH | DFND | 8 | 35,070 | 0 | 110,373 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,452,542 | 14,414 | SH | SOLE | 8 | 12,822 | 0 | 1,592 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,684,541 | 33,409 | SH | DFND | 9 | 33,409 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 926,807 | 5,447 | SH | DFND | 3,511 | 0 | 1,936 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 14,440,290 | 84,868 | SH | SOLE | 81,408 | 0 | 3,460 | ||
MBIA INC | EQUITY US CM | 55262C100 | 43,672 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 568,372 | 62,873 | SH | SOLE | 7 | 53,373 | 0 | 9,500 | |
MBIA INC | EQUITY US CM | 55262C100 | 598,647 | 66,222 | SH | DFND | 8 | 6,914 | 0 | 59,308 | |
MBIA INC | EQUITY US CM | 55262C100 | 14,979 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 35,212 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 623,305 | 13,347 | SH | DFND | 2 | 13,347 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 1,436,258 | 30,755 | SH | SOLE | 7 | 29,106 | 0 | 1,649 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 651,512 | 13,951 | SH | DFND | 8 | 6,314 | 0 | 7,637 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 139,680 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 258,099 | 8,388 | SH | DFND | 2 | 8,388 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 340,993 | 11,082 | SH | SOLE | 7 | 8,861 | 0 | 2,221 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 160,804 | 5,226 | SH | DFND | 8 | 2,988 | 0 | 2,238 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 42,432 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 668,674 | 23,315 | SH | DFND | 1 | 509 | 0 | 22,806 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 569,298 | 19,850 | SH | DFND | 2 | 19,850 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,162,759 | 75,410 | SH | SOLE | 7 | 67,407 | 0 | 8,003 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,642,647 | 57,275 | SH | DFND | 8 | 10,614 | 0 | 46,661 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 202,653 | 7,066 | SH | SOLE | 8 | 7,066 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,381,659 | 48,175 | SH | DFND | 9 | 48,175 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 605,005 | 21,095 | SH | DFND | 21,095 | 0 | 0 | ||
MDC PARTNERS INC A | NON US EQTY | 552697104 | 123,280 | 26,800 | SH | SOLE | 7 | 25,300 | 0 | 1,500 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 301,752 | 39,809 | SH | DFND | 1 | 0 | 0 | 39,809 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 617,573 | 81,474 | SH | DFND | 2 | 81,474 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,161,362 | 153,214 | SH | SOLE | 7 | 142,114 | 0 | 11,100 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,013,355 | 133,688 | SH | DFND | 8 | 16,049 | 0 | 117,639 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 147,689 | 19,484 | SH | SOLE | 8 | 19,484 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 231,781 | 30,578 | SH | DFND | 9 | 30,578 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 347,020 | 45,781 | SH | DFND | 45,781 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 401,439 | 6,367 | SH | DFND | 2 | 6,367 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 940,076 | 14,910 | SH | SOLE | 7 | 14,155 | 0 | 755 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 369,662 | 5,863 | SH | DFND | 8 | 2,525 | 0 | 3,338 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 62,735 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 226,980 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 3,966 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 762,171 | 71,098 | SH | DFND | 2 | 71,098 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,286,282 | 119,989 | SH | SOLE | 7 | 110,889 | 0 | 9,100 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 834,027 | 77,801 | SH | DFND | 8 | 25,204 | 0 | 52,597 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 156,566 | 14,605 | SH | SOLE | 8 | 14,605 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 33,704 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,196,617 | 41,220 | SH | DFND | 2 | 41,220 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 15,415 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 22,533,405 | 776,211 | SH | SOLE | 7 | 737,509 | 1,428 | 37,274 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 11,890,485 | 409,593 | SH | DFND | 8 | 83,727 | 0 | 325,866 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 474,031 | 16,329 | SH | SOLE | 8 | 10,590 | 0 | 5,739 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,029,858 | 138,817 | SH | DFND | 9 | 138,817 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 394,547 | 13,591 | SH | DFND | 9,433 | 0 | 4,158 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,357,574 | 184,553 | SH | SOLE | 172,067 | 0 | 12,486 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 2,862,509 | 93,976 | SH | SOLE | 7 | 22,800 | 0 | 71,176 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 322,358 | 10,583 | SH | DFND | 8 | 5,083 | 0 | 5,500 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 64,910 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 674,956 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 413,062 | 15,599 | SH | SOLE | 7 | 14,799 | 0 | 800 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,120,360 | 11,707 | SH | DFND | 1 | 6,810 | 0 | 4,897 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 410,936 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,036,879 | 21,284 | SH | SOLE | 7 | 18,570 | 1,614 | 1,100 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 996,141 | 10,409 | SH | DFND | 8 | 3,106 | 0 | 7,303 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 222,215 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,390,299 | 24,977 | SH | DFND | 24,977 | 0 | 0 | ||
MPLX LP | Master Limited Partnership | 55336V100 | 59,233 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 296,879 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 814,879 | 37,604 | SH | SOLE | 7 | 31,804 | 0 | 5,800 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 695,174 | 32,080 | SH | DFND | 8 | 4,600 | 0 | 27,480 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 86,767 | 4,004 | SH | SOLE | 8 | 4,004 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 249,378 | 11,508 | SH | DFND | 9 | 11,508 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 10,035,064 | 104,163 | SH | DFND | 1 | 92,249 | 0 | 11,914 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,537,972 | 15,964 | SH | DFND | 2 | 15,964 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 2,884,323 | 29,939 | SH | SOLE | 7 | 29,339 | 0 | 600 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 7,856,334 | 81,548 | SH | DFND | 8 | 22,412 | 0 | 59,136 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 115,608 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 451,402 | 5,320 | SH | DFND | 1 | 201 | 0 | 5,119 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 617,284 | 7,275 | SH | DFND | 2 | 7,275 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,628,272 | 19,190 | SH | SOLE | 7 | 16,090 | 500 | 2,600 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,004,709 | 11,841 | SH | DFND | 8 | 2,651 | 0 | 9,190 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 123,881 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 503,415 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 1,718,817 | 10,390 | SH | DFND | 1 | 643 | 0 | 9,747 | |
MSCI INC | EQUITY US CM | 55354G100 | 929,551 | 5,619 | SH | DFND | 2 | 5,619 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 17,370 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 22,801,217 | 137,830 | SH | SOLE | 7 | 127,859 | 2,802 | 7,169 | |
MSCI INC | EQUITY US CM | 55354G100 | 11,176,286 | 67,559 | SH | DFND | 8 | 13,560 | 0 | 53,999 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,164,131 | 7,037 | SH | SOLE | 8 | 6,069 | 0 | 968 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,844,569 | 17,195 | SH | DFND | 9 | 17,195 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,211,965 | 13,371 | SH | DFND | 11,681 | 0 | 1,690 | ||
MSCI INC | EQUITY US CM | 55354G100 | 5,392,853 | 32,599 | SH | SOLE | 30,376 | 0 | 2,223 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 151,532 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 349,622 | 14,598 | SH | SOLE | 7 | 13,398 | 0 | 1,200 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 222,304 | 9,282 | SH | DFND | 8 | 5,582 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 88,160 | 3,681 | SH | SOLE | 8 | 3,681 | 0 | 0 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 153,054 | 2,907 | SH | DFND | 8 | 2,007 | 0 | 900 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 81,450 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
MTGE INVESTMENT CORP | REST INV TS | 55378A105 | 472,321 | 24,098 | SH | SOLE | 7 | 23,198 | 0 | 900 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 246,574 | 10,702 | SH | SOLE | 7 | 9,996 | 0 | 706 | |
MACERICH CO | REST INV TS | 554382101 | 938,718 | 16,518 | SH | DFND | 1 | 0 | 0 | 16,518 | |
MACERICH CO | REST INV TS | 554382101 | 1,186,440 | 20,877 | SH | DFND | 2 | 20,877 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 7,502 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 28,837,588 | 507,436 | SH | SOLE | 7 | 334,496 | 0 | 172,940 | |
MACERICH CO | REST INV TS | 554382101 | 8,052,356 | 141,692 | SH | DFND | 8 | 24,815 | 0 | 116,877 | |
MACERICH CO | REST INV TS | 554382101 | 110,080 | 1,937 | SH | SOLE | 8 | 458 | 0 | 1,479 | |
MACERICH CO | REST INV TS | 554382101 | 2,542,631 | 44,741 | SH | DFND | 9 | 44,741 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 316,259 | 5,565 | SH | DFND | 2,965 | 0 | 2,600 | ||
MACERICH CO | REST INV TS | 554382101 | 2,907,366 | 51,159 | SH | SOLE | 47,794 | 0 | 3,365 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 588,343 | 29,011 | SH | DFND | 2 | 29,011 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,006,699 | 197,569 | SH | SOLE | 7 | 131,369 | 0 | 66,200 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,018,421 | 50,218 | SH | DFND | 8 | 3,412 | 0 | 46,806 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 53,357 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 379,631 | 8,996 | SH | DFND | 1 | 0 | 0 | 8,996 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 652,074 | 15,452 | SH | DFND | 2 | 15,452 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,052,974 | 24,952 | SH | SOLE | 7 | 22,800 | 0 | 2,152 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,092,474 | 25,888 | SH | DFND | 8 | 4,649 | 0 | 21,239 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 92,080 | 2,182 | SH | SOLE | 8 | 2,182 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,426,360 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 11,915 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 10,057,046 | 487,024 | SH | SOLE | 7 | 486,724 | 0 | 300 | |
MACY S INC | EQUITY US CM | 55616P104 | 6,478,085 | 173,072 | SH | DFND | 1 | 108,588 | 0 | 64,484 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,095,202 | 29,260 | SH | DFND | 2 | 29,260 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 12,502 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 21,616,536 | 577,519 | SH | SOLE | 7 | 531,208 | 0 | 46,311 | |
MACY S INC | EQUITY US CM | 55616P104 | 31,554,613 | 843,030 | SH | DFND | 8 | 378,756 | 0 | 464,274 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,256,562 | 33,571 | SH | SOLE | 8 | 30,122 | 0 | 3,449 | |
MACY S INC | EQUITY US CM | 55616P104 | 4,136,202 | 110,505 | SH | DFND | 9 | 110,505 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,132,632 | 30,260 | SH | DFND | 25,303 | 0 | 4,957 | ||
MACY S INC | EQUITY US CM | 55616P104 | 5,049,569 | 134,907 | SH | SOLE | 127,302 | 0 | 7,605 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 6,667,821 | 125,571 | SH | DFND | 1 | 125,571 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 6,284,066 | 118,344 | SH | SOLE | 1 | 118,344 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 613,836 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,199,954 | 22,598 | SH | SOLE | 7 | 20,698 | 0 | 1,900 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 313,025 | 5,895 | SH | DFND | 8 | 2,895 | 0 | 3,000 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 116,661 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 723,363 | 2,332 | SH | DFND | 1 | 205 | 0 | 2,127 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 714,368 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 2,131,626 | 6,872 | SH | SOLE | 7 | 6,272 | 0 | 600 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,562,428 | 5,037 | SH | DFND | 8 | 1,350 | 0 | 3,687 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 265,833 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 752,211 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 297,870 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 783,132 | 2,800 | SH | SOLE | 7 | 2,700 | 0 | 100 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 167,255 | 598 | SH | DFND | 8 | 298 | 0 | 300 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 51,183 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 347,150 | 32,159 | SH | SOLE | 7 | 30,159 | 0 | 2,000 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 460,464 | 4,799 | SH | DFND | 2 | 4,799 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 796,289 | 8,299 | SH | SOLE | 7 | 7,299 | 0 | 1,000 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 677,119 | 7,057 | SH | DFND | 8 | 2,039 | 0 | 5,018 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 76,280 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Master Limited Partnership | 559080106 | 13,816 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGNA INTL INC | American Depository Receipt | 559222401 | 1,596,250 | 27,460 | SH | DFND | 1 | 27,339 | 0 | 121 | |
MALIBU BOATS INC | Common Stock | 56117J100 | 1,302,908 | 31,066 | SH | DFND | 1 | 30,795 | 0 | 271 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 561,346 | 11,941 | SH | DFND | 1 | 4,128 | 0 | 7,813 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 423,560 | 9,010 | SH | DFND | 2 | 9,010 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,927,826 | 83,553 | SH | SOLE | 7 | 79,213 | 2,140 | 2,200 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 649,819 | 13,823 | SH | DFND | 8 | 3,613 | 0 | 10,210 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 126,598 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 296,072 | 11,449 | SH | SOLE | 7 | 10,074 | 0 | 1,375 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 695,107 | 8,077 | SH | DFND | 1 | 49 | 0 | 8,028 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 484,690 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,487 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 9,030,276 | 104,930 | SH | SOLE | 7 | 96,531 | 0 | 8,399 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 6,948,484 | 80,740 | SH | DFND | 8 | 23,088 | 0 | 57,652 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 564,553 | 6,560 | SH | SOLE | 8 | 5,771 | 0 | 789 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,683,764 | 19,565 | SH | DFND | 9 | 19,565 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 420,747 | 4,889 | SH | DFND | 3,289 | 0 | 1,600 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,377,339 | 39,244 | SH | SOLE | 37,469 | 0 | 1,775 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 547,074 | 10,199 | SH | SOLE | 7 | 9,099 | 0 | 1,100 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 196,376 | 3,661 | SH | DFND | 8 | 2,061 | 0 | 1,600 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 54,981 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
MANULIFE FINL CORP | American Depository Receipt | 56501R106 | 86,975 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,021,167 | 96,892 | SH | DFND | 1 | 47 | 0 | 96,845 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,437,045 | 68,890 | SH | DFND | 2 | 68,890 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 19,984 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 64,494,990 | 3,091,802 | SH | SOLE | 7 | 2,979,671 | 0 | 112,131 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 24,317,086 | 1,165,728 | SH | DFND | 8 | 193,110 | 0 | 972,618 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 493,152 | 23,641 | SH | SOLE | 8 | 16,045 | 0 | 7,596 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 5,070,607 | 243,078 | SH | DFND | 9 | 243,078 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 332,988 | 15,963 | SH | DFND | 4,563 | 0 | 11,400 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 11,661,533 | 559,038 | SH | SOLE | 537,189 | 0 | 21,849 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 16,259,931 | 231,755 | SH | DFND | 1 | 159,454 | 0 | 72,301 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 7,097,807 | 101,166 | SH | SOLE | 1 | 101,166 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,984,826 | 28,290 | SH | DFND | 2 | 28,290 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 36,343 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 61,658,432 | 878,826 | SH | SOLE | 7 | 817,340 | 0 | 61,486 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 44,900,155 | 639,968 | SH | DFND | 8 | 333,397 | 0 | 306,571 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,947,501 | 27,758 | SH | SOLE | 8 | 22,938 | 0 | 4,820 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 8,896,148 | 126,798 | SH | DFND | 9 | 126,798 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,955,911 | 42,131 | SH | DFND | 35,231 | 0 | 6,900 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 13,516,184 | 192,648 | SH | SOLE | 180,218 | 0 | 12,430 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 425,209 | 10,900 | SH | SOLE | 7 | 9,600 | 0 | 1,300 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 138,446 | 3,549 | SH | DFND | 8 | 2,449 | 0 | 1,100 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 75,445 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
MARCUS CORP | Common Stock | 566330106 | 325 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,807,612 | 1,667 | SH | DFND | 1 | 107 | 0 | 1,560 | |
MARKEL CORP | EQUITY US CM | 570535104 | 4,093,421 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,061,579 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 22,275,802 | 20,543 | SH | SOLE | 7 | 19,635 | 0 | 908 | |
MARKEL CORP | EQUITY US CM | 570535104 | 14,321,010 | 13,207 | SH | DFND | 8 | 4,318 | 0 | 8,889 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,099,531 | 1,014 | SH | SOLE | 8 | 868 | 0 | 146 | |
MARKEL CORP | EQUITY US CM | 570535104 | 4,591,138 | 4,234 | SH | DFND | 9 | 4,234 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 614,826 | 567 | SH | DFND | 198 | 0 | 369 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 5,220,061 | 4,814 | SH | SOLE | 4,485 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 852,381 | 4,308 | SH | DFND | 1 | 186 | 0 | 4,122 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 538,575 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,782,110 | 14,061 | SH | SOLE | 7 | 12,144 | 1,117 | 800 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,665,981 | 8,420 | SH | DFND | 8 | 2,169 | 0 | 6,251 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 346,849 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 296,394 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 565 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 374,801 | 3,318 | SH | DFND | 2 | 3,318 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 779,424 | 6,900 | SH | SOLE | 7 | 6,400 | 0 | 500 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 332,667 | 2,945 | SH | DFND | 8 | 1,745 | 0 | 1,200 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 76,587 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 96,652,958 | 1,179,126 | SH | DFND | 1 | 1,059,471 | 0 | 119,655 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,631,721 | 117,503 | SH | DFND | 2 | 117,503 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,531,636 | 116,282 | SH | DFND | 7 | 116,282 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 116,886,105 | 1,425,962 | SH | SOLE | 7 | 1,361,735 | 8,110 | 56,117 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 205,713,224 | 2,509,616 | SH | DFND | 8 | 1,841,569 | 0 | 668,047 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 3,711,929 | 45,284 | SH | SOLE | 8 | 40,064 | 0 | 5,220 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 14,388,604 | 175,535 | SH | DFND | 9 | 175,535 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 6,338,740 | 77,330 | SH | DFND | 67,575 | 0 | 9,755 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 39,814,386 | 485,719 | SH | SOLE | 336,534 | 0 | 149,185 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,717,000 | 37,259 | SH | DFND | 1 | 1,071 | 0 | 36,188 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,356,153 | 18,611 | SH | DFND | 2 | 18,611 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 41,018 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 62,360,375 | 492,578 | SH | SOLE | 7 | 448,788 | 9,320 | 34,470 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 29,839,747 | 235,701 | SH | DFND | 8 | 39,898 | 0 | 195,803 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,170,697 | 25,045 | SH | SOLE | 8 | 21,820 | 0 | 3,225 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 9,090,260 | 71,803 | SH | DFND | 9 | 71,803 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,867,983 | 14,755 | SH | DFND | 9,909 | 0 | 4,846 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 21,826,600 | 172,406 | SH | SOLE | 165,316 | 0 | 7,090 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 75,368 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 3,823,409 | 17,120 | SH | DFND | 1 | 9,808 | 0 | 7,312 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,039,154 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,953 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 21,792,765 | 97,581 | SH | SOLE | 7 | 91,409 | 1,781 | 4,391 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 10,946,297 | 49,014 | SH | DFND | 8 | 8,332 | 0 | 40,682 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 199,210 | 892 | SH | SOLE | 8 | 200 | 0 | 692 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,765,942 | 12,385 | SH | DFND | 9 | 12,385 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 614,381 | 2,751 | SH | DFND | 1,551 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,022,915 | 22,491 | SH | SOLE | 21,082 | 0 | 1,409 | ||
MASCO CORP | EQUITY US CM | 574599106 | 64,883,661 | 1,733,930 | SH | DFND | 1 | 598,561 | 0 | 1,135,369 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,005,163 | 80,309 | SH | DFND | 2 | 80,309 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 12,199 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 52,868,210 | 1,412,833 | SH | SOLE | 7 | 1,372,434 | 6,641 | 33,758 | |
MASCO CORP | EQUITY US CM | 574599106 | 27,378,829 | 731,663 | SH | DFND | 8 | 155,562 | 0 | 576,101 | |
MASCO CORP | EQUITY US CM | 574599106 | 571,815 | 15,281 | SH | SOLE | 8 | 11,334 | 0 | 3,947 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,982,337 | 79,699 | SH | DFND | 9 | 79,699 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 925,359 | 24,729 | SH | DFND | 18,196 | 0 | 6,533 | ||
MASCO CORP | EQUITY US CM | 574599106 | 6,753,337 | 180,474 | SH | SOLE | 171,120 | 0 | 9,354 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 369,898 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 328,885 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,799,885 | 18,432 | SH | SOLE | 7 | 15,898 | 1,234 | 1,300 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 946,912 | 9,697 | SH | DFND | 8 | 2,546 | 0 | 7,151 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 196,862 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 1,006 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 325,049 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 804,720 | 11,200 | SH | SOLE | 7 | 10,000 | 0 | 1,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 325,265 | 4,527 | SH | DFND | 8 | 1,727 | 0 | 2,800 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 65,240 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 39,179 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 521,507 | 10,276 | SH | DFND | 2 | 10,276 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,258,499 | 24,798 | SH | SOLE | 7 | 23,398 | 0 | 1,400 | |
MASTEC INC | EQUITY US CM | 576323109 | 779,825 | 15,366 | SH | DFND | 8 | 3,241 | 0 | 12,125 | |
MASTEC INC | EQUITY US CM | 576323109 | 169,251 | 3,335 | SH | SOLE | 8 | 3,335 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 112,409,244 | 571,999 | SH | DFND | 1 | 456,958 | 0 | 115,041 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 11,139,736 | 56,685 | SH | DFND | 2 | 56,685 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 16,951,815 | 86,260 | SH | DFND | 7 | 86,260 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 466,974,558 | 2,376,219 | SH | SOLE | 7 | 2,230,013 | 29,467 | 116,739 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 364,641,484 | 1,855,493 | SH | DFND | 8 | 1,372,846 | 0 | 482,647 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 14,996,638 | 76,311 | SH | SOLE | 8 | 66,460 | 0 | 9,851 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 57,367,332 | 291,916 | SH | DFND | 9 | 291,916 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 10,761,042 | 54,758 | SH | DFND | 42,372 | 0 | 12,386 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 102,917,327 | 523,699 | SH | SOLE | 408,739 | 0 | 114,960 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,399,943 | 79,865 | SH | DFND | 1 | 79,865 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,214,625 | 73,698 | SH | SOLE | 1 | 73,698 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 497,808 | 16,566 | SH | DFND | 2 | 16,566 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,219,940 | 40,597 | SH | SOLE | 7 | 37,997 | 0 | 2,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 434,673 | 14,465 | SH | DFND | 8 | 4,865 | 0 | 9,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 112,147 | 3,732 | SH | SOLE | 8 | 3,732 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 540,089 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57665R106 | 360,049 | 9,294 | SH | DFND | 1 | 114 | 0 | 9,180 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 344,476 | 8,892 | SH | DFND | 2 | 8,892 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 210,823 | 5,442 | SH | DFND | 8 | 0 | 0 | 5,442 | |
MATERION CORP | EQUITY US CM | 576690101 | 525,201 | 9,699 | SH | SOLE | 7 | 9,399 | 0 | 300 | |
MATERION CORP | EQUITY US CM | 576690101 | 249,740 | 4,612 | SH | DFND | 8 | 1,612 | 0 | 3,000 | |
MATERION CORP | EQUITY US CM | 576690101 | 90,485 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 117,174 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 268,660 | 7,000 | SH | SOLE | 7 | 6,600 | 0 | 400 | |
MATTEL | EQUITY US CM | 577081102 | 642,744 | 39,144 | SH | DFND | 1 | 500 | 0 | 38,644 | |
MATTEL | EQUITY US CM | 577081102 | 515,342 | 31,385 | SH | DFND | 2 | 31,385 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 6,108 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 9,241,537 | 562,822 | SH | SOLE | 7 | 517,617 | 1,820 | 43,385 | |
MATTEL | EQUITY US CM | 577081102 | 5,529,419 | 336,749 | SH | DFND | 8 | 100,381 | 0 | 236,368 | |
MATTEL | EQUITY US CM | 577081102 | 197,565 | 12,032 | SH | SOLE | 8 | 7,782 | 0 | 4,250 | |
MATTEL | EQUITY US CM | 577081102 | 1,731,702 | 105,463 | SH | DFND | 9 | 105,463 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 166,926 | 10,166 | SH | DFND | 2,266 | 0 | 7,900 | ||
MATTEL | EQUITY US CM | 577081102 | 3,231,095 | 196,778 | SH | SOLE | 187,768 | 0 | 9,010 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 335,924 | 5,713 | SH | DFND | 2 | 5,713 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 584,237 | 9,936 | SH | SOLE | 7 | 9,159 | 0 | 777 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 190,395 | 3,238 | SH | DFND | 8 | 1,762 | 0 | 1,476 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 69,678 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 10,630,365 | 181,220 | SH | DFND | 1 | 111,466 | 0 | 69,754 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,217,078 | 20,748 | SH | DFND | 2 | 20,748 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 18,302 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 61,759,595 | 1,052,840 | SH | SOLE | 7 | 1,023,792 | 8,621 | 20,427 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 28,283,447 | 482,159 | SH | DFND | 8 | 302,624 | 0 | 179,535 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 549,879 | 9,374 | SH | SOLE | 8 | 6,715 | 0 | 2,659 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,229,327 | 72,099 | SH | DFND | 9 | 72,099 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,993,501 | 33,984 | SH | DFND | 30,184 | 0 | 3,800 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 6,348,302 | 108,222 | SH | SOLE | 100,729 | 0 | 7,493 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 3,456,864 | 221,736 | SH | DFND | 1 | 221,736 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 3,298,891 | 211,603 | SH | SOLE | 1 | 211,603 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 210,870 | 13,526 | SH | DFND | 2 | 13,526 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 449,725 | 28,847 | SH | SOLE | 7 | 27,647 | 0 | 1,200 | |
MAXAR TECHNOLOGIES LTD | EQUITY CA | 57778L103 | 757,010 | 15,088 | SH | SOLE | 7 | 14,488 | 0 | 600 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 4,430,555 | 71,334 | SH | DFND | 1 | 71,334 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 632,590 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,475,858 | 23,762 | SH | SOLE | 7 | 22,362 | 0 | 1,400 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 449,614 | 7,239 | SH | DFND | 8 | 3,639 | 0 | 3,600 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 162,418 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,598,211 | 13,767 | SH | DFND | 1 | 67 | 0 | 13,700 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,825,862 | 32,956 | SH | DFND | 2 | 32,956 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 721,964 | 6,219 | SH | DFND | 7 | 6,219 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 21,268,965 | 183,211 | SH | SOLE | 7 | 170,295 | 624 | 12,292 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 21,513,915 | 185,321 | SH | DFND | 8 | 64,156 | 0 | 121,165 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,263,639 | 10,885 | SH | SOLE | 8 | 9,404 | 0 | 1,481 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,042,370 | 34,821 | SH | DFND | 9 | 34,821 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 642,558 | 5,535 | SH | DFND | 2,235 | 0 | 3,300 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,212,438 | 70,742 | SH | SOLE | 67,849 | 0 | 2,893 | ||
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 1,144,514 | 58,245 | SH | DFND | 1 | 58,245 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 685,097 | 34,865 | SH | DFND | 2 | 34,865 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 1,620,457 | 82,466 | SH | SOLE | 7 | 74,277 | 0 | 8,189 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 1,104,860 | 56,227 | SH | DFND | 8 | 7,685 | 0 | 48,542 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 137,295 | 6,987 | SH | SOLE | 8 | 6,987 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 361,501 | 18,397 | SH | DFND | 9 | 18,397 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 15,445,717 | 98,575 | SH | DFND | 1 | 4,822 | 0 | 93,753 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 11,935,391 | 76,172 | SH | DFND | 2 | 76,172 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,850,979 | 11,813 | SH | DFND | 7 | 11,813 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 193,654,425 | 1,235,908 | SH | SOLE | 7 | 1,140,063 | 5,150 | 90,695 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 108,279,998 | 691,046 | SH | DFND | 8 | 145,062 | 0 | 545,984 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 6,676,091 | 42,607 | SH | SOLE | 8 | 34,051 | 0 | 8,556 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 30,799,770 | 196,565 | SH | DFND | 9 | 196,565 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,930,891 | 12,323 | SH | DFND | 6,155 | 0 | 6,168 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 74,340,943 | 474,446 | SH | SOLE | 454,373 | 0 | 20,073 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 94,217 | 45,515 | SH | SOLE | 7 | 40,322 | 0 | 5,193 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 116,996 | 56,520 | SH | DFND | 8 | 13,420 | 0 | 43,100 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 13,345 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 670,662 | 10,600 | SH | SOLE | 7 | 10,100 | 0 | 500 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,494,947 | 26,199 | SH | DFND | 1 | 1,704 | 0 | 24,495 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,515,123 | 48,839 | SH | SOLE | 1 | 48,839 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,633,483 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 28,548 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 47,426,235 | 355,519 | SH | SOLE | 7 | 339,180 | 634 | 15,705 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 35,266,291 | 264,365 | SH | DFND | 8 | 88,164 | 0 | 176,201 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,369,817 | 25,261 | SH | SOLE | 8 | 23,096 | 0 | 2,165 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 9,022,109 | 67,632 | SH | DFND | 9 | 67,632 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,651,492 | 12,380 | SH | DFND | 10,621 | 0 | 1,759 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 10,177,886 | 76,296 | SH | SOLE | 70,891 | 0 | 5,405 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 542,000 | 38,604 | SH | DFND | 1 | 0 | 0 | 38,604 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,017,493 | 72,471 | SH | DFND | 2 | 72,471 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 11,247,430 | 801,099 | SH | SOLE | 7 | 537,235 | 0 | 263,864 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,658,404 | 189,345 | SH | DFND | 8 | 20,282 | 0 | 169,063 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 245,995 | 17,521 | SH | SOLE | 8 | 17,521 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 391,856 | 27,910 | SH | DFND | 27,910 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 4,702,444 | 128,132 | SH | DFND | 1 | 128,106 | 0 | 26 | |
MEDICINES CO | EQUITY US CM | 584688105 | 319,363 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 15,130,052 | 412,263 | SH | SOLE | 7 | 409,863 | 0 | 2,400 | |
MEDICINES CO | EQUITY US CM | 584688105 | 495,964 | 13,514 | SH | DFND | 8 | 10,214 | 0 | 3,300 | |
MEDICINES CO | EQUITY US CM | 584688105 | 108,816 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 640,480 | 3,999 | SH | SOLE | 7 | 3,799 | 0 | 200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 385,986 | 2,410 | SH | DFND | 8 | 1,510 | 0 | 900 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 61,501 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 660,511 | 8,199 | SH | DFND | 2 | 8,199 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,723,823 | 21,398 | SH | SOLE | 7 | 20,198 | 0 | 1,200 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 541,766 | 6,725 | SH | DFND | 8 | 3,325 | 0 | 3,400 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 195,761 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 363,639 | 8,402 | SH | DFND | 1 | 214 | 0 | 8,188 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 773,673 | 17,876 | SH | DFND | 2 | 17,876 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,517,483 | 35,062 | SH | SOLE | 7 | 30,851 | 0 | 4,211 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,188,642 | 27,464 | SH | DFND | 8 | 5,956 | 0 | 21,508 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 155,938 | 3,603 | SH | SOLE | 8 | 3,603 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 3,976 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 11,732,224 | 419,008 | SH | SOLE | 7 | 403,253 | 0 | 15,755 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 7,552,944 | 269,748 | SH | DFND | 8 | 137,680 | 0 | 132,068 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 86,800 | 3,100 | SH | SOLE | 8 | 1,100 | 0 | 2,000 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 108,696 | 3,882 | SH | DFND | 1,582 | 0 | 2,300 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,725,352 | 97,334 | SH | SOLE | 89,407 | 0 | 7,927 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 103,430 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 879,751 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 14,648 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 22,411,380 | 74,972 | SH | SOLE | 7 | 71,604 | 0 | 3,368 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 7,837,347 | 26,218 | SH | DFND | 8 | 4,804 | 0 | 21,414 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 447,797 | 1,498 | SH | SOLE | 8 | 998 | 0 | 500 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 2,464,977 | 8,246 | SH | DFND | 9 | 8,246 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 174,874 | 585 | SH | DFND | 215 | 0 | 370 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,385,901 | 14,672 | SH | SOLE | 13,659 | 0 | 1,013 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 20,993,155 | 345,851 | SH | DFND | 1 | 21,049 | 0 | 324,802 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,420,831 | 221,101 | SH | DFND | 2 | 221,101 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,221,405 | 20,122 | SH | DFND | 7 | 20,122 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 262,384,249 | 4,322,640 | SH | SOLE | 7 | 4,028,295 | 5,690 | 288,655 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 141,205,074 | 2,326,278 | SH | DFND | 8 | 444,946 | 0 | 1,881,332 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 6,951,182 | 114,517 | SH | SOLE | 8 | 85,939 | 0 | 28,578 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 40,403,316 | 665,623 | SH | DFND | 9 | 665,623 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,110,175 | 34,764 | SH | DFND | 16,464 | 0 | 18,300 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 66,264,247 | 1,091,668 | SH | SOLE | 1,022,342 | 0 | 69,326 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 4,761,649 | 125,109 | SH | DFND | 1 | 125,109 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 4,357,832 | 114,499 | SH | SOLE | 1 | 114,499 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 369,677 | 9,713 | SH | DFND | 2 | 9,713 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 723,064 | 18,998 | SH | SOLE | 7 | 17,898 | 0 | 1,100 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 272,890 | 7,170 | SH | DFND | 8 | 2,370 | 0 | 4,800 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 73,874 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 264,658 | 5,809 | SH | DFND | 2 | 5,809 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 542,118 | 11,899 | SH | SOLE | 7 | 10,499 | 0 | 1,400 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 237,914 | 5,222 | SH | DFND | 8 | 2,054 | 0 | 3,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 58,271 | 1,279 | SH | SOLE | 8 | 1,279 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 385,305 | 7,555 | SH | DFND | 2 | 7,555 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 764,949 | 14,999 | SH | SOLE | 7 | 14,299 | 0 | 700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 194,565 | 3,815 | SH | DFND | 8 | 1,862 | 0 | 1,953 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 96,237 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 282,999 | 5,549 | SH | DFND | 9 | 5,549 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 1,463 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 206,684 | 12,999 | SH | SOLE | 7 | 11,899 | 0 | 1,100 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 157,426 | 9,901 | SH | DFND | 8 | 9,001 | 0 | 900 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 3,466 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 10,264 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 315,975 | 16,500 | SH | SOLE | 7 | 14,900 | 0 | 1,600 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 208,658 | 10,896 | SH | DFND | 8 | 5,596 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 22,233 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,396,122 | 27,268 | SH | DFND | 1 | 27,031 | 0 | 237 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 345,651 | 6,751 | SH | DFND | 2 | 6,751 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 747,418 | 14,598 | SH | SOLE | 7 | 13,798 | 0 | 800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 353,638 | 6,907 | SH | DFND | 8 | 2,507 | 0 | 4,400 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 108,595 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 314,155 | 7,148 | SH | DFND | 2 | 7,148 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 399,901 | 9,099 | SH | SOLE | 7 | 8,299 | 0 | 800 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 331,251 | 7,537 | SH | DFND | 8 | 3,640 | 0 | 3,897 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 51,070 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 349,896 | 17,010 | SH | DFND | 2 | 17,010 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 577,935 | 28,096 | SH | SOLE | 7 | 25,996 | 0 | 2,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 424,154 | 20,620 | SH | DFND | 8 | 5,029 | 0 | 15,591 | |
MERITOR INC | EQUITY US CM | 59001K100 | 56,053 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 206,790 | 10,053 | SH | DFND | 9 | 10,053 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 3,627 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 207,182 | 5,141 | SH | DFND | 2 | 5,141 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 636,659 | 15,798 | SH | SOLE | 7 | 14,998 | 0 | 800 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 227,897 | 5,655 | SH | DFND | 8 | 2,255 | 0 | 3,400 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 69,195 | 1,717 | SH | SOLE | 8 | 1,717 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 63,500,654 | 1,456,437 | SH | DFND | 1 | 1,268,626 | 0 | 187,811 | |
METLIFE INC | EQUITY US CM | 59156R108 | 7,007,872 | 160,731 | SH | SOLE | 1 | 160,731 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,639,660 | 129,350 | SH | DFND | 2 | 129,350 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 40,897 | 938 | SH | DFND | 7 | 938 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 105,701,965 | 2,424,357 | SH | SOLE | 7 | 2,361,660 | 0 | 62,697 | |
METLIFE INC | EQUITY US CM | 59156R108 | 58,466,510 | 1,340,975 | SH | DFND | 8 | 462,211 | 0 | 878,764 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,729,176 | 39,660 | SH | SOLE | 8 | 30,502 | 0 | 9,158 | |
METLIFE INC | EQUITY US CM | 59156R108 | 13,367,411 | 306,592 | SH | DFND | 9 | 306,592 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,066,980 | 24,472 | SH | DFND | 17,701 | 0 | 6,771 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 23,133,244 | 530,579 | SH | SOLE | 359,930 | 0 | 170,649 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,734,733 | 2,998 | SH | DFND | 1 | 0 | 0 | 2,998 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,025,332 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 13,308 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 23,827,983 | 41,180 | SH | SOLE | 7 | 37,442 | 734 | 3,004 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 13,357,674 | 23,085 | SH | DFND | 8 | 4,717 | 0 | 18,368 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,415,908 | 2,447 | SH | SOLE | 8 | 2,152 | 0 | 295 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,361,262 | 5,809 | SH | DFND | 9 | 5,809 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,125,435 | 1,945 | SH | DFND | 1,200 | 0 | 745 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,393,028 | 14,505 | SH | SOLE | 13,841 | 0 | 664 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 216,889 | 11,314 | SH | DFND | 1 | 0 | 0 | 11,314 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 388,135 | 20,247 | SH | DFND | 2 | 20,247 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 1,135,343 | 59,225 | SH | SOLE | 7 | 50,442 | 3,383 | 5,400 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 620,341 | 32,360 | SH | DFND | 8 | 6,693 | 0 | 25,667 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 95,754 | 4,995 | SH | SOLE | 8 | 4,995 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 386,699,016 | 3,921,499 | SH | DFND | 1 | 2,943,502 | 0 | 977,997 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 22,559,996 | 228,780 | SH | DFND | 2 | 228,780 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 28,859,400 | 292,662 | SH | DFND | 7 | 292,662 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,493,255,273 | 15,143,041 | SH | SOLE | 7 | 14,000,417 | 230,347 | 912,277 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 938,359,546 | 9,515,866 | SH | DFND | 8 | 4,987,809 | 0 | 4,528,057 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 37,698,702 | 382,301 | SH | SOLE | 8 | 305,359 | 0 | 76,942 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 184,550,291 | 1,871,517 | SH | DFND | 9 | 1,871,517 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 48,641,552 | 493,272 | SH | DFND | 403,429 | 0 | 89,843 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 390,688,974 | 3,961,961 | SH | SOLE | 3,565,649 | 0 | 396,312 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 211,682 | 1,657 | SH | SOLE | 7 | 1,464 | 0 | 193 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 19,730,602 | 216,939 | SH | DFND | 1 | 173,531 | 0 | 43,408 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,810,628 | 30,903 | SH | DFND | 2 | 30,903 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 23,647 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 48,463,981 | 532,864 | SH | SOLE | 7 | 509,597 | 7,085 | 16,182 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 24,818,436 | 272,880 | SH | DFND | 8 | 64,508 | 0 | 208,372 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 262,937 | 2,891 | SH | SOLE | 8 | 621 | 0 | 2,270 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,549,592 | 50,023 | SH | DFND | 9 | 50,023 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,571,798 | 17,282 | SH | DFND | 13,083 | 0 | 4,199 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,671,360 | 84,347 | SH | SOLE | 79,137 | 0 | 5,210 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 11,872,352 | 6,769,000 | PRN | SOLE | 7 | 6,769,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 73,017,860 | 41,631,000 | PRN | SOLE | 41,444,000 | 0 | 187,000 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 94,054,339 | 1,793,561 | SH | DFND | 1 | 1,582,049 | 0 | 211,512 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,385,409 | 121,766 | SH | DFND | 2 | 121,766 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 65,445 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 194,508,769 | 3,709,168 | SH | SOLE | 7 | 3,596,735 | 28,978 | 83,455 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 77,635,637 | 1,480,466 | SH | DFND | 8 | 655,371 | 0 | 825,095 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 1,670,581 | 31,857 | SH | SOLE | 8 | 20,018 | 0 | 11,839 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 18,449,965 | 351,830 | SH | DFND | 9 | 351,830 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 1,211,469 | 23,102 | SH | DFND | 16,502 | 0 | 6,600 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 41,359,008 | 788,692 | SH | SOLE | 414,269 | 0 | 374,423 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 12,270,532 | 2,557,000 | PRN | SOLE | 7 | 2,557,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 75,283,574 | 15,688,000 | PRN | SOLE | 15,618,000 | 0 | 70,000 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,355,622 | 13,466 | SH | DFND | 1 | 120 | 0 | 13,346 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,092,381 | 30,718 | SH | DFND | 2 | 30,718 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 11,879 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 42,684,684 | 424,006 | SH | SOLE | 7 | 295,345 | 0 | 128,661 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 11,664,633 | 115,870 | SH | DFND | 8 | 19,225 | 0 | 96,645 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 711,536 | 7,068 | SH | SOLE | 8 | 5,680 | 0 | 1,388 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,536,582 | 25,197 | SH | DFND | 9 | 25,197 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 438,016 | 4,351 | SH | DFND | 2,065 | 0 | 2,286 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,679,846 | 46,487 | SH | SOLE | 43,542 | 0 | 2,945 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 8,760 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 723,318 | 6,927 | SH | DFND | 1 | 535 | 0 | 6,392 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 474,798 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 4,594 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 7,923,390 | 75,880 | SH | SOLE | 7 | 71,061 | 901 | 3,918 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,876,070 | 37,120 | SH | DFND | 8 | 10,065 | 0 | 27,055 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 208,631 | 1,998 | SH | SOLE | 8 | 1,298 | 0 | 700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 205,081 | 1,964 | SH | DFND | 9 | 1,964 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 310,963 | 2,978 | SH | DFND | 1,678 | 0 | 1,300 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,105,107 | 20,160 | SH | SOLE | 18,813 | 0 | 1,347 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 265,671 | 6,300 | SH | SOLE | 7 | 5,800 | 0 | 500 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 277,506 | 8,100 | SH | SOLE | 7 | 8,100 | 0 | 0 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 2,896 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 494,073 | 26,100 | SH | SOLE | 7 | 24,800 | 0 | 1,300 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 170,881 | 9,027 | SH | DFND | 8 | 4,627 | 0 | 4,400 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 47,874 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 328,762 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 508,432 | 14,998 | SH | SOLE | 7 | 13,998 | 0 | 1,000 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 270,353 | 7,975 | SH | DFND | 8 | 3,075 | 0 | 4,900 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 79,157 | 2,335 | SH | SOLE | 8 | 2,335 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 677 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 273,492 | 42,800 | SH | SOLE | 7 | 39,200 | 0 | 3,600 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 103,390 | 16,180 | SH | DFND | 8 | 4,680 | 0 | 11,500 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 12,505 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 497,940 | 12,900 | SH | SOLE | 7 | 12,100 | 0 | 800 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 457,827 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 956,870 | 12,699 | SH | SOLE | 7 | 11,999 | 0 | 700 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 402,595 | 5,343 | SH | DFND | 8 | 2,178 | 0 | 3,165 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 78,590 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 217,800 | 26,400 | SH | SOLE | 7 | 26,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 433,840 | 8,800 | SH | SOLE | 7 | 8,200 | 0 | 600 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 427,830 | 39,000 | SH | SOLE | 7 | 32,800 | 0 | 6,200 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 212,730 | 19,392 | SH | DFND | 8 | 8,940 | 0 | 10,452 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 50,243 | 4,580 | SH | SOLE | 8 | 4,580 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | American Depository Receipt | 606822104 | 7,582 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 138,840 | 31,200 | SH | SOLE | 7 | 30,100 | 0 | 1,100 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 5,505,531 | 623,503 | SH | DFND | 1 | 548,403 | 0 | 75,100 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 214,569 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 6,929,607 | 784,780 | SH | SOLE | 7 | 748,480 | 0 | 36,300 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 2,181,557 | 247,062 | SH | DFND | 8 | 76,000 | 0 | 171,062 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 812,236 | 91,986 | SH | SOLE | 8 | 91,986 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 65,307 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 10,458,199 | 1,184,394 | SH | SOLE | 691,300 | 0 | 493,094 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 47,135 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 267,142 | 5,696 | SH | DFND | 2 | 5,696 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 478,333 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 351,000 | 7,484 | SH | DFND | 8 | 2,684 | 0 | 4,800 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 104,353 | 2,225 | SH | SOLE | 8 | 2,225 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 399,639 | 21,898 | SH | SOLE | 7 | 21,098 | 0 | 800 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 714,650 | 12,185 | SH | DFND | 1 | 12,116 | 0 | 69 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 331,373 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 662,745 | 11,300 | SH | SOLE | 7 | 10,700 | 0 | 600 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 278,412 | 4,747 | SH | DFND | 8 | 1,847 | 0 | 2,900 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 127,095 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 33,768,309 | 157,597 | SH | DFND | 1 | 150,478 | 0 | 7,119 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,184,913 | 5,530 | SH | DFND | 2 | 5,530 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 13,713 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 28,019,017 | 130,765 | SH | SOLE | 7 | 114,218 | 0 | 16,547 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 23,019,884 | 107,434 | SH | DFND | 8 | 27,306 | 0 | 80,128 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,240,838 | 5,791 | SH | SOLE | 8 | 5,099 | 0 | 692 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,890,717 | 13,491 | SH | DFND | 9 | 13,491 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,150,842 | 10,038 | SH | DFND | 8,538 | 0 | 1,500 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 7,624,370 | 35,583 | SH | SOLE | 33,581 | 0 | 2,002 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 616,336 | 6,293 | SH | DFND | 1 | 0 | 0 | 6,293 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 757,272 | 7,732 | SH | DFND | 2 | 7,732 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,195,619 | 22,418 | SH | SOLE | 7 | 19,228 | 1,590 | 1,600 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,745,486 | 17,822 | SH | DFND | 8 | 3,277 | 0 | 14,545 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 210,081 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 274,526 | 2,803 | SH | DFND | 9 | 2,803 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 4,763 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 991,275 | 14,569 | SH | DFND | 2 | 14,569 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 12,723 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 19,304,649 | 283,725 | SH | SOLE | 7 | 269,761 | 0 | 13,964 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 12,899,364 | 189,585 | SH | DFND | 8 | 33,163 | 0 | 156,422 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 890,099 | 13,082 | SH | SOLE | 8 | 11,204 | 0 | 1,878 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 2,816,788 | 41,399 | SH | DFND | 9 | 41,399 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 576,367 | 8,471 | SH | DFND | 4,371 | 0 | 4,100 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 5,197,440 | 76,388 | SH | SOLE | 71,744 | 0 | 4,644 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 200,512 | 9,805 | SH | DFND | 2 | 9,805 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 323,090 | 15,799 | SH | SOLE | 7 | 14,699 | 0 | 1,100 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 248,488 | 12,151 | SH | DFND | 8 | 7,151 | 0 | 5,000 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 83,047 | 4,061 | SH | SOLE | 8 | 4,061 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 6,564,933 | 150,918 | SH | SOLE | 7 | 105,418 | 0 | 45,500 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,766,100 | 40,600 | SH | DFND | 8 | 0 | 0 | 40,600 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 766,122 | 17,612 | SH | SOLE | 8 | 17,612 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 118,625 | 2,727 | SH | DFND | 2,027 | 0 | 700 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,635,600 | 37,600 | SH | SOLE | 31,300 | 0 | 6,300 | ||
MONARCH CASINO and RESORT INC | Common Stock | 609027107 | 2,291 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 73,344,777 | 1,788,897 | SH | DFND | 1 | 1,546,597 | 0 | 242,300 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,523,172 | 183,492 | SH | SOLE | 1 | 183,492 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,563,075 | 160,075 | SH | DFND | 2 | 160,075 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,410,975 | 131,975 | SH | DFND | 7 | 131,975 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 130,968,145 | 3,194,345 | SH | SOLE | 7 | 3,037,542 | 0 | 156,803 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 149,604,859 | 3,648,899 | SH | DFND | 8 | 2,354,991 | 0 | 1,293,908 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,386,231 | 82,591 | SH | SOLE | 8 | 66,837 | 0 | 15,754 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 17,141,280 | 418,080 | SH | DFND | 9 | 418,080 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 2,693,249 | 65,689 | SH | DFND | 44,689 | 0 | 21,000 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 36,230,634 | 883,674 | SH | SOLE | 623,686 | 0 | 259,988 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 80,273 | 11,999 | SH | SOLE | 7 | 10,899 | 0 | 1,100 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 2,721,929 | 164,666 | SH | SOLE | 7 | 108,014 | 0 | 56,652 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 433,532 | 26,227 | SH | DFND | 8 | 3,927 | 0 | 22,300 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 61,144 | 3,699 | SH | SOLE | 8 | 3,699 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 6,100,031 | 45,635 | SH | DFND | 1 | 41,934 | 0 | 3,701 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,107,263 | 38,208 | SH | SOLE | 1 | 38,208 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 442,849 | 3,313 | SH | DFND | 2 | 3,313 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,186,975 | 16,361 | SH | SOLE | 7 | 14,556 | 1,005 | 800 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,172,152 | 8,769 | SH | DFND | 8 | 1,994 | 0 | 6,775 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 241,675 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 597,238 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
MONRO INC | EQUITY US CM | 610236101 | 273,593 | 4,709 | SH | DFND | 2 | 4,709 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 527,954 | 9,087 | SH | SOLE | 7 | 8,453 | 0 | 634 | |
MONRO INC | EQUITY US CM | 610236101 | 322,978 | 5,559 | SH | DFND | 8 | 2,559 | 0 | 3,000 | |
MONRO INC | EQUITY US CM | 610236101 | 78,667 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 17,310,330 | 302,100 | SH | DFND | 1 | 253,216 | 0 | 48,884 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,389,467 | 41,701 | SH | DFND | 2 | 41,701 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 26,243 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 37,166,385 | 648,628 | SH | SOLE | 7 | 604,369 | 12,929 | 31,330 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 16,047,266 | 280,057 | SH | DFND | 8 | 58,573 | 0 | 221,484 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 781,629 | 13,641 | SH | SOLE | 8 | 9,604 | 0 | 4,037 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,907,917 | 103,105 | SH | DFND | 9 | 103,105 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 638,208 | 11,138 | SH | DFND | 7,605 | 0 | 3,533 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,641,356 | 150,809 | SH | SOLE | 140,329 | 0 | 10,480 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,468,658 | 37,926 | SH | DFND | 1 | 18,132 | 0 | 19,794 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,257,020 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 32,918 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 46,065,186 | 270,082 | SH | SOLE | 7 | 245,440 | 5,332 | 19,310 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 23,373,713 | 137,041 | SH | DFND | 8 | 21,150 | 0 | 115,891 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,561,136 | 9,153 | SH | SOLE | 8 | 7,080 | 0 | 2,073 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,463,201 | 37,894 | SH | DFND | 9 | 37,894 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,804,184 | 10,578 | SH | DFND | 8,587 | 0 | 1,991 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 16,734,324 | 98,114 | SH | SOLE | 92,960 | 0 | 5,154 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 406,873 | 5,219 | SH | DFND | 2 | 5,219 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 714,659 | 9,167 | SH | SOLE | 7 | 8,667 | 0 | 500 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 600,837 | 7,707 | SH | DFND | 8 | 2,139 | 0 | 5,568 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 68,449 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,912,947 | 251,328 | SH | DFND | 1 | 93,412 | 0 | 157,916 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,962,356 | 83,594 | SH | DFND | 2 | 83,594 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 2,776,645 | 58,579 | SH | DFND | 7 | 58,579 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 97,049,272 | 2,047,453 | SH | SOLE | 7 | 1,953,030 | 0 | 94,423 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 80,156,007 | 1,691,055 | SH | DFND | 8 | 969,728 | 0 | 721,327 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 857,181 | 18,084 | SH | SOLE | 8 | 4,101 | 0 | 13,983 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 14,585,264 | 307,706 | SH | DFND | 9 | 307,706 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 831,917 | 17,551 | SH | DFND | 8,251 | 0 | 9,300 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 25,963,824 | 547,760 | SH | SOLE | 512,889 | 0 | 34,871 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 236,237 | 1,842 | SH | DFND | 1 | 91 | 0 | 1,751 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 305,620 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,126,676 | 8,785 | SH | SOLE | 7 | 7,985 | 400 | 400 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 540,061 | 4,211 | SH | DFND | 8 | 519 | 0 | 3,692 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 62,073 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 725,254 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,130,892 | 40,317 | SH | DFND | 1 | 0 | 0 | 40,317 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 873,337 | 31,135 | SH | DFND | 2 | 31,135 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 11,641 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 15,656,388 | 558,160 | SH | SOLE | 7 | 509,669 | 0 | 48,491 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 11,256,746 | 401,310 | SH | DFND | 8 | 85,256 | 0 | 316,054 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 283,362 | 10,102 | SH | SOLE | 8 | 7,452 | 0 | 2,650 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,532,382 | 90,281 | SH | DFND | 9 | 90,281 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 795,358 | 28,355 | SH | DFND | 22,455 | 0 | 5,900 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,176,638 | 220,201 | SH | SOLE | 211,732 | 0 | 8,469 | ||
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 205,810 | 11,000 | SH | SOLE | 7 | 10,600 | 0 | 400 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,375,344 | 20,412 | SH | DFND | 1 | 1,887 | 0 | 18,525 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,680,951 | 48,818 | SH | DFND | 2 | 48,818 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,265,640 | 10,876 | SH | DFND | 7 | 10,876 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 34,395,132 | 295,567 | SH | SOLE | 7 | 273,383 | 553 | 21,631 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 27,977,443 | 240,418 | SH | DFND | 8 | 50,672 | 0 | 189,746 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,453,112 | 12,487 | SH | SOLE | 8 | 10,919 | 0 | 1,568 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,821,060 | 50,022 | SH | DFND | 9 | 50,022 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,443,621 | 29,592 | SH | DFND | 25,892 | 0 | 3,700 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 7,390,193 | 63,506 | SH | SOLE | 59,501 | 0 | 4,005 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 231,937 | 4,802 | SH | SOLE | 7 | 4,202 | 0 | 600 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 292,356 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 658,014 | 22,298 | SH | SOLE | 7 | 19,898 | 0 | 2,400 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 191,402 | 6,486 | SH | DFND | 8 | 2,486 | 0 | 4,000 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 54,298 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 308,283 | 26,304 | SH | DFND | 2 | 26,304 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 612,886 | 52,294 | SH | SOLE | 7 | 48,494 | 0 | 3,800 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 278,268 | 23,743 | SH | DFND | 8 | 6,343 | 0 | 17,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 76,907 | 6,562 | SH | SOLE | 8 | 6,562 | 0 | 0 | |
MULTI COLOR CORP | EQUITY US CM | 625383104 | 517 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MULTI COLOR CORP | EQUITY US CM | 625383104 | 407,295 | 6,300 | SH | SOLE | 7 | 6,100 | 0 | 200 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,239,998 | 66,331 | SH | DFND | 1 | 48,912 | 0 | 17,419 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 450,627 | 13,344 | SH | DFND | 2 | 13,344 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,747,426 | 81,357 | SH | SOLE | 7 | 71,647 | 0 | 9,710 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3,139,192 | 92,958 | SH | DFND | 8 | 30,389 | 0 | 62,569 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 232,743 | 6,892 | SH | SOLE | 8 | 6,892 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,793,592 | 53,112 | SH | DFND | 9 | 53,112 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 135,418 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 666,350 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 445,071 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,300,075 | 17,500 | SH | SOLE | 7 | 14,900 | 0 | 2,600 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,604,144 | 21,593 | SH | DFND | 8 | 7,788 | 0 | 13,805 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 76,890 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 493,360 | 6,641 | SH | DFND | 9 | 6,641 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 263,021 | 13,699 | SH | SOLE | 7 | 13,099 | 0 | 600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 673 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 346,906 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 881,820 | 23,597 | SH | SOLE | 7 | 19,397 | 0 | 4,200 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 308,303 | 8,250 | SH | DFND | 8 | 4,950 | 0 | 3,300 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 94,509 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 237,824 | 4,790 | SH | DFND | 2 | 4,790 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 347,550 | 7,000 | SH | SOLE | 7 | 6,400 | 0 | 600 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 224,766 | 4,527 | SH | DFND | 8 | 3,127 | 0 | 1,400 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 54,913 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 312,258 | 8,185 | SH | DFND | 2 | 8,185 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 396,874 | 10,403 | SH | SOLE | 7 | 9,703 | 0 | 700 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 277,846 | 7,283 | SH | DFND | 8 | 4,383 | 0 | 2,900 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 125,704 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 21,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 363,279 | 17,299 | SH | SOLE | 7 | 16,299 | 0 | 1,000 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 160,272 | 7,632 | SH | DFND | 8 | 4,232 | 0 | 3,400 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 78,330 | 3,730 | SH | SOLE | 8 | 3,730 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 453,717 | 15,134 | SH | DFND | 1 | 196 | 0 | 14,938 | |
NCR CORP | EQUITY US CM | 62886E108 | 689,060 | 22,984 | SH | DFND | 2 | 22,984 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,483,590 | 49,486 | SH | SOLE | 7 | 43,045 | 3,364 | 3,077 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,326,345 | 44,241 | SH | DFND | 8 | 6,804 | 0 | 37,437 | |
NCR CORP | EQUITY US CM | 62886E108 | 143,904 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 960,050 | 32,023 | SH | DFND | 9 | 32,023 | 0 | 0 | |
NIC INC | EQUITY US CM | 62914B100 | 175,684 | 11,298 | SH | SOLE | 7 | 10,198 | 0 | 1,100 | |
NIC INC | EQUITY US CM | 62914B100 | 168,904 | 10,862 | SH | DFND | 8 | 6,362 | 0 | 4,500 | |
NIC INC | EQUITY US CM | 62914B100 | 38,471 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 374,900 | 23,000 | SH | SOLE | 7 | 23,000 | 0 | 0 | |
NN INC | Common Stock | 629337106 | 4,744 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,241,600 | 40,443 | SH | DFND | 1 | 3,380 | 0 | 37,063 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 848,579 | 27,641 | SH | DFND | 2 | 27,641 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,575,906 | 116,479 | SH | SOLE | 7 | 105,251 | 0 | 11,228 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,029,590 | 131,257 | SH | DFND | 8 | 45,888 | 0 | 85,369 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 357,195 | 11,635 | SH | SOLE | 8 | 11,635 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,348,826 | 76,509 | SH | DFND | 9 | 76,509 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 209,221 | 6,815 | SH | DFND | 6,815 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 136,707 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
NRG YIELD INC CLASS C | EQUITY US CM | 62942X405 | 183,713 | 10,681 | SH | DFND | 2 | 10,681 | 0 | 0 | |
NRG YIELD INC CLASS C | EQUITY US CM | 62942X405 | 230,480 | 13,400 | SH | SOLE | 7 | 12,000 | 0 | 1,400 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 228,338 | 1,875 | SH | DFND | 1 | 1,866 | 0 | 9 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 304,450 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 9,169,470 | 3,087 | SH | DFND | 1 | 2,693 | 0 | 394 | |
NVR INC | EQUITY US CM | 62944T105 | 7,247,654 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 745,558 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 11,881 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 19,550,843 | 6,582 | SH | SOLE | 7 | 6,124 | 95 | 363 | |
NVR INC | EQUITY US CM | 62944T105 | 10,324,936 | 3,476 | SH | DFND | 8 | 424 | 0 | 3,052 | |
NVR INC | EQUITY US CM | 62944T105 | 436,642 | 147 | SH | SOLE | 8 | 117 | 0 | 30 | |
NVR INC | EQUITY US CM | 62944T105 | 2,673,315 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 2,804,011 | 944 | SH | DFND | 871 | 0 | 73 | ||
NVR INC | EQUITY US CM | 62944T105 | 3,398,080 | 1,144 | SH | SOLE | 1,058 | 0 | 86 | ||
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 6,999,287 | 5,818,000 | PRN | SOLE | 7 | 5,818,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 42,385,505 | 35,232,000 | PRN | SOLE | 35,032,000 | 0 | 200,000 | ||
NANOMETRICS INC | EQUITY US CM | 630077105 | 407,180 | 11,499 | SH | SOLE | 7 | 11,499 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,387,851 | 15,206 | SH | DFND | 1 | 1,812 | 0 | 13,394 | |
NASDAQ INC | EQUITY US CM | 631103108 | 823,073 | 9,018 | SH | DFND | 2 | 9,018 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 11,135 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 15,830,507 | 173,447 | SH | SOLE | 7 | 160,953 | 0 | 12,494 | |
NASDAQ INC | EQUITY US CM | 631103108 | 9,709,028 | 106,377 | SH | DFND | 8 | 29,324 | 0 | 77,053 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,203,304 | 13,184 | SH | SOLE | 8 | 11,702 | 0 | 1,482 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,789,029 | 30,558 | SH | DFND | 9 | 30,558 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,403,368 | 15,376 | SH | DFND | 12,276 | 0 | 3,100 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 4,228,996 | 46,335 | SH | SOLE | 43,254 | 0 | 3,081 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 6,457,380 | 167,333 | SH | DFND | 1 | 167,333 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 6,088,229 | 157,767 | SH | SOLE | 1 | 157,767 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 501,670 | 13,000 | SH | SOLE | 7 | 11,400 | 0 | 1,600 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 216,451 | 5,609 | SH | DFND | 8 | 4,609 | 0 | 1,000 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 41,176 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 23,090 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 277,940 | 2,600 | SH | SOLE | 7 | 2,200 | 0 | 400 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 244,373 | 2,286 | SH | DFND | 8 | 836 | 0 | 1,450 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 58,047 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 199,886 | 23,796 | SH | SOLE | 7 | 22,696 | 0 | 1,100 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 135,114 | 16,085 | SH | DFND | 8 | 5,385 | 0 | 10,700 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 44,310 | 5,275 | SH | SOLE | 8 | 5,275 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 493,163 | 9,312 | SH | DFND | 1 | 324 | 0 | 8,988 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 406,097 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,410,378 | 26,631 | SH | SOLE | 7 | 25,031 | 0 | 1,600 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,186,675 | 22,407 | SH | DFND | 8 | 3,876 | 0 | 18,531 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 166,771 | 3,149 | SH | SOLE | 8 | 3,149 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 533,307 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 257,718 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 543,951 | 20,659 | SH | SOLE | 7 | 19,500 | 0 | 1,159 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 231,625 | 8,797 | SH | DFND | 8 | 2,575 | 0 | 6,222 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 40,127 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | |
NATIONAL GRID PLC | American Depository Receipt | 636274409 | 2,402 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 5,526 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 836,342 | 11,351 | SH | DFND | 2 | 11,351 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,311,797 | 85,665 | SH | SOLE | 7 | 55,916 | 0 | 29,749 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,136,366 | 15,423 | SH | DFND | 8 | 2,849 | 0 | 12,574 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 118,698 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 504,936 | 12,028 | SH | DFND | 1 | 261 | 0 | 11,767 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 328,494 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,980,826 | 47,185 | SH | SOLE | 7 | 41,097 | 2,988 | 3,100 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,041,020 | 24,798 | SH | DFND | 8 | 5,789 | 0 | 19,009 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 210,404 | 5,012 | SH | SOLE | 8 | 5,012 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 445,282 | 10,607 | SH | DFND | 10,607 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,891,936 | 43,593 | SH | DFND | 1 | 143 | 0 | 43,450 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,468,005 | 33,825 | SH | DFND | 2 | 33,825 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 16,839 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 25,620,669 | 590,338 | SH | SOLE | 7 | 539,142 | 0 | 51,196 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 18,622,767 | 429,096 | SH | DFND | 8 | 86,602 | 0 | 342,494 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 505,524 | 11,648 | SH | SOLE | 8 | 7,609 | 0 | 4,039 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 4,793,573 | 110,451 | SH | DFND | 9 | 110,451 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 585,249 | 13,485 | SH | DFND | 7,553 | 0 | 5,932 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 9,557,158 | 220,211 | SH | SOLE | 210,062 | 0 | 10,149 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 1,860 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 917,929 | 20,881 | SH | DFND | 1 | 156 | 0 | 20,725 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 2,173,954 | 49,453 | SH | DFND | 2 | 49,453 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 7,122 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 22,945,230 | 521,957 | SH | SOLE | 7 | 401,998 | 0 | 119,959 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 5,766,321 | 131,172 | SH | DFND | 8 | 28,971 | 0 | 102,201 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 636,849 | 14,487 | SH | SOLE | 8 | 12,387 | 0 | 2,100 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 596,537 | 13,570 | SH | DFND | 8,770 | 0 | 4,800 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,448,926 | 78,456 | SH | SOLE | 74,595 | 0 | 3,861 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 986 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 3,512,216 | 113,959 | SH | SOLE | 7 | 77,626 | 0 | 36,333 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 554,852 | 18,003 | SH | DFND | 8 | 3,015 | 0 | 14,988 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 48,603 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C10D | 334,805 | 19,099 | SH | SOLE | 7 | 17,499 | 0 | 1,600 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 227,088 | 3,984 | SH | SOLE | 7 | 3,560 | 0 | 424 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 507,116 | 14,699 | SH | SOLE | 7 | 13,999 | 0 | 700 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 207,240 | 13,200 | SH | SOLE | 7 | 12,300 | 0 | 900 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 498,657 | 12,246 | SH | DFND | 2 | 12,246 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 741,023 | 18,198 | SH | SOLE | 7 | 17,098 | 0 | 1,100 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 504,928 | 12,400 | SH | DFND | 8 | 2,364 | 0 | 10,036 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 71,667 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 285,562 | 12,898 | SH | SOLE | 7 | 10,698 | 0 | 2,200 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 318,219 | 24,422 | SH | DFND | 1 | 0 | 0 | 24,422 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 680,205 | 52,203 | SH | DFND | 2 | 52,203 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,564,043 | 120,034 | SH | SOLE | 7 | 107,457 | 0 | 12,577 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 2,362,078 | 181,280 | SH | DFND | 8 | 54,667 | 0 | 126,613 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 125,544 | 9,635 | SH | SOLE | 8 | 9,635 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 540,680 | 41,495 | SH | DFND | 9 | 41,495 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 15,103 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 537,185 | 6,331 | SH | SOLE | 7 | 6,131 | 0 | 200 | |
NEENAH INC | EQUITY US CM | 640079109 | 210,428 | 2,480 | SH | DFND | 8 | 780 | 0 | 1,700 | |
NEENAH INC | EQUITY US CM | 640079109 | 72,123 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 3,585,196 | 73,422 | SH | DFND | 1 | 55,696 | 0 | 17,726 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,267,958 | 46,446 | SH | SOLE | 1 | 46,446 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 598,314 | 12,253 | SH | DFND | 2 | 12,253 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 8,985 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 11,878,240 | 243,257 | SH | SOLE | 7 | 226,972 | 5,036 | 11,249 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 7,141,485 | 146,252 | SH | DFND | 8 | 21,218 | 0 | 125,034 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 428,532 | 8,776 | SH | SOLE | 8 | 7,076 | 0 | 1,700 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 102,543 | 2,100 | SH | DFND | 800 | 0 | 1,300 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,720,466 | 55,713 | SH | SOLE | 51,713 | 0 | 4,000 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 215,066 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 449,874 | 7,702 | SH | SOLE | 7 | 7,202 | 0 | 500 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 8,981 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 550,905 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,496,506 | 18,662 | SH | SOLE | 7 | 17,862 | 0 | 800 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 530,698 | 6,618 | SH | DFND | 8 | 3,352 | 0 | 3,266 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 181,149 | 2,259 | SH | SOLE | 8 | 2,259 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 313,329 | 23,900 | SH | SOLE | 7 | 22,800 | 0 | 1,100 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 309,610 | 34,098 | SH | SOLE | 7 | 32,498 | 0 | 1,600 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 90,292 | 9,944 | SH | DFND | 8 | 8,444 | 0 | 1,500 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 6,420 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 9,030,793 | 114,998 | SH | DFND | 1 | 74,104 | 0 | 40,894 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,701,667 | 21,669 | SH | DFND | 2 | 21,669 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 23,323 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 42,189,928 | 537,246 | SH | SOLE | 7 | 508,597 | 8,590 | 20,059 | |
NETAPP INC | EQUITY US CM | 64110D104 | 17,321,990 | 220,578 | SH | DFND | 8 | 54,940 | 0 | 165,638 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,597,300 | 20,340 | SH | SOLE | 8 | 17,685 | 0 | 2,655 | |
NETAPP INC | EQUITY US CM | 64110D104 | 5,324,255 | 67,799 | SH | DFND | 9 | 67,799 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 3,101,385 | 39,493 | SH | DFND | 37,393 | 0 | 2,100 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 7,786,799 | 99,157 | SH | SOLE | 91,564 | 0 | 7,593 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 19,775,043 | 50,520 | SH | DFND | 1 | 882 | 0 | 49,638 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,779,855 | 14,766 | SH | DFND | 2 | 14,766 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,867,041 | 12,434 | SH | DFND | 7 | 12,434 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 277,359,077 | 708,579 | SH | SOLE | 7 | 648,919 | 13,373 | 46,287 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 153,710,646 | 392,690 | SH | DFND | 8 | 204,468 | 0 | 188,222 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 7,616,445 | 19,458 | SH | SOLE | 8 | 14,918 | 0 | 4,540 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 33,349,053 | 85,198 | SH | DFND | 9 | 85,198 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,445,471 | 11,357 | SH | DFND | 6,057 | 0 | 5,300 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 63,034,713 | 161,037 | SH | SOLE | 149,877 | 0 | 11,160 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 9,287,897 | 36,759 | SH | DFND | 1 | 24,559 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 5,609,274 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 741,586 | 2,935 | SH | DFND | 7 | 2,935 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 254,565,025 | 1,007,500 | SH | SOLE | 7 | 973,200 | 0 | 34,300 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 41,631,426 | 164,766 | SH | DFND | 8 | 69,650 | 0 | 95,116 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,097,734 | 12,260 | SH | SOLE | 8 | 12,260 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,349,831 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 387,848 | 1,535 | SH | DFND | 1,335 | 0 | 200 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 50,725,777 | 200,759 | SH | SOLE | 22,700 | 0 | 178,059 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 31,563 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 313,438 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 456,125 | 7,298 | SH | SOLE | 7 | 6,198 | 0 | 1,100 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 290,250 | 4,644 | SH | DFND | 8 | 1,744 | 0 | 2,900 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 114,750 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 385,090 | 12,966 | SH | DFND | 2 | 12,966 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 648,886 | 21,848 | SH | SOLE | 7 | 20,007 | 0 | 1,841 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 551,737 | 18,577 | SH | DFND | 8 | 6,691 | 0 | 11,886 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 144,104 | 4,852 | SH | SOLE | 8 | 4,852 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 943,202 | 9,601 | SH | DFND | 1 | 225 | 0 | 9,376 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 537,668 | 5,473 | SH | DFND | 2 | 5,473 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 31,965,134 | 325,378 | SH | SOLE | 7 | 320,289 | 2,989 | 2,100 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,917,940 | 19,523 | SH | DFND | 8 | 4,674 | 0 | 14,849 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 318,789 | 3,245 | SH | SOLE | 8 | 3,245 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 9,462,771 | 6,570,000 | PRN | SOLE | 7 | 5,644,000 | 0 | 926,000 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 41,451,834 | 28,780,000 | PRN | SOLE | 28,647,000 | 0 | 133,000 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 299,198 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 798,500 | 10,000 | SH | SOLE | 7 | 9,200 | 0 | 800 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 286,901 | 3,593 | SH | DFND | 8 | 1,716 | 0 | 1,877 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 91,828 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 26,662 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 480,552 | 230,709 | SH | SOLE | 7 | 219,059 | 0 | 11,650 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 147,472 | 70,800 | SH | DFND | 8 | 0 | 0 | 70,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 5,416 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 64,363 | 30,900 | SH | DFND | 9 | 30,900 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 23,762 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 625,471 | 13,977 | SH | DFND | 2 | 13,977 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 2,867,849 | 64,086 | SH | SOLE | 7 | 62,286 | 0 | 1,800 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 884,037 | 19,755 | SH | DFND | 8 | 6,550 | 0 | 13,205 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 122,794 | 2,744 | SH | SOLE | 8 | 2,744 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 795 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 497,020 | 26,895 | SH | SOLE | 7 | 24,795 | 0 | 2,100 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 16,972,538 | 179,300 | SH | DFND | 1 | 137,120 | 0 | 42,180 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 823,542 | 8,700 | SH | DFND | 7 | 8,700 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 442,130,734 | 4,670,724 | SH | SOLE | 7 | 3,495,929 | 0 | 1,174,795 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 60,235,471 | 636,335 | SH | DFND | 8 | 119,900 | 0 | 516,435 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,130,607 | 22,508 | SH | SOLE | 8 | 22,508 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 5,648,646 | 59,673 | SH | DFND | 2,373 | 0 | 57,300 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 132,335,437 | 1,398,008 | SH | SOLE | 41,100 | 0 | 1,356,908 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 640,204 | 36,604 | SH | DFND | 1 | 243 | 0 | 36,361 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 575,386 | 32,898 | SH | DFND | 2 | 32,898 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,410,629 | 137,829 | SH | SOLE | 7 | 125,354 | 0 | 12,475 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,910,678 | 109,244 | SH | DFND | 8 | 20,173 | 0 | 89,071 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 183,068 | 10,467 | SH | SOLE | 8 | 10,467 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 250,877 | 14,344 | SH | DFND | 9 | 14,344 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 854,334 | 48,847 | SH | DFND | 48,847 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 587,949 | 5,845 | SH | DFND | 2 | 5,845 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,592,038 | 15,827 | SH | SOLE | 7 | 14,927 | 0 | 900 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 432,638 | 4,301 | SH | DFND | 8 | 1,737 | 0 | 2,564 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 148,571 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 1,379,489 | 182,231 | SH | SOLE | 7 | 120,530 | 0 | 61,701 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 331,331 | 43,769 | SH | DFND | 8 | 7,923 | 0 | 35,846 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 28,630 | 3,782 | SH | SOLE | 8 | 3,782 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 629,280 | 57,000 | SH | DFND | 1 | 0 | 0 | 57,000 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 447,705 | 40,553 | SH | DFND | 2 | 40,553 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 6,304 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 8,373,376 | 758,458 | SH | SOLE | 7 | 712,349 | 0 | 46,109 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 4,897,520 | 443,616 | SH | DFND | 8 | 167,735 | 0 | 275,881 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 569,487 | 51,584 | SH | SOLE | 8 | 48,347 | 0 | 3,237 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,705,779 | 154,509 | SH | DFND | 9 | 154,509 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 377,325 | 34,178 | SH | DFND | 18,045 | 0 | 16,133 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,078,556 | 188,275 | SH | SOLE | 173,634 | 0 | 14,641 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 259,614 | 43,197 | SH | SOLE | 7 | 40,597 | 0 | 2,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 63,039 | 10,489 | SH | DFND | 8 | 3,889 | 0 | 6,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 37,304 | 6,207 | SH | SOLE | 8 | 6,207 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 25,486 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 464,361 | 17,929 | SH | DFND | 2 | 17,929 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,173,141 | 45,295 | SH | SOLE | 7 | 42,295 | 0 | 3,000 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 478,917 | 18,491 | SH | DFND | 8 | 9,091 | 0 | 9,400 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 159,000 | 6,139 | SH | SOLE | 8 | 6,139 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 52,818,488 | 2,048,022 | SH | DFND | 1 | 1,885,477 | 0 | 162,545 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,788,138 | 146,884 | SH | DFND | 2 | 146,884 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 15,036 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 38,347,125 | 1,486,899 | SH | SOLE | 7 | 1,434,431 | 0 | 52,468 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 39,059,522 | 1,514,522 | SH | DFND | 8 | 626,586 | 0 | 887,936 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 395,464 | 15,334 | SH | SOLE | 8 | 9,208 | 0 | 6,126 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,836,697 | 265,091 | SH | DFND | 9 | 265,091 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 202,168 | 7,839 | SH | DFND | 2,158 | 0 | 5,681 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 19,011,666 | 737,172 | SH | SOLE | 326,271 | 0 | 410,901 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,038,997 | 34,347 | SH | DFND | 1 | 0 | 0 | 34,347 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 472,656 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 6,201 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 9,269,417 | 306,427 | SH | SOLE | 7 | 280,993 | 3,715 | 21,719 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 3,430,139 | 113,393 | SH | DFND | 8 | 37,198 | 0 | 76,195 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 101,005 | 3,339 | SH | SOLE | 8 | 650 | 0 | 2,689 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,403,056 | 46,382 | SH | DFND | 9 | 46,382 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 145,835 | 4,821 | SH | DFND | 796 | 0 | 4,025 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,661,788 | 87,993 | SH | SOLE | 86,209 | 0 | 1,784 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 474,479 | 1,173 | SH | DFND | 1 | 376 | 0 | 797 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 343,825 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,427,481 | 3,529 | SH | SOLE | 7 | 3,029 | 200 | 300 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 876,552 | 2,167 | SH | DFND | 8 | 502 | 0 | 1,665 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 108,002 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 248,000 | 17,428 | SH | DFND | 2 | 17,428 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 4,001,031 | 106,100 | SH | DFND | 1 | 39,881 | 0 | 66,219 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 7,759,549 | 205,769 | SH | DFND | 2 | 205,769 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 546,192 | 14,484 | SH | DFND | 7 | 14,484 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 33,456,953 | 887,217 | SH | SOLE | 7 | 829,454 | 0 | 57,763 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 30,391,319 | 805,922 | SH | DFND | 8 | 199,000 | 0 | 606,922 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 603,209 | 15,996 | SH | SOLE | 8 | 10,577 | 0 | 5,419 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 7,367,063 | 195,361 | SH | DFND | 9 | 195,361 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 569,647 | 15,106 | SH | DFND | 8,311 | 0 | 6,795 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 13,831,575 | 366,788 | SH | SOLE | 351,999 | 0 | 14,789 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 226,505 | 20,876 | SH | SOLE | 7 | 17,476 | 0 | 3,400 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 656,364 | 42,346 | SH | DFND | 1 | 245 | 0 | 42,101 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 449,934 | 29,028 | SH | DFND | 2 | 29,028 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,913 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 9,244,402 | 596,413 | SH | SOLE | 7 | 559,389 | 0 | 37,024 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,885,802 | 315,213 | SH | DFND | 8 | 97,575 | 0 | 217,638 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 81,375 | 5,250 | SH | SOLE | 8 | 402 | 0 | 4,848 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,627,640 | 105,009 | SH | DFND | 9 | 105,009 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 528,597 | 34,103 | SH | DFND | 24,182 | 0 | 9,921 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,347,072 | 151,424 | SH | SOLE | 140,894 | 0 | 10,530 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 193,021 | 12,178 | SH | DFND | 1 | 41 | 0 | 12,137 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 182,782 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 747,359 | 47,152 | SH | DFND | 8 | 18,251 | 0 | 28,901 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 515,284 | 32,510 | SH | DFND | 9 | 32,510 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 196,603 | 12,404 | SH | DFND | 12,404 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 26,897 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 8,881 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 535,820 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 998,020 | 13,597 | SH | SOLE | 7 | 12,898 | 0 | 699 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 334,925 | 4,563 | SH | DFND | 8 | 1,989 | 0 | 2,574 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 113,330 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 15,033,870 | 90,007 | SH | DFND | 1 | 34,911 | 0 | 55,096 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 9,074,907 | 54,331 | SH | DFND | 2 | 54,331 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,346,763 | 8,063 | SH | DFND | 7 | 8,063 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 163,049,341 | 976,168 | SH | SOLE | 7 | 939,689 | 0 | 36,479 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 76,486,210 | 457,919 | SH | DFND | 8 | 90,004 | 0 | 367,915 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,279,124 | 13,645 | SH | SOLE | 8 | 8,710 | 0 | 4,935 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 19,622,350 | 117,478 | SH | DFND | 9 | 117,478 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,761,332 | 10,545 | SH | DFND | 6,055 | 0 | 4,490 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 40,514,964 | 242,561 | SH | SOLE | 230,495 | 0 | 12,066 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 123,213 | 66,700 | SH | SOLE | 7 | 66,700 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 36,207 | 19,600 | SH | DFND | 8 | 0 | 0 | 19,600 | |
NEXTERA ENERGY PARTNERS LP | Master Limited Partnership | 65341B106 | 32,436 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 523,480 | 18,400 | SH | SOLE | 7 | 17,400 | 0 | 1,000 | |
NICE LTD | American Depository Receipt | 653656108 | 659,873 | 6,359 | SH | DFND | 1 | 6,311 | 0 | 48 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 259,017 | 4,700 | SH | SOLE | 7 | 4,700 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 76,311,846 | 957,729 | SH | DFND | 1 | 807,610 | 0 | 150,119 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 7,920,511 | 99,404 | SH | SOLE | 1 | 99,404 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 5,626,763 | 70,617 | SH | DFND | 2 | 70,617 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 111,711 | 1,402 | SH | DFND | 7 | 1,402 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 222,004,576 | 2,786,202 | SH | SOLE | 7 | 2,558,951 | 40,347 | 186,904 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 93,519,061 | 1,173,683 | SH | DFND | 8 | 271,456 | 0 | 902,227 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 9,754,346 | 122,419 | SH | SOLE | 8 | 108,925 | 0 | 13,494 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 27,308,248 | 342,724 | SH | DFND | 9 | 342,724 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 5,193,463 | 65,179 | SH | DFND | 47,979 | 0 | 17,200 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 58,542,170 | 734,716 | SH | SOLE | 700,930 | 0 | 33,786 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,086,573 | 41,346 | SH | DFND | 1 | 2,863 | 0 | 38,483 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 860,565 | 32,746 | SH | DFND | 2 | 32,746 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 8,804 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 20,068,091 | 763,626 | SH | SOLE | 7 | 731,301 | 0 | 32,325 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 14,466,063 | 550,459 | SH | DFND | 8 | 73,528 | 0 | 476,931 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 197,126 | 7,501 | SH | SOLE | 8 | 7,501 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,981,486 | 75,399 | SH | DFND | 9 | 75,399 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 703,121 | 26,755 | SH | DFND | 17,815 | 0 | 8,940 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 6,382,413 | 242,862 | SH | SOLE | 234,890 | 0 | 7,972 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 28,513,065 | 546,751 | SH | SOLE | 7 | 129,651 | 0 | 417,100 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 15,300,810 | 293,400 | SH | DFND | 8 | 0 | 0 | 293,400 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 1,527,995 | 29,300 | SH | DFND | 500 | 0 | 28,800 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 651,875 | 12,500 | SH | SOLE | 10,900 | 0 | 1,600 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 38,961,786 | 1,104,359 | SH | DFND | 1 | 978,759 | 0 | 125,600 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 3,717,171 | 105,362 | SH | DFND | 2 | 105,362 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 18,910 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 26,580,481 | 753,415 | SH | SOLE | 7 | 702,786 | 0 | 50,629 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 33,532,687 | 950,473 | SH | DFND | 8 | 210,615 | 0 | 739,858 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 489,334 | 13,870 | SH | SOLE | 8 | 9,535 | 0 | 4,335 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 3,672,824 | 104,105 | SH | DFND | 9 | 104,105 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 346,379 | 9,818 | SH | DFND | 2,118 | 0 | 7,700 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 10,375,707 | 294,096 | SH | SOLE | 281,425 | 0 | 12,671 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 5,226,543 | 40,702 | SH | DFND | 1 | 34,106 | 0 | 6,596 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 421,313 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,473,048 | 19,259 | SH | SOLE | 7 | 16,091 | 1,678 | 1,490 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,790,549 | 13,944 | SH | DFND | 8 | 2,854 | 0 | 11,090 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 311,779 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 342,084 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 5,884,694 | 113,648 | SH | DFND | 1 | 78,651 | 0 | 34,997 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 535,405 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 6,628 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 12,672,016 | 244,728 | SH | SOLE | 7 | 222,735 | 4,018 | 17,975 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 17,303,115 | 334,166 | SH | DFND | 8 | 249,458 | 0 | 84,708 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 484,557 | 9,358 | SH | SOLE | 8 | 7,880 | 0 | 1,478 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,901,776 | 36,728 | SH | DFND | 9 | 36,728 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 794,564 | 15,345 | SH | DFND | 12,645 | 0 | 2,700 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 4,157,002 | 80,282 | SH | SOLE | 76,777 | 0 | 3,505 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 14,998,892 | 99,416 | SH | DFND | 1 | 66,435 | 0 | 32,981 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,508,063 | 16,624 | SH | DFND | 2 | 16,624 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 44,808 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 65,675,974 | 435,315 | SH | SOLE | 7 | 405,783 | 0 | 29,532 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 37,138,310 | 246,161 | SH | DFND | 8 | 53,566 | 0 | 192,595 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,094,830 | 13,885 | SH | SOLE | 8 | 10,931 | 0 | 2,954 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 9,485,197 | 62,870 | SH | DFND | 9 | 62,870 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,773,929 | 11,758 | SH | DFND | 7,558 | 0 | 4,200 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 27,726,135 | 183,775 | SH | SOLE | 176,395 | 0 | 7,380 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,544,264 | 24,728 | SH | DFND | 1 | 350 | 0 | 24,378 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,037,942 | 19,807 | SH | DFND | 2 | 19,807 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,208 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 34,555,606 | 335,850 | SH | SOLE | 7 | 310,942 | 1,699 | 23,209 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 19,493,745 | 189,462 | SH | DFND | 8 | 34,328 | 0 | 155,134 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 760,460 | 7,391 | SH | SOLE | 8 | 4,824 | 0 | 2,567 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,122,790 | 49,789 | SH | DFND | 9 | 49,789 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 621,867 | 6,044 | SH | DFND | 3,644 | 0 | 2,400 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 12,498,666 | 121,476 | SH | SOLE | 116,627 | 0 | 4,849 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 387,196 | 23,297 | SH | SOLE | 7 | 21,597 | 0 | 1,700 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 138,611 | 8,340 | SH | DFND | 8 | 2,340 | 0 | 6,000 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 35,816 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 7,715,885 | 25,076 | SH | DFND | 1 | 5,746 | 0 | 19,330 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,250,976 | 26,815 | SH | DFND | 2 | 26,815 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,878,201 | 6,104 | SH | DFND | 7 | 6,104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 71,852,565 | 233,515 | SH | SOLE | 7 | 218,800 | 5,212 | 9,503 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 37,955,718 | 123,353 | SH | DFND | 8 | 30,144 | 0 | 93,209 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,493,600 | 8,104 | SH | SOLE | 8 | 6,332 | 0 | 1,772 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,556,704 | 11,559 | SH | DFND | 9 | 11,559 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 861,868 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 16,826,882 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 513,380 | 35,430 | SH | SOLE | 7 | 32,564 | 0 | 2,866 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 113,630 | 7,842 | SH | DFND | 8 | 3,209 | 0 | 4,633 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 37,819 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 282,309 | 16,234 | SH | DFND | 2 | 16,234 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 619,032 | 35,597 | SH | SOLE | 7 | 32,897 | 0 | 2,700 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 221,809 | 12,755 | SH | DFND | 8 | 7,455 | 0 | 5,300 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 54,152 | 3,114 | SH | SOLE | 8 | 3,114 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 337,757 | 5,294 | SH | DFND | 2 | 5,294 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 1,510,465 | 23,675 | SH | SOLE | 7 | 23,075 | 0 | 600 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 234,082 | 3,669 | SH | DFND | 8 | 1,769 | 0 | 1,900 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 129,323 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 6,527 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 563,111 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,357,512 | 23,712 | SH | SOLE | 7 | 22,657 | 0 | 1,055 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 689,577 | 12,045 | SH | DFND | 8 | 2,095 | 0 | 9,950 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 102,306 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 297,700 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 489,800 | 109,390 | SH | SOLE | 7 | 104,290 | 0 | 5,100 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 85,074 | 19,000 | SH | DFND | 8 | 0 | 0 | 19,000 | |
NOVARTIS A G | American Depository Receipt | 66987V109 | 300,876 | 3,983 | SH | DFND | 1 | 3,945 | 0 | 38 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 87,368 | 65,200 | SH | SOLE | 7 | 58,200 | 0 | 7,000 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 58,164 | 43,406 | SH | DFND | 8 | 4,706 | 0 | 38,700 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 3,618 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 11,676,998 | 2,246,000 | PRN | SOLE | 7 | 1,724,000 | 0 | 522,000 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 55,353,966 | 10,647,000 | PRN | SOLE | 10,598,000 | 0 | 49,000 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 276,051 | 4,431 | SH | DFND | 2 | 4,431 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 890,765 | 14,298 | SH | SOLE | 7 | 13,698 | 0 | 600 | |
NOVO NORDISK A S | American Depository Receipt | 670100205 | 2,646,827 | 57,390 | SH | DFND | 1 | 57,108 | 0 | 282 | |
NOW INC DE | EQUITY US CM | 67011P100 | 702,878 | 52,729 | SH | SOLE | 7 | 46,529 | 0 | 6,200 | |
NOW INC DE | EQUITY US CM | 67011P100 | 448,821 | 33,670 | SH | DFND | 8 | 4,686 | 0 | 28,984 | |
NOW INC DE | EQUITY US CM | 67011P100 | 84,979 | 6,375 | SH | SOLE | 8 | 6,375 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 142,284 | 10,674 | SH | DFND | 9 | 10,674 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 541,544 | 6,926 | SH | DFND | 1 | 128 | 0 | 6,798 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 851,489 | 10,890 | SH | DFND | 2 | 10,890 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,795,165 | 22,959 | SH | SOLE | 7 | 18,998 | 661 | 3,300 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,208,739 | 15,459 | SH | DFND | 8 | 3,825 | 0 | 11,634 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 163,026 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 205,014 | 2,622 | SH | DFND | 9 | 2,622 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 368,910 | 26,569 | SH | DFND | 1 | 251 | 0 | 26,318 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 747,457 | 53,832 | SH | DFND | 2 | 53,832 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,450,289 | 104,450 | SH | SOLE | 7 | 98,350 | 0 | 6,100 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,045,429 | 75,292 | SH | DFND | 8 | 15,172 | 0 | 60,120 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 166,190 | 11,969 | SH | SOLE | 8 | 11,969 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 935,266 | 67,358 | SH | DFND | 9 | 67,358 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 2,426,300 | 127,700 | SH | DFND | 1 | 127,700 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 2,224,900 | 117,100 | SH | SOLE | 1 | 117,100 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 4,266,751 | 68,268 | SH | DFND | 1 | 31,687 | 0 | 36,581 | |
NUCOR | EQUITY US CM | 670346105 | 1,859,250 | 29,748 | SH | DFND | 2 | 29,748 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 22,688 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 29,529,125 | 472,466 | SH | SOLE | 7 | 439,322 | 0 | 33,144 | |
NUCOR | EQUITY US CM | 670346105 | 23,304,000 | 372,864 | SH | DFND | 8 | 118,604 | 0 | 254,260 | |
NUCOR | EQUITY US CM | 670346105 | 715,001 | 11,440 | SH | SOLE | 8 | 8,189 | 0 | 3,251 | |
NUCOR | EQUITY US CM | 670346105 | 4,810,250 | 76,964 | SH | DFND | 9 | 76,964 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 2,354,750 | 37,676 | SH | DFND | 32,036 | 0 | 5,640 | ||
NUCOR | EQUITY US CM | 670346105 | 7,907,813 | 126,525 | SH | SOLE | 118,206 | 0 | 8,319 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 738,998 | 14,330 | SH | DFND | 1 | 518 | 0 | 13,812 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 237,480 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,051,248 | 39,776 | SH | SOLE | 7 | 34,000 | 3,476 | 2,300 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,331,537 | 25,820 | SH | DFND | 8 | 7,360 | 0 | 18,460 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 227,733 | 4,416 | SH | SOLE | 8 | 4,416 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | Exchange Traded Fund | 670657105 | 13,374 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 75,385,134 | 318,215 | SH | DFND | 1 | 248,114 | 0 | 70,101 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,814,756 | 20,324 | SH | DFND | 2 | 20,324 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 147,352 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 274,558,808 | 1,158,965 | SH | SOLE | 7 | 1,062,819 | 18,656 | 77,490 | |
NVIDIA | EQUITY US CM | 67066G104 | 102,449,063 | 432,457 | SH | DFND | 8 | 102,841 | 0 | 329,616 | |
NVIDIA | EQUITY US CM | 67066G104 | 11,316,476 | 47,769 | SH | SOLE | 8 | 41,448 | 0 | 6,321 | |
NVIDIA | EQUITY US CM | 67066G104 | 34,729,303 | 146,599 | SH | DFND | 9 | 146,599 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,971,301 | 25,206 | SH | DFND | 18,006 | 0 | 7,200 | ||
NVIDIA | EQUITY US CM | 67066G104 | 79,949,486 | 337,482 | SH | SOLE | 322,328 | 0 | 15,154 | ||
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 1,502 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 273,350 | 7,100 | SH | SOLE | 7 | 6,400 | 0 | 700 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 369,374 | 7,087 | SH | DFND | 2 | 7,087 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,078,832 | 20,699 | SH | SOLE | 7 | 19,299 | 0 | 1,400 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 290,934 | 5,582 | SH | DFND | 8 | 2,582 | 0 | 3,000 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 94,963 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Exchange Traded Fund | 67070X101 | 888 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD | Exchange Traded Fund | 67071L106 | 1,882 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 235,392 | 8,437 | SH | DFND | 2 | 8,437 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 605,374 | 21,698 | SH | SOLE | 7 | 20,498 | 0 | 1,200 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 281,037 | 10,073 | SH | DFND | 8 | 3,873 | 0 | 6,200 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 79,264 | 2,841 | SH | SOLE | 8 | 2,841 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 1,387,285 | 25,516 | SH | DFND | 2 | 25,516 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 30,392 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 51,030,956 | 938,600 | SH | SOLE | 7 | 881,526 | 0 | 57,074 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 17,835,281 | 328,040 | SH | DFND | 8 | 143,912 | 0 | 184,128 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 463,117 | 8,518 | SH | SOLE | 8 | 1,867 | 0 | 6,651 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 813,472 | 14,962 | SH | DFND | 9 | 14,962 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 484,376 | 8,909 | SH | DFND | 3,241 | 0 | 5,668 | ||
NUTRIEN LTD | EQUITY CA | 67077M108 | 30,619,281 | 563,173 | SH | SOLE | 547,864 | 0 | 15,309 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 908,982 | 25,816 | SH | DFND | 1 | 2,008 | 0 | 23,808 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 725,608 | 20,608 | SH | DFND | 2 | 20,608 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 8,169 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 13,250,192 | 376,319 | SH | SOLE | 7 | 369,109 | 0 | 7,210 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,406,003 | 153,536 | SH | DFND | 8 | 46,219 | 0 | 107,317 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 793,774 | 22,544 | SH | SOLE | 8 | 22,544 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 366,607 | 10,412 | SH | DFND | 9 | 10,412 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 922,678 | 26,205 | SH | DFND | 18,905 | 0 | 7,300 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,280,199 | 93,161 | SH | SOLE | 90,876 | 0 | 2,285 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,859,354 | 10,452 | SH | DFND | 1 | 458 | 0 | 9,994 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,990,261 | 25,552 | SH | SOLE | 1 | 25,552 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,219,747 | 8,114 | SH | DFND | 2 | 8,114 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 260,165 | 951 | SH | DFND | 7 | 951 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 38,917,248 | 142,257 | SH | SOLE | 7 | 132,326 | 2,489 | 7,442 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 16,999,913 | 62,141 | SH | DFND | 8 | 12,942 | 0 | 49,199 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 774,750 | 2,832 | SH | SOLE | 8 | 1,947 | 0 | 885 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,119,042 | 18,712 | SH | DFND | 9 | 18,712 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,495,505 | 9,122 | SH | DFND | 8,264 | 0 | 858 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 8,344,706 | 30,503 | SH | SOLE | 28,088 | 0 | 2,415 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 341,415 | 24,300 | SH | SOLE | 7 | 22,700 | 0 | 1,600 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 38,665 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 502,568 | 6,499 | SH | SOLE | 7 | 6,299 | 0 | 200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 225,726 | 2,919 | SH | DFND | 8 | 1,719 | 0 | 1,200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 28,225 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,273,265 | 98,170 | SH | DFND | 1 | 97,594 | 0 | 576 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 668,513 | 51,543 | SH | DFND | 2 | 51,543 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,213,966 | 93,598 | SH | SOLE | 7 | 85,198 | 0 | 8,400 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,060,220 | 81,744 | SH | DFND | 8 | 19,849 | 0 | 61,895 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 125,640 | 9,687 | SH | SOLE | 8 | 9,687 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 227,948 | 17,575 | SH | DFND | 9 | 17,575 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 855,449 | 65,956 | SH | SOLE | 65,956 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | NON US EQTY | 674482104 | 66,067 | 58,466 | SH | DFND | 9 | 58,466 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 7,931,190 | 94,780 | SH | DFND | 1 | 3,449 | 0 | 91,331 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,903,899 | 58,603 | SH | DFND | 2 | 58,603 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 469,528 | 5,611 | SH | DFND | 7 | 5,611 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 98,563,493 | 1,177,862 | SH | SOLE | 7 | 1,093,948 | 0 | 83,914 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 61,580,447 | 735,904 | SH | DFND | 8 | 130,279 | 0 | 605,625 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,237,328 | 38,687 | SH | SOLE | 8 | 31,000 | 0 | 7,687 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 15,100,056 | 180,450 | SH | DFND | 9 | 180,450 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,555,922 | 30,544 | SH | DFND | 19,396 | 0 | 11,148 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 24,258,664 | 289,898 | SH | SOLE | 270,683 | 0 | 19,215 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 473,454 | 18,596 | SH | DFND | 2 | 18,596 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 1,163,904 | 45,715 | SH | SOLE | 7 | 40,870 | 0 | 4,845 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 803,670 | 31,566 | SH | DFND | 8 | 4,351 | 0 | 27,215 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 99,243 | 3,898 | SH | SOLE | 8 | 3,898 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 269,640 | 9,000 | SH | SOLE | 7 | 8,100 | 0 | 900 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 245,163 | 8,183 | SH | DFND | 8 | 4,883 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 77,536 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 464,360 | 52,000 | SH | SOLE | 7 | 48,100 | 0 | 3,900 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 225,652 | 25,269 | SH | DFND | 8 | 10,869 | 0 | 14,400 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 60,161 | 6,737 | SH | SOLE | 8 | 6,737 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 94,248 | 23,800 | SH | SOLE | 7 | 21,700 | 0 | 2,100 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 94,133 | 23,771 | SH | DFND | 8 | 1,771 | 0 | 22,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 19,107 | 4,825 | SH | SOLE | 8 | 4,825 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 408,015 | 160,006 | SH | SOLE | 7 | 139,106 | 0 | 20,900 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 697,723 | 273,617 | SH | DFND | 8 | 92,031 | 0 | 181,586 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 38,977 | 15,285 | SH | SOLE | 8 | 15,285 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 222,416 | 87,222 | SH | DFND | 9 | 87,222 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 275,932 | 8,596 | SH | DFND | 2 | 8,596 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 832,899 | 25,947 | SH | SOLE | 7 | 22,047 | 0 | 3,900 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 212,823 | 6,630 | SH | DFND | 8 | 2,257 | 0 | 4,373 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 86,445 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 545,457 | 10,829 | SH | DFND | 1 | 0 | 0 | 10,829 | |
OKTA INC | EQUITY US CM | 679295105 | 525,359 | 10,430 | SH | DFND | 2 | 10,430 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 459,928 | 9,131 | SH | DFND | 8 | 0 | 0 | 9,131 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,213,428 | 8,146 | SH | DFND | 1 | 608 | 0 | 7,538 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 697,729 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 9,533 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 13,493,541 | 90,585 | SH | SOLE | 7 | 83,715 | 2,104 | 4,766 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 4,897,060 | 32,875 | SH | DFND | 8 | 8,495 | 0 | 24,380 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 509,443 | 3,420 | SH | SOLE | 8 | 2,720 | 0 | 700 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,267,469 | 15,222 | SH | DFND | 9 | 15,222 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,544,566 | 10,369 | SH | DFND | 9,469 | 0 | 900 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,918,722 | 19,594 | SH | SOLE | 18,076 | 0 | 1,518 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 448,427 | 24,109 | SH | DFND | 2 | 24,109 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 687,493 | 36,962 | SH | SOLE | 7 | 33,562 | 0 | 3,400 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 347,987 | 18,709 | SH | DFND | 8 | 6,609 | 0 | 12,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 81,989 | 4,408 | SH | SOLE | 8 | 4,408 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 603,312 | 30,302 | SH | DFND | 1 | 940 | 0 | 29,362 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 428,224 | 21,508 | SH | DFND | 2 | 21,508 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,955,381 | 98,211 | SH | SOLE | 7 | 89,865 | 0 | 8,346 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,708,198 | 85,796 | SH | DFND | 8 | 18,922 | 0 | 66,874 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 180,126 | 9,047 | SH | SOLE | 8 | 9,047 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,599,749 | 80,349 | SH | DFND | 9 | 80,349 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,032,015 | 51,834 | SH | DFND | 51,834 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 552,486 | 19,237 | SH | DFND | 1 | 1,734 | 0 | 17,503 | |
OLIN CORP | EQUITY US CM | 680665205 | 373,274 | 12,997 | SH | DFND | 2 | 12,997 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,834,950 | 63,891 | SH | SOLE | 7 | 60,691 | 0 | 3,200 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,310,982 | 45,647 | SH | DFND | 8 | 9,025 | 0 | 36,622 | |
OLIN CORP | EQUITY US CM | 680665205 | 184,411 | 6,421 | SH | SOLE | 8 | 6,421 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 461,100 | 16,055 | SH | DFND | 16,055 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,979,140 | 96,264 | SH | DFND | 1 | 96,264 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,578,795 | 90,742 | SH | SOLE | 1 | 90,742 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 670,408 | 9,247 | SH | DFND | 2 | 9,247 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,303,985 | 17,986 | SH | SOLE | 7 | 16,986 | 0 | 1,000 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 425,358 | 5,867 | SH | DFND | 8 | 2,867 | 0 | 3,000 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 155,368 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,227,008 | 29,199 | SH | DFND | 1 | 1,410 | 0 | 27,789 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 7,425,190 | 97,354 | SH | SOLE | 1 | 97,354 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,029,392 | 26,608 | SH | DFND | 2 | 26,608 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 18,991 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 29,201,037 | 382,864 | SH | SOLE | 7 | 350,681 | 5,327 | 26,856 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 16,650,656 | 218,312 | SH | DFND | 8 | 66,457 | 0 | 151,855 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,116,188 | 27,746 | SH | SOLE | 8 | 25,584 | 0 | 2,162 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,832,467 | 63,360 | SH | DFND | 9 | 63,360 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,876,471 | 24,603 | SH | DFND | 18,836 | 0 | 5,767 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 7,050,551 | 92,442 | SH | SOLE | 85,856 | 0 | 6,586 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 793,104 | 25,584 | SH | DFND | 1 | 235 | 0 | 25,349 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,236,435 | 39,885 | SH | DFND | 2 | 39,885 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 13,354,025 | 430,775 | SH | SOLE | 7 | 287,059 | 0 | 143,716 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,229,859 | 104,189 | SH | DFND | 8 | 11,429 | 0 | 92,760 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 278,845 | 8,995 | SH | SOLE | 8 | 8,995 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 278,380 | 8,980 | SH | DFND | 9 | 8,980 | 0 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 188,209 | 18,097 | SH | SOLE | 7 | 16,897 | 0 | 1,200 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,888 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 275,730 | 5,257 | SH | DFND | 2 | 5,257 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,142,687 | 40,852 | SH | SOLE | 7 | 40,152 | 0 | 700 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 687,620 | 13,110 | SH | DFND | 8 | 9,310 | 0 | 3,800 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 86,175 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 522,432 | 28,800 | SH | SOLE | 7 | 28,100 | 0 | 700 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 262,024 | 37,432 | SH | SOLE | 7 | 35,132 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 77,000 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 4,529 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 10,966,328 | 493,201 | SH | DFND | 1 | 444,934 | 0 | 48,267 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 754,723 | 33,943 | SH | DFND | 2 | 33,943 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 11,473 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 16,852,084 | 757,908 | SH | SOLE | 7 | 717,729 | 12,678 | 27,501 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 4,841,760 | 217,754 | SH | DFND | 8 | 63,819 | 0 | 153,935 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 278,961 | 12,546 | SH | SOLE | 8 | 8,046 | 0 | 4,500 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 877,105 | 39,447 | SH | DFND | 35,747 | 0 | 3,700 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 5,811,851 | 261,383 | SH | SOLE | 128,946 | 0 | 132,437 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 131,276 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 6,204,884 | 4,904,000 | PRN | SOLE | 7 | 4,904,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 31,689,952 | 25,046,000 | PRN | SOLE | 25,046,000 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 37,968 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 624,453 | 8,355 | SH | DFND | 2 | 8,355 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,314,452 | 17,587 | SH | SOLE | 7 | 16,487 | 0 | 1,100 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 834,846 | 11,170 | SH | DFND | 8 | 3,728 | 0 | 7,442 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 190,213 | 2,545 | SH | SOLE | 8 | 2,545 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 418,544 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 216,562 | 8,200 | SH | SOLE | 7 | 7,500 | 0 | 700 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 4,292 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 220,880 | 17,600 | SH | SOLE | 7 | 16,800 | 0 | 800 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,326,841 | 47,642 | SH | DFND | 1 | 2,051 | 0 | 45,591 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,875,634 | 26,860 | SH | DFND | 2 | 26,860 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 30,097 | 431 | SH | DFND | 7 | 431 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 43,603,598 | 624,425 | SH | SOLE | 7 | 575,336 | 6,044 | 43,045 | |
ONEOK INC | EQUITY US CM | 682680103 | 24,261,596 | 347,438 | SH | DFND | 8 | 60,420 | 0 | 287,018 | |
ONEOK INC | EQUITY US CM | 682680103 | 839,705 | 12,025 | SH | SOLE | 8 | 8,257 | 0 | 3,768 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,109,706 | 87,494 | SH | DFND | 9 | 87,494 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 650,816 | 9,320 | SH | DFND | 3,820 | 0 | 5,500 | ||
ONEOK INC | EQUITY US CM | 682680103 | 20,555,019 | 294,358 | SH | SOLE | 284,447 | 0 | 9,911 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 465,461 | 13,982 | SH | DFND | 2 | 13,982 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,076,632 | 32,341 | SH | SOLE | 7 | 30,000 | 0 | 2,341 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 663,836 | 19,941 | SH | DFND | 8 | 3,768 | 0 | 16,173 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 86,354 | 2,594 | SH | SOLE | 8 | 2,594 | 0 | 0 | |
OPEN TEXT CORP | American Depository Receipt | 683715106 | 3,801 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 285,079 | 60,655 | SH | DFND | 2 | 60,655 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 855,668 | 182,057 | SH | SOLE | 7 | 175,607 | 0 | 6,450 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 222,681 | 47,379 | SH | DFND | 8 | 15,579 | 0 | 31,800 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 49,341 | 10,498 | SH | SOLE | 8 | 10,498 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 44,176,715 | 1,002,649 | SH | DFND | 1 | 614,206 | 0 | 388,443 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 8,491,419 | 192,724 | SH | DFND | 2 | 192,724 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 234,575 | 5,324 | SH | DFND | 7 | 5,324 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 255,012,627 | 5,787,849 | SH | SOLE | 7 | 5,456,761 | 8,582 | 322,506 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 107,452,383 | 2,438,774 | SH | DFND | 8 | 961,964 | 0 | 1,476,810 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 3,875,297 | 87,955 | SH | SOLE | 8 | 55,091 | 0 | 32,864 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 30,625,798 | 695,093 | SH | DFND | 9 | 695,093 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,558,564 | 58,070 | SH | DFND | 17,162 | 0 | 40,908 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 55,849,663 | 1,267,582 | SH | SOLE | 1,188,999 | 0 | 78,583 | ||
OPUS BANK | EQUITY US CM | 684000102 | 384,580 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
ORANGE | American Depository Receipt | 684060106 | 3,834 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 461,094 | 27,996 | SH | SOLE | 7 | 26,296 | 0 | 1,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 93,879 | 5,700 | SH | DFND | 8 | 3,600 | 0 | 2,100 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 71,414 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 241,390 | 23,900 | SH | SOLE | 7 | 21,500 | 0 | 2,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 151,308 | 14,981 | SH | DFND | 8 | 7,981 | 0 | 7,000 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 41,925 | 4,151 | SH | SOLE | 8 | 4,151 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 1,190,290 | 29,074 | SH | DFND | 1 | 29,074 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 1,105,380 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 592,496 | 7,499 | SH | DFND | 1 | 7,455 | 0 | 44 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 275,368 | 16,998 | SH | SOLE | 7 | 15,698 | 0 | 1,300 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 274,886 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 736,841 | 13,853 | SH | SOLE | 7 | 13,153 | 0 | 700 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 214,515 | 4,033 | SH | DFND | 8 | 2,133 | 0 | 1,900 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 108,720 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 826,753 | 11,757 | SH | DFND | 1 | 3,124 | 0 | 8,633 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 464,393 | 6,604 | SH | DFND | 2 | 6,604 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,778,885 | 25,297 | SH | SOLE | 7 | 23,197 | 0 | 2,100 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,612,086 | 22,925 | SH | DFND | 8 | 4,121 | 0 | 18,804 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 214,265 | 3,047 | SH | SOLE | 8 | 3,047 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 228,048 | 3,243 | SH | DFND | 9 | 3,243 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 364,750 | 5,187 | SH | DFND | 5,187 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 111,576 | 11,789 | SH | DFND | 2 | 11,789 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 478,768 | 50,586 | SH | SOLE | 7 | 45,886 | 0 | 4,700 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 310,542 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 622,418 | 13,076 | SH | SOLE | 7 | 12,376 | 0 | 700 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 209,726 | 4,406 | SH | DFND | 8 | 1,206 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 8,282 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 330,903 | 17,013 | SH | DFND | 1 | 0 | 0 | 17,013 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 821,801 | 42,252 | SH | DFND | 2 | 42,252 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,013,345 | 52,100 | SH | SOLE | 7 | 46,700 | 0 | 5,400 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,051,117 | 54,042 | SH | DFND | 8 | 7,079 | 0 | 46,963 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 60,606 | 3,116 | SH | SOLE | 8 | 3,116 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 222,090 | 6,600 | SH | SOLE | 7 | 6,200 | 0 | 400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 561,423 | 33,598 | SH | SOLE | 7 | 26,098 | 0 | 7,500 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 594,993 | 35,607 | SH | DFND | 8 | 4,055 | 0 | 31,552 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 42,009 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 204,280 | 12,225 | SH | DFND | 9 | 12,225 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 5,329,417 | 84,100 | SH | DFND | 1 | 56,044 | 0 | 28,056 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 568,239 | 8,967 | SH | DFND | 2 | 8,967 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 8,175 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,025,471 | 189,766 | SH | SOLE | 7 | 178,141 | 0 | 11,625 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 15,097,649 | 238,246 | SH | DFND | 8 | 149,168 | 0 | 89,078 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 435,795 | 6,877 | SH | SOLE | 8 | 5,877 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 282,947 | 4,465 | SH | DFND | 9 | 4,465 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,064,679 | 16,801 | SH | DFND | 15,401 | 0 | 1,400 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,528,610 | 71,463 | SH | SOLE | 68,327 | 0 | 3,136 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 336,217 | 20,001 | SH | DFND | 1 | 0 | 0 | 20,001 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 511,276 | 30,415 | SH | DFND | 2 | 30,415 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,292,723 | 76,902 | SH | SOLE | 7 | 70,242 | 0 | 6,660 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,176,649 | 69,997 | SH | DFND | 8 | 7,935 | 0 | 62,062 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 95,212 | 5,664 | SH | SOLE | 8 | 5,664 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 287,585 | 17,108 | SH | DFND | 9 | 17,108 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 423,198 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 554,985 | 13,236 | SH | DFND | 1 | 0 | 0 | 13,236 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 743,251 | 17,726 | SH | DFND | 2 | 17,726 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,776,700 | 42,373 | SH | SOLE | 7 | 37,273 | 0 | 5,100 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,653,750 | 63,290 | SH | DFND | 8 | 19,077 | 0 | 44,213 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 183,863 | 4,385 | SH | SOLE | 8 | 4,385 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 581,946 | 13,879 | SH | DFND | 9 | 13,879 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 345,126 | 8,231 | SH | DFND | 8,231 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 452,045 | 7,478 | SH | DFND | 1 | 7,442 | 0 | 36 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 544,775 | 9,012 | SH | DFND | 2 | 9,012 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,426,983 | 23,606 | SH | SOLE | 7 | 22,506 | 0 | 1,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 789,659 | 13,063 | SH | DFND | 8 | 3,997 | 0 | 9,066 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 126,280 | 2,089 | SH | SOLE | 8 | 2,089 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 268,352 | 22,400 | SH | SOLE | 7 | 21,600 | 0 | 800 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 191,871 | 81,996 | SH | SOLE | 7 | 79,296 | 0 | 2,700 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 49,414 | 21,117 | SH | DFND | 8 | 3,924 | 0 | 17,193 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 6,397,407 | 150,315 | SH | DFND | 1 | 90,428 | 0 | 59,887 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,413,886 | 33,221 | SH | DFND | 2 | 33,221 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 23,578 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 46,388,145 | 1,089,947 | SH | SOLE | 7 | 1,050,960 | 0 | 38,987 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 22,924,902 | 538,649 | SH | DFND | 8 | 99,898 | 0 | 438,751 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 804,086 | 18,893 | SH | SOLE | 8 | 12,765 | 0 | 6,128 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 7,252,692 | 170,411 | SH | DFND | 9 | 170,411 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 580,008 | 13,628 | SH | DFND | 7,828 | 0 | 5,800 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 11,256,780 | 264,492 | SH | SOLE | 249,955 | 0 | 14,537 | ||
PHH CORP | EQUITY US CM | 693320202 | 369,218 | 33,998 | SH | SOLE | 7 | 32,598 | 0 | 1,400 | |
PHH CORP | EQUITY US CM | 693320202 | 204,255 | 18,808 | SH | DFND | 9 | 18,808 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 152,205 | 7,300 | SH | DFND | 8 | 0 | 0 | 7,300 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 73,663 | 3,533 | SH | SOLE | 8 | 3,533 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 405,764 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 322,849 | 6,047 | SH | DFND | 8 | 3,247 | 0 | 2,800 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 20,929 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 9,508,608 | 70,382 | SH | DFND | 1 | 3,643 | 0 | 66,739 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,028,983 | 52,028 | SH | SOLE | 1 | 52,028 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,471,259 | 25,694 | SH | DFND | 2 | 25,694 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 68,226 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 101,228,268 | 749,284 | SH | SOLE | 7 | 699,630 | 0 | 49,654 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 59,284,176 | 438,817 | SH | DFND | 8 | 80,504 | 0 | 358,313 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,762,670 | 27,851 | SH | SOLE | 8 | 22,928 | 0 | 4,923 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 15,770,628 | 116,733 | SH | DFND | 9 | 116,733 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,215,225 | 8,995 | SH | DFND | 4,895 | 0 | 4,100 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 39,102,803 | 289,436 | SH | SOLE | 277,172 | 0 | 12,264 | ||
POSCO ADR | ADR-EMG MKT | 693483109 | 4,447 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
POSCO ADR | ADR-EMG MKT | 693483109 | 3,609,644 | 48,700 | SH | DFND | 7 | 9,300 | 0 | 39,400 | |
POSCO ADR | ADR-EMG MKT | 693483109 | 25,445,025 | 343,295 | SH | SOLE | 0 | 0 | 343,295 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 34,971 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 587,390 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,344,929 | 34,574 | SH | SOLE | 7 | 32,974 | 0 | 1,600 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 828,143 | 21,289 | SH | DFND | 8 | 6,094 | 0 | 15,195 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 104,291 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 315,090 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,411,429 | 42,528 | SH | DFND | 1 | 776 | 0 | 41,752 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,303,422 | 70,408 | SH | SOLE | 1 | 70,408 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,730,839 | 16,686 | SH | DFND | 2 | 16,686 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 27,696 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 42,148,507 | 406,329 | SH | SOLE | 7 | 378,386 | 669 | 27,274 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 25,624,733 | 247,033 | SH | DFND | 8 | 68,654 | 0 | 178,379 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,409,484 | 13,588 | SH | SOLE | 8 | 10,927 | 0 | 2,661 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,808,587 | 75,278 | SH | DFND | 9 | 75,278 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,753,659 | 16,906 | SH | DFND | 12,706 | 0 | 4,200 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 10,189,606 | 98,232 | SH | SOLE | 90,850 | 0 | 7,382 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,404,424 | 84,218 | SH | DFND | 1 | 1,848 | 0 | 82,370 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,206,915 | 77,300 | SH | DFND | 2 | 77,300 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 95,471 | 3,344 | SH | DFND | 7 | 3,344 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 37,674,067 | 1,319,582 | SH | SOLE | 7 | 1,287,312 | 0 | 32,270 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 24,101,025 | 844,169 | SH | DFND | 8 | 139,758 | 0 | 704,411 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 763,998 | 26,760 | SH | SOLE | 8 | 26,760 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 5,002,702 | 175,226 | SH | DFND | 9 | 175,226 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 782,356 | 27,403 | SH | DFND | 12,703 | 0 | 14,700 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,139,475 | 355,148 | SH | SOLE | 336,699 | 0 | 18,449 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 434,311 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 381,096 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,552,297 | 16,627 | SH | SOLE | 7 | 14,000 | 1,633 | 994 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,016,597 | 10,889 | SH | DFND | 8 | 3,214 | 0 | 7,675 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 195,963 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 255,741 | 6,634 | SH | DFND | 2 | 6,634 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 589,815 | 15,300 | SH | SOLE | 7 | 13,400 | 0 | 1,900 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 214,299 | 5,559 | SH | DFND | 8 | 3,459 | 0 | 2,100 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 88,858 | 2,305 | SH | SOLE | 8 | 2,305 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 686,961 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 5,468,703 | 42,558 | SH | SOLE | 7 | 28,846 | 0 | 13,712 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 890,120 | 6,927 | SH | DFND | 8 | 1,553 | 0 | 5,374 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 85,838 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,507,830 | 10,071 | SH | DFND | 1 | 946 | 0 | 9,125 | |
PVH CORP | EQUITY US CM | 693656100 | 929,911 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 11,379 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 18,413,315 | 122,985 | SH | SOLE | 7 | 114,005 | 0 | 8,980 | |
PVH CORP | EQUITY US CM | 693656100 | 18,855,887 | 125,941 | SH | DFND | 8 | 11,258 | 0 | 114,683 | |
PVH CORP | EQUITY US CM | 693656100 | 660,115 | 4,409 | SH | SOLE | 8 | 3,521 | 0 | 888 | |
PVH CORP | EQUITY US CM | 693656100 | 2,874,175 | 19,197 | SH | DFND | 9 | 19,197 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,243,125 | 8,303 | SH | DFND | 6,545 | 0 | 1,758 | ||
PVH CORP | EQUITY US CM | 693656100 | 6,546,657 | 43,726 | SH | SOLE | 41,664 | 0 | 2,062 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 9,032,017 | 267,774 | SH | SOLE | 7 | 266,174 | 0 | 1,600 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 146,928 | 4,356 | SH | DFND | 8 | 2,556 | 0 | 1,800 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 73,464 | 2,178 | SH | SOLE | 8 | 2,178 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 2,072,014 | 2,097,000 | PRN | SOLE | 7 | 2,097,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 10,575,473 | 10,703,000 | PRN | SOLE | 10,651,000 | 0 | 52,000 | ||
PTC INC | EQUITY US CM | 69370C100 | 12,754,501 | 135,961 | SH | DFND | 1 | 122,458 | 0 | 13,503 | |
PTC INC | EQUITY US CM | 69370C100 | 707,046 | 7,537 | SH | DFND | 2 | 7,537 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 64,084,519 | 683,131 | SH | SOLE | 7 | 676,145 | 3,786 | 3,200 | |
PTC INC | EQUITY US CM | 69370C100 | 2,277,144 | 24,274 | SH | DFND | 8 | 6,011 | 0 | 18,263 | |
PTC INC | EQUITY US CM | 69370C100 | 452,727 | 4,826 | SH | SOLE | 8 | 4,826 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 762,863 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 6,559,210 | 105,862 | SH | DFND | 1 | 50,456 | 0 | 55,406 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,287,467 | 20,779 | SH | DFND | 2 | 20,779 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 23,235 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 34,430,801 | 555,694 | SH | SOLE | 7 | 519,961 | 0 | 35,733 | |
PACCAR INC | EQUITY US CM | 693718108 | 26,239,688 | 423,494 | SH | DFND | 8 | 211,520 | 0 | 211,974 | |
PACCAR INC | EQUITY US CM | 693718108 | 833,548 | 13,453 | SH | SOLE | 8 | 9,907 | 0 | 3,546 | |
PACCAR INC | EQUITY US CM | 693718108 | 4,863,922 | 78,501 | SH | DFND | 9 | 78,501 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,793,060 | 28,939 | SH | DFND | 23,439 | 0 | 5,500 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,035,317 | 145,825 | SH | SOLE | 138,223 | 0 | 7,602 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 65,675 | 18,500 | SH | SOLE | 7 | 16,800 | 0 | 1,700 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 57,308 | 16,143 | SH | DFND | 8 | 1,843 | 0 | 14,300 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 3,468 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 687 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 259,687 | 6,807 | SH | DFND | 2 | 6,807 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 395,043 | 10,355 | SH | SOLE | 7 | 9,355 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 283,798 | 7,439 | SH | DFND | 8 | 1,639 | 0 | 5,800 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 102,891 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 673,018 | 20,999 | SH | SOLE | 7 | 20,199 | 0 | 800 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 219,863 | 6,860 | SH | DFND | 8 | 3,160 | 0 | 3,700 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 48,011 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
PACIRA PHARMACEUTICALS | CONV BD US | 695127AD2 | 9,000,834 | 9,643,000 | PRN | SOLE | 7 | 7,343,000 | 0 | 2,300,000 | |
PACIRA PHARMACEUTICALS | CONV BD US | 695127AD2 | 30,948,943 | 33,157,000 | PRN | SOLE | 32,977,000 | 0 | 180,000 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,280,107 | 11,451 | SH | DFND | 1 | 310 | 0 | 11,141 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 960,500 | 8,592 | SH | DFND | 2 | 8,592 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 13,415 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 16,360,467 | 146,350 | SH | SOLE | 7 | 136,192 | 2,888 | 7,270 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 9,044,594 | 80,907 | SH | DFND | 8 | 17,157 | 0 | 63,750 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 283,164 | 2,533 | SH | SOLE | 8 | 1,347 | 0 | 1,186 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,569,717 | 22,987 | SH | DFND | 9 | 22,987 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,229,243 | 10,996 | SH | DFND | 9,296 | 0 | 1,700 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,228,121 | 37,822 | SH | SOLE | 36,194 | 0 | 1,628 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 704,483 | 14,255 | SH | DFND | 1 | 968 | 0 | 13,287 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 591,261 | 11,964 | SH | DFND | 2 | 11,964 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,091,454 | 42,320 | SH | SOLE | 7 | 39,082 | 0 | 3,238 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,851,916 | 37,473 | SH | DFND | 8 | 7,861 | 0 | 29,612 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 262,519 | 5,312 | SH | SOLE | 8 | 5,312 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 172,822 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 212,061 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,101,342 | 10,227 | SH | DFND | 1 | 200 | 0 | 10,027 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,104,629 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 307,178 | 1,495 | SH | DFND | 7 | 1,495 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 34,520,603 | 168,008 | SH | SOLE | 7 | 158,275 | 2,879 | 6,854 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 13,297,608 | 64,718 | SH | DFND | 8 | 10,255 | 0 | 54,463 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 721,610 | 3,512 | SH | SOLE | 8 | 2,422 | 0 | 1,090 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,019,404 | 19,562 | SH | DFND | 9 | 19,562 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 378,681 | 1,843 | SH | DFND | 1,060 | 0 | 783 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 6,403,062 | 31,163 | SH | SOLE | 28,899 | 0 | 2,264 | ||
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 275,304 | 34,937 | SH | DFND | 2 | 34,937 | 0 | 0 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 868,360 | 110,198 | SH | SOLE | 7 | 105,498 | 0 | 4,700 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 297,431 | 37,745 | SH | DFND | 8 | 18,645 | 0 | 19,100 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 78,658 | 9,982 | SH | SOLE | 8 | 9,982 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,927 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 400,587 | 7,898 | SH | SOLE | 7 | 7,298 | 0 | 600 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 161,188 | 3,178 | SH | DFND | 8 | 1,478 | 0 | 1,700 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 50,010 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 378,849 | 21,798 | SH | SOLE | 7 | 20,398 | 0 | 1,400 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 346,639 | 22,509 | SH | DFND | 1 | 0 | 0 | 22,509 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 895,294 | 58,136 | SH | DFND | 2 | 58,136 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 7,051,167 | 457,868 | SH | SOLE | 7 | 302,343 | 0 | 155,525 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,825,023 | 118,508 | SH | DFND | 8 | 10,061 | 0 | 108,447 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 154,554 | 10,036 | SH | SOLE | 8 | 10,036 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 630,794 | 20,594 | SH | DFND | 1 | 0 | 0 | 20,594 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,232,306 | 40,232 | SH | DFND | 2 | 40,232 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 18,062,051 | 589,685 | SH | SOLE | 7 | 446,356 | 0 | 143,329 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,929,974 | 95,657 | SH | DFND | 8 | 10,145 | 0 | 85,512 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 248,134 | 8,101 | SH | SOLE | 8 | 8,101 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,516,338 | 49,505 | SH | DFND | 9 | 49,505 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 686,173 | 22,402 | SH | DFND | 22,402 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 293,926 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 241,113 | 2,164 | SH | SOLE | 7 | 1,929 | 0 | 235 | |
PARK OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 231,260 | 6,200 | SH | SOLE | 7 | 6,200 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 49,680,616 | 318,772 | SH | DFND | 1 | 303,280 | 0 | 15,492 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,436,625 | 9,218 | SH | DFND | 2 | 9,218 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 21,196 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 40,025,865 | 256,823 | SH | SOLE | 7 | 222,307 | 1,029 | 33,487 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 22,026,592 | 141,332 | SH | DFND | 8 | 49,018 | 0 | 92,314 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 895,670 | 5,747 | SH | SOLE | 8 | 4,368 | 0 | 1,379 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,688,591 | 30,084 | SH | DFND | 9 | 30,084 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,489,860 | 15,976 | SH | DFND | 13,676 | 0 | 2,300 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 12,600,317 | 80,849 | SH | SOLE | 77,453 | 0 | 3,396 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,227,430 | 40,536 | SH | DFND | 1 | 13,412 | 0 | 27,124 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 527,296 | 17,414 | SH | DFND | 2 | 17,414 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 7,691 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 10,733,534 | 354,476 | SH | SOLE | 7 | 333,810 | 6,052 | 14,614 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 3,992,751 | 131,861 | SH | DFND | 8 | 31,099 | 0 | 100,762 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 89,568 | 2,958 | SH | SOLE | 8 | 158 | 0 | 2,800 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 109,704 | 3,623 | SH | DFND | 1,323 | 0 | 2,300 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,534,769 | 83,711 | SH | SOLE | 77,745 | 0 | 5,966 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 206,309 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 452,810 | 7,965 | SH | SOLE | 7 | 7,400 | 0 | 565 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 151,619 | 2,667 | SH | DFND | 8 | 1,167 | 0 | 1,500 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 51,563 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 267,694 | 14,277 | SH | DFND | 2 | 14,277 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 677,981 | 36,159 | SH | SOLE | 7 | 25,300 | 0 | 10,859 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 193,481 | 10,319 | SH | DFND | 8 | 3,619 | 0 | 6,700 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 61,350 | 3,272 | SH | SOLE | 8 | 3,272 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 9,340 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 348,506 | 15,373 | SH | DFND | 2 | 15,373 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 812,991 | 35,862 | SH | SOLE | 7 | 31,790 | 0 | 4,072 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 450,476 | 19,871 | SH | DFND | 8 | 5,579 | 0 | 14,292 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 82,428 | 3,636 | SH | SOLE | 8 | 3,636 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 2,447,100 | 135,950 | SH | DFND | 1 | 103,150 | 0 | 32,800 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,814,184 | 100,788 | SH | SOLE | 1 | 100,788 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 601,452 | 33,414 | SH | DFND | 2 | 33,414 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,319,400 | 73,300 | SH | SOLE | 7 | 65,195 | 0 | 8,105 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,242,000 | 69,000 | SH | DFND | 8 | 13,083 | 0 | 55,917 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 167,130 | 9,285 | SH | SOLE | 8 | 9,285 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 190,512 | 10,584 | SH | DFND | 9 | 10,584 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,947,389 | 43,122 | SH | DFND | 1 | 5,194 | 0 | 37,928 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,077,506 | 103,548 | SH | SOLE | 1 | 103,548 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,813,988 | 85,062 | SH | DFND | 2 | 85,062 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 934,208 | 13,668 | SH | DFND | 7 | 13,668 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 67,264,261 | 984,115 | SH | SOLE | 7 | 947,736 | 9,959 | 26,420 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 23,884,908 | 349,450 | SH | DFND | 8 | 107,350 | 0 | 242,100 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,629,328 | 23,838 | SH | SOLE | 8 | 20,788 | 0 | 3,050 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,806,595 | 114,215 | SH | DFND | 9 | 114,215 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,570,205 | 22,973 | SH | DFND | 17,573 | 0 | 5,400 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 33,946,369 | 496,655 | SH | SOLE | 489,800 | 0 | 6,855 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 6,527,030 | 66,043 | SH | DFND | 1 | 60,148 | 0 | 5,895 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,582,413 | 56,485 | SH | SOLE | 1 | 56,485 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 444,834 | 4,501 | SH | DFND | 2 | 4,501 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,122,770 | 21,479 | SH | SOLE | 7 | 18,800 | 1,579 | 1,100 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,012,118 | 10,241 | SH | DFND | 8 | 2,234 | 0 | 8,007 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 201,712 | 2,041 | SH | SOLE | 8 | 2,041 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 226,081 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 412,020 | 7,000 | SH | SOLE | 7 | 6,500 | 0 | 500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 265,576 | 4,512 | SH | DFND | 8 | 2,112 | 0 | 2,400 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 53,033 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 11,907,610 | 143,000 | SH | DFND | 1 | 4,770 | 0 | 138,230 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,828,172 | 45,973 | SH | DFND | 2 | 45,973 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 101,756 | 1,222 | SH | DFND | 7 | 1,222 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 174,823,034 | 2,099,472 | SH | SOLE | 7 | 1,978,203 | 38,095 | 83,174 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 54,636,028 | 656,131 | SH | DFND | 8 | 135,885 | 0 | 520,246 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,080,241 | 36,991 | SH | SOLE | 8 | 24,855 | 0 | 12,136 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 21,359,255 | 256,506 | SH | DFND | 9 | 256,506 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,365,795 | 16,402 | SH | DFND | 9,702 | 0 | 6,700 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 34,327,808 | 412,247 | SH | SOLE | 382,885 | 0 | 29,362 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 901,095 | 19,813 | SH | DFND | 2 | 19,813 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,227,960 | 27,000 | SH | SOLE | 7 | 22,800 | 0 | 4,200 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,046,995 | 23,021 | SH | DFND | 8 | 5,645 | 0 | 17,376 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 159,680 | 3,511 | SH | SOLE | 8 | 3,511 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,023,300 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 15,442 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 765,330 | 19,725 | SH | DFND | 2 | 19,725 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 5,608,036 | 144,537 | SH | SOLE | 7 | 95,632 | 0 | 48,905 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 966,935 | 24,921 | SH | DFND | 8 | 5,021 | 0 | 19,900 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 91,374 | 2,355 | SH | SOLE | 8 | 2,355 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 797,394 | 14,551 | SH | SOLE | 7 | 13,198 | 753 | 600 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 252,409 | 4,606 | SH | DFND | 8 | 2,506 | 0 | 2,100 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 115,409 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 8,062 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 696,907 | 20,135 | SH | DFND | 2 | 20,135 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 16,164 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 31,461,439 | 908,982 | SH | SOLE | 7 | 870,955 | 0 | 38,027 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 9,681,178 | 279,708 | SH | DFND | 8 | 114,697 | 0 | 165,011 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 248,755 | 7,187 | SH | SOLE | 8 | 1,853 | 0 | 5,334 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 992,214 | 28,667 | SH | DFND | 9 | 28,667 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 428,839 | 12,390 | SH | DFND | 2,565 | 0 | 9,825 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 16,823,585 | 486,066 | SH | SOLE | 473,663 | 0 | 12,403 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,881 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 565,992 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,225,968 | 36,498 | SH | SOLE | 7 | 33,698 | 0 | 2,800 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 421,084 | 12,536 | SH | DFND | 8 | 5,236 | 0 | 7,300 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 115,382 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 440,029 | 13,100 | SH | DFND | 9 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | Closed End Fund | 70806A106 | 15,122 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 346,460 | 148,060 | SH | SOLE | 7 | 129,195 | 0 | 18,865 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 371,389 | 158,713 | SH | DFND | 8 | 14,476 | 0 | 144,237 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 33,167 | 14,174 | SH | SOLE | 8 | 14,174 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 142,958 | 61,093 | SH | DFND | 9 | 61,093 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 2,462 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,682,877 | 153,128 | SH | SOLE | 7 | 103,041 | 0 | 50,087 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 273,310 | 24,869 | SH | DFND | 8 | 4,569 | 0 | 20,300 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 7,363 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 1,937 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 698,794 | 36,798 | SH | SOLE | 7 | 30,698 | 0 | 6,100 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 387,206 | 20,390 | SH | DFND | 8 | 5,126 | 0 | 15,264 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 59,534 | 3,135 | SH | SOLE | 8 | 3,135 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 29,422 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 321,063 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 491,878 | 10,499 | SH | SOLE | 7 | 9,499 | 0 | 1,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 754,285 | 16,100 | SH | DFND | 8 | 1,863 | 0 | 14,237 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 78,052 | 1,666 | SH | SOLE | 8 | 1,666 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 468,605 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 573,875 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,729,776 | 12,521 | SH | SOLE | 7 | 10,900 | 978 | 643 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 904,054 | 6,544 | SH | DFND | 8 | 2,059 | 0 | 4,485 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 159,149 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 283,350 | 7,500 | SH | SOLE | 7 | 7,100 | 0 | 400 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,457,493 | 80,569 | SH | DFND | 1 | 1,127 | 0 | 79,442 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 557,588 | 30,823 | SH | DFND | 2 | 30,823 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,869 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 9,470,078 | 523,498 | SH | SOLE | 7 | 491,560 | 0 | 31,938 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 6,460,753 | 357,145 | SH | DFND | 8 | 150,482 | 0 | 206,663 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 730,890 | 40,403 | SH | SOLE | 8 | 37,342 | 0 | 3,061 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,393,922 | 132,334 | SH | DFND | 9 | 132,334 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 405,270 | 22,403 | SH | DFND | 10,703 | 0 | 11,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,705,845 | 204,856 | SH | SOLE | 195,975 | 0 | 8,881 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 65,707,618 | 603,542 | SH | DFND | 1 | 418,986 | 0 | 184,556 | |
PEPSICO INC | EQUITY US CM | 713448108 | 14,944,803 | 137,272 | SH | DFND | 2 | 137,272 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 12,251,359 | 112,532 | SH | DFND | 7 | 112,532 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 287,820,163 | 2,643,705 | SH | SOLE | 7 | 2,443,378 | 40,145 | 160,182 | |
PEPSICO INC | EQUITY US CM | 713448108 | 340,984,760 | 3,132,036 | SH | DFND | 8 | 1,894,572 | 0 | 1,237,464 | |
PEPSICO INC | EQUITY US CM | 713448108 | 11,597,159 | 106,523 | SH | SOLE | 8 | 91,644 | 0 | 14,879 | |
PEPSICO INC | EQUITY US CM | 713448108 | 43,307,071 | 397,787 | SH | DFND | 9 | 397,787 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 5,108,942 | 46,927 | SH | DFND | 26,427 | 0 | 20,500 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 104,600,554 | 960,784 | SH | SOLE | 842,705 | 0 | 118,079 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 268,974 | 10,200 | SH | SOLE | 7 | 9,600 | 0 | 600 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 243,501 | 9,234 | SH | DFND | 8 | 6,734 | 0 | 2,500 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 36,944 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 7,851,708 | 213,943 | SH | DFND | 1 | 213,943 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 7,275,848 | 198,252 | SH | SOLE | 1 | 198,252 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 680,088 | 18,531 | SH | DFND | 2 | 18,531 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,111,533 | 30,287 | SH | SOLE | 7 | 26,987 | 0 | 3,300 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,040,995 | 28,365 | SH | DFND | 8 | 5,406 | 0 | 22,959 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 139,717 | 3,807 | SH | SOLE | 8 | 3,807 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,009,256 | 13,782 | SH | DFND | 1 | 723 | 0 | 13,059 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 579,615 | 7,915 | SH | DFND | 2 | 7,915 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,770,804 | 37,837 | SH | SOLE | 7 | 35,337 | 0 | 2,500 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,472,831 | 33,768 | SH | DFND | 8 | 9,586 | 0 | 24,182 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 280,032 | 3,824 | SH | SOLE | 8 | 3,824 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 364,612 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 127,567 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 637 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,127,558 | 54,869 | SH | SOLE | 7 | 50,969 | 0 | 3,900 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 630,227 | 30,668 | SH | DFND | 8 | 13,184 | 0 | 17,484 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 49,608 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,284,704 | 62,516 | SH | DFND | 9 | 62,516 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 31,056 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 431,646 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | American Depository Receipt | 71654V101 | 1,901 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 652,211 | 65,026 | SH | SOLE | 7 | 3,926 | 0 | 61,100 | |
PFIZER | EQUITY US CM | 717081103 | 52,063,650 | 1,435,051 | SH | DFND | 1 | 722,867 | 0 | 712,184 | |
PFIZER | EQUITY US CM | 717081103 | 7,491,348 | 206,487 | SH | SOLE | 1 | 206,487 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 18,536,468 | 510,928 | SH | DFND | 2 | 510,928 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,187,444 | 32,730 | SH | DFND | 7 | 32,730 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 351,394,983 | 9,685,639 | SH | SOLE | 7 | 9,266,536 | 0 | 419,103 | |
PFIZER | EQUITY US CM | 717081103 | 172,470,258 | 4,753,866 | SH | DFND | 8 | 1,181,544 | 0 | 3,572,322 | |
PFIZER | EQUITY US CM | 717081103 | 10,426,328 | 287,385 | SH | SOLE | 8 | 224,797 | 0 | 62,588 | |
PFIZER | EQUITY US CM | 717081103 | 52,460,154 | 1,445,980 | SH | DFND | 9 | 1,445,980 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 2,736,020 | 75,414 | SH | DFND | 36,585 | 0 | 38,829 | ||
PFIZER | EQUITY US CM | 717081103 | 113,539,856 | 3,129,544 | SH | SOLE | 2,980,591 | 0 | 148,953 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 2,671 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 419,055 | 9,100 | SH | SOLE | 7 | 8,800 | 0 | 300 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 125,348 | 2,722 | SH | DFND | 8 | 1,622 | 0 | 1,100 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 80,173 | 1,741 | SH | SOLE | 8 | 1,741 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 57,433,753 | 711,342 | SH | DFND | 1 | 462,232 | 0 | 249,110 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 14,147,505 | 175,223 | SH | DFND | 2 | 175,223 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 153,406 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 199,157,805 | 2,466,656 | SH | SOLE | 7 | 2,342,219 | 0 | 124,437 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 65,031,225 | 805,440 | SH | DFND | 8 | 338,468 | 0 | 466,972 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 4,232,472 | 52,421 | SH | SOLE | 8 | 36,050 | 0 | 16,371 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 30,313,914 | 375,451 | SH | DFND | 9 | 375,451 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,588,317 | 19,672 | SH | DFND | 8,919 | 0 | 10,753 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 36,142,857 | 447,645 | SH | SOLE | 409,243 | 0 | 38,402 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,168,515 | 54,924 | SH | DFND | 1 | 4,160 | 0 | 50,764 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 7,159,763 | 63,750 | SH | SOLE | 1 | 63,750 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,879,067 | 25,635 | SH | DFND | 2 | 25,635 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 53,123 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 95,293,126 | 848,483 | SH | SOLE | 7 | 792,706 | 0 | 55,777 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 63,065,884 | 561,534 | SH | DFND | 8 | 122,492 | 0 | 439,042 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,423,570 | 57,195 | SH | SOLE | 8 | 52,375 | 0 | 4,820 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 15,128,382 | 134,702 | SH | DFND | 9 | 134,702 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,409,964 | 39,266 | SH | DFND | 32,694 | 0 | 6,572 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 30,126,596 | 268,245 | SH | SOLE | 257,533 | 0 | 10,712 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 102,049 | 12,796 | SH | SOLE | 7 | 11,496 | 0 | 1,300 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 85,500 | 10,721 | SH | DFND | 8 | 1,021 | 0 | 9,700 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 745,705 | 46,782 | SH | DFND | 2 | 46,782 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 6,348,185 | 398,255 | SH | SOLE | 7 | 263,325 | 0 | 134,930 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,074,133 | 67,386 | SH | DFND | 8 | 10,383 | 0 | 57,003 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 98,190 | 6,160 | SH | SOLE | 8 | 6,160 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 774,500 | 38,861 | SH | DFND | 2 | 38,861 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 7,948,582 | 398,825 | SH | SOLE | 7 | 190,525 | 0 | 208,300 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,289,910 | 64,722 | SH | DFND | 8 | 7,118 | 0 | 57,604 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 122,510 | 6,147 | SH | SOLE | 8 | 6,147 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 203,027 | 10,187 | SH | DFND | 9 | 10,187 | 0 | 0 | |
PIMCO CORPORATE and INCOME OPP F COM | Exchange Traded Fund | 72201B101 | 8,990 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
PIMCO ETF TR | Exchange Traded Fund | 72201R833 | 2,958,964 | 29,138 | SH | DFND | 1 | 28,895 | 0 | 243 | |
PIMCO ETF TR | Exchange Traded Fund | 72201R866 | 10,363 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 7,124,207 | 116,124 | SH | DFND | 1 | 109,365 | 0 | 6,759 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 279,879 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 5,996,717 | 97,746 | SH | SOLE | 7 | 95,312 | 519 | 1,915 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,005,956 | 16,397 | SH | DFND | 8 | 4,609 | 0 | 11,788 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 207,547 | 3,383 | SH | SOLE | 8 | 3,383 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 488,101 | 7,956 | SH | DFND | 7,956 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,066,695 | 13,241 | SH | DFND | 1 | 56 | 0 | 13,185 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 821,793 | 10,201 | SH | DFND | 2 | 10,201 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 117,134 | 1,454 | SH | DFND | 7 | 1,454 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 19,101,663 | 237,111 | SH | SOLE | 7 | 226,001 | 0 | 11,110 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 14,449,242 | 179,360 | SH | DFND | 8 | 33,232 | 0 | 146,128 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,149,752 | 14,272 | SH | SOLE | 8 | 14,272 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,208,794 | 27,418 | SH | DFND | 9 | 27,418 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,079,665 | 13,402 | SH | DFND | 9,602 | 0 | 3,800 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,684,161 | 58,145 | SH | SOLE | 55,354 | 0 | 2,791 | ||
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 1,114,022 | 17,123 | SH | DFND | 1 | 3,257 | 0 | 13,866 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 607,660 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 2,847,806 | 43,772 | SH | SOLE | 7 | 39,872 | 0 | 3,900 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 2,002,416 | 30,778 | SH | DFND | 8 | 6,889 | 0 | 23,889 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 258,418 | 3,972 | SH | SOLE | 8 | 3,972 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 440,651 | 6,773 | SH | DFND | 6,773 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 20,305 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 271,459 | 8,048 | SH | DFND | 2 | 8,048 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 753,562 | 22,341 | SH | SOLE | 7 | 21,141 | 0 | 1,200 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 305,594 | 9,060 | SH | DFND | 8 | 5,104 | 0 | 3,956 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 70,361 | 2,086 | SH | SOLE | 8 | 2,086 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,799,939 | 20,080 | SH | DFND | 1 | 193 | 0 | 19,887 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,420,569 | 12,791 | SH | DFND | 2 | 12,791 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 36,334 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 49,930,407 | 263,847 | SH | SOLE | 7 | 242,757 | 2,754 | 18,336 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 25,928,908 | 137,016 | SH | DFND | 8 | 21,520 | 0 | 115,496 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 985,562 | 5,208 | SH | SOLE | 8 | 3,429 | 0 | 1,779 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,971,034 | 36,837 | SH | DFND | 9 | 36,837 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 986,130 | 5,211 | SH | DFND | 2,811 | 0 | 2,400 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 18,114,620 | 95,723 | SH | SOLE | 91,309 | 0 | 4,414 | ||
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 276,583 | 3,599 | SH | SOLE | 7 | 3,399 | 0 | 200 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 169,224 | 2,202 | SH | DFND | 8 | 802 | 0 | 1,400 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 62,710 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 300,670 | 35,084 | SH | DFND | 2 | 35,084 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 854,643 | 99,725 | SH | SOLE | 7 | 88,025 | 0 | 11,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 538,342 | 62,817 | SH | DFND | 8 | 9,626 | 0 | 53,191 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 62,287 | 7,268 | SH | SOLE | 8 | 7,268 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 172,968 | 20,183 | SH | DFND | 9 | 20,183 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 15,026,312 | 628,453 | SH | DFND | 1 | 628,453 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 2,654 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 37,919,778 | 1,585,938 | SH | SOLE | 7 | 1,576,356 | 0 | 9,582 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 16,403,097 | 686,035 | SH | DFND | 8 | 644,738 | 0 | 41,297 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 144,392 | 6,039 | SH | SOLE | 8 | 3,854 | 0 | 2,185 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 5,902,853 | 246,878 | SH | DFND | 9 | 246,878 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 56,763 | 2,374 | SH | DFND | 724 | 0 | 1,650 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 16,529,677 | 691,329 | SH | SOLE | 132,804 | 0 | 558,525 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 6,763,903 | 153,935 | SH | DFND | 1 | 153,935 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 6,344,672 | 144,394 | SH | SOLE | 1 | 144,394 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 686,958 | 15,634 | SH | DFND | 2 | 15,634 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,146,922 | 26,102 | SH | SOLE | 7 | 24,002 | 0 | 2,100 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 491,601 | 11,188 | SH | DFND | 8 | 6,088 | 0 | 5,100 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 153,482 | 3,493 | SH | SOLE | 8 | 3,493 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 391,696 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 960,674 | 12,599 | SH | SOLE | 7 | 11,299 | 0 | 1,300 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 386,130 | 5,064 | SH | DFND | 8 | 1,964 | 0 | 3,100 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 84,333 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 286,149 | 24,668 | SH | DFND | 1 | 0 | 0 | 24,668 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 474,753 | 40,927 | SH | DFND | 2 | 40,927 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 790,030 | 68,106 | SH | SOLE | 7 | 61,000 | 2,606 | 4,500 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 919,752 | 79,289 | SH | DFND | 8 | 11,419 | 0 | 67,870 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 94,575 | 8,153 | SH | SOLE | 8 | 8,153 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 376,471 | 6,323 | SH | DFND | 2 | 6,323 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 798,491 | 13,411 | SH | SOLE | 7 | 13,011 | 0 | 400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 407,909 | 6,851 | SH | DFND | 8 | 2,524 | 0 | 4,327 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 66,149 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 136,148 | 67,400 | SH | SOLE | 7 | 63,600 | 0 | 3,800 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 125,818 | 62,286 | SH | DFND | 8 | 37,986 | 0 | 24,300 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 18,653 | 9,234 | SH | SOLE | 8 | 9,234 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 621,030 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 660,150 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 889,715 | 7,282 | SH | DFND | 1 | 594 | 0 | 6,688 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 532,338 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 7,331 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 11,320,343 | 92,653 | SH | SOLE | 7 | 85,944 | 1,640 | 5,069 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 4,276,667 | 35,003 | SH | DFND | 8 | 8,249 | 0 | 26,754 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 88,947 | 728 | SH | SOLE | 8 | 36 | 0 | 692 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,714,552 | 14,033 | SH | DFND | 9 | 14,033 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,552,541 | 12,707 | SH | DFND | 11,707 | 0 | 1,000 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 2,726,446 | 22,315 | SH | SOLE | 20,729 | 0 | 1,586 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 2,766 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 546,171 | 12,637 | SH | DFND | 2 | 12,637 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,313,758 | 30,397 | SH | SOLE | 7 | 27,097 | 0 | 3,300 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 715,939 | 16,565 | SH | DFND | 8 | 4,606 | 0 | 11,959 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 164,928 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 725,837 | 4,791 | SH | DFND | 1 | 316 | 0 | 4,475 | |
POOL CORP | EQUITY US CM | 73278L105 | 411,777 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,393,549 | 15,799 | SH | SOLE | 7 | 13,580 | 1,119 | 1,100 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,647,563 | 10,875 | SH | DFND | 8 | 2,933 | 0 | 7,942 | |
POOL CORP | EQUITY US CM | 73278L105 | 226,493 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,206,698 | 7,965 | SH | DFND | 7,965 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 567,702 | 12,557 | SH | DFND | 1 | 0 | 0 | 12,557 | |
POPULAR INC | EQUITY US CM | 733174700 | 907,229 | 20,067 | SH | DFND | 2 | 20,067 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,731,407 | 38,297 | SH | SOLE | 7 | 36,097 | 0 | 2,200 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,749,943 | 38,707 | SH | DFND | 8 | 5,630 | 0 | 33,077 | |
POPULAR INC | EQUITY US CM | 733174700 | 186,130 | 4,117 | SH | SOLE | 8 | 4,117 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 228,595 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 734,189 | 17,170 | SH | DFND | 2 | 17,170 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,345,443 | 31,465 | SH | SOLE | 7 | 29,398 | 0 | 2,067 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 823,173 | 19,251 | SH | DFND | 8 | 3,852 | 0 | 15,399 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 114,511 | 2,678 | SH | SOLE | 8 | 2,678 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 393,392 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 338,872 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 11,967,840 | 316,861 | SH | SOLE | 7 | 315,461 | 0 | 1,400 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 344,500 | 9,121 | SH | DFND | 8 | 3,221 | 0 | 5,900 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 144,886 | 3,836 | SH | SOLE | 8 | 3,836 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 632,247 | 7,350 | SH | DFND | 1 | 5 | 0 | 7,345 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 477,325 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,022,158 | 23,508 | SH | SOLE | 7 | 21,213 | 995 | 1,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,554,381 | 18,070 | SH | DFND | 8 | 3,808 | 0 | 14,262 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 228,555 | 2,657 | SH | SOLE | 8 | 2,657 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 854,026 | 16,795 | SH | DFND | 2 | 16,795 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 812,329 | 15,975 | SH | SOLE | 7 | 15,015 | 0 | 960 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 418,902 | 8,238 | SH | DFND | 8 | 4,858 | 0 | 3,380 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 141,363 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 295,414 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 772,212 | 10,571 | SH | SOLE | 7 | 10,171 | 0 | 400 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 291,177 | 3,986 | SH | DFND | 8 | 2,286 | 0 | 1,700 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 106,653 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 14,877,644 | 94,073 | SH | DFND | 1 | 60,585 | 0 | 33,488 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 2,645,059 | 16,725 | SH | DFND | 2 | 16,725 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 48,710 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 100,955,210 | 638,351 | SH | SOLE | 7 | 597,747 | 7,961 | 32,643 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 45,814,315 | 289,689 | SH | DFND | 8 | 73,340 | 0 | 216,349 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 3,985,538 | 25,201 | SH | SOLE | 8 | 22,245 | 0 | 2,956 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 11,554,913 | 73,063 | SH | DFND | 9 | 73,063 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 2,966,736 | 18,759 | SH | DFND | 13,959 | 0 | 4,800 | ||
PRAXAIR INC | EQUITY US CM | 74005P104 | 26,662,034 | 168,587 | SH | SOLE | 161,643 | 0 | 6,944 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 277,749 | 83,992 | SH | SOLE | 7 | 67,292 | 0 | 16,700 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 117,724 | 35,600 | SH | DFND | 8 | 0 | 0 | 35,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 142,995 | 43,242 | SH | DFND | 9 | 43,242 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 385,047 | 6,265 | SH | SOLE | 7 | 6,265 | 0 | 0 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 197,441 | 11,621 | SH | DFND | 8 | 6,521 | 0 | 5,100 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 382,608 | 10,517 | SH | DFND | 1 | 0 | 0 | 10,517 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 316,870 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 556,105 | 15,286 | SH | SOLE | 7 | 14,600 | 86 | 600 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 299,153 | 8,223 | SH | DFND | 8 | 1,555 | 0 | 6,668 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 38,854 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 4,068 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 351,599 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 851,959 | 22,198 | SH | SOLE | 7 | 20,498 | 0 | 1,700 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 232,045 | 6,046 | SH | DFND | 8 | 2,246 | 0 | 3,800 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 62,713 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 430,737 | 58,595 | SH | SOLE | 7 | 54,795 | 0 | 3,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 124,234 | 16,900 | SH | DFND | 8 | 0 | 0 | 16,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 5,146 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 1,541,922 | 209,754 | SH | SOLE | 209,754 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,619,678 | 125,934 | SH | DFND | 1 | 94,694 | 0 | 31,240 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,798,582 | 15,493 | SH | DFND | 2 | 15,493 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 29,603 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 97,046,016 | 835,955 | SH | SOLE | 7 | 801,920 | 6,945 | 27,090 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 32,395,727 | 279,057 | SH | DFND | 8 | 79,221 | 0 | 199,836 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,199,325 | 27,559 | SH | SOLE | 8 | 25,197 | 0 | 2,362 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 7,191,892 | 61,951 | SH | DFND | 9 | 61,951 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,740,535 | 32,221 | SH | DFND | 29,761 | 0 | 2,460 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 15,906,535 | 137,019 | SH | SOLE | 130,904 | 0 | 6,115 | ||
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 11,880,774 | 7,658,000 | PRN | SOLE | 7 | 4,558,000 | 0 | 3,100,000 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 40,402,080 | 26,042,000 | PRN | SOLE | 25,917,000 | 0 | 125,000 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 171,498 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 295,211 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 641,826 | 7,092 | SH | SOLE | 7 | 6,692 | 0 | 400 | |
PRICESMART INC | EQUITY US CM | 741511109 | 318,289 | 3,517 | SH | DFND | 8 | 1,617 | 0 | 1,900 | |
PRICESMART INC | EQUITY US CM | 741511109 | 96,564 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 313,118 | 11,499 | SH | SOLE | 7 | 10,599 | 0 | 900 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 180,235 | 6,619 | SH | DFND | 8 | 1,919 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 107,695 | 3,955 | SH | SOLE | 8 | 3,955 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 35,059 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 695,706 | 6,985 | SH | DFND | 2 | 6,985 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,683,041 | 16,898 | SH | SOLE | 7 | 15,898 | 0 | 1,000 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 736,642 | 7,396 | SH | DFND | 8 | 2,306 | 0 | 5,090 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 197,905 | 1,987 | SH | SOLE | 8 | 1,987 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,113,076 | 39,907 | SH | DFND | 1 | 2,605 | 0 | 37,302 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,242,154 | 23,459 | SH | DFND | 2 | 23,459 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,514 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 23,152,122 | 437,245 | SH | SOLE | 7 | 407,531 | 0 | 29,714 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,302,497 | 288,999 | SH | DFND | 8 | 72,723 | 0 | 216,276 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 914,287 | 17,267 | SH | SOLE | 8 | 14,513 | 0 | 2,754 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 3,494,541 | 65,997 | SH | DFND | 9 | 65,997 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 642,919 | 12,142 | SH | DFND | 7,242 | 0 | 4,900 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 9,405,932 | 177,638 | SH | SOLE | 170,452 | 0 | 7,186 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 320,255 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 662,844 | 18,698 | SH | SOLE | 7 | 17,298 | 0 | 1,400 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 470,528 | 13,273 | SH | DFND | 8 | 3,202 | 0 | 10,071 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 69,376 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 30,228,189 | 387,243 | SH | DFND | 1 | 73,795 | 0 | 313,448 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 7,840,893 | 100,447 | SH | SOLE | 1 | 100,447 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 16,407,431 | 210,190 | SH | DFND | 2 | 210,190 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,718,101 | 22,010 | SH | DFND | 7 | 22,010 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 328,116,546 | 4,203,389 | SH | SOLE | 7 | 3,926,094 | 0 | 277,295 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 201,954,646 | 2,587,172 | SH | DFND | 8 | 543,432 | 0 | 2,043,740 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 15,671,872 | 200,767 | SH | SOLE | 8 | 174,069 | 0 | 26,698 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 56,224,588 | 720,274 | SH | DFND | 9 | 720,274 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,938,022 | 37,638 | SH | DFND | 19,138 | 0 | 18,500 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 136,612,572 | 1,750,097 | SH | SOLE | 1,686,253 | 0 | 63,844 | ||
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 223,206 | 27,762 | SH | SOLE | 7 | 24,962 | 0 | 2,800 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 68,034 | 8,462 | SH | DFND | 8 | 4,862 | 0 | 3,600 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 16,747 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 274,380 | 7,068 | SH | DFND | 2 | 7,068 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 374,031 | 9,635 | SH | SOLE | 7 | 8,935 | 0 | 700 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 259,783 | 6,692 | SH | DFND | 8 | 2,892 | 0 | 3,800 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 55,163 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 19,835,361 | 335,340 | SH | DFND | 1 | 260,275 | 0 | 75,065 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 4,212,545 | 71,218 | SH | DFND | 2 | 71,218 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 527,914 | 8,925 | SH | DFND | 7 | 8,925 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 58,771,500 | 993,601 | SH | SOLE | 7 | 909,125 | 19,050 | 65,426 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 36,220,503 | 612,350 | SH | DFND | 8 | 175,379 | 0 | 436,971 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,998,432 | 50,692 | SH | SOLE | 8 | 44,882 | 0 | 5,810 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,373,027 | 158,462 | SH | DFND | 9 | 158,462 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,966,954 | 67,066 | SH | DFND | 56,166 | 0 | 10,900 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,616,459 | 213,296 | SH | SOLE | 198,852 | 0 | 14,444 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 4,046,963 | 61,607 | SH | DFND | 1 | 534 | 0 | 61,073 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,285,810 | 95,689 | SH | DFND | 2 | 95,689 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 37,049 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 133,154,024 | 2,027,006 | SH | SOLE | 7 | 1,404,968 | 0 | 622,038 | |
PROLOGIS INC | REST INV TS | 74340W103 | 39,923,952 | 607,763 | SH | DFND | 8 | 99,655 | 0 | 508,108 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,268,079 | 34,527 | SH | SOLE | 8 | 29,204 | 0 | 5,323 | |
PROLOGIS INC | REST INV TS | 74340W103 | 8,344,272 | 127,025 | SH | DFND | 9 | 127,025 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,801,351 | 27,422 | SH | DFND | 18,522 | 0 | 8,900 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 21,811,970 | 332,044 | SH | SOLE | 319,326 | 0 | 12,718 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 8,620,460 | 74,759 | SH | DFND | 1 | 68,799 | 0 | 5,960 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 7,476,931 | 64,842 | SH | SOLE | 1 | 64,842 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 522,700 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,227,559 | 19,318 | SH | SOLE | 7 | 16,654 | 1,564 | 1,100 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,124,388 | 9,751 | SH | DFND | 8 | 2,183 | 0 | 7,568 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 215,168 | 1,866 | SH | SOLE | 8 | 1,866 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 672,851 | 18,399 | SH | SOLE | 7 | 17,699 | 0 | 700 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 627 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 341,824 | 21,800 | SH | SOLE | 7 | 20,300 | 0 | 1,500 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 174,173 | 11,108 | SH | DFND | 8 | 6,208 | 0 | 4,900 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 41,709 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 600,679 | 8,787 | SH | DFND | 1 | 564 | 0 | 8,223 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 409,613 | 5,992 | SH | DFND | 2 | 5,992 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,868,005 | 27,326 | SH | SOLE | 7 | 25,926 | 0 | 1,400 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,333,225 | 19,503 | SH | DFND | 8 | 4,586 | 0 | 14,917 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 155,929 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 15,107 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 395,271 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 773,175 | 6,500 | SH | SOLE | 7 | 6,100 | 0 | 400 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 459,028 | 3,859 | SH | DFND | 8 | 1,759 | 0 | 2,100 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 167,601 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 400,605 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 276,182 | 3,516 | SH | DFND | 8 | 2,616 | 0 | 900 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 4,634 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 312,603 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 569,816 | 20,698 | SH | SOLE | 7 | 19,198 | 0 | 1,500 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 239,511 | 8,700 | SH | DFND | 8 | 4,300 | 0 | 4,400 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 64,668 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 28,908,523 | 309,149 | SH | DFND | 1 | 257,209 | 0 | 51,940 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 6,883,084 | 73,608 | SH | SOLE | 1 | 73,608 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,400,776 | 25,674 | SH | DFND | 2 | 25,674 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 40,396 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 94,816,802 | 1,013,975 | SH | SOLE | 7 | 970,259 | 0 | 43,716 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 36,370,434 | 388,947 | SH | DFND | 8 | 116,693 | 0 | 272,254 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,368,706 | 14,637 | SH | SOLE | 8 | 10,304 | 0 | 4,333 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 10,702,687 | 114,455 | SH | DFND | 9 | 114,455 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,012,526 | 10,828 | SH | DFND | 4,928 | 0 | 5,900 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 16,296,548 | 174,276 | SH | SOLE | 163,042 | 0 | 11,234 | ||
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 7,770,371 | 170,030 | SH | DFND | 1 | 169,146 | 0 | 884 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,863,330 | 329,947 | SH | DFND | 1 | 267,252 | 0 | 62,695 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,708,929 | 31,565 | SH | DFND | 2 | 31,565 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 29,615 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 66,221,720 | 1,223,157 | SH | SOLE | 7 | 1,170,212 | 0 | 52,945 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 31,674,607 | 585,050 | SH | DFND | 8 | 92,228 | 0 | 492,822 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,086,481 | 20,068 | SH | SOLE | 8 | 15,145 | 0 | 4,923 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 6,876,700 | 127,017 | SH | DFND | 9 | 127,017 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,364,781 | 43,679 | SH | DFND | 36,579 | 0 | 7,100 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 13,876,190 | 256,302 | SH | SOLE | 244,656 | 0 | 11,646 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,895,640 | 17,172 | SH | DFND | 1 | 106 | 0 | 17,066 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,917,414 | 34,900 | SH | SOLE | 1 | 34,900 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,025,169 | 48,599 | SH | DFND | 2 | 48,599 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 734,573 | 3,238 | SH | DFND | 7 | 3,238 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 135,028,886 | 595,208 | SH | SOLE | 7 | 474,383 | 4,849 | 115,976 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 33,240,208 | 146,523 | SH | DFND | 8 | 33,682 | 0 | 112,841 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,890,424 | 8,333 | SH | SOLE | 8 | 6,654 | 0 | 1,679 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,594,590 | 42,293 | SH | DFND | 9 | 42,293 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,285,842 | 5,668 | SH | DFND | 3,968 | 0 | 1,700 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 15,297,850 | 67,433 | SH | SOLE | 63,398 | 0 | 4,035 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,401,287 | 83,523 | SH | DFND | 1 | 45,653 | 0 | 37,870 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 654,896 | 22,779 | SH | DFND | 2 | 22,779 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 8,970 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 14,073,010 | 489,496 | SH | SOLE | 7 | 465,643 | 2,634 | 21,219 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,731,054 | 199,341 | SH | DFND | 8 | 63,048 | 0 | 136,293 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 561,488 | 19,530 | SH | SOLE | 8 | 16,281 | 0 | 3,249 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,901,755 | 66,148 | SH | DFND | 9 | 66,148 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,362,733 | 82,182 | SH | DFND | 76,682 | 0 | 5,500 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,216,492 | 111,878 | SH | SOLE | 103,439 | 0 | 8,439 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 252,038 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 606,938 | 10,261 | SH | SOLE | 7 | 9,654 | 0 | 607 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 233,820 | 3,953 | SH | DFND | 8 | 1,364 | 0 | 2,589 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 46,196 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 401,614 | 16,818 | SH | DFND | 1 | 1,517 | 0 | 15,301 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 366,248 | 15,337 | SH | DFND | 2 | 15,337 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 821,782 | 34,413 | SH | SOLE | 7 | 26,900 | 5,113 | 2,400 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 676,425 | 28,326 | SH | DFND | 8 | 5,668 | 0 | 22,658 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 66,840 | 2,799 | SH | SOLE | 8 | 2,799 | 0 | 0 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 349,923 | 16,799 | SH | SOLE | 7 | 14,799 | 0 | 2,000 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 179,742 | 8,629 | SH | DFND | 8 | 4,529 | 0 | 4,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 31,807 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 18,739 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 294,098 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 894,684 | 5,777 | SH | SOLE | 7 | 5,506 | 0 | 271 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 277,527 | 1,792 | SH | DFND | 8 | 792 | 0 | 1,000 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 11,306 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 360,800 | 29,429 | SH | DFND | 1 | 0 | 0 | 29,429 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 549,849 | 44,849 | SH | DFND | 2 | 44,849 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 941,580 | 76,801 | SH | SOLE | 7 | 64,896 | 0 | 11,905 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 1,100,936 | 89,799 | SH | DFND | 8 | 10,377 | 0 | 79,422 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 120,405 | 9,821 | SH | SOLE | 8 | 9,821 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 209,842 | 17,116 | SH | DFND | 9 | 17,116 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 521,282 | 13,197 | SH | DFND | 2 | 13,197 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 4,420,722 | 111,917 | SH | SOLE | 7 | 76,254 | 0 | 35,663 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 661,981 | 16,759 | SH | DFND | 8 | 2,600 | 0 | 14,159 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 97,921 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,815,850 | 22,650 | SH | DFND | 1 | 7,797 | 0 | 14,853 | |
QORVO INC | EQUITY US CM | 74736K101 | 823,586 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 10,342 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 18,947,778 | 236,345 | SH | SOLE | 7 | 226,637 | 0 | 9,708 | |
QORVO INC | EQUITY US CM | 74736K101 | 8,000,325 | 99,792 | SH | DFND | 8 | 20,215 | 0 | 79,577 | |
QORVO INC | EQUITY US CM | 74736K101 | 148,555 | 1,853 | SH | SOLE | 8 | 274 | 0 | 1,579 | |
QORVO INC | EQUITY US CM | 74736K101 | 2,340,563 | 29,195 | SH | DFND | 9 | 29,195 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 310,899 | 3,878 | SH | DFND | 2,878 | 0 | 1,000 | ||
QORVO INC | EQUITY US CM | 74736K101 | 3,968,976 | 49,507 | SH | SOLE | 46,373 | 0 | 3,134 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 257,467 | 4,513 | SH | DFND | 2 | 4,513 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 798,700 | 14,000 | SH | SOLE | 7 | 13,600 | 0 | 400 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 220,384 | 3,863 | SH | DFND | 8 | 2,163 | 0 | 1,700 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 90,025 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 10,028,420 | 178,696 | SH | DFND | 1 | 3,283 | 0 | 175,413 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 5,103,104 | 90,932 | SH | DFND | 2 | 90,932 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 89,680 | 1,598 | SH | DFND | 7 | 1,598 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 156,817,687 | 2,794,328 | SH | SOLE | 7 | 2,681,270 | 0 | 113,058 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 56,553,303 | 1,007,721 | SH | DFND | 8 | 264,924 | 0 | 742,797 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 2,382,181 | 42,448 | SH | SOLE | 8 | 27,194 | 0 | 15,254 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 19,815,972 | 353,100 | SH | DFND | 9 | 353,100 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 1,182,561 | 21,072 | SH | DFND | 11,517 | 0 | 9,555 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 33,489,105 | 596,741 | SH | SOLE | 559,331 | 0 | 37,410 | ||
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 544,719 | 25,324 | SH | DFND | 2 | 25,324 | 0 | 0 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 4,363,045 | 202,838 | SH | SOLE | 7 | 132,396 | 0 | 70,442 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 1,303,161 | 60,584 | SH | DFND | 8 | 5,148 | 0 | 55,436 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 101,119 | 4,701 | SH | SOLE | 8 | 4,701 | 0 | 0 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 260,809 | 12,125 | SH | DFND | 9 | 12,125 | 0 | 0 | |
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 313,911 | 16,098 | SH | SOLE | 7 | 15,098 | 0 | 1,000 | |
QUALYS INC | EQUITY US CM | 74758T303 | 89,274 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 368,054 | 4,366 | SH | DFND | 2 | 4,366 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 902,010 | 10,700 | SH | SOLE | 7 | 9,900 | 0 | 800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 374,629 | 4,444 | SH | DFND | 8 | 1,744 | 0 | 2,700 | |
QUALYS INC | EQUITY US CM | 74758T303 | 104,869 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 265,624 | 14,798 | SH | SOLE | 7 | 13,798 | 0 | 1,000 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 616,931 | 18,471 | SH | DFND | 1 | 1,021 | 0 | 17,450 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 405,877 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,039,671 | 61,068 | SH | SOLE | 7 | 54,047 | 1,200 | 5,821 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,695,384 | 50,760 | SH | DFND | 8 | 11,481 | 0 | 39,279 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 189,679 | 5,679 | SH | SOLE | 8 | 5,679 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 349,798 | 10,473 | SH | DFND | 9 | 10,473 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 710,451 | 21,271 | SH | DFND | 21,271 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 88,811 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | EQUITY US CM | 74766D100 | 289,044 | 18,600 | SH | SOLE | 7 | 18,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,246,294 | 20,432 | SH | DFND | 1 | 1,343 | 0 | 19,089 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,403,618 | 21,863 | SH | DFND | 2 | 21,863 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 224,278 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 22,732,954 | 206,776 | SH | SOLE | 7 | 192,188 | 0 | 14,588 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 19,505,885 | 177,423 | SH | DFND | 8 | 40,117 | 0 | 137,306 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,451,318 | 13,201 | SH | SOLE | 8 | 11,922 | 0 | 1,279 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 4,086,140 | 37,167 | SH | DFND | 9 | 37,167 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,496,173 | 13,609 | SH | DFND | 9,709 | 0 | 3,900 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,992,872 | 81,798 | SH | SOLE | 79,120 | 0 | 2,678 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 305,102 | 4,588 | SH | DFND | 2 | 4,588 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 764,684 | 11,499 | SH | SOLE | 7 | 10,899 | 0 | 600 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 156,210 | 12,300 | SH | SOLE | 7 | 12,300 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 474,220 | 36,200 | SH | SOLE | 7 | 34,900 | 0 | 1,300 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 124,293 | 9,488 | SH | DFND | 8 | 1,788 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 69,915 | 5,337 | SH | SOLE | 8 | 5,337 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 9,566,231 | 450,812 | SH | DFND | 1 | 400,512 | 0 | 50,300 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 889,479 | 41,917 | SH | DFND | 2 | 41,917 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 9,846 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 13,939,481 | 656,903 | SH | SOLE | 7 | 617,511 | 0 | 39,392 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 10,363,020 | 488,361 | SH | DFND | 8 | 78,420 | 0 | 409,941 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 122,206 | 5,759 | SH | SOLE | 8 | 526 | 0 | 5,233 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,377,680 | 112,049 | SH | DFND | 9 | 112,049 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 343,191 | 16,173 | SH | DFND | 10,118 | 0 | 6,055 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 3,800,036 | 179,078 | SH | SOLE | 168,266 | 0 | 10,812 | ||
R1 RCM INC | EQUITY US CM | 749397105 | 190,092 | 21,900 | SH | SOLE | 7 | 18,500 | 0 | 3,400 | |
R1 RCM INC | EQUITY US CM | 749397105 | 121,780 | 14,030 | SH | DFND | 8 | 14,030 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 2,132,323 | 125,357 | SH | DFND | 1 | 125,357 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 1,885,014 | 110,818 | SH | SOLE | 1 | 110,818 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 175,203 | 10,300 | SH | SOLE | 7 | 8,700 | 0 | 1,600 | |
RLI CORP | EQUITY US CM | 749607107 | 258,340 | 3,903 | SH | DFND | 1 | 3,862 | 0 | 41 | |
RLI CORP | EQUITY US CM | 749607107 | 414,879 | 6,268 | SH | DFND | 2 | 6,268 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 970,875 | 14,668 | SH | SOLE | 7 | 14,068 | 0 | 600 | |
RLI CORP | EQUITY US CM | 749607107 | 436,788 | 6,599 | SH | DFND | 8 | 2,085 | 0 | 4,514 | |
RLI CORP | EQUITY US CM | 749607107 | 68,176 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,063,538 | 48,233 | SH | DFND | 2 | 48,233 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 8,497,188 | 385,360 | SH | SOLE | 7 | 259,734 | 0 | 125,626 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,591,348 | 72,170 | SH | DFND | 8 | 6,708 | 0 | 65,462 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 144,560 | 6,556 | SH | SOLE | 8 | 6,556 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 368,082 | 25,263 | SH | SOLE | 7 | 21,498 | 1,765 | 2,000 | |
RPC INC | EQUITY US CM | 749660106 | 149,605 | 10,268 | SH | DFND | 8 | 4,228 | 0 | 6,040 | |
RPC INC | EQUITY US CM | 749660106 | 40,475 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 2,118 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 273,634 | 3,488 | SH | SOLE | 7 | 3,337 | 0 | 151 | |
RH | EQUITY US CM | 74967X103 | 1,676 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 419,519 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,202,258 | 8,606 | SH | SOLE | 7 | 8,104 | 0 | 502 | |
RH | EQUITY US CM | 74967X103 | 494,817 | 3,542 | SH | DFND | 8 | 1,842 | 0 | 1,700 | |
RH | EQUITY US CM | 74967X103 | 81,725 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 934,695 | 16,027 | SH | DFND | 1 | 874 | 0 | 15,153 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 606,528 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,081,046 | 52,830 | SH | SOLE | 7 | 47,083 | 1,647 | 4,100 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,228,057 | 38,204 | SH | DFND | 8 | 7,317 | 0 | 30,887 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 325,251 | 5,577 | SH | SOLE | 8 | 5,577 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 302,622 | 5,189 | SH | DFND | 9 | 5,189 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 477,116 | 8,181 | SH | DFND | 8,181 | 0 | 0 | ||
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 815,954 | 18,536 | SH | DFND | 1 | 71 | 0 | 18,465 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 402,739 | 9,149 | SH | DFND | 2 | 9,149 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 2,219,136 | 50,412 | SH | SOLE | 7 | 44,800 | 2,812 | 2,800 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 1,697,895 | 38,571 | SH | DFND | 8 | 7,401 | 0 | 31,170 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 233,482 | 5,304 | SH | SOLE | 8 | 5,304 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 651,848 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 670,405 | 41,332 | SH | DFND | 2 | 41,332 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,289,393 | 79,494 | SH | SOLE | 7 | 74,594 | 0 | 4,900 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 542,462 | 33,444 | SH | DFND | 8 | 9,382 | 0 | 24,062 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 136,816 | 8,435 | SH | SOLE | 8 | 8,435 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 574,665 | 19,500 | SH | SOLE | 7 | 19,000 | 0 | 500 | |
RADNET INC | EQUITY US CM | 750491102 | 165,000 | 11,000 | SH | SOLE | 7 | 11,000 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 177,479 | 14,153 | SH | DFND | 2 | 14,153 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 500,296 | 39,896 | SH | SOLE | 7 | 35,896 | 0 | 4,000 | |
RAMBUS INC | EQUITY US CM | 750917106 | 178,833 | 14,261 | SH | DFND | 8 | 6,761 | 0 | 7,500 | |
RAMBUS INC | EQUITY US CM | 750917106 | 62,474 | 4,982 | SH | SOLE | 8 | 4,982 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,724,627 | 13,718 | SH | DFND | 1 | 0 | 0 | 13,718 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 609,491 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 8,298 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 10,672,120 | 84,888 | SH | SOLE | 7 | 80,130 | 0 | 4,758 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 4,995,107 | 39,732 | SH | DFND | 8 | 11,431 | 0 | 28,301 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 425,185 | 3,382 | SH | SOLE | 8 | 2,690 | 0 | 692 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,058,036 | 16,370 | SH | DFND | 9 | 16,370 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,572,506 | 12,508 | SH | DFND | 11,708 | 0 | 800 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,845,044 | 22,630 | SH | SOLE | 20,979 | 0 | 1,651 | ||
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 2,213,521 | 167,564 | SH | SOLE | 7 | 106,404 | 0 | 61,160 | |
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 560,130 | 42,402 | SH | DFND | 8 | 6,802 | 0 | 35,600 | |
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 42,127 | 3,189 | SH | SOLE | 8 | 3,189 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR-DEV MKT | 752344309 | 1,396,871 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 411,458 | 24,594 | SH | DFND | 1 | 0 | 0 | 24,594 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 529,956 | 31,677 | SH | DFND | 2 | 31,677 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,645,178 | 98,337 | SH | SOLE | 7 | 93,037 | 0 | 5,300 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,437,860 | 85,945 | SH | DFND | 8 | 14,509 | 0 | 71,436 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 165,594 | 9,898 | SH | SOLE | 8 | 9,898 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,499,443 | 89,626 | SH | DFND | 9 | 89,626 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 358,394 | 12,700 | SH | SOLE | 7 | 11,700 | 0 | 1,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 319,097 | 8,299 | SH | SOLE | 7 | 7,699 | 0 | 600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 200,286 | 5,209 | SH | DFND | 8 | 1,209 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 94,433 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,368,932 | 15,321 | SH | DFND | 1 | 288 | 0 | 15,033 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 934,244 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 13,045 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 17,422,624 | 194,993 | SH | SOLE | 7 | 179,832 | 1,295 | 13,866 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 9,862,900 | 110,385 | SH | DFND | 8 | 23,565 | 0 | 86,820 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 363,119 | 4,064 | SH | SOLE | 8 | 2,482 | 0 | 1,582 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,540,667 | 28,435 | SH | DFND | 9 | 28,435 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 914,051 | 10,230 | SH | DFND | 8,130 | 0 | 2,100 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,670,503 | 52,272 | SH | SOLE | 48,906 | 0 | 3,366 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 706,866 | 18,270 | SH | DFND | 1 | 0 | 0 | 18,270 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,385,373 | 35,807 | SH | DFND | 2 | 35,807 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,189,312 | 56,586 | SH | SOLE | 7 | 51,754 | 0 | 4,832 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,539,979 | 39,803 | SH | DFND | 8 | 7,095 | 0 | 32,708 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 173,138 | 4,475 | SH | SOLE | 8 | 4,475 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 779,720 | 20,153 | SH | DFND | 20,153 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 338,091 | 19,783 | SH | SOLE | 7 | 18,583 | 0 | 1,200 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 11,795,764 | 61,061 | SH | DFND | 1 | 26,833 | 0 | 34,228 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 7,679,871 | 39,755 | SH | DFND | 2 | 39,755 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 11,712,697 | 60,631 | SH | DFND | 7 | 60,631 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 111,015,909 | 574,676 | SH | SOLE | 7 | 550,891 | 9,108 | 14,677 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 186,127,964 | 963,495 | SH | DFND | 8 | 764,332 | 0 | 199,163 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 4,600,389 | 23,814 | SH | SOLE | 8 | 20,760 | 0 | 3,054 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 15,401,469 | 79,726 | SH | DFND | 9 | 79,726 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,155,201 | 26,686 | SH | DFND | 24,086 | 0 | 2,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 24,313,635 | 125,860 | SH | SOLE | 118,553 | 0 | 7,307 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 70,974 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 438,469 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,132,884 | 8,795 | SH | SOLE | 7 | 8,261 | 0 | 534 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 357,318 | 2,774 | SH | DFND | 8 | 687 | 0 | 2,087 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 112,194 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 237,389 | 4,526 | SH | SOLE | 7 | 4,000 | 0 | 526 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 205,814 | 3,924 | SH | DFND | 8 | 1,129 | 0 | 2,795 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 57,433 | 1,095 | SH | SOLE | 8 | 1,095 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,860,616 | 81,606 | SH | DFND | 1 | 64,173 | 0 | 17,433 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 465,416 | 20,413 | SH | DFND | 2 | 20,413 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,134,482 | 49,758 | SH | SOLE | 7 | 46,358 | 0 | 3,400 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 912,821 | 40,036 | SH | DFND | 8 | 7,301 | 0 | 32,735 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 160,033 | 7,019 | SH | SOLE | 8 | 7,019 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 513,532 | 9,320 | SH | DFND | 1 | 429 | 0 | 8,891 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 507,526 | 9,211 | SH | DFND | 2 | 9,211 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,113,296 | 20,205 | SH | SOLE | 7 | 16,899 | 2,206 | 1,100 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 737,569 | 13,386 | SH | DFND | 8 | 4,560 | 0 | 8,826 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 124,691 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,759,041 | 32,702 | SH | DFND | 1 | 119 | 0 | 32,583 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,201,762 | 96,705 | SH | DFND | 2 | 96,705 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 261,688 | 4,865 | SH | DFND | 7 | 4,865 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 50,876,411 | 945,834 | SH | SOLE | 7 | 725,839 | 0 | 219,995 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 15,470,219 | 287,604 | SH | DFND | 8 | 58,462 | 0 | 229,142 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 646,018 | 12,010 | SH | SOLE | 8 | 9,345 | 0 | 2,665 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,084,167 | 75,928 | SH | DFND | 9 | 75,928 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 472,545 | 8,785 | SH | DFND | 4,485 | 0 | 4,300 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 5,969,453 | 110,977 | SH | SOLE | 103,963 | 0 | 7,014 | ||
RED HAT INC | EQUITY US CM | 756577102 | 13,827,345 | 102,905 | SH | DFND | 1 | 81,561 | 0 | 21,344 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,888,436 | 14,054 | SH | DFND | 2 | 14,054 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 6,980,387 | 51,949 | SH | DFND | 7 | 51,949 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 67,141,599 | 499,677 | SH | SOLE | 7 | 480,716 | 5,707 | 13,254 | |
RED HAT INC | EQUITY US CM | 756577102 | 108,510,359 | 807,549 | SH | DFND | 8 | 713,854 | 0 | 93,695 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,707,708 | 12,709 | SH | SOLE | 8 | 10,936 | 0 | 1,773 | |
RED HAT INC | EQUITY US CM | 756577102 | 6,011,311 | 44,737 | SH | DFND | 9 | 44,737 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 4,150,152 | 30,886 | SH | DFND | 28,086 | 0 | 2,800 | ||
RED HAT INC | EQUITY US CM | 756577102 | 8,611,773 | 64,090 | SH | SOLE | 59,777 | 0 | 4,313 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 384,580 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 572,850 | 17,100 | SH | SOLE | 7 | 16,100 | 0 | 1,000 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 367,529 | 10,971 | SH | DFND | 8 | 4,471 | 0 | 6,500 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 133,297 | 3,979 | SH | SOLE | 8 | 3,979 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 473,345 | 20,500 | SH | SOLE | 7 | 19,300 | 0 | 1,200 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 867,920 | 52,697 | SH | SOLE | 7 | 47,097 | 0 | 5,600 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 155,065 | 9,415 | SH | DFND | 8 | 4,915 | 0 | 4,500 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 28,164 | 1,710 | SH | SOLE | 8 | 1,710 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 283,284 | 17,200 | SH | DFND | 9 | 17,200 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 6,294,428 | 76,949 | SH | DFND | 1 | 72,066 | 0 | 4,883 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 4,817,611 | 58,895 | SH | SOLE | 1 | 58,895 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 824,380 | 10,078 | SH | DFND | 2 | 10,078 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,304,056 | 15,942 | SH | SOLE | 7 | 15,042 | 0 | 900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,277,634 | 15,619 | SH | DFND | 8 | 2,359 | 0 | 13,260 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 137,015 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 445,237 | 5,443 | SH | DFND | 5,443 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,230,550 | 19,822 | SH | DFND | 1 | 0 | 0 | 19,822 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,114,631 | 34,063 | SH | DFND | 2 | 34,063 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 9,995 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 37,409,656 | 602,604 | SH | SOLE | 7 | 386,964 | 0 | 215,640 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 9,667,657 | 155,729 | SH | DFND | 8 | 27,109 | 0 | 128,620 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 722,239 | 11,634 | SH | SOLE | 8 | 10,349 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,119,411 | 34,140 | SH | DFND | 9 | 34,140 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 515,140 | 8,298 | SH | DFND | 3,550 | 0 | 4,748 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,852,498 | 62,057 | SH | SOLE | 57,805 | 0 | 4,252 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,153,554 | 9,141 | SH | DFND | 1 | 107 | 0 | 9,034 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,438,044 | 7,067 | SH | DFND | 2 | 7,067 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 27,599 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 76,247,966 | 221,015 | SH | SOLE | 7 | 213,021 | 2,446 | 5,548 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 17,755,945 | 51,468 | SH | DFND | 8 | 10,851 | 0 | 40,617 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 866,270 | 2,511 | SH | SOLE | 8 | 1,722 | 0 | 789 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,582,754 | 19,081 | SH | DFND | 9 | 19,081 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 379,834 | 1,101 | SH | DFND | 401 | 0 | 700 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,002,640 | 28,994 | SH | SOLE | 26,687 | 0 | 2,307 | ||
REGIS CORP | EQUITY US CM | 758932107 | 151,407 | 9,154 | SH | DFND | 8 | 5,254 | 0 | 3,900 | |
REGIS CORP | EQUITY US CM | 758932107 | 37,612 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 545,300 | 7,600 | SH | SOLE | 7 | 7,000 | 0 | 600 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 243,376 | 3,392 | SH | DFND | 8 | 1,692 | 0 | 1,700 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 81,149 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 7,344,527 | 413,078 | SH | DFND | 1 | 201,781 | 0 | 211,297 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,866,224 | 104,962 | SH | DFND | 2 | 104,962 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 21,158 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 34,361,468 | 1,932,591 | SH | SOLE | 7 | 1,809,293 | 0 | 123,298 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 33,791,512 | 1,900,535 | SH | DFND | 8 | 1,181,671 | 0 | 718,864 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,616,184 | 90,899 | SH | SOLE | 8 | 79,389 | 0 | 11,510 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 4,804,601 | 270,225 | SH | DFND | 9 | 270,225 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 934,179 | 52,541 | SH | DFND | 41,941 | 0 | 10,600 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,256,517 | 464,371 | SH | SOLE | 432,647 | 0 | 31,724 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 13,483,750 | 101,017 | SH | DFND | 1 | 86,759 | 0 | 14,258 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 728,400 | 5,457 | SH | DFND | 2 | 5,457 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 8,943 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 17,384,435 | 130,240 | SH | SOLE | 7 | 123,567 | 0 | 6,673 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 20,193,522 | 151,285 | SH | DFND | 8 | 114,324 | 0 | 36,961 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,043,413 | 7,817 | SH | SOLE | 8 | 7,117 | 0 | 700 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 519,638 | 3,893 | SH | DFND | 9 | 3,893 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,273,800 | 9,543 | SH | DFND | 7,543 | 0 | 2,000 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,818,729 | 28,609 | SH | SOLE | 26,679 | 0 | 1,930 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 686,314 | 7,840 | SH | DFND | 1 | 89 | 0 | 7,751 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 544,061 | 6,215 | SH | DFND | 2 | 6,215 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,372,071 | 27,097 | SH | SOLE | 7 | 24,497 | 0 | 2,600 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,363,493 | 26,999 | SH | DFND | 8 | 7,033 | 0 | 19,966 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 248,526 | 2,839 | SH | SOLE | 8 | 2,839 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 324,248 | 3,704 | SH | DFND | 9 | 3,704 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,934,021 | 22,093 | SH | DFND | 22,093 | 0 | 0 | ||
RELX PLC | American Depository Receipt | 759530108 | 56,981 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 342,219 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 673,650 | 14,799 | SH | SOLE | 7 | 14,099 | 0 | 700 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 306,577 | 6,735 | SH | DFND | 8 | 2,435 | 0 | 4,300 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 140,338 | 3,083 | SH | SOLE | 8 | 3,083 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 410,550 | 23,000 | SH | SOLE | 7 | 21,800 | 0 | 1,200 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 222,452 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 630,336 | 13,400 | SH | SOLE | 7 | 12,800 | 0 | 600 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 215,208 | 4,575 | SH | DFND | 8 | 2,175 | 0 | 2,400 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 69,290 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 403,299 | 27,398 | SH | SOLE | 7 | 26,398 | 0 | 1,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 110,106 | 7,480 | SH | DFND | 8 | 1,380 | 0 | 6,100 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 40,642 | 2,761 | SH | SOLE | 8 | 2,761 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 162,833 | 11,062 | SH | DFND | 9 | 11,062 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 225,295 | 28,700 | SH | SOLE | 7 | 28,700 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,911,209 | 27,958 | SH | DFND | 1 | 134 | 0 | 27,824 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 7,534,502 | 110,218 | SH | SOLE | 1 | 110,218 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,334,443 | 92,663 | SH | DFND | 2 | 92,663 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,114,405 | 16,302 | SH | DFND | 7 | 16,302 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 40,324,607 | 589,886 | SH | SOLE | 7 | 572,061 | 0 | 17,825 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 15,819,940 | 231,421 | SH | DFND | 8 | 84,333 | 0 | 147,088 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,574,741 | 23,036 | SH | SOLE | 8 | 20,875 | 0 | 2,161 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,282,587 | 77,276 | SH | DFND | 9 | 77,276 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,382,512 | 20,224 | SH | DFND | 13,234 | 0 | 6,990 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,228,212 | 91,109 | SH | SOLE | 84,452 | 0 | 6,657 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,685,247 | 16,270 | SH | DFND | 1 | 177 | 0 | 16,093 | |
RESMED INC | EQUITY US CM | 761152107 | 976,967 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 15,019 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 22,326,876 | 215,552 | SH | SOLE | 7 | 194,779 | 4,305 | 16,468 | |
RESMED INC | EQUITY US CM | 761152107 | 16,666,436 | 160,904 | SH | DFND | 8 | 23,295 | 0 | 137,609 | |
RESMED INC | EQUITY US CM | 761152107 | 785,447 | 7,583 | SH | SOLE | 8 | 5,804 | 0 | 1,779 | |
RESMED INC | EQUITY US CM | 761152107 | 3,454,082 | 33,347 | SH | DFND | 9 | 33,347 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,298,272 | 12,534 | SH | DFND | 9,234 | 0 | 3,300 | ||
RESMED INC | EQUITY US CM | 761152107 | 8,485,377 | 81,921 | SH | SOLE | 78,205 | 0 | 3,716 | ||
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A306 | 274,560 | 8,800 | SH | SOLE | 7 | 8,200 | 0 | 600 | |
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A306 | 324,511 | 10,401 | SH | DFND | 8 | 8,201 | 0 | 2,200 | |
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A306 | 39,281 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 198,679 | 19,196 | SH | SOLE | 7 | 13,196 | 0 | 6,000 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 299,096 | 17,698 | SH | SOLE | 7 | 16,998 | 0 | 700 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 209,902 | 7,700 | SH | SOLE | 7 | 6,900 | 0 | 800 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 202,515 | 7,429 | SH | DFND | 8 | 5,129 | 0 | 2,300 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 47,460 | 1,741 | SH | SOLE | 8 | 1,741 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 584,750 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 13,323 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 19,513,485 | 323,695 | SH | SOLE | 7 | 310,858 | 0 | 12,837 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 9,468,135 | 157,060 | SH | DFND | 8 | 45,362 | 0 | 111,698 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 389,975 | 6,469 | SH | SOLE | 8 | 4,400 | 0 | 2,069 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 351,393 | 5,829 | SH | DFND | 9 | 5,829 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 258,677 | 4,291 | SH | DFND | 1,163 | 0 | 3,128 | ||
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 12,976,156 | 215,252 | SH | SOLE | 209,399 | 0 | 5,853 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 212,082 | 11,069 | SH | DFND | 1 | 10,944 | 0 | 125 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 602,467 | 31,444 | SH | DFND | 2 | 31,444 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,564,008 | 238,205 | SH | SOLE | 7 | 153,651 | 0 | 84,554 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 856,606 | 44,708 | SH | DFND | 8 | 7,397 | 0 | 37,311 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 96,145 | 5,018 | SH | SOLE | 8 | 5,018 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 375,310 | 29,367 | SH | DFND | 1 | 0 | 0 | 29,367 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 866,395 | 67,793 | SH | DFND | 2 | 67,793 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 6,259,056 | 489,754 | SH | SOLE | 7 | 322,233 | 0 | 167,521 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,589,449 | 124,370 | SH | DFND | 8 | 12,973 | 0 | 111,397 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 166,907 | 13,060 | SH | SOLE | 8 | 13,060 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 142,024 | 11,113 | SH | DFND | 9 | 11,113 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 548,543 | 42,922 | SH | DFND | 42,922 | 0 | 0 | ||
REXNORD CORP | EQUITY US CM | 76169B102 | 28,970,176 | 996,909 | SH | DFND | 1 | 0 | 0 | 996,909 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 584,251 | 20,105 | SH | DFND | 2 | 20,105 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,107,157 | 38,099 | SH | SOLE | 7 | 36,099 | 0 | 2,000 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 591,226 | 20,345 | SH | DFND | 8 | 5,448 | 0 | 14,897 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 113,625 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 624,190 | 19,885 | SH | DFND | 2 | 19,885 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 5,335,170 | 169,964 | SH | SOLE | 7 | 112,900 | 0 | 57,064 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 966,875 | 30,802 | SH | DFND | 8 | 4,730 | 0 | 26,072 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 89,901 | 2,864 | SH | SOLE | 8 | 2,864 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 176,989 | 24,858 | SH | SOLE | 7 | 23,758 | 0 | 1,100 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 119,992 | 42,400 | SH | SOLE | 7 | 35,000 | 0 | 7,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 40,752 | 14,400 | SH | DFND | 8 | 0 | 0 | 14,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 8,931 | 3,156 | SH | SOLE | 8 | 3,156 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 576,870 | 8,200 | SH | DFND | 1 | 39 | 0 | 8,161 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 649,471 | 9,232 | SH | DFND | 2 | 9,232 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,768,810 | 25,143 | SH | SOLE | 7 | 21,900 | 2,143 | 1,100 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,028,728 | 14,623 | SH | DFND | 8 | 3,196 | 0 | 11,427 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 166,941 | 2,373 | SH | SOLE | 8 | 2,373 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 416 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 296,570 | 23,500 | SH | SOLE | 7 | 21,700 | 0 | 1,800 | |
RIO TINTO PLC | American Depository Receipt | 767204100 | 5,714 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | NON US EQTY | 767744105 | 9,827 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | NON US EQTY | 767744105 | 429,912 | 12,600 | SH | DFND | 8 | 0 | 0 | 12,600 | |
RITE AID CORP | EQUITY US CM | 767754104 | 346,109 | 200,063 | SH | DFND | 2 | 200,063 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 647,414 | 374,228 | SH | SOLE | 7 | 356,128 | 0 | 18,100 | |
RITE AID CORP | EQUITY US CM | 767754104 | 1,877,701 | 1,085,376 | SH | DFND | 8 | 308,664 | 0 | 776,712 | |
RITE AID CORP | EQUITY US CM | 767754104 | 65,935 | 38,113 | SH | SOLE | 8 | 38,113 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 409,683 | 236,811 | SH | DFND | 9 | 236,811 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 6,065,563 | 93,173 | SH | DFND | 1 | 61,472 | 0 | 31,701 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,038,026 | 108,111 | SH | SOLE | 1 | 108,111 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 680,686 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 8,398 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 19,271,944 | 296,036 | SH | SOLE | 7 | 277,379 | 3,572 | 15,085 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 8,975,337 | 137,870 | SH | DFND | 8 | 35,189 | 0 | 102,681 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 642,993 | 9,877 | SH | SOLE | 8 | 8,296 | 0 | 1,581 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,867,328 | 28,684 | SH | DFND | 9 | 28,684 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,657,317 | 40,819 | SH | DFND | 37,819 | 0 | 3,000 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,638,961 | 71,259 | SH | SOLE | 67,561 | 0 | 3,698 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 60,479,627 | 363,831 | SH | DFND | 1 | 348,521 | 0 | 15,310 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,463,489 | 8,804 | SH | DFND | 2 | 8,804 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 22,607 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 40,171,474 | 241,662 | SH | SOLE | 7 | 202,245 | 3,812 | 35,605 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 22,926,275 | 137,919 | SH | DFND | 8 | 50,352 | 0 | 87,567 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,056,597 | 12,372 | SH | SOLE | 8 | 10,892 | 0 | 1,480 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,600,455 | 33,691 | SH | DFND | 9 | 33,691 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,654,234 | 21,983 | SH | DFND | 19,583 | 0 | 2,400 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 12,896,123 | 77,580 | SH | SOLE | 74,470 | 0 | 3,110 | ||
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 3,126,327 | 23,213 | SH | DFND | 1 | 4,203 | 0 | 19,010 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 4,729,692 | 35,118 | SH | DFND | 2 | 35,118 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 710,168 | 5,273 | SH | DFND | 7 | 5,273 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 33,388,249 | 247,908 | SH | SOLE | 7 | 232,466 | 1,015 | 14,427 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 18,946,244 | 140,676 | SH | DFND | 8 | 32,466 | 0 | 108,210 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 1,018,450 | 7,562 | SH | SOLE | 8 | 5,885 | 0 | 1,677 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 6,067,738 | 45,053 | SH | DFND | 9 | 45,053 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 409,293 | 3,039 | SH | DFND | 888 | 0 | 2,151 | ||
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 7,988,410 | 59,314 | SH | SOLE | 55,141 | 0 | 4,173 | ||
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 75,922 | 15,400 | SH | SOLE | 7 | 14,200 | 0 | 1,200 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 97,826 | 19,843 | SH | DFND | 8 | 10,743 | 0 | 9,100 | |
ROGERS COMMUNICATIONS INC | American Depository Receipt | 775109200 | 427 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 290,130 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 635,322 | 5,700 | SH | SOLE | 7 | 5,400 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 204,975 | 1,839 | SH | DFND | 8 | 1,079 | 0 | 760 | |
ROGERS CORP | EQUITY US CM | 775133101 | 56,287 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 623,757 | 11,863 | SH | DFND | 1 | 355 | 0 | 11,508 | |
ROLLINS INC | EQUITY US CM | 775711104 | 384,938 | 7,321 | SH | DFND | 2 | 7,321 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,362 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 7,093,673 | 134,912 | SH | SOLE | 7 | 123,240 | 3,397 | 8,275 | |
ROLLINS INC | EQUITY US CM | 775711104 | 3,755,158 | 71,418 | SH | DFND | 8 | 24,142 | 0 | 47,276 | |
ROLLINS INC | EQUITY US CM | 775711104 | 832,184 | 15,827 | SH | SOLE | 8 | 14,627 | 0 | 1,200 | |
ROLLINS INC | EQUITY US CM | 775711104 | 207,481 | 3,946 | SH | DFND | 9 | 3,946 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 746,110 | 14,190 | SH | DFND | 9,890 | 0 | 4,300 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,707,798 | 32,480 | SH | SOLE | 30,280 | 0 | 2,200 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 6,868,504 | 24,894 | SH | DFND | 1 | 13,138 | 0 | 11,756 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,235,975 | 8,104 | SH | DFND | 2 | 8,104 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 32,557 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 43,213,300 | 156,621 | SH | SOLE | 7 | 144,592 | 755 | 11,274 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 26,885,498 | 97,443 | SH | DFND | 8 | 24,939 | 0 | 72,504 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,019,763 | 3,696 | SH | SOLE | 8 | 2,510 | 0 | 1,186 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 6,101,474 | 22,114 | SH | DFND | 9 | 22,114 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,280,499 | 4,641 | SH | DFND | 2,683 | 0 | 1,958 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 10,411,464 | 37,735 | SH | SOLE | 35,102 | 0 | 2,633 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 9,160,035 | 108,083 | SH | DFND | 1 | 63,891 | 0 | 44,192 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 7,318,502 | 86,354 | SH | SOLE | 1 | 86,354 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,330,590 | 39,299 | SH | DFND | 2 | 39,299 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 304,592 | 3,594 | SH | DFND | 7 | 3,594 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 61,487,228 | 725,513 | SH | SOLE | 7 | 672,650 | 12,050 | 40,813 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 31,429,538 | 370,850 | SH | DFND | 8 | 74,126 | 0 | 296,724 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,839,549 | 33,505 | SH | SOLE | 8 | 28,867 | 0 | 4,638 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 8,777,219 | 103,566 | SH | DFND | 9 | 103,566 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,918,551 | 58,036 | SH | DFND | 51,636 | 0 | 6,400 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 11,605,496 | 136,938 | SH | SOLE | 127,060 | 0 | 9,878 | ||
ROYAL BK CDA MONTREAL QUE | American Depository Receipt | 780087102 | 165,886 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 267,788 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 484,195 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 831,847 | 8,960 | SH | DFND | 1 | 39 | 0 | 8,921 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 497,808 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,241,529 | 24,144 | SH | SOLE | 7 | 21,517 | 727 | 1,900 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,309,694 | 14,107 | SH | DFND | 8 | 3,611 | 0 | 10,496 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 256,331 | 2,761 | SH | SOLE | 8 | 2,761 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 216,021 | 7,298 | SH | SOLE | 7 | 5,998 | 0 | 1,300 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 174,137 | 5,883 | SH | DFND | 8 | 1,483 | 0 | 4,400 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 37,414 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 229,090 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 394,715 | 9,099 | SH | SOLE | 7 | 7,999 | 0 | 1,100 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 472,278 | 10,887 | SH | DFND | 8 | 2,278 | 0 | 8,609 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 53,097 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 3,731 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 5,836,125 | 51,091 | SH | DFND | 1 | 50,978 | 0 | 113 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 12,321,076 | 107,862 | SH | DFND | 2 | 107,862 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 245,823 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 25,102,271 | 219,752 | SH | SOLE | 7 | 58,221 | 0 | 161,531 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 3,511,430 | 30,740 | SH | DFND | 8 | 2,443 | 0 | 28,297 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 20,646,844 | 180,748 | SH | SOLE | 166 | 0 | 180,582 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 3,914,645 | 54,476 | SH | DFND | 1 | 48,509 | 0 | 5,967 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 738,362 | 10,275 | SH | DFND | 2 | 10,275 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,574,381 | 21,909 | SH | SOLE | 7 | 19,928 | 0 | 1,981 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,748,138 | 24,327 | SH | DFND | 8 | 7,464 | 0 | 16,863 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 136,965 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 385,170 | 5,360 | SH | DFND | 9 | 5,360 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 451,209 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 16,214 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,169,422 | 14,064 | SH | DFND | 2 | 14,064 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,287,395 | 99,668 | SH | SOLE | 7 | 66,591 | 0 | 33,077 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,430,429 | 17,203 | SH | DFND | 8 | 2,762 | 0 | 14,441 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 179,687 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 219,184 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 698,802 | 16,161 | SH | SOLE | 7 | 15,661 | 0 | 500 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 7,336,166 | 35,981 | SH | DFND | 1 | 5,224 | 0 | 30,757 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,789,419 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 57,497 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 81,487,493 | 399,664 | SH | SOLE | 7 | 363,624 | 8,072 | 27,968 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 43,751,940 | 214,586 | SH | DFND | 8 | 48,210 | 0 | 166,376 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,745,990 | 13,468 | SH | SOLE | 8 | 10,808 | 0 | 2,660 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 11,226,591 | 55,062 | SH | DFND | 9 | 55,062 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,556,373 | 12,538 | SH | DFND | 10,338 | 0 | 2,200 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 18,614,954 | 91,299 | SH | SOLE | 85,068 | 0 | 6,231 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,757,669 | 16,701 | SH | DFND | 1 | 2,060 | 0 | 14,641 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,527,624 | 21,364 | SH | DFND | 2 | 21,364 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 20,640 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 38,726,088 | 234,533 | SH | SOLE | 7 | 217,602 | 3,586 | 13,345 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 13,208,279 | 79,992 | SH | DFND | 8 | 15,754 | 0 | 64,238 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 247,515 | 1,499 | SH | SOLE | 8 | 318 | 0 | 1,181 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,885,439 | 23,531 | SH | DFND | 9 | 23,531 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 709,520 | 4,297 | SH | DFND | 2,253 | 0 | 2,044 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 9,340,839 | 56,570 | SH | SOLE | 53,249 | 0 | 3,321 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 6,970,292 | 111,489 | SH | DFND | 1 | 83,148 | 0 | 28,341 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 605,506 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 9,628 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 16,228,504 | 259,573 | SH | SOLE | 7 | 244,890 | 4,043 | 10,640 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 18,195,133 | 291,029 | SH | DFND | 8 | 234,085 | 0 | 56,944 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 230,887 | 3,693 | SH | SOLE | 8 | 2,613 | 0 | 1,080 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,028,774 | 32,450 | SH | DFND | 9 | 32,450 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,603,263 | 25,644 | SH | DFND | 23,244 | 0 | 2,400 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 3,399,212 | 54,370 | SH | SOLE | 50,675 | 0 | 3,695 | ||
SJW GROUP | EQUITY US CM | 784305104 | 33,110 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 877,415 | 13,250 | SH | SOLE | 7 | 13,250 | 0 | 0 | |
SK TELECOM LTD | American Depository Receipt | 78440P108 | 40,157 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,119,200 | 11,133 | SH | DFND | 1 | 34 | 0 | 11,099 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,968,780 | 19,584 | SH | DFND | 2 | 19,584 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 11,561 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 45,739,240 | 454,981 | SH | SOLE | 7 | 388,295 | 0 | 66,686 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 10,147,599 | 100,941 | SH | DFND | 8 | 20,587 | 0 | 80,354 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 588,201 | 5,851 | SH | SOLE | 8 | 4,566 | 0 | 1,285 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 2,135,056 | 21,238 | SH | DFND | 9 | 21,238 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 292,844 | 2,913 | SH | DFND | 972 | 0 | 1,941 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 3,874,326 | 38,539 | SH | SOLE | 35,902 | 0 | 2,637 | ||
SLM CORP | EQUITY US CM | 78442P106 | 541,585 | 47,300 | SH | DFND | 1 | 0 | 0 | 47,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 402,548 | 35,157 | SH | DFND | 2 | 35,157 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,675,398 | 146,323 | SH | SOLE | 7 | 135,023 | 0 | 11,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,700,646 | 148,528 | SH | DFND | 8 | 23,097 | 0 | 125,431 | |
SLM CORP | EQUITY US CM | 78442P106 | 259,652 | 22,677 | SH | SOLE | 8 | 22,677 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 314,566 | 27,473 | SH | DFND | 9 | 27,473 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,023,927 | 39,857 | SH | DFND | 1 | 27,667 | 0 | 12,190 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 431,258 | 16,787 | SH | DFND | 2 | 16,787 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,120,803 | 43,628 | SH | SOLE | 7 | 37,428 | 0 | 6,200 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,077,798 | 41,954 | SH | DFND | 8 | 7,433 | 0 | 34,521 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 97,134 | 3,781 | SH | SOLE | 8 | 3,781 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 274,010 | 10,666 | SH | DFND | 9 | 10,666 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 637,009 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
SPDR SandP 500 ETF TR | Exchange Traded Fund | 78462F103 | 33,240,210 | 122,531 | SH | DFND | 1 | 121,697 | 0 | 834 | |
SPX CORP | EQUITY US CM | 784635104 | 766,368 | 21,865 | SH | SOLE | 7 | 21,165 | 0 | 700 | |
SPX CORP | EQUITY US CM | 784635104 | 224,776 | 6,413 | SH | DFND | 8 | 2,613 | 0 | 3,800 | |
SPX CORP | EQUITY US CM | 784635104 | 83,489 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 53,787 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 257,180 | 3,500 | SH | SOLE | 7 | 3,200 | 0 | 300 | |
SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | 24,323 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X202 | 5,750 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X400 | 16,346 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X749 | 9,814 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A284 | 3,445 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A359 | 162,718 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A409 | 44,369 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A417 | 52,759 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A516 | 21,617 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A607 | 18,886 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A656 | 10,283,934 | 185,196 | SH | DFND | 1 | 183,774 | 0 | 1,422 | |
SPDR S&P OIL & GAS EXP & PR | FUNDS EQUITY | 78464A730 | 5,167,200 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUNDS EQUITY | 78464A730 | 4,865,780 | 113,000 | SH | DFND | 2 | 113,000 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | 221,368 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A789 | 894 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A797 | 299,372 | 6,348 | SH | DFND | 1 | 6,348 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A870 | 7,901 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,767,144 | 34,049 | SH | DFND | 1 | 10,261 | 0 | 23,788 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 711,497 | 13,709 | SH | DFND | 2 | 13,709 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 11,418 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 18,811,829 | 362,463 | SH | SOLE | 7 | 340,647 | 6,197 | 15,619 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 5,434,242 | 104,706 | SH | DFND | 8 | 23,871 | 0 | 80,835 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 356,761 | 6,874 | SH | SOLE | 8 | 4,574 | 0 | 2,300 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 631,519 | 12,168 | SH | DFND | 8,468 | 0 | 3,700 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,421,456 | 65,924 | SH | SOLE | 62,065 | 0 | 3,859 | ||
SPDR SandP MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 844,593 | 2,379 | SH | DFND | 1 | 2,366 | 0 | 13 | |
SPDR SER TR | Exchange Traded Fund | 78468R200 | 2,908,520 | 94,586 | SH | DFND | 1 | 93,805 | 0 | 781 | |
SPDR SER TR | Exchange Traded Fund | 78468R408 | 4,483,256 | 164,282 | SH | DFND | 1 | 162,502 | 0 | 1,780 | |
SPDR SER TR | Exchange Traded Fund | 78468R721 | 12,542,260 | 261,406 | SH | DFND | 1 | 260,754 | 0 | 652 | |
SPDR SER TR | Exchange Traded Fund | 78468R739 | 2,723,672 | 56,755 | SH | DFND | 1 | 56,696 | 0 | 59 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 322,891 | 7,377 | SH | DFND | 2 | 7,377 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 957,031 | 21,865 | SH | SOLE | 7 | 20,365 | 0 | 1,500 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 300,131 | 6,857 | SH | DFND | 8 | 2,566 | 0 | 4,291 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 82,594 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 258,068 | 5,896 | SH | DFND | 9 | 5,896 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 529 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 367,793 | 33,375 | SH | DFND | 2 | 33,375 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 1,056,311 | 95,854 | SH | SOLE | 7 | 91,654 | 0 | 4,200 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 376,344 | 34,151 | SH | DFND | 8 | 17,451 | 0 | 16,700 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 97,626 | 8,859 | SH | SOLE | 8 | 8,859 | 0 | 0 | |
SSR MINING INC | EQUITY CA | 784730103 | 602,381 | 61,095 | SH | SOLE | 7 | 58,395 | 0 | 2,700 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 7,262,026 | 25,149 | SH | DFND | 1 | 19,277 | 0 | 5,872 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,241,090 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 17,037 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 22,404,599 | 77,589 | SH | SOLE | 7 | 70,873 | 1,333 | 5,383 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 13,617,921 | 47,160 | SH | DFND | 8 | 6,816 | 0 | 40,344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 831,051 | 2,878 | SH | SOLE | 8 | 2,278 | 0 | 600 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 3,446,928 | 11,937 | SH | DFND | 9 | 11,937 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 375,677 | 1,301 | SH | DFND | 801 | 0 | 500 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 8,225,039 | 28,484 | SH | SOLE | 27,390 | 0 | 1,094 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,238,045 | 56,974 | SH | DFND | 2 | 56,974 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 8,458,620 | 389,260 | SH | SOLE | 7 | 259,981 | 0 | 129,279 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,222,661 | 56,266 | SH | DFND | 8 | 7,061 | 0 | 49,205 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 204,414 | 9,407 | SH | SOLE | 8 | 9,407 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 715,102 | 29,022 | SH | DFND | 1 | 3,727 | 0 | 25,295 | |
SABRE CORP | EQUITY US CM | 78573M104 | 592,025 | 24,027 | SH | DFND | 2 | 24,027 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 6,382 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 10,478,579 | 425,267 | SH | SOLE | 7 | 398,893 | 5,675 | 20,699 | |
SABRE CORP | EQUITY US CM | 78573M104 | 3,320,116 | 134,745 | SH | DFND | 8 | 37,788 | 0 | 96,957 | |
SABRE CORP | EQUITY US CM | 78573M104 | 86,265 | 3,501 | SH | SOLE | 8 | 801 | 0 | 2,700 | |
SABRE CORP | EQUITY US CM | 78573M104 | 672,425 | 27,290 | SH | DFND | 22,335 | 0 | 4,955 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 2,134,539 | 86,629 | SH | SOLE | 80,775 | 0 | 5,854 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 420,936 | 4,929 | SH | SOLE | 7 | 4,516 | 0 | 413 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 211,877 | 2,481 | SH | DFND | 8 | 881 | 0 | 1,600 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 41,504 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 763,083 | 4,875 | SH | DFND | 1 | 95 | 0 | 4,780 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 502,618 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 24,554,078 | 156,865 | SH | SOLE | 7 | 154,429 | 1,436 | 1,000 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,564,831 | 9,997 | SH | DFND | 8 | 2,401 | 0 | 7,596 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 305,703 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 5,912,075 | 73,124 | SH | DFND | 1 | 73,124 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 5,569,757 | 68,890 | SH | SOLE | 1 | 68,890 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 471,598 | 5,833 | SH | DFND | 2 | 5,833 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 767,913 | 9,498 | SH | SOLE | 7 | 8,998 | 0 | 500 | |
SAIA INC | EQUITY US CM | 78709Y105 | 377,327 | 4,667 | SH | DFND | 8 | 1,867 | 0 | 2,800 | |
SAIA INC | EQUITY US CM | 78709Y105 | 99,688 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 4,700,784 | 191,556 | SH | DFND | 1 | 191,556 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 4,308,414 | 175,567 | SH | SOLE | 1 | 175,567 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 277,768 | 11,319 | SH | DFND | 2 | 11,319 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 473,622 | 19,300 | SH | SOLE | 7 | 18,200 | 0 | 1,100 | |
ST JOE CO | EQUITY US CM | 790148100 | 317,661 | 17,697 | SH | SOLE | 7 | 15,797 | 0 | 1,900 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 142,881,864 | 1,047,521 | SH | DFND | 1 | 949,178 | 0 | 98,343 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 6,590,030 | 48,314 | SH | DFND | 2 | 48,314 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 11,032,987 | 80,887 | SH | DFND | 7 | 80,887 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 270,492,794 | 1,983,085 | SH | SOLE | 7 | 1,846,948 | 22,594 | 113,543 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 235,895,207 | 1,729,437 | SH | DFND | 8 | 1,252,794 | 0 | 476,643 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 5,263,403 | 38,588 | SH | SOLE | 8 | 31,277 | 0 | 7,311 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 19,793,822 | 145,116 | SH | DFND | 9 | 145,116 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 9,014,540 | 66,089 | SH | DFND | 57,189 | 0 | 8,900 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 62,968,241 | 461,644 | SH | SOLE | 404,841 | 0 | 56,803 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 361,220 | 22,534 | SH | DFND | 2 | 22,534 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 694,003 | 43,294 | SH | SOLE | 7 | 34,494 | 0 | 8,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 555,792 | 34,672 | SH | DFND | 8 | 7,382 | 0 | 27,290 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 75,774 | 4,727 | SH | SOLE | 8 | 4,727 | 0 | 0 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 178,893 | 39,578 | SH | DFND | 8 | 39,578 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 3,785 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 410,506 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 851,610 | 8,099 | SH | SOLE | 7 | 6,599 | 0 | 1,500 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 387,057 | 3,681 | SH | DFND | 8 | 1,036 | 0 | 2,645 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 116,927 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 322,868 | 18,200 | SH | SOLE | 7 | 16,300 | 0 | 1,900 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 311,348 | 69,300 | SH | SOLE | 7 | 65,900 | 0 | 3,400 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 57,957 | 12,900 | SH | DFND | 8 | 0 | 0 | 12,900 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 516,726 | 12,600 | SH | SOLE | 7 | 11,770 | 0 | 830 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 134,635 | 3,283 | SH | DFND | 8 | 1,535 | 0 | 1,748 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 74,310 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 447 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 327,580 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 219,851 | 2,953 | SH | DFND | 8 | 1,642 | 0 | 1,311 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 19,655 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 10,056,142 | 708,179 | SH | SOLE | 7 | 706,779 | 0 | 1,400 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 138,450 | 9,750 | SH | DFND | 8 | 7,250 | 0 | 2,500 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 37,971 | 2,674 | SH | SOLE | 8 | 2,674 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 5,772 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 387,551 | 13,227 | SH | DFND | 2 | 13,227 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 660,422 | 22,540 | SH | SOLE | 7 | 18,840 | 0 | 3,700 | |
SANMINA CORP | EQUITY US CM | 801056102 | 719,931 | 24,571 | SH | DFND | 8 | 5,529 | 0 | 19,042 | |
SANMINA CORP | EQUITY US CM | 801056102 | 81,952 | 2,797 | SH | SOLE | 8 | 2,797 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 2,488,582 | 62,199 | SH | DFND | 1 | 61,913 | 0 | 286 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 262,449 | 13,748 | SH | DFND | 1 | 0 | 0 | 13,748 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 837,268 | 43,859 | SH | DFND | 8 | 0 | 0 | 43,859 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 622,639 | 32,616 | SH | DFND | 9 | 32,616 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 11,179,811 | 96,661 | SH | DFND | 1 | 96,405 | 0 | 256 | |
SASOL LTD | American Depository Receipt | 803866300 | 21,522 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 1,115,643 | 20,822 | SH | SOLE | 7 | 12,465 | 0 | 8,357 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 598,254 | 15,531 | SH | DFND | 1 | 0 | 0 | 15,531 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 586,621 | 15,229 | SH | DFND | 2 | 15,229 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 6,780 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 10,771,463 | 279,633 | SH | SOLE | 7 | 274,100 | 0 | 5,533 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 4,748,553 | 123,275 | SH | DFND | 8 | 40,177 | 0 | 83,098 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 130,737 | 3,394 | SH | SOLE | 8 | 3,394 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,372,853 | 35,640 | SH | DFND | 9 | 35,640 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 202,615 | 5,260 | SH | DFND | 760 | 0 | 4,500 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 2,698,673 | 70,059 | SH | SOLE | 66,842 | 0 | 3,217 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 1,491 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 472,155 | 11,716 | SH | SOLE | 7 | 11,416 | 0 | 300 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,426,286 | 19,635 | SH | DFND | 1 | 427 | 0 | 19,208 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,499,217 | 20,639 | SH | DFND | 2 | 20,639 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 302,328 | 4,162 | SH | DFND | 7 | 4,162 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 17,796,364 | 244,994 | SH | SOLE | 7 | 226,347 | 1,303 | 17,344 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 17,204,493 | 236,846 | SH | DFND | 8 | 43,580 | 0 | 193,266 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,098,245 | 15,119 | SH | SOLE | 8 | 13,143 | 0 | 1,976 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,782,257 | 38,302 | SH | DFND | 9 | 38,302 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 749,209 | 10,314 | SH | DFND | 6,414 | 0 | 3,900 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 6,619,683 | 91,130 | SH | SOLE | 87,067 | 0 | 4,063 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 27,628,225 | 412,177 | SH | DFND | 1 | 247,090 | 0 | 165,087 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,557,437 | 67,991 | SH | DFND | 2 | 67,991 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 98,601 | 1,471 | SH | DFND | 7 | 1,471 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 148,246,229 | 2,211,640 | SH | SOLE | 7 | 2,068,337 | 0 | 143,303 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 62,223,480 | 928,293 | SH | DFND | 8 | 218,624 | 0 | 709,669 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,230,738 | 18,361 | SH | SOLE | 8 | 4,035 | 0 | 14,326 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 22,585,423 | 336,945 | SH | DFND | 9 | 336,945 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 2,385,799 | 35,593 | SH | DFND | 16,407 | 0 | 19,186 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 35,611,431 | 531,276 | SH | SOLE | 496,619 | 0 | 34,657 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 259,456 | 7,699 | SH | SOLE | 7 | 5,399 | 0 | 2,300 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 169,343 | 5,025 | SH | DFND | 8 | 2,725 | 0 | 2,300 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 33,397 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 603,404 | 21,934 | SH | DFND | 21,934 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 3,633 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 451,918 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 223,411 | 5,042 | SH | DFND | 8 | 1,942 | 0 | 3,100 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 44,133 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 529,506 | 11,899 | SH | SOLE | 7 | 11,399 | 0 | 500 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 121,263 | 2,725 | SH | DFND | 8 | 725 | 0 | 2,000 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 91,715 | 2,061 | SH | SOLE | 8 | 2,061 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,604,395 | 148,814 | SH | DFND | 1 | 6,452 | 0 | 142,362 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,920,569 | 57,154 | SH | DFND | 2 | 57,154 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 66,072 | 1,293 | SH | DFND | 7 | 1,293 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 96,917,845 | 1,896,631 | SH | SOLE | 7 | 1,729,945 | 38,299 | 128,387 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 45,053,797 | 881,679 | SH | DFND | 8 | 142,036 | 0 | 739,643 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,189,918 | 62,425 | SH | SOLE | 8 | 50,000 | 0 | 12,425 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 12,888,442 | 252,220 | SH | DFND | 9 | 252,220 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 799,102 | 15,638 | SH | DFND | 7,838 | 0 | 7,800 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 35,167,583 | 688,211 | SH | SOLE | 657,566 | 0 | 30,645 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524102 | 112,513 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 19,339,399 | 297,575 | SH | DFND | 1 | 295,878 | 0 | 1,697 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 30,278 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 4,963,059 | 100,691 | SH | DFND | 1 | 100,691 | 0 | 0 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 26,343,042 | 630,518 | SH | DFND | 2 | 0 | 630,518 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524854 | 1,727 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524870 | 27,167,381 | 494,762 | SH | DFND | 1 | 490,354 | 0 | 4,408 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 489,620 | 11,199 | SH | SOLE | 7 | 9,699 | 0 | 1,500 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 4,937 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 540,046 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,089,803 | 13,466 | SH | SOLE | 7 | 12,166 | 0 | 1,300 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 670,343 | 8,283 | SH | DFND | 8 | 2,273 | 0 | 6,010 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 139,361 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 524,136 | 10,664 | SH | DFND | 2 | 10,664 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 884,602 | 17,998 | SH | SOLE | 7 | 16,898 | 0 | 1,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 335,105 | 6,818 | SH | DFND | 8 | 3,418 | 0 | 3,400 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 150,596 | 3,064 | SH | SOLE | 8 | 3,064 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 458,960 | 5,519 | SH | DFND | 1 | 0 | 0 | 5,519 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 274,428 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,495,383 | 17,982 | SH | SOLE | 7 | 15,582 | 1,300 | 1,100 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,097,213 | 13,194 | SH | DFND | 8 | 3,268 | 0 | 9,926 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 143,451 | 1,725 | SH | SOLE | 8 | 1,725 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 459,293 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 395,473 | 29,535 | SH | SOLE | 7 | 28,114 | 0 | 1,421 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 135,132 | 10,092 | SH | DFND | 8 | 3,492 | 0 | 6,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 77,823 | 5,812 | SH | SOLE | 8 | 5,812 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 313,057 | 79 | SH | SOLE | 7 | 75 | 0 | 4 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 533,702 | 16,900 | SH | SOLE | 7 | 15,700 | 0 | 1,200 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 160,332 | 5,077 | SH | DFND | 8 | 1,777 | 0 | 3,300 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 55,518 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 295,308 | 305,000 | PRN | SOLE | 7 | 0 | 0 | 305,000 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 123,933 | 128,000 | PRN | SOLE | 0 | 0 | 128,000 | ||
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 479,923 | 8,380 | SH | SOLE | 7 | 7,380 | 0 | 1,000 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 4,542,000 | 4,542,000 | PRN | SOLE | 7 | 4,542,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 22,395,000 | 22,395,000 | PRN | SOLE | 22,395,000 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 999,273 | 23,540 | SH | DFND | 1 | 349 | 0 | 23,191 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 548,030 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,448 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 11,941,143 | 281,299 | SH | SOLE | 7 | 257,641 | 2,870 | 20,788 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 7,291,382 | 171,764 | SH | DFND | 8 | 31,137 | 0 | 140,627 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 95,427 | 2,248 | SH | SOLE | 8 | 781 | 0 | 1,467 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,886,690 | 44,445 | SH | DFND | 9 | 44,445 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 565,179 | 13,314 | SH | DFND | 9,014 | 0 | 4,300 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,713,998 | 63,934 | SH | SOLE | 59,487 | 0 | 4,447 | ||
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 74,117 | 5,873 | SH | DFND | 1 | 5,873 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 840,454 | 66,597 | SH | SOLE | 7 | 66,597 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 911,402 | 13,728 | SH | DFND | 1 | 99 | 0 | 13,629 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 536,498 | 8,081 | SH | DFND | 2 | 8,081 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 8,763 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 38,201,005 | 575,403 | SH | SOLE | 7 | 563,846 | 3,438 | 8,119 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 4,228,578 | 63,693 | SH | DFND | 8 | 17,369 | 0 | 46,324 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 88,830 | 1,338 | SH | SOLE | 8 | 138 | 0 | 1,200 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 53,510 | 806 | SH | DFND | 406 | 0 | 400 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 2,532,779 | 38,150 | SH | SOLE | 35,433 | 0 | 2,717 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 557,719 | 25,560 | SH | SOLE | 7 | 19,160 | 0 | 6,400 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 495,511 | 22,709 | SH | DFND | 8 | 2,412 | 0 | 20,297 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 33,472 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 9,428,187 | 162,359 | SH | DFND | 1 | 161,517 | 0 | 842 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 41,151,539 | 493,069 | SH | DFND | 1 | 490,461 | 0 | 2,608 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 18,782,479 | 364,496 | SH | DFND | 1 | 362,932 | 0 | 1,564 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 32,989,254 | 301,823 | SH | DFND | 1 | 300,200 | 0 | 1,623 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 59,453,274 | 782,898 | SH | DFND | 1 | 779,514 | 0 | 3,384 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 97,088,572 | 3,651,319 | SH | DFND | 1 | 3,632,259 | 0 | 19,060 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 92,359,292 | 1,289,394 | SH | DFND | 1 | 1,283,119 | 0 | 6,275 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 91,720,824 | 1,320,294 | SH | DFND | 1 | 1,314,049 | 0 | 6,245 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 7,412,348 | 226,608 | SH | DFND | 1 | 225,604 | 0 | 1,004 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 1,744,713 | 33,578 | SH | DFND | 1 | 33,502 | 0 | 76 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 373,421 | 25,700 | SH | SOLE | 7 | 23,900 | 0 | 1,800 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 425,245 | 18,925 | SH | DFND | 2 | 18,925 | 0 | 0 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 3,156,024 | 140,455 | SH | SOLE | 7 | 94,431 | 0 | 46,024 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 465,960 | 20,737 | SH | DFND | 8 | 3,453 | 0 | 17,284 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 100,576 | 4,476 | SH | SOLE | 8 | 4,476 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 337,790 | 18,611 | SH | DFND | 2 | 18,611 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 814,881 | 44,897 | SH | SOLE | 7 | 40,797 | 0 | 4,100 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 576,789 | 31,779 | SH | DFND | 8 | 2,740 | 0 | 29,039 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 74,506 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,265 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 603,185 | 10,967 | SH | DFND | 2 | 10,967 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 871,530 | 15,846 | SH | SOLE | 7 | 14,398 | 0 | 1,448 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 561,990 | 10,218 | SH | DFND | 8 | 3,614 | 0 | 6,604 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 125,345 | 2,279 | SH | SOLE | 8 | 2,279 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 309,270 | 12,176 | SH | DFND | 2 | 12,176 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 561,315 | 22,099 | SH | SOLE | 7 | 20,599 | 0 | 1,500 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 280,772 | 11,054 | SH | DFND | 8 | 4,654 | 0 | 6,400 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 84,988 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 228,600 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 6,451,449 | 137,119 | SH | DFND | 1 | 137,119 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 6,072,414 | 129,063 | SH | SOLE | 1 | 129,063 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 645,667 | 13,723 | SH | DFND | 2 | 13,723 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,087,655 | 23,117 | SH | SOLE | 7 | 21,917 | 0 | 1,200 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 483,909 | 10,285 | SH | DFND | 8 | 5,685 | 0 | 4,600 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 120,448 | 2,560 | SH | SOLE | 8 | 2,560 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,448,235 | 29,698 | SH | DFND | 1 | 905 | 0 | 28,793 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,234,653 | 19,246 | SH | DFND | 2 | 19,246 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 30,537 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 55,565,021 | 478,555 | SH | SOLE | 7 | 451,944 | 0 | 26,611 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 37,611,628 | 323,931 | SH | DFND | 8 | 48,363 | 0 | 275,568 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,667,279 | 22,972 | SH | SOLE | 8 | 20,507 | 0 | 2,465 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 9,394,576 | 80,911 | SH | DFND | 9 | 80,911 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,566,440 | 13,491 | SH | DFND | 8,791 | 0 | 4,700 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 20,391,587 | 175,623 | SH | SOLE | 169,617 | 0 | 6,006 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 475,441 | 26,282 | SH | DFND | 1 | 0 | 0 | 26,282 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,357,021 | 75,015 | SH | DFND | 2 | 75,015 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 9,340,374 | 516,328 | SH | SOLE | 7 | 340,509 | 0 | 175,819 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 2,607,673 | 144,150 | SH | DFND | 8 | 13,927 | 0 | 130,223 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 171,475 | 9,479 | SH | SOLE | 8 | 9,479 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 294,487 | 16,279 | SH | DFND | 9 | 16,279 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 7,306,829 | 102,122 | SH | SOLE | 1 | 102,122 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 485,324 | 6,783 | SH | DFND | 2 | 6,783 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 5,157,038 | 72,076 | SH | SOLE | 7 | 71,176 | 0 | 900 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 408,121 | 5,704 | SH | DFND | 8 | 2,839 | 0 | 2,865 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 126,715 | 1,771 | SH | SOLE | 8 | 1,771 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 945,071 | 26,406 | SH | DFND | 1 | 3,764 | 0 | 22,642 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 501,668 | 14,017 | SH | DFND | 2 | 14,017 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,784,856 | 77,811 | SH | SOLE | 7 | 67,396 | 3,815 | 6,600 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,816,021 | 50,741 | SH | DFND | 8 | 9,358 | 0 | 41,383 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 255,469 | 7,138 | SH | SOLE | 8 | 7,138 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 223,007 | 6,231 | SH | DFND | 9 | 6,231 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,141,558 | 31,896 | SH | DFND | 31,896 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 977,211 | 16,432 | SH | DFND | 1 | 35 | 0 | 16,397 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 587,385 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 3,282,506 | 55,196 | SH | SOLE | 7 | 47,075 | 3,913 | 4,208 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,864,801 | 31,357 | SH | DFND | 8 | 6,712 | 0 | 24,645 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 321,673 | 5,409 | SH | SOLE | 8 | 5,409 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 671,357 | 11,289 | SH | DFND | 11,289 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 68,952,816 | 399,796 | SH | DFND | 1 | 379,278 | 0 | 20,518 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,333,174 | 13,528 | SH | DFND | 2 | 13,528 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 8,245,101 | 47,806 | SH | DFND | 7 | 47,806 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 89,391,546 | 518,302 | SH | SOLE | 7 | 477,126 | 5,621 | 35,555 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 137,035,521 | 794,547 | SH | DFND | 8 | 702,327 | 0 | 92,220 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,253,339 | 7,267 | SH | SOLE | 8 | 5,388 | 0 | 1,879 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,157,007 | 35,699 | SH | DFND | 9 | 35,699 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,595,272 | 32,442 | SH | DFND | 30,142 | 0 | 2,300 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 14,963,325 | 86,759 | SH | SOLE | 82,148 | 0 | 4,611 | ||
SERWICENOW INC | CONV BD US | 81762PAB8 | 6,843,886 | 2,937,000 | PRN | SOLE | 7 | 2,937,000 | 0 | 0 | |
SERWICENOW INC | CONV BD US | 81762PAB8 | 43,489,082 | 18,663,000 | PRN | SOLE | 18,583,000 | 0 | 80,000 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 270,035 | 6,471 | SH | DFND | 2 | 6,471 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 421,056 | 10,090 | SH | SOLE | 7 | 8,948 | 0 | 1,142 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 358,419 | 8,589 | SH | DFND | 8 | 4,191 | 0 | 4,398 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 73,194 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 6,993,439 | 105,673 | SH | DFND | 1 | 105,673 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 6,450,234 | 97,465 | SH | SOLE | 1 | 97,465 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 774,306 | 11,700 | SH | SOLE | 7 | 11,400 | 0 | 300 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 176,502 | 2,667 | SH | DFND | 8 | 1,817 | 0 | 850 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 63,533 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 427,519 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,546,377 | 75,959 | SH | DFND | 2 | 75,959 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 268,747 | 13,201 | SH | DFND | 7 | 13,201 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 12,349,093 | 606,595 | SH | SOLE | 7 | 576,021 | 0 | 30,574 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 5,788,751 | 284,347 | SH | DFND | 8 | 115,450 | 0 | 168,897 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 143,708 | 7,059 | SH | SOLE | 8 | 1,923 | 0 | 5,136 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 668,579 | 32,841 | SH | DFND | 9 | 32,841 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 344,194 | 16,907 | SH | DFND | 2,592 | 0 | 14,315 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 8,365,714 | 410,929 | SH | SOLE | 395,149 | 0 | 15,780 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 221,216 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 376,050 | 11,500 | SH | SOLE | 7 | 10,500 | 0 | 1,000 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 61,566,710 | 151,058 | SH | DFND | 1 | 141,538 | 0 | 9,520 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,143,180 | 7,712 | SH | DFND | 2 | 7,712 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 35,866 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 63,560,949 | 155,951 | SH | SOLE | 7 | 136,297 | 2,563 | 17,091 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 34,750,233 | 85,262 | SH | DFND | 8 | 30,939 | 0 | 54,323 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,613,977 | 3,960 | SH | SOLE | 8 | 2,972 | 0 | 988 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 7,926,829 | 19,449 | SH | DFND | 9 | 19,449 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,528,157 | 6,203 | SH | DFND | 5,203 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 19,368,134 | 47,521 | SH | SOLE | 45,192 | 0 | 2,329 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | American Depository Receipt | 824596100 | 35,248 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 10,278,738 | 60,893 | SH | DFND | 1 | 60,720 | 0 | 173 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 9,792,594 | 58,013 | SH | SOLE | 7 | 58,013 | 0 | 0 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 327,978 | 1,943 | SH | DFND | 8 | 0 | 0 | 1,943 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 256,323 | 7,899 | SH | SOLE | 7 | 7,899 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 30,929 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 583,560 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 407,296 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 1,224,318 | 13,599 | SH | SOLE | 7 | 12,399 | 0 | 1,200 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 446,009 | 4,954 | SH | DFND | 8 | 2,054 | 0 | 2,900 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 97,142 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 23,303 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 359,320 | 7,571 | SH | SOLE | 7 | 7,271 | 0 | 300 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 155,526 | 3,277 | SH | DFND | 8 | 477 | 0 | 2,800 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 78,736 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 6,261,617 | 320,944 | SH | DFND | 1 | 320,944 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 5,924,329 | 303,656 | SH | SOLE | 1 | 303,656 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,742,153 | 29,263 | SH | DFND | 1 | 23,139 | 0 | 6,124 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 533,515 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 9,079 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 9,439,974 | 73,819 | SH | SOLE | 7 | 67,032 | 912 | 5,875 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,983,228 | 38,968 | SH | DFND | 8 | 7,669 | 0 | 31,299 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 194,506 | 1,521 | SH | SOLE | 8 | 967 | 0 | 554 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 275,837 | 2,157 | SH | DFND | 1,099 | 0 | 1,058 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,809,929 | 29,793 | SH | SOLE | 28,545 | 0 | 1,248 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 359,257 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 592,321 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,244,701 | 12,497 | SH | SOLE | 7 | 11,597 | 0 | 900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 564,035 | 5,663 | SH | DFND | 8 | 3,063 | 0 | 2,600 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 171,212 | 1,719 | SH | SOLE | 8 | 1,719 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 208,362 | 7,766 | SH | DFND | 1 | 0 | 0 | 7,766 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 344,014 | 12,822 | SH | DFND | 2 | 12,822 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 936,313 | 34,898 | SH | SOLE | 7 | 29,398 | 2,200 | 3,300 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 464,293 | 17,305 | SH | DFND | 8 | 3,882 | 0 | 13,423 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 40,943 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | American Depository Receipt | 82706C108 | 25,652 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 7,009,398 | 7,101,000 | PRN | SOLE | 7 | 5,146,000 | 0 | 1,955,000 | |
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 22,223,570 | 22,514,000 | PRN | SOLE | 22,406,000 | 0 | 108,000 | ||
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 235,036 | 89,100 | SH | SOLE | 7 | 82,300 | 0 | 6,800 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 30,072 | 11,400 | SH | DFND | 8 | 0 | 0 | 11,400 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 430,859 | 14,410 | SH | DFND | 2 | 14,410 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 689,016 | 23,044 | SH | SOLE | 7 | 20,744 | 0 | 2,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 218,390 | 7,304 | SH | DFND | 8 | 3,272 | 0 | 4,032 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 144,656 | 4,838 | SH | SOLE | 8 | 4,838 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 91,616,000 | 538,316 | SH | DFND | 1 | 464,462 | 0 | 73,854 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 14,466,150 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 59,567 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 225,302,968 | 1,323,832 | SH | SOLE | 7 | 1,004,781 | 9,164 | 309,887 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 71,991,050 | 423,004 | SH | DFND | 8 | 122,333 | 0 | 300,671 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 1,375,305 | 8,081 | SH | SOLE | 8 | 4,827 | 0 | 3,254 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 17,668,275 | 103,815 | SH | DFND | 9 | 103,815 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,020,155 | 11,870 | SH | DFND | 8,970 | 0 | 2,900 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 47,004,435 | 276,188 | SH | SOLE | 144,897 | 0 | 131,291 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 468,975 | 7,541 | SH | DFND | 1 | 7,461 | 0 | 80 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 332,717 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,109,594 | 17,842 | SH | SOLE | 7 | 16,642 | 0 | 1,200 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 287,878 | 4,629 | SH | DFND | 8 | 2,729 | 0 | 1,900 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 92,352 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 461,738 | 14,362 | SH | DFND | 2 | 14,362 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 834,775 | 25,965 | SH | SOLE | 7 | 24,165 | 0 | 1,800 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 393,323 | 12,234 | SH | DFND | 8 | 3,398 | 0 | 8,836 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 93,267 | 2,901 | SH | SOLE | 8 | 2,901 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | American Depository Receipt | 82935M109 | 24,712 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,213,583 | 179,259 | SH | DFND | 1 | 6,469 | 0 | 172,790 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,706,037 | 399,710 | SH | DFND | 2 | 399,710 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 93,710 | 13,842 | SH | DFND | 7 | 13,842 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 19,384,656 | 2,863,317 | SH | SOLE | 7 | 2,643,742 | 41,988 | 177,587 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 13,291,047 | 1,963,227 | SH | DFND | 8 | 307,576 | 0 | 1,655,651 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 997,925 | 147,404 | SH | SOLE | 8 | 135,052 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,045,495 | 302,141 | SH | DFND | 9 | 302,141 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 897,966 | 132,639 | SH | DFND | 83,500 | 0 | 49,139 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 4,062,197 | 600,029 | SH | SOLE | 563,602 | 0 | 36,427 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 451,255 | 5,374 | SH | DFND | 2 | 5,374 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,293,138 | 15,400 | SH | SOLE | 7 | 14,400 | 0 | 1,000 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 433,033 | 5,157 | SH | DFND | 8 | 1,657 | 0 | 3,500 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 163,322 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 627,928 | 8,964 | SH | DFND | 1 | 422 | 0 | 8,542 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 483,625 | 6,904 | SH | DFND | 2 | 6,904 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 2,225,839 | 31,775 | SH | SOLE | 7 | 26,275 | 2,200 | 3,300 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,289,971 | 18,415 | SH | DFND | 8 | 3,697 | 0 | 14,718 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 184,652 | 2,636 | SH | SOLE | 8 | 2,636 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 267,241 | 3,815 | SH | DFND | 9 | 3,815 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 814,261 | 11,624 | SH | DFND | 11,624 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 457,262 | 15,237 | SH | DFND | 1 | 0 | 0 | 15,237 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 647,886 | 21,589 | SH | DFND | 2 | 21,589 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,526,129 | 50,854 | SH | SOLE | 7 | 45,797 | 2,357 | 2,700 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 851,954 | 28,389 | SH | DFND | 8 | 6,822 | 0 | 21,567 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 160,944 | 5,363 | SH | SOLE | 8 | 5,363 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 527,875 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 202,410 | 3,900 | SH | SOLE | 7 | 2,200 | 0 | 1,700 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 20,793,668 | 215,144 | SH | DFND | 1 | 178,152 | 0 | 36,992 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 7,226,424 | 74,769 | SH | SOLE | 1 | 74,769 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,572,050 | 26,612 | SH | DFND | 2 | 26,612 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 17,880 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 43,963,572 | 454,874 | SH | SOLE | 7 | 429,553 | 4,544 | 20,777 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 23,053,925 | 238,530 | SH | DFND | 8 | 60,529 | 0 | 178,001 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 616,047 | 6,374 | SH | SOLE | 8 | 4,502 | 0 | 1,872 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,310,010 | 44,594 | SH | DFND | 9 | 44,594 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,149,942 | 11,898 | SH | DFND | 9,274 | 0 | 2,624 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 6,703,934 | 69,363 | SH | SOLE | 64,385 | 0 | 4,978 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 455,556 | 15,698 | SH | SOLE | 7 | 13,798 | 0 | 1,900 | |
SMITH and NEPHEW PLC | American Depository Receipt | 83175M205 | 1,539 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,517,494 | 25,655 | SH | DFND | 1 | 7,842 | 0 | 17,813 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 602,029 | 10,178 | SH | DFND | 2 | 10,178 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 7,749 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 17,123,630 | 289,495 | SH | SOLE | 7 | 269,479 | 4,617 | 15,399 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 7,682,698 | 129,885 | SH | DFND | 8 | 68,552 | 0 | 61,333 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 271,676 | 4,593 | SH | SOLE | 8 | 3,317 | 0 | 1,276 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 378,383 | 6,397 | SH | DFND | 9 | 6,397 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,225,410 | 20,717 | SH | DFND | 17,249 | 0 | 3,468 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 4,267,555 | 72,148 | SH | SOLE | 68,291 | 0 | 3,857 | ||
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 80,475 | 14,500 | SH | SOLE | 7 | 13,300 | 0 | 1,200 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 12,961,443 | 120,594 | SH | DFND | 1 | 98,460 | 0 | 22,134 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,313,836 | 12,224 | SH | DFND | 2 | 12,224 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 14,187 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 22,586,277 | 210,144 | SH | SOLE | 7 | 200,976 | 0 | 9,168 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 33,634,469 | 312,937 | SH | DFND | 8 | 187,904 | 0 | 125,033 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 867,579 | 8,072 | SH | SOLE | 8 | 6,687 | 0 | 1,385 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,858,861 | 26,599 | SH | DFND | 9 | 26,599 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,146,704 | 10,669 | SH | DFND | 7,769 | 0 | 2,900 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,559,833 | 51,729 | SH | SOLE | 48,639 | 0 | 3,090 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,291,707 | 8,037 | SH | DFND | 1 | 1,221 | 0 | 6,816 | |
SNAP ON INC | EQUITY US CM | 833034101 | 723,079 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 10,608 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 15,082,447 | 93,843 | SH | SOLE | 7 | 87,873 | 0 | 5,970 | |
SNAP ON INC | EQUITY US CM | 833034101 | 15,814,205 | 98,396 | SH | DFND | 8 | 14,061 | 0 | 84,335 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,128,093 | 7,019 | SH | SOLE | 8 | 6,313 | 0 | 706 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,231,919 | 13,887 | SH | DFND | 9 | 13,887 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,486,981 | 9,252 | SH | DFND | 7,652 | 0 | 1,600 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 5,757,151 | 35,821 | SH | SOLE | 34,384 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 258,776 | 19,769 | SH | DFND | 2 | 19,769 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | American Depository Receipt | 833635105 | 5,045 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 21,660 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 43,471,856 | 3,803,312 | SH | SOLE | 7 | 3,803,312 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 21,389 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 261,931 | 5,474 | SH | DFND | 2 | 5,474 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 545,490 | 11,400 | SH | SOLE | 7 | 11,000 | 0 | 400 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 160,680 | 3,358 | SH | DFND | 8 | 1,726 | 0 | 1,632 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 70,148 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
SONIC CORP | EQUITY US CM | 835451105 | 605,723 | 17,598 | SH | SOLE | 7 | 16,698 | 0 | 900 | |
SONIC CORP | EQUITY US CM | 835451105 | 208,103 | 6,046 | SH | DFND | 8 | 3,346 | 0 | 2,700 | |
SONIC CORP | EQUITY US CM | 835451105 | 46,639 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 264,690 | 12,849 | SH | DFND | 8 | 526 | 0 | 12,323 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 667,433 | 12,713 | SH | DFND | 1 | 1,100 | 0 | 11,613 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 465,255 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,225,843 | 42,397 | SH | SOLE | 7 | 37,597 | 0 | 4,800 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,490,265 | 28,386 | SH | DFND | 8 | 6,028 | 0 | 22,358 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 185,535 | 3,534 | SH | SOLE | 8 | 3,534 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 217,613 | 4,145 | SH | DFND | 9 | 4,145 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 434,858 | 8,283 | SH | DFND | 8,283 | 0 | 0 | ||
SONY CORP | American Depository Receipt | 835699307 | 41,521 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 155,520 | 21,600 | SH | SOLE | 7 | 21,600 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 284,905 | 5,243 | SH | DFND | 2 | 5,243 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 891,067 | 16,398 | SH | SOLE | 7 | 15,098 | 0 | 1,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 326,855 | 6,015 | SH | DFND | 8 | 2,415 | 0 | 3,600 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 108,680 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 15,865 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 470,454 | 14,056 | SH | DFND | 2 | 14,056 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 2,112,727 | 63,123 | SH | SOLE | 7 | 61,723 | 0 | 1,400 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 686,168 | 20,501 | SH | DFND | 8 | 4,207 | 0 | 16,294 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 116,476 | 3,480 | SH | SOLE | 8 | 3,480 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 5,974,539 | 69,270 | SH | DFND | 1 | 69,212 | 0 | 58 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 5,028,979 | 58,307 | SH | SOLE | 1 | 58,307 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 654,293 | 7,586 | SH | DFND | 2 | 7,586 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 37,285,358 | 432,294 | SH | SOLE | 7 | 431,414 | 0 | 880 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 410,809 | 4,763 | SH | DFND | 8 | 1,541 | 0 | 3,222 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 151,024 | 1,751 | SH | SOLE | 8 | 1,751 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,627,777 | 121,524 | SH | DFND | 1 | 1,877 | 0 | 119,647 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 6,967,015 | 150,443 | SH | DFND | 2 | 150,443 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,250,648 | 27,006 | SH | DFND | 7 | 27,006 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 102,947,222 | 2,223,002 | SH | SOLE | 7 | 2,141,433 | 0 | 81,569 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 47,833,923 | 1,032,907 | SH | DFND | 8 | 255,738 | 0 | 777,169 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,267,134 | 27,362 | SH | SOLE | 8 | 27,362 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 13,761,480 | 297,160 | SH | DFND | 9 | 297,160 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,283,111 | 27,707 | SH | DFND | 14,807 | 0 | 12,900 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 49,869,942 | 1,076,872 | SH | SOLE | 1,050,945 | 0 | 25,927 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 494,291 | 10,546 | SH | DFND | 1 | 117 | 0 | 10,429 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 662,039 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 6,783,167 | 144,723 | SH | SOLE | 7 | 87,222 | 2,201 | 55,300 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 528,553 | 11,277 | SH | DFND | 8 | 0 | 0 | 11,277 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,525,290 | 32,543 | SH | DFND | 9 | 32,543 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 204,588 | 4,365 | SH | DFND | 2,565 | 0 | 1,800 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,626,482 | 34,702 | SH | SOLE | 30,390 | 0 | 4,312 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 357,244 | 10,607 | SH | SOLE | 7 | 9,890 | 0 | 717 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 145,970 | 4,334 | SH | DFND | 8 | 2,720 | 0 | 1,614 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 96,998 | 2,880 | SH | SOLE | 8 | 2,880 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 18,478,140 | 363,171 | SH | DFND | 1 | 301,533 | 0 | 61,638 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 7,277,570 | 143,034 | SH | SOLE | 1 | 143,034 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,856,815 | 36,494 | SH | DFND | 2 | 36,494 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,311 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 19,710,302 | 387,388 | SH | SOLE | 7 | 359,642 | 12,911 | 14,835 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 13,664,333 | 268,560 | SH | DFND | 8 | 48,007 | 0 | 220,553 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 689,475 | 13,551 | SH | SOLE | 8 | 11,577 | 0 | 1,974 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,909,933 | 37,538 | SH | DFND | 9 | 37,538 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,275,867 | 25,076 | SH | DFND | 21,776 | 0 | 3,300 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,470,011 | 87,854 | SH | SOLE | 83,623 | 0 | 4,231 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 698,023 | 9,152 | SH | DFND | 2 | 9,152 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,396,733 | 18,313 | SH | SOLE | 7 | 15,595 | 0 | 2,718 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 627,931 | 8,233 | SH | DFND | 8 | 2,185 | 0 | 6,048 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 153,074 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 537,902 | 101,491 | SH | DFND | 2 | 101,491 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 935,980 | 176,600 | SH | SOLE | 7 | 166,500 | 0 | 10,100 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 403,701 | 76,170 | SH | DFND | 8 | 35,642 | 0 | 40,528 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 111,279 | 20,996 | SH | SOLE | 8 | 20,996 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 157,272 | 29,674 | SH | DFND | 9 | 29,674 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 357,440 | 4,319 | SH | DFND | 2 | 4,319 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 14,142,691 | 170,888 | SH | SOLE | 7 | 170,288 | 0 | 600 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 256,225 | 3,096 | SH | DFND | 8 | 1,396 | 0 | 1,700 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 98,815 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 255,190 | 16,900 | SH | SOLE | 7 | 16,900 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 471,635 | 18,481 | SH | SOLE | 7 | 17,981 | 0 | 500 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 390,201 | 15,290 | SH | DFND | 8 | 1,338 | 0 | 13,952 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 9,519 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 281,807 | 13,445 | SH | DFND | 2 | 13,445 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 653,952 | 31,200 | SH | SOLE | 7 | 28,700 | 0 | 2,500 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 232,656 | 11,100 | SH | DFND | 8 | 3,300 | 0 | 7,800 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 75,875 | 3,620 | SH | SOLE | 8 | 3,620 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 247,880 | 3,037 | SH | DFND | 1 | 0 | 0 | 3,037 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 270,897 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 479,517 | 5,875 | SH | SOLE | 7 | 5,234 | 0 | 641 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 334,642 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 51,829 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 44,381,965 | 516,610 | SH | DFND | 1 | 471,674 | 0 | 44,936 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,298,858 | 38,399 | SH | DFND | 2 | 38,399 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 11,598 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 38,526,340 | 448,450 | SH | SOLE | 7 | 436,215 | 3,604 | 8,631 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 33,428,011 | 389,105 | SH | DFND | 8 | 192,713 | 0 | 196,392 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 272,764 | 3,175 | SH | SOLE | 8 | 2,175 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,584,845 | 53,368 | SH | DFND | 9 | 53,368 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,163,300 | 25,181 | SH | DFND | 23,581 | 0 | 1,600 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 12,849,387 | 149,568 | SH | SOLE | 48,064 | 0 | 101,504 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 44,079,318 | 1,212,636 | SH | DFND | 1 | 1,144,028 | 0 | 68,608 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 3,598,832 | 99,005 | SH | SOLE | 1 | 99,005 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,908,945 | 80,026 | SH | DFND | 2 | 80,026 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 15,340,791 | 422,030 | SH | SOLE | 7 | 421,630 | 0 | 400 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 24,440,031 | 672,353 | SH | DFND | 8 | 345,812 | 0 | 326,541 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 32,751 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 3,274,226 | 90,075 | SH | DFND | 9 | 90,075 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,404,022 | 203,687 | SH | SOLE | 22,129 | 0 | 181,558 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 17,239 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 684,740 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,359,286 | 33,394 | SH | SOLE | 7 | 32,494 | 0 | 900 | |
SPIRE INC | EQUITY US CM | 84857L101 | 510,305 | 7,223 | SH | DFND | 8 | 1,779 | 0 | 5,444 | |
SPIRE INC | EQUITY US CM | 84857L101 | 156,066 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 360,315 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 448,564 | 55,861 | SH | DFND | 1 | 0 | 0 | 55,861 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 886,255 | 110,368 | SH | DFND | 2 | 110,368 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 7,765,797 | 967,098 | SH | SOLE | 7 | 642,639 | 0 | 324,459 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 1,906,443 | 237,415 | SH | DFND | 8 | 20,554 | 0 | 216,861 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 152,144 | 18,947 | SH | SOLE | 8 | 18,947 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 123,855 | 15,424 | SH | DFND | 9 | 15,424 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 10,828,316 | 10,872,000 | PRN | SOLE | 7 | 8,172,000 | 0 | 2,700,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 40,653,993 | 40,818,000 | PRN | SOLE | 40,618,000 | 0 | 200,000 | ||
SPIRIT MTA REIT | REST INV TS | 84861U105 | 1,003,333 | 97,411 | SH | SOLE | 7 | 63,741 | 0 | 33,670 | |
SPIRIT MTA REIT | REST INV TS | 84861U105 | 231,133 | 22,440 | SH | DFND | 8 | 2,055 | 0 | 20,385 | |
SPIRIT MTA REIT | REST INV TS | 84861U105 | 18,509 | 1,797 | SH | SOLE | 8 | 1,797 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,760,590 | 17,764 | SH | DFND | 1 | 656 | 0 | 17,108 | |
SPLUNK INC | EQUITY US CM | 848637104 | 946,600 | 9,551 | SH | DFND | 2 | 9,551 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 16,650 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 25,692,583 | 259,233 | SH | SOLE | 7 | 243,634 | 4,653 | 10,946 | |
SPLUNK INC | EQUITY US CM | 848637104 | 9,648,953 | 97,356 | SH | DFND | 8 | 14,922 | 0 | 82,434 | |
SPLUNK INC | EQUITY US CM | 848637104 | 620,627 | 6,262 | SH | SOLE | 8 | 4,581 | 0 | 1,681 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,882,614 | 29,085 | SH | DFND | 9 | 29,085 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 197,724 | 1,995 | SH | DFND | 674 | 0 | 1,321 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 4,858,372 | 49,020 | SH | SOLE | 45,185 | 0 | 3,835 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 483,524 | 88,883 | SH | DFND | 1 | 0 | 0 | 88,883 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 189,671 | 34,866 | SH | DFND | 2 | 34,866 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 5,728 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 6,936,484 | 1,275,089 | SH | SOLE | 7 | 1,193,318 | 0 | 81,771 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 4,879,278 | 896,926 | SH | DFND | 8 | 334,054 | 0 | 562,872 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 134,450 | 24,715 | SH | SOLE | 8 | 14,406 | 0 | 10,309 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 811,730 | 149,215 | SH | DFND | 9 | 149,215 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 85,876 | 15,786 | SH | DFND | 4,338 | 0 | 11,448 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 2,485,727 | 456,935 | SH | SOLE | 452,761 | 0 | 4,174 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 345,064 | 15,635 | SH | DFND | 1 | 0 | 0 | 15,635 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 377,883 | 17,122 | SH | DFND | 2 | 17,122 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,397,384 | 63,316 | SH | SOLE | 7 | 54,100 | 4,716 | 4,500 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 979,687 | 44,390 | SH | DFND | 8 | 8,426 | 0 | 35,964 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 115,161 | 5,218 | SH | SOLE | 8 | 5,218 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 266,076 | 12,056 | SH | DFND | 12,056 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 38,786,723 | 629,246 | SH | DFND | 1 | 595,551 | 0 | 33,695 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,184,844 | 19,222 | SH | DFND | 2 | 19,222 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 18,985 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 39,795,031 | 645,604 | SH | SOLE | 7 | 578,300 | 9,225 | 58,079 | |
SQUARE INC A | EQUITY US CM | 852234103 | 14,962,987 | 242,748 | SH | DFND | 8 | 78,075 | 0 | 164,673 | |
SQUARE INC A | EQUITY US CM | 852234103 | 953,078 | 15,462 | SH | SOLE | 8 | 12,262 | 0 | 3,200 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,534,405 | 24,893 | SH | DFND | 22,793 | 0 | 2,100 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 6,353,912 | 103,081 | SH | SOLE | 95,110 | 0 | 7,971 | ||
SQUARE INC | CONV BD US | 852234AB9 | 3,809,209 | 1,412,000 | PRN | SOLE | 7 | 1,412,000 | 0 | 0 | |
SQUARE INC | CONV BD US | 852234AB9 | 27,619,462 | 10,238,000 | PRN | SOLE | 10,206,000 | 0 | 32,000 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 282,100 | 9,100 | SH | SOLE | 7 | 8,200 | 0 | 900 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 742,263 | 27,259 | SH | DFND | 2 | 27,259 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 5,345,576 | 196,312 | SH | SOLE | 7 | 125,396 | 0 | 70,916 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 894,887 | 32,864 | SH | DFND | 8 | 4,064 | 0 | 28,800 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 135,796 | 4,987 | SH | SOLE | 8 | 4,987 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 571,387 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,624,328 | 6,419 | SH | SOLE | 7 | 6,119 | 0 | 300 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 628,576 | 2,484 | SH | DFND | 8 | 884 | 0 | 1,600 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 158,915 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 203,656 | 4,213 | SH | SOLE | 7 | 3,813 | 0 | 400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 118,143 | 2,444 | SH | DFND | 8 | 1,044 | 0 | 1,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 85,852 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 10,629 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 242,316 | 2,371 | SH | SOLE | 7 | 2,171 | 0 | 200 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 229,950 | 2,250 | SH | DFND | 8 | 1,350 | 0 | 900 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 43,435 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,619,013 | 19,720 | SH | DFND | 1 | 636 | 0 | 19,084 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,437,535 | 10,824 | SH | DFND | 2 | 10,824 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 20,851 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 31,317,660 | 235,808 | SH | SOLE | 7 | 219,599 | 0 | 16,209 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 25,522,496 | 192,173 | SH | DFND | 8 | 53,099 | 0 | 139,074 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,242,704 | 9,357 | SH | SOLE | 8 | 7,781 | 0 | 1,576 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,855,666 | 36,561 | SH | DFND | 9 | 36,561 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,695,452 | 12,766 | SH | DFND | 9,579 | 0 | 3,187 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 7,398,712 | 55,709 | SH | SOLE | 51,698 | 0 | 4,011 | ||
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 1,040,889 | 40,498 | SH | SOLE | 7 | 37,898 | 0 | 2,600 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,508,759 | 215,123 | SH | DFND | 1 | 55,205 | 0 | 159,918 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 6,471,355 | 132,474 | SH | SOLE | 1 | 132,474 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 4,719,203 | 96,606 | SH | DFND | 2 | 96,606 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 474,285 | 9,709 | SH | DFND | 7 | 9,709 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 122,087,922 | 2,499,241 | SH | SOLE | 7 | 2,309,092 | 42,451 | 147,698 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 43,539,517 | 891,290 | SH | DFND | 8 | 250,902 | 0 | 640,388 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,028,229 | 102,932 | SH | SOLE | 8 | 88,156 | 0 | 14,776 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 17,619,511 | 360,686 | SH | DFND | 9 | 360,686 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,827,332 | 37,407 | SH | DFND | 17,387 | 0 | 20,020 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 25,002,945 | 511,831 | SH | SOLE | 475,475 | 0 | 36,356 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 1,841,305 | 50,800 | SH | SOLE | 7 | 46,600 | 0 | 4,200 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 340,714 | 9,400 | SH | DFND | 8 | 0 | 0 | 9,400 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 663,414 | 30,558 | SH | DFND | 1 | 372 | 0 | 30,186 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 580,612 | 26,744 | SH | DFND | 2 | 26,744 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,924,678 | 88,654 | SH | SOLE | 7 | 79,933 | 0 | 8,721 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,880,498 | 86,619 | SH | DFND | 8 | 14,817 | 0 | 71,802 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 204,704 | 9,429 | SH | SOLE | 8 | 9,429 | 0 | 0 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 704,707 | 21,099 | SH | SOLE | 7 | 20,099 | 0 | 1,000 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 195,290 | 5,847 | SH | DFND | 8 | 3,247 | 0 | 2,600 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 105,577 | 3,161 | SH | SOLE | 8 | 3,161 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,506,766 | 48,413 | SH | DFND | 1 | 1,897 | 0 | 46,516 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 7,169,419 | 77,016 | SH | SOLE | 1 | 77,016 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,144,980 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 36,771 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 82,694,268 | 888,326 | SH | SOLE | 7 | 848,996 | 535 | 38,795 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 33,981,852 | 365,043 | SH | DFND | 8 | 75,038 | 0 | 290,005 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,756,023 | 29,606 | SH | SOLE | 8 | 25,767 | 0 | 3,839 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 8,229,621 | 88,405 | SH | DFND | 9 | 88,405 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,262,219 | 45,786 | SH | DFND | 42,586 | 0 | 3,200 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 26,123,381 | 280,625 | SH | SOLE | 271,680 | 0 | 8,945 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 27,749,388 | 603,904 | SH | DFND | 1 | 533,853 | 0 | 70,051 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,862,409 | 62,294 | SH | DFND | 2 | 62,294 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 11,533 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 16,307,976 | 354,907 | SH | SOLE | 7 | 337,832 | 900 | 16,175 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 24,313,386 | 529,127 | SH | DFND | 8 | 114,746 | 0 | 414,381 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 175,759 | 3,825 | SH | SOLE | 8 | 925 | 0 | 2,900 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 362,270 | 7,884 | SH | DFND | 9 | 7,884 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,539,739 | 33,509 | SH | DFND | 31,209 | 0 | 2,300 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 4,169,916 | 90,749 | SH | SOLE | 86,074 | 0 | 4,675 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 7,074 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 313,160 | 23,197 | SH | SOLE | 7 | 21,497 | 0 | 1,700 | |
STEPAN CO | EQUITY US CM | 858586100 | 265,780 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 569,473 | 7,300 | SH | SOLE | 7 | 6,800 | 0 | 500 | |
STEPAN CO | EQUITY US CM | 858586100 | 196,429 | 2,518 | SH | DFND | 8 | 818 | 0 | 1,700 | |
STEPAN CO | EQUITY US CM | 858586100 | 54,139 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common Stock | 85858C107 | 3,001 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 87,766,409 | 1,344,255 | SH | DFND | 1 | 365,824 | 0 | 978,431 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,718,498 | 26,321 | SH | DFND | 2 | 26,321 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 7,835 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 77,625,044 | 1,188,927 | SH | SOLE | 7 | 1,180,656 | 0 | 8,271 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 20,383,277 | 312,196 | SH | DFND | 8 | 177,461 | 0 | 134,735 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 78,087 | 1,196 | SH | SOLE | 8 | 108 | 0 | 1,088 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 4,470,145 | 68,466 | SH | DFND | 9 | 68,466 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 228,776 | 3,504 | SH | DFND | 1,805 | 0 | 1,699 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 9,988,260 | 152,983 | SH | SOLE | 45,406 | 0 | 107,577 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 495,357 | 21,079 | SH | DFND | 1 | 1,054 | 0 | 20,025 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 342,865 | 14,590 | SH | DFND | 2 | 14,590 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,963,284 | 83,544 | SH | SOLE | 7 | 78,444 | 0 | 5,100 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,003,686 | 42,710 | SH | DFND | 8 | 10,257 | 0 | 32,453 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 232,298 | 9,885 | SH | SOLE | 8 | 9,885 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 314,368 | 7,299 | SH | SOLE | 7 | 6,799 | 0 | 500 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 149,324 | 3,467 | SH | DFND | 8 | 1,767 | 0 | 1,700 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 69,601 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 593,299 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,468,957 | 28,114 | SH | SOLE | 7 | 26,614 | 0 | 1,500 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 653,805 | 12,513 | SH | DFND | 8 | 3,158 | 0 | 9,355 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 170,858 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 283,822 | 5,432 | SH | DFND | 9 | 5,432 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 362,425 | 9,500 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 446,278 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 208,310 | 5,928 | SH | DFND | 8 | 3,828 | 0 | 2,100 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 14,021 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 713,962 | 26,057 | SH | DFND | 1 | 0 | 0 | 26,057 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 931,956 | 34,013 | SH | DFND | 2 | 34,013 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 12,909,756 | 471,159 | SH | SOLE | 7 | 258,826 | 0 | 212,333 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 2,248,225 | 82,052 | SH | DFND | 8 | 10,973 | 0 | 71,079 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 163,989 | 5,985 | SH | SOLE | 8 | 5,985 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,421,735 | 43,952 | SH | DFND | 1 | 4,035 | 0 | 39,917 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,411,445 | 37,969 | SH | DFND | 2 | 37,969 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,053,349 | 6,238 | SH | DFND | 7 | 6,238 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 86,372,734 | 511,505 | SH | SOLE | 7 | 475,821 | 10,890 | 24,794 | |
STRYKER CORP | EQUITY US CM | 863667101 | 40,813,124 | 241,698 | SH | DFND | 8 | 50,448 | 0 | 191,250 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,399,163 | 14,208 | SH | SOLE | 8 | 10,758 | 0 | 3,450 | |
STRYKER CORP | EQUITY US CM | 863667101 | 13,350,409 | 79,062 | SH | DFND | 9 | 79,062 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,273,711 | 7,543 | SH | DFND | 4,243 | 0 | 3,300 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 20,440,503 | 121,050 | SH | SOLE | 112,385 | 0 | 8,665 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 470,344 | 8,399 | SH | SOLE | 7 | 7,299 | 0 | 1,100 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | 86562M209 | 8,850,356 | 1,139,042 | SH | DFND | 1 | 1,135,773 | 0 | 3,269 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 3,907 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 460,710 | 32,195 | SH | DFND | 2 | 32,195 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 3,168,850 | 221,443 | SH | SOLE | 7 | 147,399 | 0 | 74,044 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 480,415 | 33,572 | SH | DFND | 8 | 6,572 | 0 | 27,000 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 54,306 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 6,366,334 | 242,527 | SH | DFND | 1 | 242,527 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 5,977,781 | 227,725 | SH | SOLE | 1 | 227,725 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 566,528 | 21,582 | SH | DFND | 2 | 21,582 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,205,689 | 45,931 | SH | SOLE | 7 | 43,454 | 0 | 2,477 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 287,018 | 10,934 | SH | DFND | 8 | 5,760 | 0 | 5,174 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 107,809 | 4,107 | SH | SOLE | 8 | 4,107 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 941,214 | 9,616 | SH | DFND | 1 | 50 | 0 | 9,566 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,440,108 | 14,713 | SH | DFND | 2 | 14,713 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 20,317,343 | 207,574 | SH | SOLE | 7 | 117,314 | 0 | 90,260 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,519,569 | 35,958 | SH | DFND | 8 | 4,377 | 0 | 31,581 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 310,475 | 3,172 | SH | SOLE | 8 | 3,172 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 256,706 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 1,025,355 | 25,531 | SH | DFND | 2 | 25,531 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 20,563 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 36,107,977 | 899,077 | SH | SOLE | 7 | 841,906 | 0 | 57,171 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 21,060,232 | 524,393 | SH | DFND | 8 | 159,332 | 0 | 365,061 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 428,118 | 10,660 | SH | SOLE | 8 | 4,151 | 0 | 6,509 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 1,860,345 | 46,322 | SH | DFND | 9 | 46,322 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 586,312 | 14,599 | SH | DFND | 3,043 | 0 | 11,556 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 21,466,261 | 534,503 | SH | SOLE | 517,822 | 0 | 16,681 | ||
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 284,321 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
SUNCOR ENERGY INC NEW | American Depository Receipt | 867224107 | 183,263 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 2,278 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 343,000 | 25,597 | SH | SOLE | 7 | 23,997 | 0 | 1,600 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 137,511 | 10,262 | SH | DFND | 8 | 7,062 | 0 | 3,200 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 34,170 | 2,550 | SH | SOLE | 8 | 2,550 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 32,988,570 | 4,300,987 | SH | DFND | 1 | 363 | 0 | 4,300,624 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 287,610 | 37,498 | SH | SOLE | 7 | 36,498 | 0 | 1,000 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 145,308 | 18,945 | SH | DFND | 8 | 11,545 | 0 | 7,400 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 4,418 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 303,778 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 380,035 | 28,900 | SH | SOLE | 7 | 26,600 | 0 | 2,300 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 154,473 | 11,747 | SH | DFND | 8 | 3,847 | 0 | 7,900 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 71,023 | 5,401 | SH | SOLE | 8 | 5,401 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 4,338 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,154,575 | 69,469 | SH | DFND | 2 | 69,469 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,333,201 | 501,396 | SH | SOLE | 7 | 338,092 | 0 | 163,304 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,474,361 | 88,710 | SH | DFND | 8 | 10,575 | 0 | 78,135 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 136,467 | 8,211 | SH | SOLE | 8 | 8,211 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 194,604 | 11,709 | SH | DFND | 9 | 11,709 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 8,068,568 | 122,214 | SH | DFND | 1 | 44,515 | 0 | 77,699 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,891,077 | 28,644 | SH | DFND | 2 | 28,644 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 33,340 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 49,116,371 | 743,962 | SH | SOLE | 7 | 695,695 | 0 | 48,267 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 27,142,407 | 411,124 | SH | DFND | 8 | 142,943 | 0 | 268,181 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 2,198,400 | 33,299 | SH | SOLE | 8 | 28,579 | 0 | 4,720 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 7,852,221 | 118,937 | SH | DFND | 9 | 118,937 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,099,035 | 16,647 | SH | DFND | 12,062 | 0 | 4,585 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 12,466,491 | 188,829 | SH | SOLE | 178,285 | 0 | 10,544 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 624,313 | 26,398 | SH | SOLE | 7 | 25,698 | 0 | 700 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 177,588 | 7,509 | SH | DFND | 8 | 4,709 | 0 | 2,800 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 38,928 | 1,646 | SH | SOLE | 8 | 1,646 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 262,025 | 26,902 | SH | DFND | 2 | 26,902 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 773,151 | 79,379 | SH | SOLE | 7 | 67,379 | 0 | 12,000 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 473,053 | 48,568 | SH | DFND | 8 | 7,986 | 0 | 40,582 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 67,235 | 6,903 | SH | SOLE | 8 | 6,903 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 186,959 | 19,195 | SH | DFND | 9 | 19,195 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 4,262,876 | 71,226 | SH | DFND | 1 | 71,226 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 3,914,070 | 65,398 | SH | SOLE | 1 | 65,398 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 524,885 | 8,770 | SH | DFND | 2 | 8,770 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 993,510 | 16,600 | SH | SOLE | 7 | 15,100 | 0 | 1,500 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 324,866 | 5,428 | SH | DFND | 8 | 2,628 | 0 | 2,800 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 117,426 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 357,889 | 17,441 | SH | SOLE | 7 | 15,612 | 0 | 1,829 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 970,227 | 47,282 | SH | DFND | 8 | 6,061 | 0 | 41,221 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 30,493 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 202,204 | 9,854 | SH | DFND | 9 | 9,854 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 231,233 | 4,189 | SH | DFND | 8 | 2,489 | 0 | 1,700 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 404,244 | 14,046 | SH | SOLE | 7 | 13,446 | 0 | 600 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 161,628 | 5,616 | SH | DFND | 8 | 2,916 | 0 | 2,700 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 55,402 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,490,806 | 72,194 | SH | DFND | 1 | 0 | 0 | 72,194 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,056,227 | 51,149 | SH | DFND | 2 | 51,149 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 14,847 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 23,891,286 | 1,156,963 | SH | SOLE | 7 | 1,087,129 | 0 | 69,834 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 10,209,050 | 494,385 | SH | DFND | 8 | 113,832 | 0 | 380,553 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 704,970 | 34,139 | SH | SOLE | 8 | 27,943 | 0 | 6,196 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 3,387,261 | 164,032 | SH | DFND | 9 | 164,032 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 209,577 | 10,149 | SH | DFND | 3,105 | 0 | 7,044 | ||
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 5,264,573 | 254,943 | SH | SOLE | 238,032 | 0 | 16,911 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 584,242 | 11,599 | SH | SOLE | 7 | 10,899 | 0 | 700 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,934,566 | 22,608 | SH | DFND | 1 | 225 | 0 | 22,383 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,848,882 | 33,293 | SH | DFND | 2 | 33,293 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 877,948 | 10,260 | SH | DFND | 7 | 10,260 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 23,083,448 | 269,761 | SH | SOLE | 7 | 258,292 | 600 | 10,869 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 10,966,309 | 128,156 | SH | DFND | 8 | 34,846 | 0 | 93,310 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 774,409 | 9,050 | SH | SOLE | 8 | 7,773 | 0 | 1,277 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,390,198 | 39,619 | SH | DFND | 9 | 39,619 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,061,552 | 24,092 | SH | DFND | 20,646 | 0 | 3,446 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,930,030 | 57,614 | SH | SOLE | 53,286 | 0 | 4,328 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 798,472 | 15,114 | SH | DFND | 1 | 9 | 0 | 15,105 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 517,681 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,235,343 | 42,312 | SH | SOLE | 7 | 38,487 | 825 | 3,000 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,736,469 | 32,869 | SH | DFND | 8 | 6,304 | 0 | 26,565 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 229,758 | 4,349 | SH | SOLE | 8 | 4,349 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 225,267 | 4,264 | SH | DFND | 9 | 4,264 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 304,195 | 5,758 | SH | DFND | 5,758 | 0 | 0 | ||
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 228,738 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 571,202 | 17,800 | SH | SOLE | 7 | 15,700 | 0 | 2,100 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 3,281 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 424,741 | 4,401 | SH | DFND | 2 | 4,401 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,136,019 | 11,771 | SH | SOLE | 7 | 11,171 | 0 | 600 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 740,521 | 7,673 | SH | DFND | 8 | 1,488 | 0 | 6,185 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 103,362 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 91,350 | 52,500 | SH | SOLE | 7 | 49,900 | 0 | 2,600 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 45,477 | 26,136 | SH | DFND | 8 | 6,636 | 0 | 19,500 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 3,059 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 79,288,815 | 2,375,339 | SH | DFND | 1 | 2,162,280 | 0 | 213,059 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 4,827,883 | 144,634 | SH | DFND | 2 | 144,634 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 25,936 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 70,541,553 | 2,113,288 | SH | SOLE | 7 | 2,052,735 | 8,144 | 52,409 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 53,468,818 | 1,601,822 | SH | DFND | 8 | 660,858 | 0 | 940,964 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 866,178 | 25,949 | SH | SOLE | 8 | 17,923 | 0 | 8,026 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 11,175,791 | 334,805 | SH | DFND | 9 | 334,805 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,336,435 | 40,037 | SH | DFND | 34,159 | 0 | 5,878 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 21,646,730 | 648,494 | SH | SOLE | 320,865 | 0 | 327,629 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 336,320 | 7,171 | SH | DFND | 2 | 7,171 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 949,444 | 20,244 | SH | SOLE | 7 | 19,240 | 0 | 1,004 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 400,855 | 8,547 | SH | DFND | 8 | 2,953 | 0 | 5,594 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 107,964 | 2,302 | SH | SOLE | 8 | 2,302 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,697,981 | 83,438 | SH | DFND | 1 | 4,322 | 0 | 79,116 | |
SYSCO CORP | EQUITY US CM | 871829107 | 7,749,754 | 113,483 | SH | SOLE | 1 | 113,483 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,481,629 | 50,983 | SH | DFND | 2 | 50,983 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 337,216 | 4,938 | SH | DFND | 7 | 4,938 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 74,418,617 | 1,089,744 | SH | SOLE | 7 | 1,032,431 | 15,398 | 41,915 | |
SYSCO CORP | EQUITY US CM | 871829107 | 34,990,294 | 512,378 | SH | DFND | 8 | 153,837 | 0 | 358,541 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,789,783 | 40,852 | SH | SOLE | 8 | 35,242 | 0 | 5,610 | |
SYSCO CORP | EQUITY US CM | 871829107 | 9,264,290 | 135,661 | SH | DFND | 9 | 135,661 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,522,466 | 51,581 | SH | DFND | 42,281 | 0 | 9,300 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 12,383,982 | 181,344 | SH | SOLE | 169,986 | 0 | 11,358 | ||
TCF FINL CORP | EQUITY US CM | 872275102 | 514,927 | 20,915 | SH | DFND | 1 | 1,073 | 0 | 19,842 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 821,323 | 33,360 | SH | DFND | 2 | 33,360 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,265,345 | 51,395 | SH | SOLE | 7 | 47,695 | 0 | 3,700 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,176,221 | 47,775 | SH | DFND | 8 | 10,390 | 0 | 37,385 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 136,863 | 5,559 | SH | SOLE | 8 | 5,559 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 213,234 | 8,661 | SH | DFND | 8,661 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,889,565 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,827,620 | 33,369 | SH | DFND | 2 | 33,369 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 15,883 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 23,801,071 | 434,564 | SH | SOLE | 7 | 394,415 | 9,280 | 30,869 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 10,804,313 | 197,267 | SH | DFND | 8 | 31,085 | 0 | 166,182 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 575,907 | 10,515 | SH | SOLE | 8 | 7,357 | 0 | 3,158 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,439,173 | 62,793 | SH | DFND | 9 | 62,793 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 373,860 | 6,826 | SH | DFND | 4,126 | 0 | 2,700 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 5,092,350 | 92,977 | SH | SOLE | 86,465 | 0 | 6,512 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 413,095 | 26,195 | SH | SOLE | 7 | 23,795 | 0 | 2,400 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 210,151 | 13,326 | SH | DFND | 8 | 1,927 | 0 | 11,399 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 39,867 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 109,330,316 | 1,148,669 | SH | DFND | 1 | 1,031,040 | 0 | 117,629 | |
TJX COS | EQUITY US CM | 872540109 | 7,521,600 | 79,025 | SH | SOLE | 1 | 79,025 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 11,513,925 | 120,970 | SH | DFND | 2 | 120,970 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 10,914,862 | 114,676 | SH | DFND | 7 | 114,676 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 182,482,713 | 1,917,238 | SH | SOLE | 7 | 1,824,899 | 20,019 | 72,320 | |
TJX COS | EQUITY US CM | 872540109 | 243,307,872 | 2,556,292 | SH | DFND | 8 | 1,813,452 | 0 | 742,840 | |
TJX COS | EQUITY US CM | 872540109 | 4,575,779 | 48,075 | SH | SOLE | 8 | 41,477 | 0 | 6,598 | |
TJX COS | EQUITY US CM | 872540109 | 28,046,310 | 294,666 | SH | DFND | 9 | 294,666 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 7,317,058 | 76,876 | SH | DFND | 67,117 | 0 | 9,759 | ||
TJX COS | EQUITY US CM | 872540109 | 58,727,012 | 617,010 | SH | SOLE | 284,301 | 0 | 332,709 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 45,352,103 | 759,031 | SH | DFND | 1 | 698,092 | 0 | 60,939 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 4,080,507 | 68,293 | SH | DFND | 2 | 68,293 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 21,988 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 68,228,526 | 1,141,900 | SH | SOLE | 7 | 1,112,549 | 6,350 | 23,001 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 31,789,689 | 532,045 | SH | DFND | 8 | 214,079 | 0 | 317,966 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 254,535 | 4,260 | SH | SOLE | 8 | 604 | 0 | 3,656 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,973,542 | 116,712 | SH | DFND | 9 | 116,712 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 443,704 | 7,426 | SH | DFND | 4,476 | 0 | 2,950 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 22,251,079 | 372,403 | SH | SOLE | 132,051 | 0 | 240,352 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 488,591 | 29,865 | SH | DFND | 2 | 29,865 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 847,955 | 51,831 | SH | SOLE | 7 | 49,031 | 0 | 2,800 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 411,487 | 25,152 | SH | DFND | 8 | 6,899 | 0 | 18,253 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 89,882 | 5,494 | SH | SOLE | 8 | 5,494 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 308,864 | 15,200 | SH | SOLE | 7 | 13,800 | 0 | 1,400 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 315,771 | 17,911 | SH | DFND | 2 | 17,911 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 393,096 | 22,297 | SH | SOLE | 7 | 20,797 | 0 | 1,500 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 211,489 | 11,996 | SH | DFND | 8 | 2,796 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 64,684 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 879,066 | 8,993 | SH | DFND | 1 | 261 | 0 | 8,732 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 400,775 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 2,630,649 | 26,912 | SH | SOLE | 7 | 23,366 | 2,146 | 1,400 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,513,562 | 15,484 | SH | DFND | 8 | 3,798 | 0 | 11,686 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 270,963 | 2,772 | SH | SOLE | 8 | 2,772 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 9,926,203 | 155,510 | SH | DFND | 1 | 155,510 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 9,302,074 | 145,732 | SH | SOLE | 1 | 145,732 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 245,937 | 3,853 | SH | DFND | 2 | 3,853 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 210,639 | 3,300 | SH | SOLE | 7 | 2,800 | 0 | 500 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 168,639 | 2,642 | SH | DFND | 8 | 1,642 | 0 | 1,000 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 55,915 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 6,898,060 | 132,655 | SH | DFND | 1 | 132,655 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 6,509,620 | 125,185 | SH | SOLE | 1 | 125,185 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 249,600 | 4,800 | SH | SOLE | 7 | 4,200 | 0 | 600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,719,933 | 402,624 | SH | DFND | 1 | 351,102 | 0 | 51,522 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 13,713,656 | 375,100 | SH | DFND | 2 | 375,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,217,448 | 33,300 | SH | DFND | 7 | 33,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 131,275,992 | 3,590,700 | SH | SOLE | 7 | 870,900 | 0 | 2,719,800 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 9,074,192 | 248,200 | SH | DFND | 8 | 6,500 | 0 | 241,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,725,182 | 74,540 | SH | SOLE | 8 | 74,540 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 149,896 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 100,775,775 | 2,756,449 | SH | SOLE | 70,170 | 0 | 2,686,279 | ||
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 395,534 | 15,499 | SH | SOLE | 7 | 13,799 | 0 | 1,700 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 40,302,053 | 340,504 | SH | DFND | 1 | 313,747 | 0 | 26,757 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,349,209 | 19,848 | SH | DFND | 2 | 19,848 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 14,440 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 38,062,090 | 321,579 | SH | SOLE | 7 | 310,913 | 2,504 | 8,162 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 20,851,955 | 176,174 | SH | DFND | 8 | 44,300 | 0 | 131,874 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 201,094 | 1,699 | SH | SOLE | 8 | 399 | 0 | 1,300 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,457,272 | 20,761 | SH | DFND | 9 | 20,761 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 849,706 | 7,179 | SH | DFND | 5,979 | 0 | 1,200 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,880,457 | 41,234 | SH | SOLE | 37,977 | 0 | 3,257 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 45,633,546 | 1,240,042 | SH | DFND | 1 | 1,095,842 | 0 | 144,200 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 12,548,800 | 341,000 | SH | DFND | 2 | 341,000 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 7,494,320 | 203,650 | SH | DFND | 7 | 96,850 | 0 | 106,800 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,129,958,646 | 30,705,398 | SH | SOLE | 7 | 25,642,168 | 112,300 | 4,950,930 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 203,696,096 | 5,535,220 | SH | DFND | 8 | 3,105,700 | 0 | 2,429,520 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,734,016 | 47,120 | SH | SOLE | 8 | 47,120 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 43,561,669 | 1,183,741 | SH | DFND | 5,445 | 983,400 | 194,896 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 210,726,883 | 5,726,274 | SH | SOLE | 95,100 | 0 | 5,631,174 | ||
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 2,006,383 | 238,000 | PRN | SOLE | 7 | 238,000 | 0 | 0 | |
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 14,179,563 | 1,682,000 | PRN | SOLE | 1,676,000 | 0 | 6,000 | ||
TALEND SA 1ADR REP 1SHS | ADR-DEV MKT | 874224207 | 3,668,292 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
TALEND SA 1ADR REP 1SHS | ADR-DEV MKT | 874224207 | 3,350,664 | 53,800 | SH | SOLE | 1 | 53,800 | 0 | 0 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 238,176 | 10,748 | SH | SOLE | 7 | 9,948 | 0 | 800 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 279,531 | 8,700 | SH | SOLE | 7 | 8,700 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 223,593 | 6,959 | SH | DFND | 8 | 5,059 | 0 | 1,900 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 685,650 | 29,189 | SH | DFND | 2 | 29,189 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,692,856 | 199,781 | SH | SOLE | 7 | 131,151 | 0 | 68,630 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 754,100 | 32,103 | SH | DFND | 8 | 3,536 | 0 | 28,567 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 101,712 | 4,330 | SH | SOLE | 8 | 4,330 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,646,589 | 56,660 | SH | DFND | 1 | 359 | 0 | 56,301 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,556,111 | 54,723 | SH | DFND | 2 | 54,723 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 350,792 | 7,510 | SH | DFND | 7 | 7,510 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 26,169,137 | 560,247 | SH | SOLE | 7 | 527,810 | 1,420 | 31,017 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 16,084,402 | 344,346 | SH | DFND | 8 | 84,846 | 0 | 259,500 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 705,228 | 15,098 | SH | SOLE | 8 | 12,339 | 0 | 2,759 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,579,527 | 76,633 | SH | DFND | 9 | 76,633 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,198,065 | 25,649 | SH | DFND | 20,549 | 0 | 5,100 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 5,321,203 | 113,920 | SH | SOLE | 106,296 | 0 | 7,624 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 10,766,413 | 141,440 | SH | DFND | 1 | 60,181 | 0 | 81,259 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,390,871 | 97,095 | SH | SOLE | 1 | 97,095 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,741,462 | 36,015 | SH | DFND | 2 | 36,015 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 42,399 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 71,872,123 | 944,195 | SH | SOLE | 7 | 880,092 | 0 | 64,103 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 70,798,755 | 930,094 | SH | DFND | 8 | 342,294 | 0 | 587,800 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,759,555 | 62,527 | SH | SOLE | 8 | 57,318 | 0 | 5,209 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,804,613 | 155,079 | SH | DFND | 9 | 155,079 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,006,325 | 78,906 | SH | DFND | 74,759 | 0 | 4,147 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 16,111,483 | 211,659 | SH | SOLE | 198,124 | 0 | 13,535 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,175,338 | 23,749 | SH | DFND | 1 | 195 | 0 | 23,554 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 980,050 | 19,803 | SH | DFND | 2 | 19,803 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 13,065 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 15,897,425 | 321,225 | SH | SOLE | 7 | 298,727 | 0 | 22,498 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 7,971,354 | 161,070 | SH | DFND | 8 | 27,566 | 0 | 133,504 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 166,682 | 3,368 | SH | SOLE | 8 | 768 | 0 | 2,600 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,141,521 | 83,684 | SH | DFND | 9 | 83,684 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 144,362 | 2,917 | SH | DFND | 1,017 | 0 | 1,900 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,225,060 | 85,372 | SH | SOLE | 78,196 | 0 | 7,176 | ||
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 21,862,765 | 1,118,300 | SH | SOLE | 7 | 117,500 | 0 | 1,000,800 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 398,334 | 6,779 | SH | DFND | 1 | 0 | 0 | 6,779 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,031,591 | 17,556 | SH | DFND | 2 | 17,556 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 12,217,849 | 207,928 | SH | SOLE | 7 | 97,707 | 1,764 | 108,457 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,775,963 | 30,224 | SH | DFND | 8 | 2,789 | 0 | 27,435 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 168,230 | 2,863 | SH | SOLE | 8 | 2,863 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 209,244 | 3,561 | SH | DFND | 9 | 3,561 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 70,982 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 252,668 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 452,110 | 21,757 | SH | DFND | 2 | 21,757 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 677,428 | 32,600 | SH | SOLE | 7 | 30,800 | 0 | 1,800 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 544,124 | 26,185 | SH | DFND | 8 | 7,031 | 0 | 19,154 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 81,042 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 563,754 | 6,865 | SH | DFND | 2 | 6,865 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,344,633 | 16,374 | SH | SOLE | 7 | 15,074 | 0 | 1,300 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,025,737 | 24,668 | SH | DFND | 8 | 8,571 | 0 | 16,097 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 126,383 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 586,008 | 7,136 | SH | DFND | 9 | 7,136 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 808,828 | 31,770 | SH | DFND | 1 | 31,770 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 527,001 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 11,024 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 20,636,887 | 810,594 | SH | SOLE | 7 | 763,293 | 0 | 47,301 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 14,244,191 | 559,496 | SH | DFND | 8 | 143,146 | 0 | 416,350 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 254,641 | 10,002 | SH | SOLE | 8 | 10,002 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,074,776 | 42,216 | SH | DFND | 9 | 42,216 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 139,770 | 5,490 | SH | DFND | 2,690 | 0 | 2,800 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 12,589,435 | 494,499 | SH | SOLE | 478,538 | 0 | 15,961 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 454,062 | 41,849 | SH | DFND | 2 | 41,849 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,010,352 | 93,120 | SH | SOLE | 7 | 83,989 | 0 | 9,131 | |
TEGNA INC | EQUITY US CM | 87901J105 | 575,462 | 53,038 | SH | DFND | 8 | 15,624 | 0 | 37,414 | |
TEGNA INC | EQUITY US CM | 87901J105 | 87,918 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 148,743 | 13,709 | SH | DFND | 9 | 13,709 | 0 | 0 | |
TEJON RANCH CO | Common Stock | 879080109 | 51,127 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 9,316,271 | 160,487 | SH | DFND | 1 | 160,487 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 8,717,543 | 150,173 | SH | SOLE | 1 | 150,173 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 641,975 | 11,059 | SH | DFND | 2 | 11,059 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 1,320,638 | 22,750 | SH | SOLE | 7 | 21,700 | 0 | 1,050 | |
TELADOC INC | EQUITY US CM | 87918A105 | 377,035 | 6,495 | SH | DFND | 8 | 1,995 | 0 | 4,500 | |
TELADOC INC | EQUITY US CM | 87918A105 | 128,813 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 633,011 | 3,180 | SH | DFND | 1 | 51 | 0 | 3,129 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 520,343 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,547,769 | 12,799 | SH | SOLE | 7 | 11,899 | 0 | 900 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,192,845 | 11,016 | SH | DFND | 8 | 2,051 | 0 | 8,965 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 292,419 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 802,809 | 4,033 | SH | DFND | 4,033 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,329,517 | 4,957 | SH | DFND | 1 | 14 | 0 | 4,943 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 838,156 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,874 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 19,059,003 | 71,060 | SH | SOLE | 7 | 66,875 | 248 | 3,937 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,488,846 | 31,650 | SH | DFND | 8 | 4,720 | 0 | 26,930 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 380,054 | 1,417 | SH | SOLE | 8 | 1,017 | 0 | 400 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,699,265 | 10,064 | SH | DFND | 9 | 10,064 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 697,346 | 2,600 | SH | DFND | 1,800 | 0 | 800 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,269,903 | 15,920 | SH | SOLE | 14,787 | 0 | 1,133 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 721,696 | 60,800 | SH | DFND | 1 | 60,800 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 535,337 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 4,038,174 | 340,200 | SH | SOLE | 340,200 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 339,789 | 12,392 | SH | DFND | 1 | 309 | 0 | 12,083 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 488,597 | 17,819 | SH | DFND | 2 | 17,819 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,093,976 | 39,897 | SH | SOLE | 7 | 35,897 | 0 | 4,000 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,112,868 | 40,586 | SH | DFND | 8 | 4,504 | 0 | 36,082 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 93,722 | 3,418 | SH | SOLE | 8 | 3,418 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 252,703 | 9,216 | SH | DFND | 9 | 9,216 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 253,760 | 30,500 | SH | SOLE | 7 | 28,400 | 0 | 2,100 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 114,982 | 13,820 | SH | DFND | 8 | 8,020 | 0 | 5,800 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 25,859 | 3,108 | SH | SOLE | 8 | 3,108 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 259,158 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,056,295 | 86,090 | SH | DFND | 2 | 86,090 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 501,134 | 14,116 | SH | DFND | 7 | 14,116 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 10,762,532 | 303,160 | SH | SOLE | 7 | 289,153 | 0 | 14,007 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 10,528,686 | 296,573 | SH | DFND | 8 | 75,119 | 0 | 221,454 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 165,578 | 4,664 | SH | SOLE | 8 | 1,797 | 0 | 2,867 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,411,846 | 39,769 | SH | DFND | 9 | 39,769 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 443,374 | 12,489 | SH | DFND | 1,089 | 0 | 11,400 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 6,420,243 | 180,846 | SH | SOLE | 176,798 | 0 | 4,048 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 306,223 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 372,628 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 833,139 | 17,339 | SH | SOLE | 7 | 13,998 | 1,341 | 2,000 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 555,026 | 11,551 | SH | DFND | 8 | 2,396 | 0 | 9,155 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 66,309 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 2,693 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 530,894 | 14,589 | SH | DFND | 9 | 14,589 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 430,804 | 12,833 | SH | DFND | 2 | 12,833 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,493,764 | 44,497 | SH | SOLE | 7 | 35,597 | 0 | 8,900 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,769,055 | 82,486 | SH | DFND | 8 | 28,829 | 0 | 53,657 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 115,582 | 3,443 | SH | SOLE | 8 | 3,443 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 840,929 | 25,050 | SH | DFND | 9 | 25,050 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 441,057 | 5,583 | SH | SOLE | 7 | 5,154 | 0 | 429 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 230,285 | 2,915 | SH | DFND | 8 | 915 | 0 | 2,000 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 98,750 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 10,930,873 | 248,655 | SH | DFND | 1 | 3,211 | 0 | 245,444 | |
TENNECO INC | EQUITY US CM | 880349105 | 430,764 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 1,034,818 | 23,540 | SH | SOLE | 7 | 21,740 | 0 | 1,800 | |
TENNECO INC | EQUITY US CM | 880349105 | 739,671 | 16,826 | SH | DFND | 8 | 2,655 | 0 | 14,171 | |
TENNECO INC | EQUITY US CM | 880349105 | 73,369 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 208,107 | 4,734 | SH | DFND | 9 | 4,734 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 457,404 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 645,933 | 16,088 | SH | DFND | 1 | 187 | 0 | 15,901 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 379,458 | 9,451 | SH | DFND | 2 | 9,451 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,051,304 | 51,091 | SH | SOLE | 7 | 43,937 | 2,435 | 4,719 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,359,238 | 33,854 | SH | DFND | 8 | 6,231 | 0 | 27,623 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 181,759 | 4,527 | SH | SOLE | 8 | 4,527 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 250,777 | 6,246 | SH | DFND | 9 | 6,246 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 510,828 | 12,723 | SH | DFND | 12,723 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 24,372,300 | 640,197 | SH | DFND | 1 | 579,511 | 0 | 60,686 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,817,881 | 47,751 | SH | DFND | 2 | 47,751 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 25,678,634 | 674,511 | SH | SOLE | 7 | 666,461 | 2,050 | 6,000 | |
TERADYNE INC | EQUITY US CM | 880770102 | 18,359,714 | 482,262 | SH | DFND | 8 | 274,702 | 0 | 207,560 | |
TERADYNE INC | EQUITY US CM | 880770102 | 304,027 | 7,986 | SH | SOLE | 8 | 7,986 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 3,112,451 | 81,756 | SH | DFND | 9 | 81,756 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,872,321 | 49,181 | SH | DFND | 49,181 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 7,483,573 | 196,574 | SH | SOLE | 21,294 | 0 | 175,280 | ||
TERADYNE INC | CONV BD US | 880770AG7 | 2,445,440 | 1,843,000 | PRN | SOLE | 7 | 1,324,000 | 0 | 519,000 | |
TERADYNE INC | CONV BD US | 880770AG7 | 10,823,361 | 8,157,000 | PRN | SOLE | 8,120,000 | 0 | 37,000 | ||
TEREX CORP | EQUITY US CM | 880779103 | 538,682 | 12,768 | SH | DFND | 1 | 0 | 0 | 12,768 | |
TEREX CORP | EQUITY US CM | 880779103 | 485,480 | 11,507 | SH | DFND | 2 | 11,507 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,624,146 | 38,496 | SH | SOLE | 7 | 34,096 | 0 | 4,400 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,194,948 | 28,323 | SH | DFND | 8 | 5,746 | 0 | 22,577 | |
TEREX CORP | EQUITY US CM | 880779103 | 132,688 | 3,145 | SH | SOLE | 8 | 3,145 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 319,336 | 7,569 | SH | DFND | 9 | 7,569 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 514,309 | 13,653 | SH | DFND | 2 | 13,653 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 4,513,996 | 119,830 | SH | SOLE | 7 | 80,039 | 0 | 39,791 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 580,796 | 15,418 | SH | DFND | 8 | 1,366 | 0 | 14,052 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 61,666 | 1,637 | SH | SOLE | 8 | 1,637 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 249,877 | 5,619 | SH | DFND | 2 | 5,619 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 16,021,340 | 360,273 | SH | SOLE | 7 | 358,167 | 1,106 | 1,000 | |
TESARO INC | EQUITY US CM | 881569107 | 442,031 | 9,940 | SH | DFND | 8 | 2,371 | 0 | 7,569 | |
TESARO INC | EQUITY US CM | 881569107 | 47,627 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 5,440,216 | 15,863 | SH | DFND | 1 | 0 | 0 | 15,863 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,897,242 | 8,448 | SH | DFND | 2 | 8,448 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 45,269 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 69,367,125 | 202,266 | SH | SOLE | 7 | 184,464 | 4,293 | 13,509 | |
TESLA INC | EQUITY US CM | 88160R101 | 31,577,807 | 92,077 | SH | DFND | 8 | 12,232 | 0 | 79,845 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,411,240 | 4,115 | SH | SOLE | 8 | 2,629 | 0 | 1,486 | |
TESLA INC | EQUITY US CM | 88160R101 | 8,873,831 | 25,875 | SH | DFND | 9 | 25,875 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 779,525 | 2,273 | SH | DFND | 673 | 0 | 1,600 | ||
TESLA INC | EQUITY US CM | 88160R101 | 24,050,397 | 70,128 | SH | SOLE | 66,814 | 0 | 3,314 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 21,693 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 30,380,544 | 1,249,200 | SH | SOLE | 7 | 1,217,390 | 0 | 31,810 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 3,207,881 | 131,903 | SH | DFND | 8 | 0 | 0 | 131,903 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 300,790 | 12,368 | SH | SOLE | 8 | 1,300 | 0 | 11,068 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 288,751 | 11,873 | SH | DFND | 4,791 | 0 | 7,082 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 680,352 | 27,975 | SH | SOLE | 4,824 | 0 | 23,151 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 477,472 | 107,297 | SH | SOLE | 7 | 104,797 | 0 | 2,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 198,701 | 44,652 | SH | DFND | 8 | 20,952 | 0 | 23,700 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,574 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 498,128 | 8,515 | SH | DFND | 2 | 8,515 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,502,688 | 59,875 | SH | SOLE | 7 | 58,775 | 0 | 1,100 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 507,312 | 8,672 | SH | DFND | 8 | 3,372 | 0 | 5,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 123,552 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 414,587 | 4,531 | SH | DFND | 1 | 301 | 0 | 4,230 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 628,788 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,573,343 | 17,195 | SH | SOLE | 7 | 15,299 | 896 | 1,000 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 979,050 | 10,700 | SH | DFND | 8 | 2,502 | 0 | 8,198 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 169,367 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 22,083,847 | 200,307 | SH | DFND | 1 | 64,929 | 0 | 135,378 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 7,109,802 | 64,488 | SH | SOLE | 1 | 64,488 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,690,113 | 51,611 | SH | DFND | 2 | 51,611 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 271,656 | 2,464 | SH | DFND | 7 | 2,464 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 214,334,821 | 1,944,080 | SH | SOLE | 7 | 1,804,163 | 31,290 | 108,627 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 111,662,965 | 1,012,816 | SH | DFND | 8 | 285,166 | 0 | 727,650 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 8,108,226 | 73,544 | SH | SOLE | 8 | 63,001 | 0 | 10,543 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 27,960,503 | 253,610 | SH | DFND | 9 | 253,610 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 3,261,857 | 29,586 | SH | DFND | 16,316 | 0 | 13,270 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 39,383,836 | 357,223 | SH | SOLE | 331,743 | 0 | 25,480 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,666,059 | 2,396 | SH | SOLE | 7 | 2,183 | 0 | 213 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 429,031 | 617 | SH | DFND | 8 | 199 | 0 | 418 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 165,493 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 16,115 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 584,546 | 8,923 | SH | DFND | 2 | 8,923 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,460,742 | 22,298 | SH | SOLE | 7 | 20,298 | 0 | 2,000 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 544,716 | 8,315 | SH | DFND | 8 | 3,515 | 0 | 4,800 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 171,833 | 2,623 | SH | SOLE | 8 | 2,623 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 2,219,453 | 33,674 | SH | DFND | 1 | 2,298 | 0 | 31,376 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,385,955 | 21,028 | SH | DFND | 2 | 21,028 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 13,216,669 | 200,526 | SH | SOLE | 7 | 194,502 | 0 | 6,024 | |
TEXTRON INC | EQUITY US CM | 883203101 | 10,075,003 | 152,860 | SH | DFND | 8 | 50,210 | 0 | 102,650 | |
TEXTRON INC | EQUITY US CM | 883203101 | 554,303 | 8,410 | SH | SOLE | 8 | 5,853 | 0 | 2,557 | |
TEXTRON INC | EQUITY US CM | 883203101 | 590,092 | 8,953 | SH | DFND | 9 | 8,953 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,634,107 | 24,793 | SH | DFND | 24,793 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 5,586,795 | 84,764 | SH | SOLE | 84,764 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 837,024 | 63,652 | SH | DFND | 1 | 62,913 | 0 | 739 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 8,325,791 | 633,140 | SH | SOLE | 7 | 632,540 | 0 | 600 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 544,128 | 87,200 | SH | SOLE | 7 | 79,800 | 0 | 7,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 117,100 | 18,766 | SH | DFND | 8 | 13,666 | 0 | 5,100 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 35,281 | 5,654 | SH | SOLE | 8 | 5,654 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 10,658,803 | 51,457 | SH | DFND | 1 | 3,615 | 0 | 47,842 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 5,117,808 | 24,707 | SH | DFND | 2 | 24,707 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 10,404,642 | 50,230 | SH | DFND | 7 | 50,230 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 150,827,334 | 728,142 | SH | SOLE | 7 | 697,693 | 961 | 29,488 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 192,493,959 | 929,294 | SH | DFND | 8 | 730,001 | 0 | 199,293 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,614,035 | 7,792 | SH | SOLE | 8 | 3,651 | 0 | 4,141 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 18,183,785 | 87,785 | SH | DFND | 9 | 87,785 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,677,014 | 22,579 | SH | DFND | 19,479 | 0 | 3,100 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 34,536,452 | 166,730 | SH | SOLE | 157,085 | 0 | 9,645 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 235,538 | 10,299 | SH | SOLE | 7 | 9,599 | 0 | 700 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,649,301 | 27,203 | SH | DFND | 1 | 21,350 | 0 | 5,853 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 320,997 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,126,511 | 21,835 | SH | SOLE | 7 | 18,835 | 1,400 | 1,600 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,339,308 | 13,752 | SH | DFND | 8 | 2,704 | 0 | 11,048 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 207,635 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,175,303 | 12,068 | SH | DFND | 12,068 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 704,269 | 50,997 | SH | SOLE | 7 | 47,797 | 0 | 3,200 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 123,959 | 8,976 | SH | DFND | 8 | 5,276 | 0 | 3,700 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 74,726 | 5,411 | SH | SOLE | 8 | 5,411 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 14,893,278 | 75,708 | SH | DFND | 1 | 6,751 | 0 | 68,957 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 5,966,518 | 30,330 | SH | DFND | 2 | 30,330 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 123,934 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 182,262,850 | 926,509 | SH | SOLE | 7 | 843,929 | 15,656 | 66,924 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 100,192,447 | 509,315 | SH | DFND | 8 | 114,267 | 0 | 395,048 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,880,013 | 40,057 | SH | SOLE | 8 | 33,851 | 0 | 6,206 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 31,237,562 | 158,792 | SH | DFND | 9 | 158,792 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 1,754,152 | 8,917 | SH | DFND | 4,425 | 0 | 4,492 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 45,005,012 | 228,777 | SH | SOLE | 214,262 | 0 | 14,515 | ||
TIER REIT INC | REST INV TS | 88650V208 | 3,691,821 | 155,249 | SH | SOLE | 7 | 64,432 | 0 | 90,817 | |
TIER REIT INC | REST INV TS | 88650V208 | 406,376 | 17,089 | SH | DFND | 8 | 3,632 | 0 | 13,457 | |
TIER REIT INC | REST INV TS | 88650V208 | 79,401 | 3,339 | SH | SOLE | 8 | 3,339 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,760,545 | 13,378 | SH | DFND | 1 | 533 | 0 | 12,845 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,051,747 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 15,266 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 23,080,271 | 175,382 | SH | SOLE | 7 | 162,821 | 662 | 11,899 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 23,494,679 | 178,531 | SH | DFND | 8 | 16,424 | 0 | 162,107 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,708,300 | 12,981 | SH | SOLE | 8 | 11,900 | 0 | 1,081 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,290,292 | 32,601 | SH | DFND | 9 | 32,601 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,609,073 | 12,227 | SH | DFND | 10,027 | 0 | 2,200 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 9,204,104 | 69,940 | SH | SOLE | 66,626 | 0 | 3,314 | ||
TIMKENCO | EQUITY US CM | 887389104 | 1,083,480 | 24,879 | SH | DFND | 1 | 17,141 | 0 | 7,738 | |
TIMKENCO | EQUITY US CM | 887389104 | 565,061 | 12,975 | SH | DFND | 2 | 12,975 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,280,283 | 29,398 | SH | SOLE | 7 | 26,398 | 0 | 3,000 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,026,299 | 23,566 | SH | DFND | 8 | 3,751 | 0 | 19,815 | |
TIMKENCO | EQUITY US CM | 887389104 | 114,580 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 359,157 | 8,247 | SH | DFND | 8,247 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 412,805 | 25,248 | SH | SOLE | 7 | 21,748 | 0 | 3,500 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 175,951 | 16,398 | SH | SOLE | 7 | 14,098 | 0 | 2,300 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 202,134 | 12,999 | SH | SOLE | 7 | 12,999 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 299,935 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 510,616 | 37,964 | SH | SOLE | 7 | 34,793 | 0 | 3,171 | |
TIVO CORP | EQUITY US CM | 88870P106 | 217,702 | 16,186 | SH | DFND | 8 | 5,138 | 0 | 11,048 | |
TIVO CORP | EQUITY US CM | 88870P106 | 69,577 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 188,300 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 209,264 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 351,965 | 9,999 | SH | SOLE | 7 | 9,299 | 0 | 700 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 5,935,230 | 160,455 | SH | DFND | 1 | 118,500 | 0 | 41,955 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 432,820 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 6,399 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 9,498,218 | 256,778 | SH | SOLE | 7 | 242,081 | 1,888 | 12,809 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 7,124,459 | 192,605 | SH | DFND | 8 | 124,348 | 0 | 68,257 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 327,250 | 8,847 | SH | SOLE | 8 | 7,572 | 0 | 1,275 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,230,990 | 33,279 | SH | DFND | 9 | 33,279 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,535,418 | 41,509 | SH | DFND | 36,909 | 0 | 4,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,234,566 | 60,410 | SH | SOLE | 55,630 | 0 | 4,780 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 392,327 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,323,320 | 16,892 | SH | SOLE | 7 | 15,787 | 0 | 1,105 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 464,556 | 5,930 | SH | DFND | 8 | 2,430 | 0 | 3,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 91,266 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,177,759 | 14,467 | SH | DFND | 1 | 323 | 0 | 14,144 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 7,233,930 | 88,858 | SH | SOLE | 1 | 88,858 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 657,467 | 8,076 | SH | DFND | 2 | 8,076 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 9,851 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 15,402,284 | 189,194 | SH | SOLE | 7 | 180,750 | 0 | 8,444 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 8,539,502 | 104,895 | SH | DFND | 8 | 28,995 | 0 | 75,900 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,114,340 | 13,688 | SH | SOLE | 8 | 12,209 | 0 | 1,479 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 2,272,804 | 27,918 | SH | DFND | 9 | 27,918 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 4,284,038 | 52,623 | SH | DFND | 48,522 | 0 | 4,101 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,629,746 | 44,586 | SH | SOLE | 42,188 | 0 | 2,398 | ||
TORO CO | EQUITY US CM | 891092108 | 958,036 | 15,901 | SH | DFND | 1 | 3,066 | 0 | 12,835 | |
TORO CO | EQUITY US CM | 891092108 | 466,094 | 7,736 | SH | DFND | 2 | 7,736 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 2,704,080 | 44,881 | SH | SOLE | 7 | 37,740 | 3,441 | 3,700 | |
TORO CO | EQUITY US CM | 891092108 | 1,492,031 | 24,764 | SH | DFND | 8 | 5,909 | 0 | 18,855 | |
TORO CO | EQUITY US CM | 891092108 | 261,606 | 4,342 | SH | SOLE | 8 | 4,342 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 511,703 | 8,493 | SH | DFND | 8,493 | 0 | 0 | ||
TORONTO DOMINION BK ONT | American Depository Receipt | 891160509 | 218,537 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
TOTAL S A | American Depository Receipt | 89151E109 | 396,486 | 6,547 | SH | DFND | 1 | 6,547 | 0 | 0 | |
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 225,780 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 9,041,612 | 106,976 | SH | DFND | 1 | 73,540 | 0 | 33,436 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 922,536 | 10,915 | SH | DFND | 2 | 10,915 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 6,658,570 | 78,781 | SH | DFND | 7 | 78,781 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 47,424,764 | 561,107 | SH | SOLE | 7 | 542,041 | 5,565 | 13,501 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 112,934,440 | 1,336,186 | SH | DFND | 8 | 1,230,995 | 0 | 105,191 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 499,344 | 5,908 | SH | SOLE | 8 | 4,435 | 0 | 1,473 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,568,012 | 42,215 | SH | DFND | 9 | 42,215 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4,141,480 | 49,000 | SH | DFND | 46,200 | 0 | 2,800 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 5,653,036 | 66,884 | SH | SOLE | 62,330 | 0 | 4,554 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 324,852 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 622,740 | 19,400 | SH | SOLE | 7 | 18,500 | 0 | 900 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 259,946 | 8,098 | SH | DFND | 8 | 5,232 | 0 | 2,866 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 79,127 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,338,336 | 10,390 | SH | DFND | 1 | 10,298 | 0 | 92 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 6,799,885 | 88,899 | SH | DFND | 1 | 72,609 | 0 | 16,290 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 7,446,990 | 97,359 | SH | SOLE | 1 | 97,359 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 684,509 | 8,949 | SH | DFND | 2 | 8,949 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 10,403 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 16,965,482 | 221,800 | SH | SOLE | 7 | 204,041 | 3,712 | 14,047 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 11,113,538 | 145,294 | SH | DFND | 8 | 21,364 | 0 | 123,930 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 577,729 | 7,553 | SH | SOLE | 8 | 5,973 | 0 | 1,580 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,346,407 | 30,676 | SH | DFND | 9 | 30,676 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,315,918 | 43,351 | SH | DFND | 40,157 | 0 | 3,194 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 5,623,774 | 73,523 | SH | SOLE | 70,484 | 0 | 3,039 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 88,806 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 574,766 | 114,557 | SH | SOLE | 7 | 110,057 | 0 | 4,500 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 212,693 | 42,392 | SH | DFND | 8 | 0 | 0 | 42,392 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 217,510 | 43,352 | SH | DFND | 9 | 43,352 | 0 | 0 | |
TRANSCANADA CORP | American Depository Receipt | 89353D107 | 9,720 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,460,718 | 10,027 | SH | DFND | 1 | 4,302 | 0 | 5,725 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,125,847 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 17,602 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 27,199,102 | 78,806 | SH | SOLE | 7 | 71,703 | 1,532 | 5,571 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 13,538,461 | 39,226 | SH | DFND | 8 | 8,045 | 0 | 31,181 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 262,997 | 762 | SH | SOLE | 8 | 177 | 0 | 585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,550,110 | 10,286 | SH | DFND | 9 | 10,286 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,237,327 | 3,585 | SH | DFND | 2,593 | 0 | 992 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,277,751 | 18,189 | SH | SOLE | 16,710 | 0 | 1,479 | ||
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 269,445 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 254,265 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 137,182 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,565,262 | 21,849 | SH | DFND | 1 | 675 | 0 | 21,174 | |
TRANSUNION | EQUITY US CM | 89400J107 | 681,225 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 13,827 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 19,022,785 | 265,533 | SH | SOLE | 7 | 246,315 | 5,989 | 13,229 | |
TRANSUNION | EQUITY US CM | 89400J107 | 6,692,465 | 93,418 | SH | DFND | 8 | 19,894 | 0 | 73,524 | |
TRANSUNION | EQUITY US CM | 89400J107 | 539,664 | 7,533 | SH | SOLE | 8 | 5,533 | 0 | 2,000 | |
TRANSUNION | EQUITY US CM | 89400J107 | 736,101 | 10,275 | SH | DFND | 7,975 | 0 | 2,300 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 4,414,314 | 61,618 | SH | SOLE | 56,895 | 0 | 4,723 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 8,820,714 | 72,100 | SH | DFND | 1 | 36,228 | 0 | 35,872 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,931,540 | 56,658 | SH | SOLE | 1 | 56,658 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,953,295 | 32,314 | SH | DFND | 2 | 32,314 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 195,744 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 65,600,910 | 536,218 | SH | SOLE | 7 | 498,380 | 1,601 | 36,237 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 46,573,369 | 380,688 | SH | DFND | 8 | 90,972 | 0 | 289,716 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,548,961 | 29,009 | SH | SOLE | 8 | 26,157 | 0 | 2,852 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 9,872,716 | 80,699 | SH | DFND | 9 | 80,699 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,473,341 | 12,043 | SH | DFND | 6,702 | 0 | 5,341 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 20,384,413 | 166,621 | SH | SOLE | 159,622 | 0 | 6,999 | ||
TREDEGAR CORP | Common Stock | 894650100 | 63,662 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 320,048 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 551,513 | 10,503 | SH | DFND | 2 | 10,503 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,181,685 | 22,504 | SH | SOLE | 7 | 20,368 | 0 | 2,136 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,187,514 | 22,615 | SH | DFND | 8 | 2,939 | 0 | 19,676 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 109,956 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 12,393 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 505,226 | 8,072 | SH | DFND | 2 | 8,072 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 938,850 | 15,000 | SH | SOLE | 7 | 13,800 | 0 | 1,200 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 625,274 | 9,990 | SH | DFND | 8 | 4,390 | 0 | 5,600 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 162,734 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 371,296 | 9,702 | SH | DFND | 1 | 0 | 0 | 9,702 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 446,994 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,059,926 | 27,696 | SH | SOLE | 7 | 24,076 | 0 | 3,620 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,146,761 | 29,965 | SH | DFND | 8 | 4,011 | 0 | 25,954 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 120,321 | 3,144 | SH | SOLE | 8 | 3,144 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 276,654 | 7,229 | SH | DFND | 9 | 7,229 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 226,910 | 6,059 | SH | SOLE | 7 | 6,059 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 296,911 | 10,099 | SH | SOLE | 7 | 9,099 | 0 | 1,000 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 46,341,640 | 1,411,134 | SH | DFND | 1 | 79 | 0 | 1,411,055 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 643,336 | 19,590 | SH | DFND | 2 | 19,590 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 7,849 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 14,701,614 | 447,674 | SH | SOLE | 7 | 423,297 | 0 | 24,377 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 4,609,718 | 140,369 | SH | DFND | 8 | 32,786 | 0 | 107,583 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 127,551 | 3,884 | SH | SOLE | 8 | 920 | 0 | 2,964 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,912,372 | 58,233 | SH | DFND | 9 | 58,233 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 426,493 | 12,987 | SH | DFND | 7,787 | 0 | 5,200 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 3,480,482 | 105,983 | SH | SOLE | 99,144 | 0 | 6,839 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 314,439 | 5,621 | SH | DFND | 2 | 5,621 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 722,297 | 12,912 | SH | SOLE | 7 | 12,112 | 0 | 800 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 383,021 | 6,847 | SH | DFND | 8 | 2,568 | 0 | 4,279 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 103,433 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 626,307 | 18,281 | SH | DFND | 1 | 72 | 0 | 18,209 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 427,017 | 12,464 | SH | DFND | 2 | 12,464 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,586,032 | 46,294 | SH | SOLE | 7 | 41,294 | 0 | 5,000 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,779,704 | 51,947 | SH | DFND | 8 | 10,220 | 0 | 41,727 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 173,321 | 5,059 | SH | SOLE | 8 | 5,059 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 308,546 | 9,006 | SH | DFND | 9 | 9,006 | 0 | 0 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 285,138 | 7,300 | SH | SOLE | 7 | 6,600 | 0 | 700 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 281,880 | 10,800 | SH | SOLE | 7 | 9,800 | 0 | 1,000 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 326,000 | 8,000 | SH | SOLE | 7 | 8,000 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 480,161 | 24,498 | SH | SOLE | 7 | 22,098 | 0 | 2,400 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 240,237 | 12,257 | SH | DFND | 8 | 4,348 | 0 | 7,909 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 37,554 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 743,450 | 13,345 | SH | DFND | 1 | 0 | 0 | 13,345 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 429,747 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 6,908 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 9,887,913 | 177,489 | SH | SOLE | 7 | 163,218 | 3,273 | 10,998 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,861,984 | 69,323 | SH | DFND | 8 | 21,034 | 0 | 48,289 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 109,024 | 1,957 | SH | SOLE | 8 | 475 | 0 | 1,482 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,105,899 | 19,851 | SH | DFND | 9 | 19,851 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 153,537 | 2,756 | SH | DFND | 662 | 0 | 2,094 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,419,820 | 43,436 | SH | SOLE | 40,104 | 0 | 3,332 | ||
TRONC INC | EQUITY US CM | 89703P107 | 222,654 | 12,900 | SH | SOLE | 7 | 12,400 | 0 | 500 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 161,440 | 16,000 | SH | SOLE | 7 | 13,900 | 0 | 2,100 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 388,053 | 14,399 | SH | SOLE | 7 | 11,999 | 0 | 2,400 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 191,318 | 7,099 | SH | DFND | 8 | 2,199 | 0 | 4,900 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 24,039 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 486,360 | 12,600 | SH | SOLE | 7 | 11,800 | 0 | 800 | |
TRUPANION INC | EQUITY US CM | 898202106 | 248,430 | 6,436 | SH | DFND | 8 | 3,936 | 0 | 2,500 | |
TRUPANION INC | EQUITY US CM | 898202106 | 24,743 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 151,264 | 16,996 | SH | SOLE | 7 | 15,596 | 0 | 1,400 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 61,410 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 29,966 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 417,109 | 12,783 | SH | DFND | 2 | 12,783 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 753,688 | 23,098 | SH | SOLE | 7 | 21,898 | 0 | 1,200 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 362,389 | 11,106 | SH | DFND | 8 | 4,606 | 0 | 6,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 64,183 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 207,265 | 5,999 | SH | SOLE | 7 | 5,999 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 266,860 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 619 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 415,823 | 10,083 | SH | DFND | 2 | 10,083 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 907,198 | 21,998 | SH | SOLE | 7 | 19,898 | 0 | 2,100 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 628,457 | 15,239 | SH | DFND | 8 | 3,570 | 0 | 11,669 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 128,999 | 3,128 | SH | SOLE | 8 | 3,128 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 285,999 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 107,179 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 4,334,218 | 1,532,647 | SH | SOLE | 7 | 1,483,920 | 0 | 48,727 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 1,232,002 | 435,655 | SH | DFND | 8 | 197,884 | 0 | 237,771 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 24,255 | 8,577 | SH | SOLE | 8 | 0 | 0 | 8,577 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 701,027 | 247,894 | SH | DFND | 9 | 247,894 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 8,122 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 2,501,227 | 884,473 | SH | SOLE | 867,819 | 0 | 16,654 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 273,964 | 14,849 | SH | DFND | 8 | 3,482 | 0 | 11,367 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 4,133 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 6,179,250 | 124,356 | SH | DFND | 1 | 2,695 | 0 | 121,661 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,933,350 | 59,033 | SH | DFND | 2 | 59,033 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 55,255 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 79,717,419 | 1,604,295 | SH | SOLE | 7 | 1,509,784 | 0 | 94,511 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 36,839,271 | 741,382 | SH | DFND | 8 | 183,231 | 0 | 558,151 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,761,820 | 55,581 | SH | SOLE | 8 | 44,779 | 0 | 10,802 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 12,156,957 | 244,656 | SH | DFND | 9 | 244,656 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 1,436,588 | 28,911 | SH | DFND | 19,511 | 0 | 9,400 | ||
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 21,336,339 | 429,389 | SH | SOLE | 400,305 | 0 | 29,084 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 2,850,319 | 57,851 | SH | DFND | 1 | 108 | 0 | 57,743 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 1,201,892 | 24,394 | SH | DFND | 2 | 24,394 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 21,925 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 32,028,456 | 650,060 | SH | SOLE | 7 | 618,142 | 0 | 31,918 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 13,637,689 | 276,795 | SH | DFND | 8 | 80,116 | 0 | 196,679 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 1,112,763 | 22,585 | SH | SOLE | 8 | 18,251 | 0 | 4,334 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 5,742,074 | 116,543 | SH | DFND | 9 | 116,543 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 675,246 | 13,705 | SH | DFND | 7,199 | 0 | 6,506 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 8,011,598 | 162,606 | SH | SOLE | 151,669 | 0 | 10,937 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 3,823,309 | 68,249 | SH | DFND | 1 | 59,920 | 0 | 8,329 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,086,814 | 55,102 | SH | SOLE | 1 | 55,102 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 658,291 | 11,751 | SH | DFND | 2 | 11,751 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,520,383 | 27,140 | SH | SOLE | 7 | 23,300 | 2,340 | 1,500 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 965,448 | 17,234 | SH | DFND | 8 | 4,465 | 0 | 12,769 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 147,781 | 2,638 | SH | SOLE | 8 | 2,638 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,549,366 | 81,277 | SH | DFND | 1 | 133 | 0 | 81,144 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,906,327 | 43,653 | SH | DFND | 2 | 43,653 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 33,102 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 53,886,161 | 1,233,940 | SH | SOLE | 7 | 1,159,977 | 22,607 | 51,356 | |
TWITTER INC | EQUITY US CM | 90184L102 | 20,917,493 | 478,990 | SH | DFND | 8 | 80,808 | 0 | 398,182 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,111,707 | 25,457 | SH | SOLE | 8 | 17,830 | 0 | 7,627 | |
TWITTER INC | EQUITY US CM | 90184L102 | 6,318,656 | 144,691 | SH | DFND | 9 | 144,691 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 339,098 | 7,765 | SH | DFND | 3,265 | 0 | 4,500 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 10,842,694 | 248,287 | SH | SOLE | 230,319 | 0 | 17,968 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 326,933 | 20,692 | SH | DFND | 1 | 69 | 0 | 20,623 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 546,712 | 34,602 | SH | DFND | 2 | 34,602 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,091,669 | 69,093 | SH | SOLE | 7 | 58,093 | 0 | 11,000 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,040,998 | 65,886 | SH | DFND | 8 | 7,813 | 0 | 58,073 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 143,875 | 9,106 | SH | SOLE | 8 | 9,106 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 178,587 | 11,303 | SH | DFND | 9 | 11,303 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 349,875 | 22,144 | SH | DFND | 22,144 | 0 | 0 | ||
II VI INC | EQUITY US CM | 902104108 | 325,310 | 7,487 | SH | DFND | 2 | 7,487 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 877,603 | 20,198 | SH | SOLE | 7 | 19,098 | 0 | 1,100 | |
II VI INC | EQUITY US CM | 902104108 | 343,863 | 7,914 | SH | DFND | 8 | 3,114 | 0 | 4,800 | |
II VI INC | EQUITY US CM | 902104108 | 83,033 | 1,911 | SH | SOLE | 8 | 1,911 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 560,604 | 6,709 | SH | DFND | 1 | 93 | 0 | 6,616 | |
2U INC | EQUITY US CM | 90214J101 | 651,601 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,599,088 | 19,137 | SH | SOLE | 7 | 16,300 | 1,737 | 1,100 | |
2U INC | EQUITY US CM | 90214J101 | 1,145,106 | 13,704 | SH | DFND | 8 | 3,327 | 0 | 10,377 | |
2U INC | EQUITY US CM | 90214J101 | 179,905 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 906,168 | 4,080 | SH | DFND | 1 | 379 | 0 | 3,701 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 508,165 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,145,824 | 14,164 | SH | SOLE | 7 | 12,223 | 1,180 | 761 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,004,897 | 9,027 | SH | DFND | 8 | 2,340 | 0 | 6,687 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 339,813 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 784,013 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,507,632 | 50,946 | SH | DFND | 1 | 35,279 | 0 | 15,667 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,143,301 | 31,130 | SH | DFND | 2 | 31,130 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 111,193 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 31,977,658 | 464,454 | SH | SOLE | 7 | 440,978 | 0 | 23,476 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 20,199,970 | 293,391 | SH | DFND | 8 | 124,052 | 0 | 169,339 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 918,941 | 13,347 | SH | SOLE | 8 | 10,294 | 0 | 3,053 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,759,463 | 69,128 | SH | DFND | 9 | 69,128 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 953,228 | 13,845 | SH | DFND | 11,245 | 0 | 2,600 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 8,339,662 | 121,128 | SH | SOLE | 113,377 | 0 | 7,751 | ||
UDR INC | REST INV TS | 902653104 | 1,183,787 | 31,534 | SH | DFND | 1 | 14 | 0 | 31,520 | |
UDR INC | REST INV TS | 902653104 | 3,952,774 | 105,295 | SH | DFND | 2 | 105,295 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 412,827 | 10,997 | SH | DFND | 7 | 10,997 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 33,829,922 | 901,170 | SH | SOLE | 7 | 683,150 | 0 | 218,020 | |
UDR INC | REST INV TS | 902653104 | 11,149,605 | 297,006 | SH | DFND | 8 | 68,449 | 0 | 228,557 | |
UDR INC | REST INV TS | 902653104 | 797,199 | 21,236 | SH | SOLE | 8 | 19,374 | 0 | 1,862 | |
UDR INC | REST INV TS | 902653104 | 2,744,962 | 73,121 | SH | DFND | 9 | 73,121 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 406,634 | 10,832 | SH | DFND | 2,079 | 0 | 8,753 | ||
UDR INC | REST INV TS | 902653104 | 4,108,115 | 109,433 | SH | SOLE | 99,869 | 0 | 9,564 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,315,237 | 25,259 | SH | DFND | 1 | 1,822 | 0 | 23,437 | |
UGI CORP | EQUITY US CM | 902681105 | 743,924 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 9,477 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 16,868,181 | 323,952 | SH | SOLE | 7 | 311,150 | 0 | 12,802 | |
UGI CORP | EQUITY US CM | 902681105 | 6,368,629 | 122,309 | SH | DFND | 8 | 36,161 | 0 | 86,148 | |
UGI CORP | EQUITY US CM | 902681105 | 780,321 | 14,986 | SH | SOLE | 8 | 14,986 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 377,872 | 7,257 | SH | DFND | 9 | 7,257 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,569,234 | 30,137 | SH | DFND | 24,113 | 0 | 6,024 | ||
UGI CORP | EQUITY US CM | 902681105 | 3,397,880 | 65,256 | SH | SOLE | 60,695 | 0 | 4,561 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 535,744 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,199,479 | 15,735 | SH | SOLE | 7 | 14,866 | 0 | 869 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 501,670 | 6,581 | SH | DFND | 8 | 3,081 | 0 | 3,500 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 167,554 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 23,748,646 | 474,783 | SH | DFND | 1 | 282,650 | 0 | 192,133 | |
US BANCORP | EQUITY US CM | 902973304 | 7,327,880 | 146,499 | SH | SOLE | 1 | 146,499 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 5,485,743 | 109,671 | SH | DFND | 2 | 109,671 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 83,583 | 1,671 | SH | DFND | 7 | 1,671 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 129,975,569 | 2,598,472 | SH | SOLE | 7 | 2,488,108 | 0 | 110,364 | |
US BANCORP | EQUITY US CM | 902973304 | 60,299,160 | 1,205,501 | SH | DFND | 8 | 401,020 | 0 | 804,481 | |
US BANCORP | EQUITY US CM | 902973304 | 5,556,922 | 111,094 | SH | SOLE | 8 | 93,160 | 0 | 17,934 | |
US BANCORP | EQUITY US CM | 902973304 | 20,751,947 | 414,873 | SH | DFND | 9 | 414,873 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 1,458,383 | 29,156 | SH | DFND | 16,747 | 0 | 12,409 | ||
US BANCORP | EQUITY US CM | 902973304 | 36,944,522 | 738,595 | SH | SOLE | 608,794 | 0 | 129,801 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 134,712 | 8,776 | SH | DFND | 8 | 5,576 | 0 | 3,200 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 26,648 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 514,930 | 4,466 | SH | SOLE | 7 | 4,266 | 0 | 200 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 274,529 | 2,381 | SH | DFND | 8 | 881 | 0 | 1,500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 58,111 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 7,119,854 | 508,561 | SH | DFND | 1 | 508,561 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 6,585,572 | 470,398 | SH | SOLE | 1 | 470,398 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 176,960 | 12,640 | SH | DFND | 2 | 12,640 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 737,222 | 17,097 | SH | DFND | 1 | 6,203 | 0 | 10,894 | |
USG CORP | EQUITY US CM | 903293405 | 342,632 | 7,946 | SH | DFND | 2 | 7,946 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 1,504,759 | 34,897 | SH | SOLE | 7 | 32,997 | 0 | 1,900 | |
USG CORP | EQUITY US CM | 903293405 | 966,578 | 22,416 | SH | DFND | 8 | 5,056 | 0 | 17,360 | |
USG CORP | EQUITY US CM | 903293405 | 141,735 | 3,287 | SH | SOLE | 8 | 3,287 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 251,821 | 5,840 | SH | DFND | 5,840 | 0 | 0 | ||
US CONCRETE INC | EQUITY US CM | 90333L201 | 218,925 | 4,170 | SH | SOLE | 7 | 3,800 | 0 | 370 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 266,592 | 2,777 | SH | SOLE | 7 | 2,477 | 0 | 300 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 153,408 | 1,598 | SH | DFND | 8 | 898 | 0 | 700 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 75,264 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 1,079 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 384,811 | 14,979 | SH | DFND | 2 | 14,979 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 724,432 | 28,199 | SH | SOLE | 7 | 26,699 | 0 | 1,500 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 236,554 | 9,208 | SH | DFND | 8 | 3,775 | 0 | 5,433 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 81,591 | 3,176 | SH | SOLE | 8 | 3,176 | 0 | 0 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 1,134,740 | 13,394 | SH | SOLE | 7 | 11,700 | 494 | 1,200 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 277,712 | 3,278 | SH | DFND | 8 | 1,978 | 0 | 1,300 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 76,672 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,953,970 | 12,653 | SH | DFND | 1 | 5,938 | 0 | 6,715 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,171,035 | 5,016 | SH | DFND | 2 | 5,016 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 14,008 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 22,085,783 | 94,602 | SH | SOLE | 7 | 86,580 | 1,777 | 6,245 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 11,016,277 | 47,187 | SH | DFND | 8 | 9,594 | 0 | 37,593 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 583,416 | 2,499 | SH | SOLE | 8 | 1,807 | 0 | 692 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,577,541 | 15,324 | SH | DFND | 9 | 15,324 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 462,017 | 1,979 | SH | DFND | 979 | 0 | 1,000 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,016,356 | 21,487 | SH | SOLE | 19,962 | 0 | 1,525 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 22,606,999 | 87,859 | SH | DFND | 1 | 79,382 | 0 | 8,477 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,800,655 | 6,998 | SH | DFND | 2 | 6,998 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 13,167,067 | 51,172 | SH | SOLE | 7 | 49,759 | 800 | 613 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 11,390,342 | 44,267 | SH | DFND | 8 | 13,747 | 0 | 30,520 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 325,754 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 355,602 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 278,880 | 16,800 | SH | SOLE | 7 | 15,800 | 0 | 1,000 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 170,016 | 73,600 | SH | SOLE | 7 | 70,900 | 0 | 2,700 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 45,752 | 19,806 | SH | DFND | 8 | 7,606 | 0 | 12,200 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 12,116 | 5,245 | SH | SOLE | 8 | 5,245 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 484,588 | 6,304 | SH | DFND | 2 | 6,304 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,480,516 | 19,260 | SH | SOLE | 7 | 18,500 | 0 | 760 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 463,987 | 6,036 | SH | DFND | 8 | 3,036 | 0 | 3,000 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 120,686 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 493,907 | 21,864 | SH | DFND | 1 | 2,465 | 0 | 19,399 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 391,010 | 17,309 | SH | DFND | 2 | 17,309 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 2,085,599 | 92,324 | SH | SOLE | 7 | 86,424 | 0 | 5,900 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,275,703 | 56,472 | SH | DFND | 8 | 9,689 | 0 | 46,783 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 183,996 | 8,145 | SH | SOLE | 8 | 8,145 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 232,383 | 10,287 | SH | DFND | 9 | 10,287 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 290,485 | 12,859 | SH | DFND | 12,859 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 504,384 | 22,437 | SH | DFND | 1 | 0 | 0 | 22,437 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 309,707 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,990 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 6,606,017 | 293,862 | SH | SOLE | 7 | 271,754 | 3,701 | 18,407 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,394,480 | 106,516 | SH | DFND | 8 | 32,558 | 0 | 73,958 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 70,520 | 3,137 | SH | SOLE | 8 | 464 | 0 | 2,673 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 896,592 | 39,884 | SH | DFND | 9 | 39,884 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 88,346 | 3,930 | SH | DFND | 653 | 0 | 3,277 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,489,839 | 66,274 | SH | SOLE | 61,271 | 0 | 5,003 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 508,449 | 24,120 | SH | DFND | 1 | 106 | 0 | 24,014 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 247,774 | 11,754 | SH | DFND | 2 | 11,754 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 4,806 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 6,492,324 | 307,985 | SH | SOLE | 7 | 278,844 | 5,175 | 23,966 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 2,302,063 | 109,206 | SH | DFND | 8 | 33,495 | 0 | 75,711 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 67,625 | 3,208 | SH | SOLE | 8 | 509 | 0 | 2,699 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 886,941 | 42,075 | SH | DFND | 9 | 42,075 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 135,629 | 6,434 | SH | DFND | 719 | 0 | 5,715 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,401,631 | 66,491 | SH | SOLE | 61,444 | 0 | 5,047 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 968,704 | 5,476 | SH | DFND | 1 | 5,431 | 0 | 45 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 452,156 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,082,451 | 6,119 | SH | SOLE | 7 | 5,849 | 0 | 270 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 442,781 | 2,503 | SH | DFND | 8 | 1,203 | 0 | 1,300 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 83,851 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 121,837 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
UNILEVER N V | American Depository Receipt | 904784709 | 11,985,093 | 215,095 | SH | DFND | 1 | 214,507 | 0 | 588 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 148,094 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 366,677 | 9,431 | SH | DFND | 2 | 9,431 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 711,504 | 18,300 | SH | SOLE | 7 | 16,945 | 0 | 1,355 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 200,815 | 5,165 | SH | DFND | 8 | 2,865 | 0 | 2,300 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 85,692 | 2,204 | SH | SOLE | 8 | 2,204 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 146,342,972 | 1,032,912 | SH | DFND | 1 | 632,085 | 0 | 400,827 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 7,557,920 | 53,345 | SH | SOLE | 1 | 53,345 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,562,640 | 39,262 | SH | DFND | 2 | 39,262 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 118,019 | 833 | SH | DFND | 7 | 833 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 186,590,151 | 1,316,983 | SH | SOLE | 7 | 1,172,280 | 22,627 | 122,076 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 78,499,505 | 554,062 | SH | DFND | 8 | 175,739 | 0 | 378,323 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,667,341 | 40,001 | SH | SOLE | 8 | 31,833 | 0 | 8,168 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 28,347,051 | 200,078 | SH | DFND | 9 | 200,078 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,509,510 | 38,887 | SH | DFND | 28,377 | 0 | 10,510 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 48,892,918 | 345,094 | SH | SOLE | 325,200 | 0 | 19,894 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 296,687 | 22,999 | SH | SOLE | 7 | 21,999 | 0 | 1,000 | |
UNIT CORP | EQUITY US CM | 909218109 | 562 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 697,762 | 27,299 | SH | SOLE | 7 | 24,299 | 0 | 3,000 | |
UNIT CORP | EQUITY US CM | 909218109 | 200,263 | 7,835 | SH | DFND | 8 | 2,135 | 0 | 5,700 | |
UNIT CORP | EQUITY US CM | 909218109 | 29,036 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 156,058 | 14,200 | SH | SOLE | 7 | 14,200 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 644 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 358,655 | 11,694 | SH | DFND | 2 | 11,694 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 803,493 | 26,198 | SH | SOLE | 7 | 23,898 | 0 | 2,300 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 233,153 | 7,602 | SH | DFND | 8 | 4,402 | 0 | 3,200 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 60,175 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,002 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 715,187 | 19,648 | SH | DFND | 2 | 19,648 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,300,499 | 35,728 | SH | SOLE | 7 | 33,702 | 0 | 2,026 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 755,736 | 20,762 | SH | DFND | 8 | 7,316 | 0 | 13,446 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 134,935 | 3,707 | SH | SOLE | 8 | 3,707 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 9,820,704 | 140,839 | SH | DFND | 1 | 95,751 | 0 | 45,088 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,544,450 | 22,149 | SH | DFND | 2 | 22,149 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,067 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 10,953,537 | 157,085 | SH | SOLE | 7 | 151,596 | 0 | 5,489 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 20,485,070 | 293,777 | SH | DFND | 8 | 237,343 | 0 | 56,434 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 143,365 | 2,056 | SH | SOLE | 8 | 1,071 | 0 | 985 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,067,985 | 15,316 | SH | DFND | 9 | 15,316 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 174,186 | 2,498 | SH | DFND | 1,798 | 0 | 700 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,857,535 | 40,980 | SH | SOLE | 38,689 | 0 | 2,291 | ||
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 178,949 | 10,214 | SH | SOLE | 7 | 9,114 | 0 | 1,100 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 207,086 | 11,820 | SH | DFND | 8 | 5,920 | 0 | 5,900 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 76,352 | 4,358 | SH | SOLE | 8 | 4,358 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 493,425 | 9,052 | SH | SOLE | 7 | 8,552 | 0 | 500 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 265 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 16,552 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 405,867 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 917,105 | 21,498 | SH | SOLE | 7 | 18,898 | 0 | 2,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 701,074 | 16,434 | SH | DFND | 8 | 2,591 | 0 | 13,843 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 88,136 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 8,787,452 | 82,721 | SH | DFND | 1 | 1,660 | 0 | 81,061 | |
UPS | EQUITY US CM | 911312106 | 4,230,928 | 39,828 | SH | DFND | 2 | 39,828 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 162,213 | 1,527 | SH | DFND | 7 | 1,527 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 114,369,236 | 1,076,619 | SH | SOLE | 7 | 979,171 | 22,107 | 75,341 | |
UPS | EQUITY US CM | 911312106 | 58,266,093 | 548,490 | SH | DFND | 8 | 106,696 | 0 | 441,794 | |
UPS | EQUITY US CM | 911312106 | 3,453,113 | 32,506 | SH | SOLE | 8 | 25,411 | 0 | 7,095 | |
UPS | EQUITY US CM | 911312106 | 18,341,778 | 172,661 | SH | DFND | 9 | 172,661 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 1,777,122 | 16,729 | SH | DFND | 6,829 | 0 | 9,900 | ||
UPS | EQUITY US CM | 911312106 | 41,404,311 | 389,761 | SH | SOLE | 372,109 | 0 | 17,652 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 9,734,801 | 65,945 | SH | DFND | 1 | 55,897 | 0 | 10,048 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 976,211 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 15,205 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 19,547,546 | 132,418 | SH | SOLE | 7 | 120,088 | 2,672 | 9,658 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 10,445,444 | 70,759 | SH | DFND | 8 | 15,030 | 0 | 55,729 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 176,849 | 1,198 | SH | SOLE | 8 | 211 | 0 | 987 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,867,814 | 19,427 | SH | DFND | 9 | 19,427 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 531,727 | 3,602 | SH | DFND | 2,402 | 0 | 1,200 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 4,516,582 | 30,596 | SH | SOLE | 28,359 | 0 | 2,237 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 388,920 | 10,500 | SH | SOLE | 7 | 10,500 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 9,841,748 | 260,226 | SH | DFND | 1 | 236,063 | 0 | 24,163 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 457,773 | 12,104 | SH | DFND | 2 | 12,104 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,074,842 | 81,302 | SH | SOLE | 7 | 75,202 | 0 | 6,100 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,530,308 | 93,345 | SH | DFND | 8 | 19,486 | 0 | 73,859 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 332,854 | 8,801 | SH | SOLE | 8 | 8,801 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,452,323 | 91,283 | SH | DFND | 91,283 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 5,065,785 | 145,778 | SH | DFND | 1 | 127,123 | 0 | 18,655 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 532,857 | 15,334 | SH | DFND | 2 | 15,334 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,386,700 | 68,682 | SH | SOLE | 7 | 63,937 | 0 | 4,745 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,049,416 | 58,976 | SH | DFND | 8 | 14,971 | 0 | 44,005 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 255,934 | 7,365 | SH | SOLE | 8 | 7,365 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 317,059 | 9,124 | SH | DFND | 9 | 9,124 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 16,388,307 | 131,075 | SH | DFND | 1 | 43,451 | 0 | 87,624 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 5,099,349 | 40,785 | SH | DFND | 2 | 40,785 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 101,149 | 809 | SH | DFND | 7 | 809 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 144,256,489 | 1,153,775 | SH | SOLE | 7 | 1,097,258 | 0 | 56,517 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 87,162,789 | 697,135 | SH | DFND | 8 | 144,258 | 0 | 552,877 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 3,611,366 | 28,884 | SH | SOLE | 8 | 21,005 | 0 | 7,879 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 22,937,629 | 183,457 | SH | DFND | 9 | 183,457 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,673,151 | 13,382 | SH | DFND | 7,441 | 0 | 5,941 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 38,314,194 | 306,440 | SH | SOLE | 287,021 | 0 | 19,419 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 596,980 | 5,276 | SH | DFND | 1 | 218 | 0 | 5,058 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 440,493 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 5,318 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 7,344,227 | 64,907 | SH | SOLE | 7 | 61,087 | 0 | 3,820 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 4,858,887 | 42,942 | SH | DFND | 8 | 12,029 | 0 | 30,913 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 269,184 | 2,379 | SH | SOLE | 8 | 2,086 | 0 | 293 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 489,826 | 4,329 | SH | DFND | 9 | 4,329 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 325,306 | 2,875 | SH | DFND | 1,901 | 0 | 974 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,815,491 | 16,045 | SH | SOLE | 14,976 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 121,249,726 | 494,211 | SH | DFND | 1 | 349,136 | 0 | 145,075 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 14,834,238 | 60,464 | SH | DFND | 2 | 60,464 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 14,486,591 | 59,047 | SH | DFND | 7 | 59,047 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 455,602,514 | 1,857,025 | SH | SOLE | 7 | 1,755,346 | 30,698 | 70,981 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 364,303,404 | 1,484,892 | SH | DFND | 8 | 937,928 | 0 | 546,964 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 12,205,420 | 49,749 | SH | SOLE | 8 | 39,491 | 0 | 10,258 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 55,741,003 | 227,199 | SH | DFND | 9 | 227,199 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 8,169,331 | 33,298 | SH | DFND | 27,271 | 0 | 6,027 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 97,044,728 | 395,552 | SH | SOLE | 351,220 | 0 | 44,332 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 6,278 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 312,059 | 6,114 | SH | SOLE | 7 | 5,499 | 0 | 615 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 520,780 | 26,000 | SH | DFND | 1 | 172 | 0 | 25,828 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 911,085 | 45,486 | SH | DFND | 2 | 45,486 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,192,906 | 59,556 | SH | SOLE | 7 | 56,216 | 0 | 3,340 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,156,171 | 57,722 | SH | DFND | 8 | 12,177 | 0 | 45,545 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 171,517 | 8,563 | SH | SOLE | 8 | 8,563 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 360,540 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 384,576 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UNIVAR INC | EQUITY US CM | 91336L107 | 418,948 | 15,966 | SH | DFND | 1 | 655 | 0 | 15,311 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 466,442 | 17,776 | SH | DFND | 2 | 17,776 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 1,217,615 | 46,403 | SH | SOLE | 7 | 41,786 | 2,117 | 2,500 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 928,765 | 35,395 | SH | DFND | 8 | 5,738 | 0 | 29,657 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 112,884 | 4,302 | SH | SOLE | 8 | 4,302 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 3,369 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 978,597 | 14,816 | SH | SOLE | 7 | 13,516 | 0 | 1,300 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 79,393,910 | 923,185 | SH | DFND | 1 | 670,272 | 0 | 252,913 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,738,100 | 78,350 | SH | SOLE | 1 | 78,350 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,974,904 | 22,964 | SH | DFND | 2 | 22,964 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 21,756,538 | 252,983 | SH | SOLE | 7 | 232,911 | 1,200 | 18,872 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 15,008,978 | 174,523 | SH | DFND | 8 | 92,750 | 0 | 81,773 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 148,780 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,208,988 | 14,058 | SH | DFND | 9 | 14,058 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 884,768 | 10,288 | SH | DFND | 10,288 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 3,193,094 | 37,129 | SH | SOLE | 4,035 | 0 | 33,094 | ||
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 377,699 | 10,314 | SH | DFND | 2 | 10,314 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 672,453 | 18,363 | SH | SOLE | 7 | 17,004 | 0 | 1,359 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 266,630 | 7,281 | SH | DFND | 8 | 1,881 | 0 | 5,400 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 70,054 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,770,263 | 27,669 | SH | SOLE | 7 | 19,025 | 0 | 8,644 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 258,671 | 4,043 | SH | DFND | 8 | 843 | 0 | 3,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 438,750 | 12,500 | SH | SOLE | 7 | 11,800 | 0 | 700 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 284,170 | 8,096 | SH | DFND | 8 | 3,896 | 0 | 4,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 46,016 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,142,818 | 10,255 | SH | DFND | 1 | 258 | 0 | 9,997 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,244,785 | 11,170 | SH | DFND | 2 | 11,170 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 99,850 | 896 | SH | DFND | 7 | 896 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,133,601 | 126,827 | SH | SOLE | 7 | 121,225 | 0 | 5,602 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 10,915,994 | 97,954 | SH | DFND | 8 | 23,457 | 0 | 74,497 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 449,660 | 4,035 | SH | SOLE | 8 | 2,948 | 0 | 1,087 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,853,421 | 25,605 | SH | DFND | 9 | 25,605 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,456,855 | 13,073 | SH | DFND | 11,354 | 0 | 1,719 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,568,977 | 32,026 | SH | SOLE | 29,687 | 0 | 2,339 | ||
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 330,853 | 12,031 | SH | DFND | 1 | 11,963 | 0 | 68 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 533,500 | 19,400 | SH | SOLE | 7 | 18,800 | 0 | 600 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,127,197 | 30,473 | SH | DFND | 1 | 2,246 | 0 | 28,227 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 795,877 | 21,516 | SH | DFND | 2 | 21,516 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 8,323 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 12,913,394 | 349,105 | SH | SOLE | 7 | 333,038 | 0 | 16,067 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 10,392,045 | 280,942 | SH | DFND | 8 | 74,631 | 0 | 206,311 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 660,012 | 17,843 | SH | SOLE | 8 | 15,979 | 0 | 1,864 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,040,183 | 55,155 | SH | DFND | 9 | 55,155 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 387,063 | 10,464 | SH | DFND | 7,264 | 0 | 3,200 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,395,534 | 91,796 | SH | SOLE | 85,266 | 0 | 6,530 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 6,862,108 | 199,654 | SH | DFND | 1 | 199,654 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 6,427,499 | 187,009 | SH | SOLE | 1 | 187,009 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 209,657 | 6,100 | SH | SOLE | 7 | 6,100 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 512,459 | 11,503 | SH | DFND | 1 | 14 | 0 | 11,489 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 694,668 | 15,593 | SH | DFND | 2 | 15,593 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,580,812 | 35,484 | SH | SOLE | 7 | 28,057 | 2,336 | 5,091 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 945,752 | 21,229 | SH | DFND | 8 | 3,089 | 0 | 18,140 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 131,779 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 212,904 | 4,779 | SH | DFND | 9 | 4,779 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 326,997 | 7,340 | SH | DFND | 7,340 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 73,687 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 661,812 | 28,938 | SH | DFND | 2 | 28,938 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,480,270 | 239,627 | SH | SOLE | 7 | 160,956 | 0 | 78,671 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 947,573 | 41,433 | SH | DFND | 8 | 4,583 | 0 | 36,850 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 153,023 | 6,691 | SH | SOLE | 8 | 6,691 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 1,504,985 | 66,504 | SH | SOLE | 7 | 47,710 | 0 | 18,794 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 236,099 | 10,433 | SH | DFND | 8 | 2,833 | 0 | 7,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 19,077 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 222,950 | 3,500 | SH | SOLE | 7 | 3,100 | 0 | 400 | |
V F CORP | EQUITY US CM | 918204108 | 3,473,730 | 42,612 | SH | DFND | 1 | 3,477 | 0 | 39,135 | |
V F CORP | EQUITY US CM | 918204108 | 2,700,921 | 33,132 | SH | DFND | 2 | 33,132 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 3,403,460 | 41,750 | SH | DFND | 7 | 41,750 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 43,488,230 | 533,467 | SH | SOLE | 7 | 487,369 | 8,102 | 37,996 | |
V F CORP | EQUITY US CM | 918204108 | 81,952,626 | 1,005,307 | SH | DFND | 8 | 657,720 | 0 | 347,587 | |
V F CORP | EQUITY US CM | 918204108 | 2,209,437 | 27,103 | SH | SOLE | 8 | 23,755 | 0 | 3,348 | |
V F CORP | EQUITY US CM | 918204108 | 7,389,951 | 90,652 | SH | DFND | 9 | 90,652 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 2,598,776 | 31,879 | SH | DFND | 26,179 | 0 | 5,700 | ||
V F CORP | EQUITY US CM | 918204108 | 16,187,345 | 198,569 | SH | SOLE | 189,854 | 0 | 8,715 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 48,314 | 20,300 | SH | SOLE | 7 | 0 | 0 | 20,300 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,524,742 | 9,208 | SH | DFND | 1 | 4,549 | 0 | 4,659 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,202,323 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 13,161 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 16,654,849 | 60,742 | SH | SOLE | 7 | 54,974 | 1,284 | 4,484 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 7,649,627 | 27,899 | SH | DFND | 8 | 5,868 | 0 | 22,031 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 953,633 | 3,478 | SH | SOLE | 8 | 3,178 | 0 | 300 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 580,734 | 2,118 | SH | DFND | 1,018 | 0 | 1,100 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,919,488 | 21,589 | SH | SOLE | 20,478 | 0 | 1,111 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 25,324,462 | 1,975,387 | SH | DFND | 1 | 1,975,387 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,493,450 | 272,500 | SH | DFND | 7 | 54,500 | 0 | 218,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 938,424 | 73,200 | SH | SOLE | 7 | 0 | 0 | 73,200 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 52,680,982 | 4,109,281 | SH | DFND | 8 | 4,109,281 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 25,824,877 | 2,014,421 | SH | SOLE | 0 | 0 | 2,014,421 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 28,906,569 | 260,819 | SH | DFND | 1 | 196,985 | 0 | 63,834 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 7,051,891 | 63,628 | SH | SOLE | 1 | 63,628 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,923,806 | 26,381 | SH | DFND | 2 | 26,381 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 52,201 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 86,116,239 | 777,012 | SH | SOLE | 7 | 718,803 | 0 | 58,209 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 75,895,830 | 684,795 | SH | DFND | 8 | 280,132 | 0 | 404,663 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,822,213 | 43,510 | SH | SOLE | 8 | 39,087 | 0 | 4,423 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 14,794,808 | 133,491 | SH | DFND | 9 | 133,491 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,727,786 | 42,658 | SH | DFND | 36,658 | 0 | 6,000 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 19,991,072 | 180,376 | SH | SOLE | 169,616 | 0 | 10,760 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,481 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 636,929 | 52,379 | SH | DFND | 2 | 52,379 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,361,531 | 111,968 | SH | SOLE | 7 | 103,968 | 0 | 8,000 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 723,179 | 59,472 | SH | DFND | 8 | 14,571 | 0 | 44,901 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 149,155 | 12,266 | SH | SOLE | 8 | 12,266 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 150,164 | 12,349 | SH | DFND | 9 | 12,349 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 363,157 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 528,077 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,000,528 | 6,637 | SH | SOLE | 7 | 6,137 | 0 | 500 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,032,487 | 6,849 | SH | DFND | 8 | 1,000 | 0 | 5,849 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 96,480 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 329,841 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 258,989 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 525,791 | 24,376 | SH | DFND | 1 | 43 | 0 | 24,333 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 637,954 | 29,576 | SH | DFND | 2 | 29,576 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,593,829 | 73,891 | SH | SOLE | 7 | 69,291 | 0 | 4,600 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 941,077 | 43,629 | SH | DFND | 8 | 12,109 | 0 | 31,520 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 177,909 | 8,248 | SH | SOLE | 8 | 8,248 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 251,571 | 11,663 | SH | DFND | 11,663 | 0 | 0 | ||
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F361 | 10,731 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F494 | 682,757 | 40,115 | SH | DFND | 1 | 39,863 | 0 | 252 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F528 | 286,448 | 16,597 | SH | DFND | 1 | 16,597 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F536 | 3,443,717 | 173,487 | SH | DFND | 1 | 172,251 | 0 | 1,236 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F544 | 3,357,779 | 142,490 | SH | DFND | 1 | 141,468 | 0 | 1,022 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F643 | 43,778 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
VANGUARD GROUP | Exchange Traded Fund | 921908844 | 458,611 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 19,612 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
VANGUARD BD INDEX FD INC | Exchange Traded Fund | 921937835 | 8,157 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 27,930,560 | 651,062 | SH | DFND | 1 | 75,138 | 0 | 575,924 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 9,078,860 | 109,318 | SH | DFND | 1 | 108,374 | 0 | 944 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946885 | 675,516 | 8,971 | SH | DFND | 1 | 8,943 | 0 | 28 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042676 | 52,911 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042718 | 50,550 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042742 | 137,349 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042775 | 915,702 | 17,664 | SH | DFND | 1 | 17,664 | 0 | 0 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 5,845,122 | 138,510 | SH | DFND | 1 | 13,560 | 0 | 124,950 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 3,411,321 | 80,837 | SH | SOLE | 7 | 80,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042866 | 720,374 | 10,294 | SH | DFND | 1 | 10,285 | 0 | 9 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042874 | 81,722,698 | 1,455,954 | SH | DFND | 1 | 1,449,231 | 0 | 6,723 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A108 | 130,785 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A207 | 537,886 | 4,006 | SH | DFND | 1 | 3,995 | 0 | 11 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A306 | 2,339,081 | 22,260 | SH | DFND | 1 | 22,075 | 0 | 185 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A405 | 732,372 | 10,858 | SH | DFND | 1 | 10,841 | 0 | 17 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A504 | 343,265 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A603 | 409,331 | 3,014 | SH | DFND | 1 | 3,005 | 0 | 9 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 276,272 | 1,523 | SH | DFND | 1 | 1,508 | 0 | 15 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A801 | 1,172,857 | 8,915 | SH | DFND | 1 | 8,860 | 0 | 55 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A876 | 185,072 | 1,596 | SH | DFND | 1 | 1,577 | 0 | 19 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A884 | 16,899 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C409 | 7,052,586 | 90,302 | SH | DFND | 1 | 90,231 | 0 | 71 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 | 9,503,871 | 72,427 | SH | DFND | 1 | 72,394 | 0 | 33 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 | 139,963 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C730 | 64,632,268 | 517,555 | SH | DFND | 1 | 517,310 | 0 | 245 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 37,229,837 | 724,175 | PRN | SOLE | 7 | 50,000 | 0 | 674,175 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C813 | 5,814,560 | 66,399 | SH | DFND | 1 | 66,347 | 0 | 52 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | 2,455,850 | 32,841 | SH | DFND | 1 | 32,841 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C870 | 5,520,923 | 66,103 | SH | DFND | 1 | 66,051 | 0 | 52 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 2,930 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 514,809 | 13,880 | SH | SOLE | 7 | 13,180 | 0 | 700 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 189,493 | 5,109 | SH | DFND | 8 | 3,409 | 0 | 1,700 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 83,378 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 11,403,159 | 100,274 | SH | DFND | 1 | 79,192 | 0 | 21,082 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,098,080 | 9,656 | SH | DFND | 2 | 9,656 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 216,523 | 1,904 | SH | DFND | 7 | 1,904 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 20,200,993 | 177,638 | SH | SOLE | 7 | 163,977 | 2,928 | 10,733 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 31,198,627 | 274,346 | SH | DFND | 8 | 162,634 | 0 | 111,712 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,214,985 | 10,684 | SH | SOLE | 8 | 9,498 | 0 | 1,186 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,698,462 | 23,729 | SH | DFND | 9 | 23,729 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,637,682 | 14,401 | SH | DFND | 11,851 | 0 | 2,550 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 6,399,366 | 56,273 | SH | SOLE | 53,873 | 0 | 2,400 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 10,829,097 | 145,357 | SH | DFND | 1 | 145,357 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 10,040,887 | 134,777 | SH | SOLE | 1 | 134,777 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 487,752 | 6,547 | SH | DFND | 2 | 6,547 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,065,350 | 14,300 | SH | SOLE | 7 | 14,000 | 0 | 300 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 244,584 | 3,283 | SH | DFND | 8 | 1,183 | 0 | 2,100 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 35,611 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 737,150 | 10,317 | SH | DFND | 1 | 597 | 0 | 9,720 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 471,999 | 6,606 | SH | DFND | 2 | 6,606 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 3,005,258 | 42,061 | SH | SOLE | 7 | 39,461 | 0 | 2,600 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,827,334 | 25,575 | SH | DFND | 8 | 4,487 | 0 | 21,088 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 200,917 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,150,416 | 16,101 | SH | DFND | 16,101 | 0 | 0 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 614,470 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 3,320 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 332,851 | 17,445 | SH | DFND | 2 | 17,445 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 747,974 | 39,202 | SH | SOLE | 7 | 35,450 | 0 | 3,752 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 158,326 | 8,298 | SH | DFND | 8 | 5,898 | 0 | 2,400 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 68,707 | 3,601 | SH | SOLE | 8 | 3,601 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 217,512 | 11,400 | SH | DFND | 9 | 11,400 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 147,744 | 10,368 | SH | SOLE | 7 | 9,408 | 0 | 960 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 93,523 | 6,563 | SH | DFND | 8 | 2,775 | 0 | 3,788 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 56,259 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,640,653 | 21,346 | SH | DFND | 1 | 1,118 | 0 | 20,228 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 594,743 | 7,738 | SH | DFND | 2 | 7,738 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 9,684 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 13,446,811 | 174,952 | SH | SOLE | 7 | 163,463 | 3,582 | 7,907 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,577,244 | 59,553 | SH | DFND | 8 | 14,986 | 0 | 44,567 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 137,272 | 1,786 | SH | SOLE | 8 | 386 | 0 | 1,400 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 275,005 | 3,578 | SH | DFND | 1,878 | 0 | 1,700 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,047,115 | 39,645 | SH | SOLE | 36,752 | 0 | 2,893 | ||
VENTAS INC | REST INV TS | 92276F100 | 3,639,731 | 63,911 | SH | DFND | 1 | 76 | 0 | 63,835 | |
VENTAS INC | REST INV TS | 92276F100 | 4,716,428 | 82,817 | SH | DFND | 2 | 82,817 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 112,647 | 1,978 | SH | DFND | 7 | 1,978 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 90,069,158 | 1,581,548 | SH | SOLE | 7 | 1,305,372 | 0 | 276,176 | |
VENTAS INC | REST INV TS | 92276F100 | 20,467,204 | 359,389 | SH | DFND | 8 | 61,146 | 0 | 298,243 | |
VENTAS INC | REST INV TS | 92276F100 | 250,808 | 4,404 | SH | SOLE | 8 | 1,054 | 0 | 3,350 | |
VENTAS INC | REST INV TS | 92276F100 | 5,118,609 | 89,879 | SH | DFND | 9 | 89,879 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 459,415 | 8,067 | SH | DFND | 3,471 | 0 | 4,596 | ||
VENTAS INC | REST INV TS | 92276F100 | 8,612,036 | 151,221 | SH | SOLE | 141,579 | 0 | 9,642 | ||
VANGUARD MUN BD FD INC | Exchange Traded Fund | 922907746 | 28,763,222 | 564,206 | SH | DFND | 1 | 557,010 | 0 | 7,196 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 220,567 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 57,771 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 72,850 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,513,997 | 43,143 | SH | DFND | 1 | 42,803 | 0 | 340 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 8,532,295 | 104,755 | SH | DFND | 2 | 0 | 104,755 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 35,512 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 47,798 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 1,826,102 | 11,584 | SH | DFND | 1 | 11,576 | 0 | 8 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 3,721,092 | 29,826 | SH | DFND | 1 | 28,966 | 0 | 860 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 448,229 | 3,805 | SH | DFND | 1 | 3,805 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 329,882 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 424,457 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 2,562,484 | 16,461 | SH | DFND | 1 | 16,424 | 0 | 37 | |
VANGUARD TOTAL STOCK MKT VIPERS | EQUITY US CM | 922908769 | 120,395,133 | 857,332 | SH | DFND | 1 | 635,557 | 0 | 221,775 | |
VEREIT INC | REST INV TS | 92339V100 | 8,427,995 | 1,132,795 | SH | DFND | 1 | 869,774 | 0 | 263,021 | |
VEREIT INC | REST INV TS | 92339V100 | 1,460,479 | 196,301 | SH | DFND | 2 | 196,301 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 5,796 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 27,527,383 | 3,699,917 | SH | SOLE | 7 | 2,940,936 | 0 | 758,981 | |
VEREIT INC | REST INV TS | 92339V100 | 21,330,227 | 2,866,966 | SH | DFND | 8 | 2,132,519 | 0 | 734,447 | |
VEREIT INC | REST INV TS | 92339V100 | 99,235 | 13,338 | SH | SOLE | 8 | 2,368 | 0 | 10,970 | |
VEREIT INC | REST INV TS | 92339V100 | 1,669,737 | 224,427 | SH | DFND | 9 | 224,427 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 223,572 | 30,050 | SH | DFND | 4,965 | 0 | 25,085 | ||
VEREIT INC | REST INV TS | 92339V100 | 3,237,754 | 435,182 | SH | SOLE | 411,884 | 0 | 23,298 | ||
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 402,248 | 17,627 | SH | DFND | 2 | 17,627 | 0 | 0 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 931,056 | 40,800 | SH | SOLE | 7 | 37,100 | 0 | 3,700 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 344,491 | 15,096 | SH | DFND | 8 | 5,495 | 0 | 9,601 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 105,565 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 213,938 | 9,375 | SH | DFND | 9 | 9,375 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,608,226 | 11,703 | SH | DFND | 1 | 402 | 0 | 11,301 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,520,008 | 18,338 | SH | DFND | 2 | 18,338 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 191,563 | 1,394 | SH | DFND | 7 | 1,394 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 24,015,932 | 174,763 | SH | SOLE | 7 | 163,099 | 3,399 | 8,265 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 9,818,385 | 71,448 | SH | DFND | 8 | 14,730 | 0 | 56,718 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 224,132 | 1,631 | SH | SOLE | 8 | 446 | 0 | 1,185 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 3,269,359 | 23,791 | SH | DFND | 9 | 23,791 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,963,732 | 14,290 | SH | DFND | 12,490 | 0 | 1,800 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,635,177 | 33,730 | SH | SOLE | 31,073 | 0 | 2,657 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 42,543,445 | 845,626 | SH | DFND | 1 | 342,398 | 0 | 503,228 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,755,355 | 352,919 | SH | DFND | 2 | 352,919 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,564,993 | 31,107 | SH | DFND | 7 | 31,107 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 334,310,956 | 6,645,020 | SH | SOLE | 7 | 6,163,601 | 0 | 481,419 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 151,694,511 | 3,015,196 | SH | DFND | 8 | 749,589 | 0 | 2,265,607 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 4,416,362 | 87,783 | SH | SOLE | 8 | 44,698 | 0 | 43,085 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 55,728,639 | 1,107,705 | SH | DFND | 9 | 1,107,705 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,980,879 | 79,127 | SH | DFND | 24,904 | 0 | 54,223 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 105,875,886 | 2,104,470 | SH | SOLE | 1,999,086 | 0 | 105,384 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,109 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 547,944 | 12,355 | SH | DFND | 2 | 12,355 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,095,356 | 24,698 | SH | SOLE | 7 | 23,498 | 0 | 1,200 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 357,816 | 8,068 | SH | DFND | 8 | 2,668 | 0 | 5,400 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 159,837 | 3,604 | SH | SOLE | 8 | 3,604 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 282,737 | 9,100 | SH | SOLE | 7 | 9,100 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 308,718 | 7,747 | SH | SOLE | 7 | 7,263 | 0 | 484 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 82,590,450 | 767,284 | SH | DFND | 1 | 748,670 | 0 | 18,614 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,135,147 | 19,836 | SH | DFND | 2 | 19,836 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 16,146 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 38,713,157 | 359,654 | SH | SOLE | 7 | 298,576 | 5,144 | 55,934 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 18,692,978 | 173,662 | SH | DFND | 8 | 78,178 | 0 | 95,484 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,278,117 | 11,874 | SH | SOLE | 8 | 10,396 | 0 | 1,478 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,836,290 | 35,640 | SH | DFND | 9 | 35,640 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,735,000 | 34,699 | SH | DFND | 30,716 | 0 | 3,983 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,267,339 | 58,225 | SH | SOLE | 53,975 | 0 | 4,250 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 468 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 234,842 | 6,516 | SH | DFND | 2 | 6,516 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 2,523 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 7,494,668 | 207,949 | SH | SOLE | 7 | 198,184 | 0 | 9,765 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 3,590,106 | 99,612 | SH | DFND | 8 | 2,950 | 0 | 96,662 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 166,293 | 4,614 | SH | SOLE | 8 | 3,100 | 0 | 1,514 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 241,438 | 6,699 | SH | DFND | 9 | 6,699 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 151,984 | 4,217 | SH | DFND | 770 | 0 | 3,447 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 4,829,804 | 134,009 | SH | SOLE | 130,578 | 0 | 3,431 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 5,341,163 | 31,426 | SH | DFND | 1 | 1,607 | 0 | 29,819 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,854,478 | 16,795 | SH | DFND | 2 | 16,795 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 47,589 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 155,709,703 | 916,155 | SH | SOLE | 7 | 881,790 | 8,220 | 26,145 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 31,738,501 | 186,741 | SH | DFND | 8 | 31,506 | 0 | 155,235 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,439,561 | 8,470 | SH | SOLE | 8 | 5,805 | 0 | 2,665 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,890,948 | 52,312 | SH | DFND | 9 | 52,312 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 770,599 | 4,534 | SH | DFND | 1,234 | 0 | 3,300 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 24,312,948 | 143,051 | SH | SOLE | 136,407 | 0 | 6,644 | ||
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 391,375 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 641,803 | 17,276 | SH | DFND | 2 | 17,276 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,556,845 | 41,907 | SH | SOLE | 7 | 37,000 | 2,407 | 2,500 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 843,714 | 22,711 | SH | DFND | 8 | 5,644 | 0 | 17,067 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 165,057 | 4,443 | SH | SOLE | 8 | 4,443 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 872,728 | 23,492 | SH | DFND | 23,492 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 640,096 | 11,799 | SH | SOLE | 7 | 11,099 | 0 | 700 | |
VIASAT INC | EQUITY US CM | 92552V100 | 657 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 551,588 | 8,393 | SH | DFND | 2 | 8,393 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,073,865 | 16,340 | SH | SOLE | 7 | 14,940 | 0 | 1,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 581,294 | 8,845 | SH | DFND | 8 | 3,026 | 0 | 5,819 | |
VIASAT INC | EQUITY US CM | 92552V100 | 140,641 | 2,140 | SH | SOLE | 8 | 2,140 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 5,182,302 | 171,827 | SH | DFND | 1 | 121,678 | 0 | 50,149 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 997,210 | 33,064 | SH | DFND | 2 | 33,064 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 10,496 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 16,776,711 | 556,257 | SH | SOLE | 7 | 513,027 | 0 | 43,230 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 14,313,724 | 474,593 | SH | DFND | 8 | 216,334 | 0 | 258,259 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 983,247 | 32,601 | SH | SOLE | 8 | 28,254 | 0 | 4,347 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 3,140,048 | 104,113 | SH | DFND | 9 | 104,113 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 245,352 | 8,135 | SH | DFND | 4,835 | 0 | 3,300 | ||
VIACOM INC CL B | EQUITY US CM | 92553P201 | 4,423,386 | 146,664 | SH | SOLE | 137,289 | 0 | 9,375 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 33,475 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 367,718 | 35,910 | SH | DFND | 2 | 35,910 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 936,878 | 91,492 | SH | SOLE | 7 | 87,092 | 0 | 4,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 336,998 | 32,910 | SH | DFND | 8 | 12,510 | 0 | 20,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 104,182 | 10,174 | SH | SOLE | 8 | 10,174 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 522,873 | 25,333 | SH | DFND | 1 | 0 | 0 | 25,333 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 15,720,126 | 761,634 | SH | SOLE | 7 | 382,270 | 0 | 379,364 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,335,705 | 113,164 | SH | DFND | 8 | 11,370 | 0 | 101,794 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 198,227 | 9,604 | SH | SOLE | 8 | 9,604 | 0 | 0 | |
VINA CONCHA Y TORO S A | American Depository Receipt | 927191106 | 48,684 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 159,495 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 44,647,186 | 4,114,948 | SH | SOLE | 7 | 3,940,148 | 0 | 174,800 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,607,883 | 148,192 | SH | DFND | 8 | 0 | 0 | 148,192 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 678,885 | 62,570 | SH | SOLE | 8 | 62,570 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 256,342 | 23,626 | SH | DFND | 7,126 | 0 | 16,500 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,461,495 | 134,700 | SH | SOLE | 112,900 | 0 | 21,800 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 257,588 | 9,702 | SH | DFND | 2 | 9,702 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 432,048 | 16,273 | SH | SOLE | 7 | 14,000 | 1,407 | 866 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 180,912 | 6,814 | SH | DFND | 8 | 5,671 | 0 | 1,143 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 66,826 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 220,658,389 | 1,665,975 | SH | DFND | 1 | 1,420,826 | 0 | 245,149 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 7,465,412 | 56,364 | SH | SOLE | 1 | 56,364 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 16,634,660 | 125,592 | SH | DFND | 2 | 125,592 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 13,577,847 | 102,513 | SH | DFND | 7 | 102,513 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 510,914,088 | 3,857,411 | SH | SOLE | 7 | 3,552,508 | 57,397 | 247,506 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 314,126,765 | 2,371,663 | SH | DFND | 8 | 1,466,153 | 0 | 905,510 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 16,182,476 | 122,178 | SH | SOLE | 8 | 103,269 | 0 | 18,909 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 62,149,249 | 469,228 | SH | DFND | 9 | 469,228 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 23,486,432 | 177,323 | SH | DFND | 153,395 | 0 | 23,928 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 97,808,762 | 738,458 | SH | SOLE | 656,061 | 0 | 82,397 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 288,088 | 5,918 | SH | SOLE | 7 | 5,318 | 0 | 600 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 165,512 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 77,353 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 485,442 | 3,794 | SH | SOLE | 7 | 3,694 | 0 | 100 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 2,598 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 576,126 | 24,833 | SH | DFND | 2 | 24,833 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 828,147 | 35,696 | SH | SOLE | 7 | 31,196 | 0 | 4,500 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 705,141 | 30,394 | SH | DFND | 8 | 10,103 | 0 | 20,291 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 93,125 | 4,014 | SH | SOLE | 8 | 4,014 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 222,047 | 9,571 | SH | DFND | 9 | 9,571 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 452,277 | 29,198 | SH | SOLE | 7 | 25,098 | 0 | 4,100 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 304,007 | 19,626 | SH | DFND | 8 | 3,422 | 0 | 16,204 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 17,659 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,990,273 | 46,350 | SH | DFND | 1 | 42,628 | 0 | 3,722 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,045,659 | 39,041 | SH | SOLE | 1 | 39,041 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 742,484 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,807,163 | 13,983 | SH | SOLE | 7 | 11,383 | 1,100 | 1,500 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,572,076 | 12,164 | SH | DFND | 8 | 1,974 | 0 | 10,190 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 150,048 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 334,085 | 2,585 | SH | DFND | 9 | 2,585 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,762,058 | 13,634 | SH | DFND | 13,634 | 0 | 0 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 9,006,557 | 380,666 | SH | DFND | 1 | 290,120 | 0 | 90,546 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 776,498 | 32,819 | SH | DFND | 2 | 32,819 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 9,156 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 19,170,207 | 810,237 | SH | SOLE | 7 | 780,714 | 0 | 29,523 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 23,123,912 | 977,342 | SH | DFND | 8 | 784,824 | 0 | 192,518 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 323,409 | 13,669 | SH | SOLE | 8 | 10,269 | 0 | 3,400 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 319,954 | 13,523 | SH | DFND | 9 | 13,523 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,885,962 | 79,711 | SH | DFND | 71,011 | 0 | 8,700 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 3,738,919 | 158,027 | SH | SOLE | 147,563 | 0 | 10,464 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 8,405,068 | 57,189 | SH | DFND | 1 | 39,976 | 0 | 17,213 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 788,788 | 5,367 | SH | DFND | 2 | 5,367 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 11,611 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 22,438,205 | 152,672 | SH | SOLE | 7 | 142,977 | 2,049 | 7,646 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 16,335,128 | 111,146 | SH | DFND | 8 | 81,430 | 0 | 29,716 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 380,799 | 2,591 | SH | SOLE | 8 | 1,604 | 0 | 987 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,447,932 | 16,656 | SH | DFND | 9 | 16,656 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,213,678 | 8,258 | SH | DFND | 6,958 | 0 | 1,300 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 4,145,436 | 28,206 | SH | SOLE | 26,356 | 0 | 1,850 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 5,189,950 | 173,635 | SH | DFND | 1 | 173,635 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 4,774,928 | 159,750 | SH | SOLE | 1 | 159,750 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 569,972 | 19,069 | SH | SOLE | 7 | 17,799 | 0 | 1,270 | |
VODAFONE GROUP PLC NEW | American Depository Receipt | 92857W308 | 3,160 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 5,917 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 416,992 | 32,350 | SH | DFND | 2 | 32,350 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 943,484 | 73,195 | SH | SOLE | 7 | 66,795 | 0 | 6,400 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 369,814 | 28,690 | SH | DFND | 8 | 8,590 | 0 | 20,100 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 114,914 | 8,915 | SH | SOLE | 8 | 8,915 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,459,329 | 19,742 | SH | DFND | 1 | 0 | 0 | 19,742 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,437,882 | 32,980 | SH | DFND | 2 | 32,980 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 14,932 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 46,436,249 | 628,196 | SH | SOLE | 7 | 460,167 | 0 | 168,029 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,794,877 | 186,619 | SH | DFND | 8 | 33,030 | 0 | 153,589 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 792,053 | 10,715 | SH | SOLE | 8 | 8,641 | 0 | 2,074 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,218,107 | 43,535 | SH | DFND | 9 | 43,535 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 386,527 | 5,229 | SH | DFND | 2,032 | 0 | 3,197 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 5,807,451 | 78,564 | SH | SOLE | 73,912 | 0 | 4,652 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 40,707,875 | 866,125 | SH | DFND | 1 | 790,212 | 0 | 75,913 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 3,191,629 | 67,907 | SH | DFND | 2 | 67,907 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 9,165 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 60,266,737 | 1,282,271 | SH | SOLE | 7 | 1,258,398 | 784 | 23,089 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 23,364,123 | 497,109 | SH | DFND | 8 | 139,985 | 0 | 357,124 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 525,977 | 11,191 | SH | SOLE | 8 | 9,627 | 0 | 1,564 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,287,537 | 48,671 | SH | DFND | 9 | 48,671 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 321,057 | 6,831 | SH | DFND | 4,231 | 0 | 2,600 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 12,505,572 | 266,076 | SH | SOLE | 60,863 | 0 | 205,213 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 3,200,320 | 163,783 | SH | DFND | 1 | 163,783 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,972,952 | 152,147 | SH | SOLE | 1 | 152,147 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 232,526 | 11,900 | SH | SOLE | 7 | 10,600 | 0 | 1,300 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,969,456 | 15,260 | SH | DFND | 1 | 84 | 0 | 15,176 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,207,614 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 18,714 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 25,763,860 | 199,627 | SH | SOLE | 7 | 185,934 | 3,721 | 9,972 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 12,539,083 | 97,157 | SH | DFND | 8 | 16,875 | 0 | 80,282 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 257,217 | 1,993 | SH | SOLE | 8 | 412 | 0 | 1,581 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,185,674 | 32,432 | SH | DFND | 9 | 32,432 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 649,946 | 5,036 | SH | DFND | 2,836 | 0 | 2,200 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 6,294,127 | 48,769 | SH | SOLE | 45,418 | 0 | 3,351 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 328,900 | 46,000 | SH | SOLE | 7 | 41,900 | 0 | 4,100 | |
WD 40 CO | EQUITY US CM | 929236107 | 28,811 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 288,844 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 365,333 | 2,498 | SH | SOLE | 7 | 2,199 | 0 | 299 | |
WD 40 CO | EQUITY US CM | 929236107 | 207,236 | 1,417 | SH | DFND | 8 | 600 | 0 | 817 | |
WD 40 CO | EQUITY US CM | 929236107 | 74,149 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 9,940 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 722,159 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 3,572,720 | 40,256 | SH | SOLE | 7 | 38,556 | 0 | 1,700 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 856,349 | 9,649 | SH | DFND | 8 | 3,300 | 0 | 6,349 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 167,383 | 1,886 | SH | SOLE | 8 | 1,886 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 4,239,283 | 36,227 | SH | DFND | 1 | 30,139 | 0 | 6,088 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 386,751 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 9,011 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 9,663,746 | 82,582 | SH | SOLE | 7 | 74,720 | 1,576 | 6,286 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 3,756,225 | 32,099 | SH | DFND | 8 | 8,746 | 0 | 23,353 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 142,648 | 1,219 | SH | SOLE | 8 | 826 | 0 | 393 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 352,464 | 3,012 | SH | DFND | 9 | 3,012 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,074,244 | 9,180 | SH | DFND | 7,950 | 0 | 1,230 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,970,500 | 16,839 | SH | SOLE | 15,432 | 0 | 1,407 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 265,967 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 379,069 | 7,112 | SH | SOLE | 7 | 6,394 | 0 | 718 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 285,048 | 5,348 | SH | DFND | 8 | 2,348 | 0 | 3,000 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 101,430 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | |
WNS HOLDINGS LTD | American Depository Receipt | 92932M101 | 417 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 770,854 | 11,618 | SH | DFND | 1 | 0 | 0 | 11,618 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,435,482 | 21,635 | SH | DFND | 2 | 21,635 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 15,479,721 | 233,304 | SH | SOLE | 7 | 155,613 | 0 | 77,691 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,636,113 | 54,802 | SH | DFND | 8 | 5,130 | 0 | 49,672 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 278,206 | 4,193 | SH | SOLE | 8 | 4,193 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 332,148 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
WPP PLC NEW | American Depository Receipt | 92937A102 | 6,836 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,588,328 | 40,036 | SH | DFND | 1 | 1,170 | 0 | 38,866 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 4,178,847 | 64,638 | SH | DFND | 2 | 64,638 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 9,913,496 | 153,341 | SH | DFND | 7 | 153,341 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 66,406,282 | 1,027,166 | SH | SOLE | 7 | 1,003,548 | 0 | 23,618 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 145,352,465 | 2,248,298 | SH | DFND | 8 | 1,949,139 | 0 | 299,159 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,379,243 | 21,334 | SH | SOLE | 8 | 21,334 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,295,029 | 81,903 | SH | DFND | 9 | 81,903 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 4,391,416 | 67,926 | SH | DFND | 60,081 | 0 | 7,845 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 18,708,482 | 289,381 | SH | SOLE | 281,750 | 0 | 7,631 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 324,628 | 17,397 | SH | SOLE | 7 | 13,597 | 0 | 3,800 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 198,244 | 10,624 | SH | DFND | 8 | 4,124 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 36,798 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 120,321,819 | 1,220,550 | SH | DFND | 1 | 440,253 | 0 | 780,297 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,574,614 | 26,117 | SH | DFND | 2 | 26,117 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 9,069 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 37,547,643 | 380,885 | SH | SOLE | 7 | 372,487 | 1,102 | 7,296 | |
WABTEC CORP | EQUITY US CM | 929740108 | 30,130,485 | 305,645 | SH | DFND | 8 | 167,975 | 0 | 137,670 | |
WABTEC CORP | EQUITY US CM | 929740108 | 125,886 | 1,277 | SH | SOLE | 8 | 190 | 0 | 1,087 | |
WABTEC CORP | EQUITY US CM | 929740108 | 6,648,235 | 67,440 | SH | DFND | 9 | 67,440 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 518,136 | 5,256 | SH | DFND | 2,856 | 0 | 2,400 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 12,599,214 | 127,807 | SH | SOLE | 44,845 | 0 | 82,962 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 283,387 | 15,770 | SH | DFND | 2 | 15,770 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 688,197 | 38,297 | SH | SOLE | 7 | 31,997 | 0 | 6,300 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 509,467 | 28,351 | SH | DFND | 8 | 4,730 | 0 | 23,621 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 35,742 | 1,989 | SH | SOLE | 8 | 1,989 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 273,647 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
WAGEWORKS INC | EQUITY US CM | 930427109 | 3,958,600 | 79,172 | SH | DFND | 1 | 79,172 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 3,717,450 | 74,349 | SH | SOLE | 1 | 74,349 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 381,050 | 7,621 | SH | DFND | 2 | 7,621 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 734,950 | 14,699 | SH | SOLE | 7 | 14,099 | 0 | 600 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 175,350 | 3,507 | SH | DFND | 8 | 2,007 | 0 | 1,500 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 98,950 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 15,235,079 | 177,876 | SH | DFND | 1 | 5,421 | 0 | 172,455 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 7,806,312 | 91,142 | SH | SOLE | 1 | 91,142 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 9,830,222 | 114,772 | SH | DFND | 2 | 114,772 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,297,341 | 15,147 | SH | DFND | 7 | 15,147 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 196,053,707 | 2,289,010 | SH | SOLE | 7 | 2,187,446 | 0 | 101,564 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 84,158,149 | 982,582 | SH | DFND | 8 | 417,244 | 0 | 565,338 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 8,623,671 | 100,685 | SH | SOLE | 8 | 85,124 | 0 | 15,561 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 35,550,060 | 415,062 | SH | DFND | 9 | 415,062 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 256,950 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 51,355,825 | 599,601 | SH | SOLE | 561,842 | 0 | 37,759 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 58,800,296 | 979,760 | SH | DFND | 1 | 833,101 | 0 | 146,659 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,600,870 | 109,987 | SH | SOLE | 1 | 109,987 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,156,309 | 85,917 | SH | DFND | 2 | 85,917 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 54,314 | 905 | SH | DFND | 7 | 905 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 104,859,769 | 1,747,226 | SH | SOLE | 7 | 1,687,851 | 0 | 59,375 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 90,102,380 | 1,501,331 | SH | DFND | 8 | 518,768 | 0 | 982,563 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,785,416 | 79,737 | SH | SOLE | 8 | 70,966 | 0 | 8,771 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 17,093,532 | 284,821 | SH | DFND | 9 | 284,821 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,150,248 | 19,166 | SH | DFND | 12,456 | 0 | 6,710 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 38,120,868 | 635,189 | SH | SOLE | 341,551 | 0 | 293,638 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 265,172 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 728,959 | 13,099 | SH | SOLE | 7 | 12,499 | 0 | 600 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 281,756 | 5,063 | SH | DFND | 8 | 1,963 | 0 | 3,100 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 90,431 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 19,816 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 517,183 | 15,816 | SH | DFND | 2 | 15,816 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 964,519 | 29,496 | SH | SOLE | 7 | 26,696 | 0 | 2,800 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 770,739 | 23,570 | SH | DFND | 8 | 6,746 | 0 | 16,824 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 125,993 | 3,853 | SH | SOLE | 8 | 3,853 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 3,516,439 | 433,593 | SH | SOLE | 7 | 294,508 | 0 | 139,085 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 1,097,721 | 135,354 | SH | DFND | 8 | 9,842 | 0 | 125,512 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 9,367 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 165,687 | 20,430 | SH | DFND | 9 | 20,430 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 679,665 | 22,409 | SH | DFND | 2 | 22,409 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,327,252 | 175,643 | SH | SOLE | 7 | 118,180 | 0 | 57,463 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 795,040 | 26,213 | SH | DFND | 8 | 2,727 | 0 | 23,486 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 98,451 | 3,246 | SH | SOLE | 8 | 3,246 | 0 | 0 | |
WASHINGTON TR BANCORP | Common Stock | 940610108 | 1,104 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 57,966 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 593,282 | 7,881 | SH | DFND | 2 | 7,881 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 20,024 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 23,064,738 | 306,386 | SH | SOLE | 7 | 287,028 | 0 | 19,358 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 7,299,073 | 96,959 | SH | DFND | 8 | 27,340 | 0 | 69,619 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 971,639 | 12,907 | SH | SOLE | 8 | 9,454 | 0 | 3,453 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 553,685 | 7,355 | SH | DFND | 1,377 | 0 | 5,978 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 7,306,902 | 97,063 | SH | SOLE | 90,066 | 0 | 6,997 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,540,724 | 55,824 | SH | DFND | 1 | 3,927 | 0 | 51,897 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,428,701 | 91,329 | SH | DFND | 2 | 91,329 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,550,178 | 19,058 | SH | DFND | 7 | 19,058 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 67,635,837 | 831,520 | SH | SOLE | 7 | 772,196 | 11,847 | 47,477 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 27,087,684 | 333,018 | SH | DFND | 8 | 101,820 | 0 | 231,198 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,180,074 | 26,802 | SH | SOLE | 8 | 22,572 | 0 | 4,230 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 10,002,461 | 122,971 | SH | DFND | 9 | 122,971 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,967,365 | 36,481 | SH | DFND | 27,075 | 0 | 9,406 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 14,313,725 | 175,974 | SH | SOLE | 165,688 | 0 | 10,286 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 7,405,785 | 38,255 | SH | DFND | 1 | 24,073 | 0 | 14,182 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,057,969 | 5,465 | SH | DFND | 2 | 5,465 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 16,842 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 26,689,479 | 137,866 | SH | SOLE | 7 | 126,912 | 2,347 | 8,607 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 28,957,386 | 149,581 | SH | DFND | 8 | 75,140 | 0 | 74,441 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,302,280 | 6,727 | SH | SOLE | 8 | 5,839 | 0 | 888 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,433,319 | 17,735 | SH | DFND | 9 | 17,735 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,361,906 | 7,035 | SH | DFND | 5,135 | 0 | 1,900 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 9,105,506 | 47,035 | SH | SOLE | 44,967 | 0 | 2,068 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 170,500 | 10,000 | SH | SOLE | 7 | 9,100 | 0 | 900 | |
WATSCO INC | EQUITY US CM | 942622200 | 990,880 | 5,558 | SH | DFND | 1 | 2,699 | 0 | 2,859 | |
WATSCO INC | EQUITY US CM | 942622200 | 431,081 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,354,187 | 13,205 | SH | SOLE | 7 | 11,214 | 930 | 1,061 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,693,303 | 9,498 | SH | DFND | 8 | 2,250 | 0 | 7,248 | |
WATSCO INC | EQUITY US CM | 942622200 | 231,586 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,404,668 | 7,879 | SH | DFND | 7,879 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 6,037 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 329,986 | 4,209 | SH | DFND | 2 | 4,209 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 705,522 | 8,999 | SH | SOLE | 7 | 8,499 | 0 | 500 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 221,872 | 2,830 | SH | DFND | 8 | 1,730 | 0 | 1,100 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 70,717 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
WEB COM GROUP INC | EQUITY US CM | 94733A104 | 346,364 | 13,399 | SH | SOLE | 7 | 12,499 | 0 | 900 | |
WEB COM GROUP INC | CONV BD US | 94733AAA2 | 5,245,931 | 5,259,000 | PRN | SOLE | 7 | 5,259,000 | 0 | 0 | |
WEB COM GROUP INC | CONV BD US | 94733AAA2 | 20,634,595 | 20,686,000 | PRN | SOLE | 20,566,000 | 0 | 120,000 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 8,245,456 | 129,442 | SH | DFND | 1 | 119,384 | 0 | 10,058 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 7,098,919 | 111,443 | SH | SOLE | 1 | 111,443 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 614,832 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,145,607 | 33,683 | SH | SOLE | 7 | 31,583 | 0 | 2,100 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,453,698 | 22,821 | SH | DFND | 8 | 5,133 | 0 | 17,688 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 232,887 | 3,656 | SH | SOLE | 8 | 3,656 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 3,817 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 5,317,079 | 59,904 | SH | SOLE | 7 | 43,194 | 0 | 16,710 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,470,753 | 16,570 | SH | DFND | 8 | 0 | 0 | 16,570 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 490,843 | 5,530 | SH | SOLE | 8 | 5,530 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 89,204 | 1,005 | SH | DFND | 775 | 0 | 230 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,347,377 | 15,180 | SH | SOLE | 12,580 | 0 | 2,600 | ||
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 13,547 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 518,441 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 1,632,057 | 16,143 | SH | SOLE | 7 | 14,299 | 0 | 1,844 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 563,835 | 5,577 | SH | DFND | 8 | 2,530 | 0 | 3,047 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 180,666 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 440,182 | 14,287 | SH | DFND | 1 | 0 | 0 | 14,287 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,130,172 | 36,682 | SH | DFND | 2 | 36,682 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 8,107,066 | 263,131 | SH | SOLE | 7 | 173,666 | 0 | 89,465 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,984,687 | 64,417 | SH | DFND | 8 | 5,845 | 0 | 58,572 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 150,014 | 4,869 | SH | SOLE | 8 | 4,869 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,102,228 | 35,775 | SH | DFND | 9 | 35,775 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 599,563 | 19,460 | SH | DFND | 19,460 | 0 | 0 | ||
WELBILT INC | EQUITY US CM | 949090104 | 297,459 | 13,333 | SH | DFND | 1 | 0 | 0 | 13,333 | |
WELBILT INC | EQUITY US CM | 949090104 | 526,047 | 23,579 | SH | DFND | 2 | 23,579 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,027,844 | 46,071 | SH | SOLE | 7 | 39,696 | 3,675 | 2,700 | |
WELBILT INC | EQUITY US CM | 949090104 | 626,152 | 28,066 | SH | DFND | 8 | 7,265 | 0 | 20,801 | |
WELBILT INC | EQUITY US CM | 949090104 | 117,462 | 5,265 | SH | SOLE | 8 | 5,265 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 242,532 | 10,871 | SH | DFND | 10,871 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 13,569,795 | 55,108 | SH | DFND | 1 | 49,984 | 0 | 5,124 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 784,274 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 4,589,667 | 18,639 | SH | SOLE | 7 | 16,380 | 1,159 | 1,100 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,679,318 | 14,942 | SH | DFND | 8 | 3,102 | 0 | 11,840 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 476,228 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 494,696 | 2,009 | SH | DFND | 9 | 2,009 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,399,136 | 5,682 | SH | DFND | 5,682 | 0 | 0 | ||
WELLPOINT INC | CONV BD US | 94973VBG1 | 9,818,717 | 2,993,000 | PRN | SOLE | 7 | 2,151,000 | 0 | 842,000 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 43,523,190 | 13,267,000 | PRN | SOLE | 13,214,000 | 0 | 53,000 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 125,651,545 | 2,266,442 | SH | DFND | 1 | 1,609,711 | 0 | 656,731 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 7,451,247 | 134,402 | SH | SOLE | 1 | 134,402 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 19,304,596 | 348,207 | SH | DFND | 2 | 348,207 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 279,085 | 5,034 | SH | DFND | 7 | 5,034 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 452,288,557 | 8,158,163 | SH | SOLE | 7 | 7,830,724 | 0 | 327,439 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 206,249,330 | 3,720,226 | SH | DFND | 8 | 1,493,822 | 0 | 2,226,404 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 9,120,657 | 164,514 | SH | SOLE | 8 | 114,940 | 0 | 49,574 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 72,141,189 | 1,301,248 | SH | DFND | 9 | 1,301,248 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,912,152 | 52,528 | SH | DFND | 23,503 | 0 | 29,025 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 129,584,237 | 2,337,378 | SH | SOLE | 1,828,640 | 0 | 508,738 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 15,674,550 | 12,450 | PRN | SOLE | 7 | 12,450 | 0 | 0 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 88,847,630 | 70,570 | PRN | SOLE | 70,250 | 0 | 320 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 4,239,787 | 67,631 | SH | DFND | 1 | 2,105 | 0 | 65,526 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 6,061,496 | 96,690 | SH | DFND | 2 | 96,690 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 193,524 | 3,087 | SH | DFND | 7 | 3,087 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 79,711,464 | 1,271,518 | SH | SOLE | 7 | 969,404 | 0 | 302,114 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 23,977,608 | 382,479 | SH | DFND | 8 | 70,147 | 0 | 312,332 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 299,846 | 4,783 | SH | SOLE | 8 | 1,136 | 0 | 3,647 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 6,222,797 | 99,263 | SH | DFND | 9 | 99,263 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 544,149 | 8,680 | SH | DFND | 1,880 | 0 | 6,800 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 9,393,971 | 149,848 | SH | SOLE | 141,720 | 0 | 8,128 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 407,475 | 23,718 | SH | DFND | 1 | 86 | 0 | 23,632 | |
WENDY S COM | EQUITY US CM | 95058W100 | 416,512 | 24,244 | SH | DFND | 2 | 24,244 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,457,569 | 84,841 | SH | SOLE | 7 | 63,792 | 5,549 | 15,500 | |
WENDY S COM | EQUITY US CM | 95058W100 | 638,151 | 37,145 | SH | DFND | 8 | 10,446 | 0 | 26,699 | |
WENDY S COM | EQUITY US CM | 95058W100 | 135,481 | 7,886 | SH | SOLE | 8 | 7,886 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 11,119,043 | 296,113 | SH | DFND | 1 | 296,113 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 5,648,909 | 150,437 | SH | SOLE | 1 | 150,437 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 425,141 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 682,584 | 18,178 | SH | SOLE | 7 | 16,278 | 0 | 1,900 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 283,315 | 7,545 | SH | DFND | 8 | 4,245 | 0 | 3,300 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 69,242 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 408,513 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 657,539 | 14,599 | SH | SOLE | 7 | 13,699 | 0 | 900 | |
WESBANCO INC | EQUITY US CM | 950810101 | 383,966 | 8,525 | SH | DFND | 8 | 4,425 | 0 | 4,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 73,640 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 263,250 | 23,400 | SH | SOLE | 7 | 21,200 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 316,563 | 5,544 | SH | DFND | 1 | 295 | 0 | 5,249 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 517,155 | 9,057 | SH | DFND | 2 | 9,057 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,113,678 | 19,504 | SH | SOLE | 7 | 17,304 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,014,211 | 17,762 | SH | DFND | 8 | 1,997 | 0 | 15,765 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 129,503 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 220,178 | 3,856 | SH | DFND | 9 | 3,856 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,140,245 | 31,627 | SH | DFND | 1 | 23,451 | 0 | 8,176 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 612,619 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,704,560 | 27,239 | SH | SOLE | 7 | 24,783 | 956 | 1,500 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,492,825 | 15,035 | SH | DFND | 8 | 3,690 | 0 | 11,345 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 269,870 | 2,718 | SH | SOLE | 8 | 2,718 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 327,657 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 540,733 | 5,446 | SH | DFND | 5,446 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 283,002 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 397,095 | 7,027 | SH | SOLE | 7 | 6,436 | 0 | 591 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 180,832 | 3,200 | SH | DFND | 8 | 1,500 | 0 | 1,700 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 46,734 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 649,713 | 11,477 | SH | DFND | 1 | 788 | 0 | 10,689 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 437,369 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,160,294 | 38,161 | SH | SOLE | 7 | 34,097 | 1,464 | 2,600 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,242,307 | 21,945 | SH | DFND | 8 | 5,034 | 0 | 16,911 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 247,159 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 260,406 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | Exchange Traded Fund | 95766M105 | 10,081 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 231,324 | 22,200 | SH | SOLE | 7 | 21,000 | 0 | 1,200 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 62,852,663 | 811,945 | SH | DFND | 1 | 726,733 | 0 | 85,212 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 4,013,863 | 51,852 | SH | DFND | 2 | 51,852 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 25,236 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 84,509,968 | 1,091,719 | SH | SOLE | 7 | 1,071,694 | 0 | 20,025 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 60,980,037 | 787,754 | SH | DFND | 8 | 443,561 | 0 | 344,193 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 290,210 | 3,749 | SH | SOLE | 8 | 570 | 0 | 3,179 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 9,013,311 | 116,436 | SH | DFND | 9 | 116,436 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 553,327 | 7,148 | SH | DFND | 4,919 | 0 | 2,229 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 22,604,727 | 292,013 | SH | SOLE | 131,177 | 0 | 160,836 | ||
WESTERN GAS PARTNERS LP | Master Limited Partnership | 958254104 | 4,839 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,183,125 | 58,196 | SH | DFND | 1 | 424 | 0 | 57,772 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 793,582 | 39,035 | SH | DFND | 2 | 39,035 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 10,043 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 17,909,490 | 880,939 | SH | SOLE | 7 | 819,879 | 6,058 | 55,002 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 8,822,427 | 433,961 | SH | DFND | 8 | 102,122 | 0 | 331,839 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 831,111 | 40,881 | SH | SOLE | 8 | 35,258 | 0 | 5,623 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,353,868 | 115,783 | SH | DFND | 9 | 115,783 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 872,340 | 42,909 | SH | DFND | 30,109 | 0 | 12,800 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,762,656 | 185,079 | SH | SOLE | 171,900 | 0 | 13,179 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 7,682,092 | 71,375 | SH | DFND | 1 | 66,577 | 0 | 4,798 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 307,822 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 3,982 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 4,375,482 | 40,653 | SH | SOLE | 7 | 38,016 | 942 | 1,695 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,600,889 | 14,874 | SH | DFND | 8 | 6,387 | 0 | 8,487 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 154,880 | 1,439 | SH | SOLE | 8 | 1,439 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 807,656 | 7,504 | SH | DFND | 9 | 7,504 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 628,774 | 5,842 | SH | DFND | 5,342 | 0 | 500 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,280,366 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,732,723 | 30,388 | SH | DFND | 1 | 723 | 0 | 29,665 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,371,331 | 24,050 | SH | DFND | 2 | 24,050 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 13,970 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 21,583,210 | 378,520 | SH | SOLE | 7 | 350,997 | 0 | 27,523 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 13,963,115 | 244,881 | SH | DFND | 8 | 43,690 | 0 | 201,191 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 200,881 | 3,523 | SH | SOLE | 8 | 1,060 | 0 | 2,463 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 3,247,346 | 56,951 | SH | DFND | 9 | 56,951 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,085,147 | 19,031 | SH | DFND | 14,923 | 0 | 4,108 | ||
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 5,782,911 | 101,419 | SH | SOLE | 95,055 | 0 | 6,364 | ||
WEX INC | EQUITY US CM | 96208T104 | 888,780 | 4,666 | SH | DFND | 1 | 291 | 0 | 4,375 | |
WEX INC | EQUITY US CM | 96208T104 | 499,439 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 3,219,684 | 16,903 | SH | SOLE | 7 | 14,481 | 1,322 | 1,100 | |
WEX INC | EQUITY US CM | 96208T104 | 1,704,225 | 8,947 | SH | DFND | 8 | 2,106 | 0 | 6,841 | |
WEX INC | EQUITY US CM | 96208T104 | 313,149 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,396,395 | 93,154 | SH | DFND | 1 | 2,489 | 0 | 90,665 | |
WEYERHAEUSER | REST INV TS | 962166104 | 5,043,001 | 138,316 | SH | DFND | 2 | 138,316 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 29,387 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 42,176,965 | 1,156,801 | SH | SOLE | 7 | 1,080,262 | 0 | 76,539 | |
WEYERHAEUSER | REST INV TS | 962166104 | 19,046,048 | 522,382 | SH | DFND | 8 | 109,507 | 0 | 412,875 | |
WEYERHAEUSER | REST INV TS | 962166104 | 376,449 | 10,325 | SH | SOLE | 8 | 2,429 | 0 | 7,896 | |
WEYERHAEUSER | REST INV TS | 962166104 | 6,611,583 | 181,338 | SH | DFND | 9 | 181,338 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 999,296 | 27,408 | SH | DFND | 13,928 | 0 | 13,480 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 11,195,079 | 307,051 | SH | SOLE | 288,270 | 0 | 18,781 | ||
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 265 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 391,382 | 17,741 | SH | DFND | 2 | 17,741 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 9,530 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 14,365,502 | 651,175 | SH | SOLE | 7 | 613,032 | 0 | 38,143 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 6,258,168 | 283,677 | SH | DFND | 8 | 115,525 | 0 | 168,152 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 122,129 | 5,536 | SH | SOLE | 8 | 1,908 | 0 | 3,628 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 1,159,168 | 52,544 | SH | DFND | 9 | 52,544 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 213,594 | 9,682 | SH | DFND | 1,999 | 0 | 7,683 | ||
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 8,484,090 | 384,576 | SH | SOLE | 372,723 | 0 | 11,853 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,277,904 | 8,739 | SH | DFND | 1 | 25 | 0 | 8,714 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 843,747 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,944 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 16,102,555 | 110,118 | SH | SOLE | 7 | 102,760 | 0 | 7,358 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 10,705,352 | 73,209 | SH | DFND | 8 | 21,808 | 0 | 51,401 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 648,969 | 4,438 | SH | SOLE | 8 | 3,850 | 0 | 588 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,421,569 | 16,560 | SH | DFND | 9 | 16,560 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 756,886 | 5,176 | SH | DFND | 3,776 | 0 | 1,400 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,039,019 | 27,621 | SH | SOLE | 25,710 | 0 | 1,911 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 349,440 | 28,000 | SH | SOLE | 7 | 25,700 | 0 | 2,300 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 167,619 | 13,431 | SH | DFND | 8 | 6,931 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 41,833 | 3,352 | SH | SOLE | 8 | 3,352 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 674,500 | 12,794 | SH | DFND | 1 | 0 | 0 | 12,794 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 925,974 | 17,564 | SH | DFND | 2 | 17,564 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 2,109,749 | 40,018 | SH | SOLE | 7 | 34,324 | 0 | 5,694 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 2,274,393 | 43,141 | SH | DFND | 8 | 5,596 | 0 | 37,545 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 195,644 | 3,711 | SH | SOLE | 8 | 3,711 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 523,510 | 9,930 | SH | DFND | 9 | 9,930 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 1,175,392 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 5,356,822 | 5,616,000 | PRN | SOLE | 7 | 5,616,000 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 23,426,556 | 24,560,000 | PRN | SOLE | 24,443,000 | 0 | 117,000 | ||
WILDHORSE RESOURCE | EQUITY US CM | 96812T102 | 284,032 | 11,200 | SH | SOLE | 7 | 9,400 | 0 | 1,800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 304,263 | 4,876 | SH | DFND | 1 | 209 | 0 | 4,667 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 436,301 | 6,992 | SH | DFND | 2 | 6,992 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 968,386 | 15,519 | SH | SOLE | 7 | 14,719 | 0 | 800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 474,989 | 7,612 | SH | DFND | 8 | 1,985 | 0 | 5,627 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 102,898 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,146,725 | 18,377 | SH | DFND | 18,377 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,582,662 | 95,266 | SH | DFND | 1 | 333 | 0 | 94,933 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,588,809 | 58,606 | SH | DFND | 2 | 58,606 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 24,724 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 34,456,403 | 1,270,985 | SH | SOLE | 7 | 1,173,554 | 0 | 97,431 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 17,433,248 | 643,056 | SH | DFND | 8 | 143,780 | 0 | 499,276 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 754,959 | 27,848 | SH | SOLE | 8 | 19,653 | 0 | 8,195 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,265,331 | 194,221 | SH | DFND | 9 | 194,221 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 241,035 | 8,891 | SH | DFND | 4,291 | 0 | 4,600 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 11,592,832 | 427,622 | SH | SOLE | 406,818 | 0 | 20,804 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 628,163 | 10,234 | SH | DFND | 1 | 5 | 0 | 10,229 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 7,111,855 | 115,866 | SH | SOLE | 1 | 115,866 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 925,304 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 8,820,613 | 143,705 | SH | SOLE | 7 | 139,848 | 457 | 3,400 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,458,879 | 23,768 | SH | DFND | 8 | 4,096 | 0 | 19,672 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 203,597 | 3,317 | SH | SOLE | 8 | 3,317 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 325,437 | 5,302 | SH | DFND | 9 | 5,302 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,207,652 | 19,675 | SH | DFND | 19,675 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A309 | 119,871 | 22,746 | SH | SOLE | 7 | 21,763 | 0 | 983 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A309 | 52,284 | 9,921 | SH | DFND | 8 | 2,854 | 0 | 7,067 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A309 | 3,273 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A309 | 60,863 | 11,549 | SH | DFND | 9 | 11,549 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 542,048 | 10,400 | SH | SOLE | 7 | 9,700 | 0 | 700 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 220,259 | 4,226 | SH | DFND | 8 | 2,226 | 0 | 2,000 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 63,639 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 438,439 | 10,799 | SH | SOLE | 7 | 10,099 | 0 | 700 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 298,085 | 7,342 | SH | DFND | 8 | 3,742 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 77,059 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 442,736 | 5,086 | SH | DFND | 1 | 159 | 0 | 4,927 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 302,325 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,800,629 | 20,685 | SH | SOLE | 7 | 19,585 | 0 | 1,100 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,087,167 | 12,489 | SH | DFND | 8 | 3,086 | 0 | 9,403 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 206,309 | 2,370 | SH | SOLE | 8 | 2,370 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 282,447 | 58,966 | SH | DFND | 7 | 58,966 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 19,640 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 154,932 | 17,063 | SH | DFND | 2 | 17,063 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 454,881 | 50,097 | SH | SOLE | 7 | 48,097 | 0 | 2,000 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 135,247 | 14,895 | SH | DFND | 8 | 7,948 | 0 | 6,947 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 40,978 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W315 | 4,537,489 | 105,843 | SH | DFND | 1 | 104,703 | 0 | 1,140 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W422 | 10,748 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 101,350 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W562 | 3,117,485 | 80,576 | SH | DFND | 1 | 80,576 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W703 | 5,275 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W760 | 922,399 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W778 | 18,275 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W851 | 308,280 | 5,711 | SH | DFND | 1 | 5,653 | 0 | 58 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X552 | 6,271,345 | 208,836 | SH | DFND | 1 | 208,099 | 0 | 737 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X594 | 1,332,859 | 41,927 | SH | DFND | 1 | 41,927 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X701 | 161,765 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 7,302 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 525,688 | 15,119 | SH | DFND | 2 | 15,119 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,303,736 | 37,496 | SH | SOLE | 7 | 35,596 | 0 | 1,900 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 339,772 | 9,772 | SH | DFND | 8 | 4,872 | 0 | 4,900 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 143,983 | 4,141 | SH | SOLE | 8 | 4,141 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 4,811,667 | 62,603 | SH | DFND | 1 | 62,603 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 4,447,350 | 57,863 | SH | SOLE | 1 | 57,863 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 373,078 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,721,510 | 22,398 | SH | SOLE | 7 | 21,398 | 0 | 1,000 | |
WOODWARD INC | EQUITY US CM | 980745103 | 508,736 | 6,619 | SH | DFND | 8 | 3,213 | 0 | 3,406 | |
WOODWARD INC | EQUITY US CM | 980745103 | 176,701 | 2,299 | SH | SOLE | 8 | 2,299 | 0 | 0 | |
WOORI BK | American Depository Receipt | 98105T104 | 1,847 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,009,502 | 16,591 | SH | DFND | 1 | 366 | 0 | 16,225 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,176,317 | 9,712 | SH | DFND | 2 | 9,712 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 18,168 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 31,272,700 | 258,196 | SH | SOLE | 7 | 238,915 | 4,617 | 14,664 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 11,443,418 | 94,480 | SH | DFND | 8 | 14,258 | 0 | 80,222 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 260,166 | 2,148 | SH | SOLE | 8 | 463 | 0 | 1,685 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,507,756 | 28,961 | SH | DFND | 9 | 28,961 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 306,676 | 2,532 | SH | DFND | 732 | 0 | 1,800 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,749,082 | 47,466 | SH | SOLE | 44,111 | 0 | 3,355 | ||
WORKIVA INC | Common Stock | 98139A105 | 10,468 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 277,525 | 2,500 | SH | SOLE | 7 | 1,900 | 0 | 600 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 261,370 | 12,806 | SH | DFND | 2 | 12,806 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 666,958 | 32,678 | SH | SOLE | 7 | 28,778 | 0 | 3,900 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 839,320 | 41,123 | SH | DFND | 8 | 12,015 | 0 | 29,108 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 43,208 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 213,142 | 10,443 | SH | DFND | 9 | 10,443 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 28,080,963 | 343,372 | SH | DFND | 1 | 285,389 | 0 | 57,983 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 5,845,634 | 71,480 | SH | DFND | 2 | 71,480 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 274,454 | 3,356 | SH | DFND | 7 | 3,356 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 53,390,727 | 652,858 | SH | SOLE | 7 | 637,036 | 1,323 | 14,499 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 37,154,617 | 454,324 | SH | DFND | 8 | 192,373 | 0 | 261,951 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 1,232,588 | 15,072 | SH | SOLE | 8 | 12,994 | 0 | 2,078 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 9,148,892 | 111,872 | SH | DFND | 9 | 111,872 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 713,286 | 8,722 | SH | DFND | 5,697 | 0 | 3,025 | ||
WORLDPAY INC | EQUITY US CM | 981558109 | 18,096,851 | 221,287 | SH | SOLE | 99,533 | 0 | 121,754 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 375,241 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 1,500,092 | 20,600 | SH | SOLE | 7 | 19,900 | 0 | 700 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 539,451 | 7,408 | SH | DFND | 8 | 3,908 | 0 | 3,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 105,589 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 1,049 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 313,474 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 675,633 | 16,098 | SH | SOLE | 7 | 14,898 | 0 | 1,200 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 302,981 | 7,219 | SH | DFND | 8 | 2,656 | 0 | 4,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 78,190 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 4,436,462 | 246,060 | SH | DFND | 1 | 199,649 | 0 | 46,411 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 591,528 | 32,808 | SH | DFND | 2 | 32,808 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 7,208,628 | 399,813 | SH | SOLE | 7 | 388,182 | 0 | 11,631 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,098,909 | 116,412 | SH | DFND | 8 | 21,120 | 0 | 95,292 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 300,686 | 16,677 | SH | SOLE | 8 | 16,677 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 691,469 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | CONV BD US | 98235TAE7 | 1,407,341 | 1,300,000 | PRN | SOLE | 7 | 1,300,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 518,047 | 11,702 | SH | DFND | 1 | 197 | 0 | 11,505 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 376,959 | 8,515 | SH | DFND | 2 | 8,515 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 2,789,586 | 63,013 | SH | SOLE | 7 | 56,865 | 3,043 | 3,105 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 2,388,588 | 53,955 | SH | DFND | 8 | 8,918 | 0 | 45,037 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 135,953 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,137,695 | 25,699 | SH | DFND | 9 | 25,699 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 763,835 | 17,254 | SH | DFND | 17,254 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 683,134 | 11,612 | SH | DFND | 1 | 107 | 0 | 11,505 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,516,218 | 42,771 | SH | SOLE | 7 | 36,723 | 3,043 | 3,005 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,613,119 | 27,420 | SH | DFND | 8 | 5,585 | 0 | 21,835 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 217,200 | 3,692 | SH | SOLE | 8 | 3,692 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,088,406 | 35,499 | SH | DFND | 9 | 35,499 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 848,329 | 14,420 | SH | DFND | 14,420 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,558,318 | 21,264 | SH | DFND | 1 | 21,066 | 0 | 198 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 975,258 | 5,828 | SH | DFND | 2 | 5,828 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 17,236 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 24,478,328 | 146,279 | SH | SOLE | 7 | 136,064 | 3,236 | 6,979 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 14,642,250 | 87,500 | SH | DFND | 8 | 28,379 | 0 | 59,121 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 202,314 | 1,209 | SH | SOLE | 8 | 221 | 0 | 988 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 4,015,993 | 23,999 | SH | DFND | 9 | 23,999 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 248,835 | 1,487 | SH | DFND | 787 | 0 | 700 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 6,017,212 | 35,958 | SH | SOLE | 33,187 | 0 | 2,771 | ||
XO GROUP INC | EQUITY US CM | 983772104 | 569,536 | 17,798 | SH | SOLE | 7 | 17,098 | 0 | 700 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,483,466 | 14,808 | SH | DFND | 1 | 349 | 0 | 14,459 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 710,076 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 13,624 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 16,980,610 | 169,501 | SH | SOLE | 7 | 156,786 | 3,790 | 8,925 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 11,046,448 | 110,266 | SH | DFND | 8 | 11,495 | 0 | 98,771 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 498,796 | 4,979 | SH | SOLE | 8 | 3,679 | 0 | 1,300 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,287,410 | 22,833 | SH | DFND | 9 | 22,833 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 110,198 | 1,100 | SH | DFND | 600 | 0 | 500 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 4,090,049 | 40,827 | SH | SOLE | 38,227 | 0 | 2,600 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,824,303 | 61,828 | SH | DFND | 1 | 2,255 | 0 | 59,573 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 5,104,192 | 111,738 | SH | DFND | 2 | 111,738 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 730,606 | 15,994 | SH | DFND | 7 | 15,994 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 48,270,741 | 1,056,715 | SH | SOLE | 7 | 1,018,046 | 0 | 38,669 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 34,286,312 | 750,576 | SH | DFND | 8 | 141,657 | 0 | 608,919 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,138,665 | 24,927 | SH | SOLE | 8 | 24,927 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 6,723,776 | 147,193 | SH | DFND | 9 | 147,193 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,656,083 | 36,254 | SH | DFND | 27,054 | 0 | 9,200 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 11,984,285 | 262,353 | SH | SOLE | 249,335 | 0 | 13,018 | ||
XILINX INC | EQUITY US CM | 983919101 | 6,728,632 | 103,105 | SH | DFND | 1 | 58,103 | 0 | 45,002 | |
XILINX INC | EQUITY US CM | 983919101 | 1,456,016 | 22,311 | SH | DFND | 2 | 22,311 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 17,816 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 31,951,948 | 489,610 | SH | SOLE | 7 | 462,165 | 7,951 | 19,494 | |
XILINX INC | EQUITY US CM | 983919101 | 25,981,964 | 398,130 | SH | DFND | 8 | 193,349 | 0 | 204,781 | |
XILINX INC | EQUITY US CM | 983919101 | 579,574 | 8,881 | SH | SOLE | 8 | 6,019 | 0 | 2,862 | |
XILINX INC | EQUITY US CM | 983919101 | 4,334,700 | 66,422 | SH | DFND | 9 | 66,422 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 1,851,035 | 28,364 | SH | DFND | 25,264 | 0 | 3,100 | ||
XILINX INC | EQUITY US CM | 983919101 | 6,469,550 | 99,135 | SH | SOLE | 92,111 | 0 | 7,024 | ||
XCERRA CORP | EQUITY US CM | 98400J108 | 388,310 | 27,796 | SH | SOLE | 7 | 26,796 | 0 | 1,000 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 142,103 | 10,172 | SH | DFND | 8 | 10,172 | 0 | 0 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 32,564 | 2,331 | SH | SOLE | 8 | 2,331 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 815,037 | 33,458 | SH | DFND | 2 | 33,458 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,820,042 | 238,918 | SH | SOLE | 7 | 158,870 | 0 | 80,048 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,144,019 | 46,963 | SH | DFND | 8 | 6,341 | 0 | 40,622 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 112,689 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 249,299 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 629,170 | 17,000 | SH | SOLE | 7 | 16,300 | 0 | 700 | |
XENCOR INC | EQUITY US CM | 98401F105 | 285,532 | 7,715 | SH | DFND | 8 | 2,583 | 0 | 5,132 | |
XENCOR INC | EQUITY US CM | 98401F105 | 61,215 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 680,856 | 28,369 | SH | DFND | 1 | 0 | 0 | 28,369 | |
XEROX CORP | EQUITY US CM | 984121608 | 445,056 | 18,544 | SH | DFND | 2 | 18,544 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 5,976 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 10,132,560 | 422,190 | SH | SOLE | 7 | 394,040 | 0 | 28,150 | |
XEROX CORP | EQUITY US CM | 984121608 | 5,421,912 | 225,913 | SH | DFND | 8 | 62,418 | 0 | 163,495 | |
XEROX CORP | EQUITY US CM | 984121608 | 149,568 | 6,232 | SH | SOLE | 8 | 3,445 | 0 | 2,787 | |
XEROX CORP | EQUITY US CM | 984121608 | 1,640,784 | 68,366 | SH | DFND | 9 | 68,366 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 440,328 | 18,347 | SH | DFND | 14,122 | 0 | 4,225 | ||
XEROX CORP | EQUITY US CM | 984121608 | 2,199,432 | 91,643 | SH | SOLE | 86,503 | 0 | 5,140 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,523,394 | 22,609 | SH | DFND | 1 | 1,292 | 0 | 21,317 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 871,897 | 12,940 | SH | DFND | 2 | 12,940 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 13,948 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 18,188,827 | 269,944 | SH | SOLE | 7 | 246,118 | 3,020 | 20,806 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 16,195,861 | 240,366 | SH | DFND | 8 | 28,880 | 0 | 211,486 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,222,274 | 18,140 | SH | SOLE | 8 | 16,465 | 0 | 1,675 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,390,023 | 50,312 | SH | DFND | 9 | 50,312 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,648,519 | 24,466 | SH | DFND | 19,651 | 0 | 4,815 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,151,511 | 106,137 | SH | SOLE | 101,115 | 0 | 5,022 | ||
XPERI CORP | EQUITY US CM | 98421B100 | 399,248 | 24,798 | SH | SOLE | 7 | 23,898 | 0 | 900 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 397,980 | 39,600 | SH | SOLE | 7 | 39,100 | 0 | 500 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 268,134 | 26,680 | SH | DFND | 8 | 0 | 0 | 26,680 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 13,588 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 30,831,530 | 306,873 | SH | SOLE | 7 | 291,073 | 0 | 15,800 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 3,126,827 | 31,122 | SH | DFND | 8 | 0 | 0 | 31,122 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 572,679 | 5,700 | SH | SOLE | 8 | 5,700 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 99,465 | 990 | SH | DFND | 790 | 0 | 200 | ||
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 1,748,178 | 17,400 | SH | SOLE | 15,000 | 0 | 2,400 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 102,487 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 1,046,574 | 359,456 | SH | SOLE | 7 | 327,090 | 0 | 32,366 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 301,806 | 103,658 | SH | DFND | 8 | 0 | 0 | 103,658 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 297,729 | 102,258 | SH | DFND | 9 | 102,258 | 0 | 0 | |
YANDEX NV | CONV BD US | 98474TAB3 | 20,517,534 | 20,706,000 | PRN | SOLE | 7 | 17,286,000 | 0 | 3,420,000 | |
YANDEX NV | CONV BD US | 98474TAB3 | 30,243,198 | 30,521,000 | PRN | SOLE | 30,381,000 | 0 | 140,000 | ||
YELP INC | EQUITY US CM | 985817105 | 410,175 | 10,469 | SH | DFND | 2 | 10,469 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 1,238,049 | 31,599 | SH | SOLE | 7 | 29,699 | 0 | 1,900 | |
YELP INC | EQUITY US CM | 985817105 | 377,969 | 9,647 | SH | DFND | 8 | 5,347 | 0 | 4,300 | |
YELP INC | EQUITY US CM | 985817105 | 165,418 | 4,222 | SH | SOLE | 8 | 4,222 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 462,226 | 23,900 | SH | SOLE | 7 | 22,100 | 0 | 1,800 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 51,459,686 | 657,884 | SH | DFND | 1 | 603,867 | 0 | 54,017 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 7,174,495 | 91,722 | SH | SOLE | 1 | 91,722 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,630,859 | 59,203 | SH | DFND | 2 | 59,203 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 293,951 | 3,758 | SH | DFND | 7 | 3,758 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 51,897,639 | 663,483 | SH | SOLE | 7 | 603,697 | 3,552 | 56,234 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 37,168,032 | 475,173 | SH | DFND | 8 | 232,111 | 0 | 243,062 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,992,185 | 25,469 | SH | SOLE | 8 | 21,733 | 0 | 3,736 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 6,423,114 | 82,116 | SH | DFND | 9 | 82,116 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,436,048 | 43,928 | SH | DFND | 40,128 | 0 | 3,800 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 9,872,225 | 126,211 | SH | SOLE | 118,908 | 0 | 7,303 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,201,641 | 83,246 | SH | DFND | 1 | 38,297 | 0 | 44,949 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 742,278 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 284,604 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 22,267,147 | 578,969 | SH | SOLE | 7 | 403,164 | 1,005 | 174,800 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 10,700,534 | 278,225 | SH | DFND | 8 | 0 | 0 | 278,225 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,036,686 | 78,957 | SH | DFND | 9 | 78,957 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 836,197 | 21,742 | SH | DFND | 20,342 | 0 | 1,400 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,857,498 | 126,300 | SH | SOLE | 106,400 | 0 | 19,900 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 720,079 | 19,739 | SH | DFND | 1 | 0 | 0 | 19,739 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,242,363 | 34,056 | SH | DFND | 2 | 34,056 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 9,156 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 11,709,606 | 320,987 | SH | SOLE | 7 | 292,739 | 6,381 | 21,867 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 3,856,592 | 105,718 | SH | DFND | 8 | 27,776 | 0 | 77,942 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 113,818 | 3,120 | SH | SOLE | 8 | 820 | 0 | 2,300 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 494,340 | 13,551 | SH | DFND | 8,751 | 0 | 4,800 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 2,765,256 | 75,802 | SH | SOLE | 71,276 | 0 | 4,526 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,192,556 | 8,325 | SH | DFND | 1 | 2,597 | 0 | 5,728 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 670,840 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 3,101,076 | 21,648 | SH | SOLE | 7 | 18,776 | 1,772 | 1,100 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,709,403 | 11,933 | SH | DFND | 8 | 2,978 | 0 | 8,955 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 311,855 | 2,177 | SH | SOLE | 8 | 2,177 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 213,156 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 683,032 | 12,535 | SH | DFND | 1 | 0 | 0 | 12,535 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 784,493 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 2,305,581 | 42,312 | SH | SOLE | 7 | 36,400 | 3,312 | 2,600 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,196,818 | 21,964 | SH | DFND | 8 | 6,164 | 0 | 15,800 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 245,913 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 353,899 | 5,923 | SH | DFND | 1 | 0 | 0 | 5,923 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 207,034 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 328,625 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 898,598 | 15,215 | SH | DFND | 1 | 0 | 0 | 15,215 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 451,396 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 7,205 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 11,925,927 | 201,929 | SH | SOLE | 7 | 190,917 | 2,417 | 8,595 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,806,594 | 64,453 | SH | DFND | 8 | 16,707 | 0 | 47,746 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 87,645 | 1,484 | SH | SOLE | 8 | 198 | 0 | 1,286 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 122,077 | 2,067 | SH | DFND | 467 | 0 | 1,600 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,412,011 | 40,840 | SH | SOLE | 37,647 | 0 | 3,193 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 27,763,716 | 249,136 | SH | DFND | 1 | 25,925 | 0 | 223,211 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,790,172 | 16,064 | SH | DFND | 2 | 16,064 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 25,966 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 37,397,815 | 335,587 | SH | SOLE | 7 | 321,282 | 0 | 14,305 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 16,029,418 | 143,839 | SH | DFND | 8 | 30,642 | 0 | 113,197 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 262,998 | 2,360 | SH | SOLE | 8 | 285 | 0 | 2,075 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,666,773 | 41,877 | SH | DFND | 9 | 41,877 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 602,110 | 5,403 | SH | DFND | 3,309 | 0 | 2,094 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 11,482,332 | 103,036 | SH | SOLE | 75,325 | 0 | 27,711 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,267,774 | 24,061 | SH | DFND | 1 | 200 | 0 | 23,861 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 850,206 | 16,136 | SH | DFND | 2 | 16,136 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 9,590 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 16,304,604 | 309,444 | SH | SOLE | 7 | 290,370 | 0 | 19,074 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 8,547,688 | 162,226 | SH | DFND | 8 | 28,704 | 0 | 133,522 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 125,191 | 2,376 | SH | SOLE | 8 | 876 | 0 | 1,500 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,777,501 | 52,714 | SH | DFND | 9 | 52,714 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 589,548 | 11,189 | SH | DFND | 8,751 | 0 | 2,438 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 4,281,801 | 81,264 | SH | SOLE | 75,827 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 140,391 | 46,487 | SH | SOLE | 7 | 44,457 | 0 | 2,030 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 49,238 | 16,304 | SH | DFND | 8 | 2,042 | 0 | 14,262 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 14,342 | 4,749 | SH | SOLE | 8 | 4,749 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 468,520 | 10,600 | SH | SOLE | 7 | 9,800 | 0 | 800 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 219,851 | 4,974 | SH | DFND | 8 | 2,374 | 0 | 2,600 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 66,256 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 14,247,943 | 167,249 | SH | DFND | 1 | 108,291 | 0 | 58,958 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,657,122 | 42,929 | SH | DFND | 2 | 42,929 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,442,710 | 87,366 | SH | DFND | 7 | 87,366 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 88,633,720 | 1,040,424 | SH | SOLE | 7 | 971,070 | 15,581 | 53,773 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 137,533,633 | 1,614,434 | SH | DFND | 8 | 1,255,798 | 0 | 358,636 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,311,250 | 38,869 | SH | SOLE | 8 | 33,939 | 0 | 4,930 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 8,854,393 | 103,937 | SH | DFND | 9 | 103,937 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,904,218 | 57,568 | SH | DFND | 50,072 | 0 | 7,496 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 27,682,747 | 324,953 | SH | SOLE | 313,050 | 0 | 11,903 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 932,000 | 46,600 | SH | SOLE | 8 | 46,600 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 305,767 | 75,127 | SH | DFND | 1 | 0 | 0 | 75,127 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 435,523 | 107,008 | SH | DFND | 2 | 107,008 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,400,459 | 344,093 | SH | SOLE | 7 | 326,782 | 0 | 17,311 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 628,717 | 154,476 | SH | DFND | 8 | 55,857 | 0 | 98,619 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 112,214 | 27,571 | SH | SOLE | 8 | 27,571 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 2,649 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 241,509 | 26,251 | SH | SOLE | 7 | 23,197 | 0 | 3,054 | |
ADIENT PLC | NON US EQTY | G0084W101 | 538,040 | 10,938 | SH | DFND | 1 | 31 | 0 | 10,907 | |
ADIENT PLC | NON US EQTY | G0084W101 | 427,855 | 8,698 | SH | DFND | 2 | 8,698 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,766,364 | 35,909 | SH | SOLE | 7 | 32,009 | 0 | 3,900 | |
ADIENT PLC | NON US EQTY | G0084W101 | 2,546,370 | 51,766 | SH | DFND | 8 | 16,724 | 0 | 35,042 | |
ADIENT PLC | NON US EQTY | G0084W101 | 191,792 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,326,507 | 26,967 | SH | DFND | 9 | 26,967 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 49,508 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 221,646 | 10,812 | SH | DFND | 2 | 10,812 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 444,789 | 21,697 | SH | SOLE | 7 | 18,497 | 0 | 3,200 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 192,455 | 9,388 | SH | DFND | 8 | 3,639 | 0 | 5,749 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 56,396 | 2,751 | SH | SOLE | 8 | 2,751 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 701,408 | 17,041 | SH | DFND | 1 | 0 | 0 | 17,041 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 495,196 | 12,031 | SH | DFND | 2 | 12,031 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 7,491 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 38,544,899 | 936,465 | SH | SOLE | 7 | 919,741 | 4,578 | 12,146 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 3,877,395 | 94,203 | SH | DFND | 8 | 26,196 | 0 | 68,007 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 98,620 | 2,396 | SH | SOLE | 8 | 417 | 0 | 1,979 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,401,375 | 34,047 | SH | DFND | 9 | 34,047 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 116,771 | 2,837 | SH | DFND | 841 | 0 | 1,996 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,344,927 | 56,971 | SH | SOLE | 53,197 | 0 | 3,774 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 39,271,959 | 507,652 | SH | DFND | 1 | 461,249 | 0 | 46,403 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,051,233 | 39,442 | SH | DFND | 2 | 39,442 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 9,361 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 26,297,294 | 339,934 | SH | SOLE | 7 | 326,482 | 3,051 | 10,401 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 29,017,117 | 375,092 | SH | DFND | 8 | 158,320 | 0 | 216,772 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 745,828 | 9,641 | SH | SOLE | 8 | 8,441 | 0 | 1,200 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,829,320 | 49,500 | SH | DFND | 9 | 49,500 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 676,668 | 8,747 | SH | DFND | 6,136 | 0 | 2,611 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 9,036,963 | 116,817 | SH | SOLE | 57,242 | 0 | 59,575 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 120,982,702 | 725,664 | SH | DFND | 1 | 666,145 | 0 | 59,519 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 6,305,684 | 37,822 | SH | DFND | 2 | 37,822 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 58,352 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 106,283,500 | 637,497 | SH | SOLE | 7 | 600,636 | 0 | 36,861 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 64,456,453 | 386,615 | SH | DFND | 8 | 109,462 | 0 | 277,153 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 660,712 | 3,963 | SH | SOLE | 8 | 519 | 0 | 3,444 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 13,464,974 | 80,764 | SH | DFND | 9 | 80,764 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 2,521,640 | 15,125 | SH | DFND | 12,869 | 0 | 2,256 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 27,355,584 | 164,081 | SH | SOLE | 125,986 | 0 | 38,095 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 2,749,466 | 41,539 | SH | DFND | 1 | 23,916 | 0 | 17,623 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 7,195,912 | 108,716 | SH | SOLE | 1 | 108,716 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,296,059 | 95,121 | SH | SOLE | 7 | 93,914 | 0 | 1,207 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 3,380,456 | 51,072 | SH | DFND | 8 | 0 | 0 | 51,072 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,151,705 | 32,508 | SH | DFND | 9 | 32,508 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,157,993 | 32,603 | SH | DFND | 32,603 | 0 | 0 | ||
AON PLC | NON US EQTY | G0408V102 | 18,297,930 | 133,396 | SH | DFND | 1 | 102,367 | 0 | 31,029 | |
AON PLC | NON US EQTY | G0408V102 | 7,119,123 | 51,900 | SH | SOLE | 1 | 51,900 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 3,612,646 | 26,337 | SH | DFND | 2 | 26,337 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 624,672 | 4,554 | SH | DFND | 7 | 4,554 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 108,563,059 | 791,449 | SH | SOLE | 7 | 757,625 | 7,902 | 25,922 | |
AON PLC | NON US EQTY | G0408V102 | 28,497,068 | 207,750 | SH | DFND | 8 | 46,840 | 0 | 160,910 | |
AON PLC | NON US EQTY | G0408V102 | 2,228,738 | 16,248 | SH | SOLE | 8 | 13,689 | 0 | 2,559 | |
AON PLC | NON US EQTY | G0408V102 | 8,372,171 | 61,035 | SH | DFND | 9 | 61,035 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 1,542,477 | 11,245 | SH | DFND | 7,768 | 0 | 3,477 | ||
AON PLC | NON US EQTY | G0408V102 | 12,061,495 | 87,931 | SH | SOLE | 81,934 | 0 | 5,997 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,319,534 | 49,869 | SH | DFND | 1 | 5,760 | 0 | 44,109 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,650,210 | 137,952 | SH | DFND | 2 | 137,952 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 748,474 | 28,287 | SH | DFND | 7 | 28,287 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 17,845,101 | 674,418 | SH | SOLE | 7 | 632,217 | 1,743 | 40,458 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 15,455,048 | 584,091 | SH | DFND | 8 | 207,946 | 0 | 376,145 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,359,356 | 51,374 | SH | SOLE | 8 | 46,628 | 0 | 4,746 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,834,080 | 144,901 | SH | DFND | 9 | 144,901 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 655,176 | 24,761 | SH | DFND | 13,361 | 0 | 11,400 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,993,449 | 150,924 | SH | SOLE | 141,330 | 0 | 9,594 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 3,431 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 376,812 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 644,869 | 11,090 | SH | SOLE | 7 | 10,584 | 0 | 506 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 328,025 | 5,641 | SH | DFND | 8 | 3,111 | 0 | 2,530 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 93,505 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 264,143 | 6,490 | SH | DFND | 1 | 0 | 0 | 6,490 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 7,297,388 | 179,297 | SH | SOLE | 1 | 179,297 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 480,097 | 11,796 | SH | DFND | 2 | 11,796 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 4,934,875 | 121,250 | SH | SOLE | 7 | 119,750 | 0 | 1,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,036,711 | 25,472 | SH | DFND | 8 | 3,004 | 0 | 22,468 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 53,195 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 542,043 | 22,174 | SH | DFND | 1 | 0 | 0 | 22,174 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 373,397 | 15,275 | SH | DFND | 2 | 15,275 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,739,800 | 71,172 | SH | SOLE | 7 | 67,289 | 0 | 3,883 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,306,145 | 53,432 | SH | DFND | 8 | 9,738 | 0 | 43,694 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 185,831 | 7,602 | SH | SOLE | 8 | 7,602 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 584,936 | 16,371 | SH | DFND | 1 | 220 | 0 | 16,151 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 7,267,482 | 203,400 | SH | SOLE | 1 | 203,400 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 789,383 | 22,093 | SH | DFND | 2 | 22,093 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 8,039,036 | 224,994 | SH | SOLE | 7 | 221,894 | 0 | 3,100 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,402,617 | 39,256 | SH | DFND | 8 | 6,708 | 0 | 32,548 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 155,747 | 4,359 | SH | SOLE | 8 | 4,359 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 302,597 | 8,469 | SH | DFND | 9 | 8,469 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 325,250 | 9,103 | SH | DFND | 9,103 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 950,304 | 15,200 | SH | DFND | 1 | 3,718 | 0 | 11,482 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 3,507,247 | 56,098 | SH | SOLE | 7 | 52,600 | 2,898 | 600 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 563,805 | 9,018 | SH | DFND | 8 | 0 | 0 | 9,018 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 637,183 | 11,456 | SH | DFND | 1 | 1,190 | 0 | 10,266 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 7,503,138 | 134,900 | SH | SOLE | 1 | 134,900 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,358,296 | 24,421 | SH | DFND | 2 | 24,421 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 338,170 | 6,080 | SH | DFND | 7 | 6,080 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 25,101,973 | 451,312 | SH | SOLE | 7 | 442,720 | 0 | 8,592 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 4,570,073 | 82,166 | SH | DFND | 8 | 38,980 | 0 | 43,186 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 721,503 | 12,972 | SH | SOLE | 8 | 11,785 | 0 | 1,187 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,770,107 | 31,825 | SH | DFND | 9 | 31,825 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 266,810 | 4,797 | SH | DFND | 559 | 0 | 4,238 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,918,501 | 34,493 | SH | SOLE | 31,819 | 0 | 2,674 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 823,038 | 27,154 | SH | DFND | 1 | 1,950 | 0 | 25,204 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 521,029 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 7,153 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 9,955,107 | 328,443 | SH | SOLE | 7 | 301,149 | 4,128 | 23,166 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,866,513 | 160,558 | SH | DFND | 8 | 31,047 | 0 | 129,511 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 246,148 | 8,121 | SH | SOLE | 8 | 5,138 | 0 | 2,983 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 212,807 | 7,021 | SH | DFND | 9 | 7,021 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 409,154 | 13,499 | SH | DFND | 8,308 | 0 | 5,191 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,834,579 | 126,512 | SH | SOLE | 120,684 | 0 | 5,828 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 32,439,733 | 198,299 | SH | DFND | 1 | 112,236 | 0 | 86,063 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,601,864 | 46,469 | SH | SOLE | 1 | 46,469 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,675,531 | 59,145 | SH | DFND | 2 | 59,145 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 586,797 | 3,587 | SH | DFND | 7 | 3,587 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 219,709,877 | 1,343,052 | SH | SOLE | 7 | 1,254,210 | 20,544 | 68,298 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 119,865,010 | 732,716 | SH | DFND | 8 | 202,236 | 0 | 530,480 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,856,410 | 48,025 | SH | SOLE | 8 | 41,718 | 0 | 6,307 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 30,245,828 | 184,888 | SH | DFND | 9 | 184,888 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,832,560 | 17,315 | SH | DFND | 8,738 | 0 | 8,577 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 63,938,660 | 390,847 | SH | SOLE | 375,192 | 0 | 15,655 | ||
BELMOND LTD | NON US EQTY | G1154H107 | 4,226 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
BELMOND LTD | NON US EQTY | G1154H107 | 346,732 | 31,097 | SH | SOLE | 7 | 28,797 | 0 | 2,300 | |
MIMECAST LTD | NON US EQTY | G14838109 | 7,487,857 | 181,700 | SH | DFND | 1 | 181,700 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 6,993,337 | 169,700 | SH | SOLE | 1 | 169,700 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 378,431 | 9,183 | SH | DFND | 2 | 9,183 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 6,336 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 188,061 | 13,188 | SH | DFND | 2 | 13,188 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 519,064 | 36,400 | SH | SOLE | 7 | 34,700 | 0 | 1,700 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 106,950 | 7,500 | SH | DFND | 8 | 0 | 0 | 7,500 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 54,459 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,140,595 | 16,362 | SH | DFND | 1 | 0 | 0 | 16,362 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 930,977 | 13,355 | SH | DFND | 2 | 13,355 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 11,781 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 15,660,282 | 224,649 | SH | SOLE | 7 | 202,399 | 0 | 22,250 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 16,433,715 | 235,744 | SH | DFND | 8 | 35,894 | 0 | 199,850 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 294,873 | 4,230 | SH | SOLE | 8 | 3,051 | 0 | 1,179 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 3,090,244 | 44,330 | SH | DFND | 9 | 44,330 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,139,271 | 16,343 | SH | DFND | 13,043 | 0 | 3,300 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 5,788,021 | 83,030 | SH | SOLE | 79,262 | 0 | 3,768 | ||
CARDTRONICS PLC | NON US EQTY | G1991C105 | 275,628 | 11,399 | SH | SOLE | 7 | 10,599 | 0 | 800 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 217,306 | 8,987 | SH | DFND | 8 | 5,287 | 0 | 3,700 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 21,496 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 675,360 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 67,536 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 28,343,959 | 125,906 | SH | SOLE | 7 | 94,606 | 0 | 31,300 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 11,462,210 | 50,916 | SH | DFND | 8 | 0 | 0 | 50,916 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 391,033 | 1,737 | SH | DFND | 1,137 | 0 | 600 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 17,570,166 | 78,048 | SH | SOLE | 19,000 | 0 | 59,048 | ||
COCA COLA EUROPEAN PARTNERS P | American Depository Receipt | G25839104 | 5,121 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 1,591 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 623,802 | 13,722 | SH | DFND | 2 | 13,722 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 1,446,310 | 31,815 | SH | SOLE | 7 | 30,115 | 0 | 1,700 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 844,329 | 18,573 | SH | DFND | 8 | 6,962 | 0 | 11,611 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 154,791 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 977,026 | 21,492 | SH | DFND | 9 | 21,492 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,247,848 | 56,835 | SH | DFND | 1 | 3,547 | 0 | 53,288 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,287,150 | 97,500 | SH | SOLE | 1 | 97,500 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,952,358 | 26,122 | SH | DFND | 2 | 26,122 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 34,679 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 58,035,161 | 776,494 | SH | SOLE | 7 | 730,157 | 0 | 46,337 | |
EATON CORP PLC | NON US EQTY | G29183103 | 37,827,110 | 506,116 | SH | DFND | 8 | 98,261 | 0 | 407,855 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,994,511 | 26,686 | SH | SOLE | 8 | 22,157 | 0 | 4,529 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,653,227 | 102,398 | SH | DFND | 9 | 102,398 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,780,606 | 23,824 | SH | DFND | 17,424 | 0 | 6,400 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 18,461,527 | 247,010 | SH | SOLE | 235,814 | 0 | 11,196 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 922,480 | 97,824 | SH | SOLE | 7 | 93,524 | 0 | 4,300 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 619,230 | 65,666 | SH | DFND | 8 | 8,433 | 0 | 57,233 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 102,900 | 10,912 | SH | SOLE | 8 | 10,912 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 159,442 | 16,908 | SH | DFND | 9 | 16,908 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 353,654 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 677,664 | 3,269 | SH | SOLE | 7 | 3,002 | 0 | 267 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 329,400 | 1,589 | SH | DFND | 8 | 785 | 0 | 804 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 72,555 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 626,284 | 86,265 | SH | DFND | 2 | 86,265 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,243,892 | 171,335 | SH | SOLE | 7 | 161,235 | 0 | 10,100 | |
ENSCO PLC | NON US EQTY | G3157S106 | 2,739,168 | 377,296 | SH | DFND | 8 | 146,398 | 0 | 230,898 | |
ENSCO PLC | NON US EQTY | G3157S106 | 178,676 | 24,611 | SH | SOLE | 8 | 24,611 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 606,704 | 83,568 | SH | DFND | 9 | 83,568 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,582,166 | 127,922 | SH | DFND | 1 | 127,922 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,294,675 | 119,896 | SH | SOLE | 1 | 119,896 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 597,657 | 16,685 | SH | DFND | 2 | 16,685 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,128,330 | 31,500 | SH | SOLE | 7 | 29,600 | 0 | 1,900 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 288,996 | 8,068 | SH | DFND | 8 | 3,668 | 0 | 4,400 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 123,436 | 3,446 | SH | SOLE | 8 | 3,446 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 9,050,259 | 39,267 | SH | DFND | 1 | 34,507 | 0 | 4,760 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,982,589 | 8,602 | SH | DFND | 2 | 8,602 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 493,227 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 16,603,779 | 72,040 | SH | SOLE | 7 | 68,522 | 426 | 3,092 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 12,903,884 | 55,987 | SH | DFND | 8 | 20,368 | 0 | 35,619 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,156,779 | 5,019 | SH | SOLE | 8 | 4,725 | 0 | 294 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,359,476 | 14,576 | SH | DFND | 9 | 14,576 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 777,639 | 3,374 | SH | DFND | 2,017 | 0 | 1,357 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,722,021 | 16,149 | SH | SOLE | 15,061 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 313,565 | 8,500 | SH | SOLE | 7 | 7,800 | 0 | 700 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 302,004 | 6,779 | SH | DFND | 2 | 6,779 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 601,336 | 13,498 | SH | SOLE | 7 | 11,698 | 0 | 1,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 244,089 | 5,479 | SH | DFND | 8 | 1,679 | 0 | 3,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 86,472 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 509,251 | 31,300 | SH | SOLE | 7 | 28,300 | 0 | 3,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 507,837 | 17,554 | SH | DFND | 1 | 0 | 0 | 17,554 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 336,977 | 11,648 | SH | DFND | 2 | 11,648 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 2,657,278 | 91,852 | SH | SOLE | 7 | 84,400 | 3,052 | 4,400 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 707,281 | 24,448 | SH | DFND | 8 | 0 | 0 | 24,448 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 631,715 | 21,836 | SH | DFND | 21,836 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 388 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 151,926 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 591 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 421,760 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 860,355 | 8,739 | SH | SOLE | 7 | 8,199 | 0 | 540 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 298,796 | 3,035 | SH | DFND | 8 | 1,635 | 0 | 1,400 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 116,663 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 968,894 | 18,036 | SH | DFND | 1 | 0 | 0 | 18,036 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 591,403 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,754,116 | 51,268 | SH | SOLE | 7 | 45,138 | 678 | 5,452 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,752,991 | 32,632 | SH | DFND | 8 | 7,506 | 0 | 25,126 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 202,524 | 3,770 | SH | SOLE | 8 | 3,770 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,874,022 | 34,885 | SH | DFND | 9 | 34,885 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 21,388 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 440,422 | 14,332 | SH | DFND | 2 | 14,332 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,228,048 | 72,504 | SH | SOLE | 7 | 67,756 | 0 | 4,748 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,049,737 | 34,160 | SH | DFND | 8 | 13,642 | 0 | 20,518 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 224,575 | 7,308 | SH | SOLE | 8 | 7,308 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,437,980 | 46,794 | SH | DFND | 9 | 46,794 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 421,584 | 25,458 | SH | DFND | 2 | 25,458 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 780,208 | 47,114 | SH | SOLE | 7 | 44,200 | 0 | 2,914 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 423,472 | 25,572 | SH | DFND | 8 | 12,816 | 0 | 12,756 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 109,660 | 6,622 | SH | SOLE | 8 | 6,622 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 58,578 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,345,694 | 45,468 | SH | DFND | 1 | 451 | 0 | 45,017 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,302,751 | 25,252 | SH | DFND | 2 | 25,252 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 22,184 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 31,013,380 | 601,151 | SH | SOLE | 7 | 559,356 | 0 | 41,795 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 17,246,691 | 334,303 | SH | DFND | 8 | 50,394 | 0 | 283,909 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 653,645 | 12,670 | SH | SOLE | 8 | 8,468 | 0 | 4,202 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,735,993 | 72,417 | SH | DFND | 9 | 72,417 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 827,194 | 16,034 | SH | DFND | 8,378 | 0 | 7,656 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 11,921,572 | 231,083 | SH | SOLE | 221,281 | 0 | 9,802 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,661,661 | 29,663 | SH | DFND | 1 | 1,194 | 0 | 28,469 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 7,382,895 | 82,279 | SH | SOLE | 1 | 82,279 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 1,755,926 | 19,569 | SH | DFND | 2 | 19,569 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 24,765 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 37,106,944 | 413,540 | SH | SOLE | 7 | 384,195 | 3,846 | 25,499 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 32,675,449 | 364,153 | SH | DFND | 8 | 58,849 | 0 | 305,304 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 1,591,900 | 17,741 | SH | SOLE | 8 | 15,282 | 0 | 2,459 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 5,292,545 | 58,983 | SH | DFND | 9 | 58,983 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 1,896,264 | 21,133 | SH | DFND | 16,742 | 0 | 4,391 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 12,661,621 | 141,108 | SH | SOLE | 135,526 | 0 | 5,582 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 2,580 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 492,572 | 21,195 | SH | DFND | 8 | 0 | 0 | 21,195 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 212,623 | 9,149 | SH | DFND | 9 | 9,149 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 353,060 | 107,313 | SH | DFND | 1 | 0 | 0 | 107,313 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 633,759 | 192,632 | SH | DFND | 2 | 192,632 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 1,200,745 | 364,968 | SH | SOLE | 7 | 348,668 | 0 | 16,300 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 2,078,954 | 631,901 | SH | DFND | 8 | 192,338 | 0 | 439,563 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 167,744 | 50,986 | SH | SOLE | 8 | 50,986 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 977,472 | 297,104 | SH | DFND | 9 | 297,104 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,465,209 | 55,166 | SH | DFND | 1 | 6,857 | 0 | 48,309 | |
INVESCO LTD | NON US EQTY | G491BT108 | 945,005 | 35,580 | SH | DFND | 2 | 35,580 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 13,014 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 16,443,721 | 619,116 | SH | SOLE | 7 | 580,328 | 0 | 38,788 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,066,373 | 379,005 | SH | DFND | 8 | 110,575 | 0 | 268,430 | |
INVESCO LTD | NON US EQTY | G491BT108 | 504,507 | 18,995 | SH | SOLE | 8 | 14,961 | 0 | 4,034 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,652,069 | 99,852 | SH | DFND | 9 | 99,852 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 575,608 | 21,672 | SH | DFND | 16,472 | 0 | 5,200 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 4,371,564 | 164,592 | SH | SOLE | 153,503 | 0 | 11,089 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 13,481,442 | 78,244 | SH | DFND | 1 | 72,177 | 0 | 6,067 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 720,559 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 9,649 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 15,908,976 | 92,333 | SH | SOLE | 7 | 84,060 | 1,627 | 6,646 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 7,021,225 | 40,750 | SH | DFND | 8 | 7,820 | 0 | 32,930 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 327,370 | 1,900 | SH | SOLE | 8 | 1,208 | 0 | 692 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,103,611 | 12,209 | SH | DFND | 9 | 12,209 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 542,745 | 3,150 | SH | DFND | 1,850 | 0 | 1,300 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,865,264 | 34,041 | SH | SOLE | 32,564 | 0 | 1,477 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 64,234,771 | 1,920,322 | SH | DFND | 1 | 1,175 | 0 | 1,919,147 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,810,347 | 54,121 | SH | DFND | 2 | 54,121 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 32,881 | 983 | SH | DFND | 7 | 983 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 71,574,704 | 2,139,752 | SH | SOLE | 7 | 2,042,020 | 0 | 97,732 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 25,582,862 | 764,809 | SH | DFND | 8 | 133,999 | 0 | 630,810 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,042,168 | 31,156 | SH | SOLE | 8 | 21,531 | 0 | 9,625 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 6,692,910 | 200,087 | SH | DFND | 9 | 200,087 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 765,303 | 22,879 | SH | DFND | 8,497 | 0 | 14,382 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 19,595,879 | 585,826 | SH | SOLE | 561,601 | 0 | 24,225 | ||
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 164,912 | 19,941 | SH | DFND | 1 | 0 | 0 | 19,941 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 277,409 | 33,544 | SH | DFND | 2 | 33,544 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 611,980 | 74,000 | SH | SOLE | 7 | 70,500 | 0 | 3,500 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 725,130 | 87,682 | SH | DFND | 8 | 52,637 | 0 | 35,045 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 65,953 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 1,006,459 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 549,015 | 11,225 | SH | DFND | 8 | 0 | 0 | 11,225 | |
LAZARD LTD | EQUITY US CM | G54050102 | 2,565,623 | 52,456 | SH | DFND | 52,456 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,589 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,417 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 9,279,410 | 336,943 | SH | SOLE | 7 | 316,580 | 0 | 20,363 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,341,103 | 157,629 | SH | DFND | 8 | 30,920 | 0 | 126,709 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 155,325 | 5,640 | SH | SOLE | 8 | 4,278 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,629,211 | 59,158 | SH | DFND | 9 | 59,158 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 153,343 | 5,568 | SH | DFND | 839 | 0 | 4,729 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,016,071 | 109,516 | SH | SOLE | 102,815 | 0 | 6,701 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 10,138 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 14,502 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 23,952,805 | 900,143 | SH | SOLE | 7 | 843,690 | 0 | 56,453 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 10,685,352 | 401,554 | SH | DFND | 8 | 88,370 | 0 | 313,184 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 435,154 | 16,353 | SH | SOLE | 8 | 10,747 | 0 | 5,606 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 3,664,676 | 137,718 | SH | DFND | 9 | 137,718 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 335,818 | 12,620 | SH | DFND | 2,720 | 0 | 9,900 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 7,998,354 | 300,577 | SH | SOLE | 288,715 | 0 | 11,862 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 17,825,057 | 178,572 | SH | DFND | 1 | 169,461 | 0 | 9,111 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 12,731,542 | 127,545 | SH | DFND | 2 | 127,545 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 62,549,907 | 626,627 | SH | SOLE | 7 | 625,749 | 0 | 878 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 11,545,581 | 115,664 | SH | DFND | 8 | 111,873 | 0 | 3,791 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 153,723 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 4,481,918 | 44,900 | SH | DFND | 9 | 44,900 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 219,604 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,862,515 | 98,803 | SH | SOLE | 10,700 | 0 | 88,103 | ||
LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 45,151 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 110,027 | 14,197 | SH | SOLE | 7 | 13,097 | 0 | 1,100 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,031,824 | 55,296 | SH | SOLE | 7 | 51,101 | 0 | 4,195 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 839,438 | 44,986 | SH | DFND | 8 | 5,281 | 0 | 39,705 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 72,102 | 3,864 | SH | SOLE | 8 | 3,864 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 358,850 | 19,231 | SH | DFND | 9 | 19,231 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 53,738,309 | 2,506,451 | SH | DFND | 1 | 2,324,442 | 0 | 182,009 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 3,351,715 | 156,330 | SH | DFND | 2 | 156,330 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 9,777 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 56,251,035 | 2,623,649 | SH | SOLE | 7 | 2,580,097 | 0 | 43,552 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 31,913,611 | 1,488,508 | SH | DFND | 8 | 682,023 | 0 | 806,485 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 128,575 | 5,997 | SH | SOLE | 8 | 2,353 | 0 | 3,644 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 5,175,123 | 241,377 | SH | DFND | 9 | 241,377 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,002,942 | 46,779 | SH | DFND | 38,479 | 0 | 8,300 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 11,129,268 | 519,089 | SH | SOLE | 195,034 | 0 | 324,055 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 15,108,539 | 176,481 | SH | DFND | 1 | 5,865 | 0 | 170,616 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 10,809,632 | 126,266 | SH | DFND | 2 | 126,266 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 646,784 | 7,555 | SH | DFND | 7 | 7,555 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 173,604,153 | 2,027,849 | SH | SOLE | 7 | 1,926,469 | 0 | 101,380 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 88,913,090 | 1,038,583 | SH | DFND | 8 | 302,481 | 0 | 736,102 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 4,381,263 | 51,177 | SH | SOLE | 8 | 37,086 | 0 | 14,091 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 28,665,995 | 334,844 | SH | DFND | 9 | 334,844 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,617,172 | 18,890 | SH | DFND | 8,786 | 0 | 10,104 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 46,708,559 | 545,597 | SH | SOLE | 511,310 | 0 | 34,287 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 10,361,628 | 155,580 | SH | DFND | 1 | 118,500 | 0 | 37,080 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 906,892 | 13,617 | SH | DFND | 2 | 13,617 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 10,057 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 18,443,405 | 276,928 | SH | SOLE | 7 | 258,876 | 2,370 | 15,682 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 16,444,605 | 246,916 | SH | DFND | 8 | 175,947 | 0 | 70,969 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,080,452 | 16,223 | SH | SOLE | 8 | 14,353 | 0 | 1,870 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 2,544,120 | 38,200 | SH | DFND | 9 | 38,200 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 948,917 | 14,248 | SH | DFND | 11,948 | 0 | 2,300 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3,917,745 | 58,825 | SH | SOLE | 54,369 | 0 | 4,456 | ||
APTIV PLC | NON US EQTY | G6095L109 | 123,070,086 | 1,343,120 | SH | DFND | 1 | 962,912 | 0 | 380,208 | |
APTIV PLC | NON US EQTY | G6095L109 | 3,576,411 | 39,031 | SH | DFND | 2 | 39,031 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 24,648 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 98,336,858 | 1,073,195 | SH | SOLE | 7 | 1,011,087 | 7,983 | 54,125 | |
APTIV PLC | NON US EQTY | G6095L109 | 41,706,219 | 455,159 | SH | DFND | 8 | 195,323 | 0 | 259,836 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,195,954 | 13,052 | SH | SOLE | 8 | 10,396 | 0 | 2,656 | |
APTIV PLC | NON US EQTY | G6095L109 | 9,529,887 | 104,004 | SH | DFND | 9 | 104,004 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 3,630,381 | 39,620 | SH | DFND | 35,454 | 0 | 4,166 | ||
APTIV PLC | NON US EQTY | G6095L109 | 21,209,321 | 231,467 | SH | SOLE | 105,880 | 0 | 125,587 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 209,440 | 32,674 | SH | DFND | 1 | 0 | 0 | 32,674 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 425,118 | 66,321 | SH | DFND | 2 | 66,321 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 931,809 | 145,368 | SH | SOLE | 7 | 127,119 | 0 | 18,249 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 1,250,623 | 195,105 | SH | DFND | 8 | 53,851 | 0 | 141,254 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 90,951 | 14,189 | SH | SOLE | 8 | 14,189 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 245,907 | 38,363 | SH | DFND | 9 | 38,363 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,327,856 | 42,931 | SH | DFND | 1 | 500 | 0 | 42,431 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 917,415 | 29,661 | SH | DFND | 2 | 29,661 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 11,506 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 16,582,810 | 536,140 | SH | SOLE | 7 | 500,840 | 0 | 35,300 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 11,841,675 | 382,854 | SH | DFND | 8 | 63,391 | 0 | 319,463 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 291,639 | 9,429 | SH | SOLE | 8 | 6,181 | 0 | 3,248 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,586,831 | 83,635 | SH | DFND | 9 | 83,635 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 646,963 | 20,917 | SH | DFND | 13,117 | 0 | 7,800 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,366,697 | 141,180 | SH | SOLE | 131,379 | 0 | 9,801 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 477,086 | 75,369 | SH | SOLE | 7 | 69,869 | 0 | 5,500 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 2,066,644 | 326,484 | SH | DFND | 8 | 114,093 | 0 | 212,391 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 80,068 | 12,649 | SH | SOLE | 8 | 12,649 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 541,215 | 85,500 | SH | DFND | 9 | 85,500 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 37,516 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 22,750,923 | 481,501 | SH | DFND | 1 | 423,413 | 0 | 58,088 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,181,013 | 46,159 | SH | DFND | 2 | 46,159 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 10,820 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 15,473,194 | 327,475 | SH | SOLE | 7 | 305,466 | 0 | 22,009 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 19,559,137 | 413,950 | SH | DFND | 8 | 85,493 | 0 | 328,457 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 137,592 | 2,912 | SH | SOLE | 8 | 633 | 0 | 2,279 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,063,927 | 43,681 | SH | DFND | 9 | 43,681 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 599,886 | 12,696 | SH | DFND | 9,696 | 0 | 3,000 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,500,753 | 74,090 | SH | SOLE | 67,756 | 0 | 6,334 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 6,019,460 | 192,315 | SH | DFND | 1 | 192,315 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 5,690,966 | 181,820 | SH | SOLE | 1 | 181,820 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 432,503 | 13,818 | SH | DFND | 2 | 13,818 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 782,500 | 25,000 | SH | SOLE | 7 | 23,000 | 0 | 2,000 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 16,530,383 | 658,581 | SH | DFND | 1 | 893 | 0 | 657,688 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 12,756,573 | 508,230 | SH | SOLE | 7 | 505,228 | 0 | 3,002 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,296,716 | 51,662 | SH | DFND | 8 | 14,178 | 0 | 37,484 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 168,220 | 6,702 | SH | SOLE | 8 | 6,702 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,549,649 | 61,739 | SH | DFND | 9 | 61,739 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 860,303 | 34,275 | SH | DFND | 34,275 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 218,700 | 15,000 | SH | SOLE | 7 | 14,300 | 0 | 700 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 671,146 | 5,578 | SH | DFND | 1 | 491 | 0 | 5,087 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,966,510 | 16,344 | SH | DFND | 2 | 16,344 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 356,268 | 2,961 | SH | DFND | 7 | 2,961 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 21,236,239 | 176,498 | SH | SOLE | 7 | 173,419 | 328 | 2,751 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,768,161 | 39,629 | SH | DFND | 8 | 19,914 | 0 | 19,715 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,005,514 | 8,357 | SH | SOLE | 8 | 8,064 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,538,893 | 12,790 | SH | DFND | 9 | 12,790 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 357,711 | 2,973 | SH | DFND | 135 | 0 | 2,838 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,895,160 | 15,751 | SH | SOLE | 14,419 | 0 | 1,332 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 375,996 | 23,181 | SH | DFND | 2 | 23,181 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,103,301 | 68,021 | SH | SOLE | 7 | 58,200 | 0 | 9,821 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 700,542 | 43,190 | SH | DFND | 8 | 4,732 | 0 | 38,458 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 85,544 | 5,274 | SH | SOLE | 8 | 5,274 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 217,251 | 13,394 | SH | DFND | 9 | 13,394 | 0 | 0 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 89,412 | 415,868 | SH | DFND | 8 | 415,868 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 8,191,426 | 145,058 | SH | DFND | 1 | 126,510 | 0 | 18,548 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,522,205 | 26,956 | SH | DFND | 2 | 26,956 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 14,005 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 39,849,806 | 705,681 | SH | SOLE | 7 | 673,820 | 0 | 31,861 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 34,194,393 | 605,532 | SH | DFND | 8 | 386,016 | 0 | 219,516 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,126,181 | 19,943 | SH | SOLE | 8 | 16,392 | 0 | 3,551 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 4,126,263 | 73,070 | SH | DFND | 9 | 73,070 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 317,700 | 5,626 | SH | DFND | 1,526 | 0 | 4,100 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 20,834,099 | 368,941 | SH | SOLE | 360,963 | 0 | 7,978 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 27,716,539 | 658,663 | SH | DFND | 1 | 975 | 0 | 657,688 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 617,440 | 14,673 | SH | DFND | 2 | 14,673 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,542 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 30,342,668 | 721,071 | SH | SOLE | 7 | 702,923 | 0 | 18,148 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,068,619 | 215,509 | SH | DFND | 8 | 95,425 | 0 | 120,084 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 91,945 | 2,185 | SH | SOLE | 8 | 612 | 0 | 1,573 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,610,444 | 38,271 | SH | DFND | 9 | 38,271 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,069,463 | 25,415 | SH | DFND | 22,015 | 0 | 3,400 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,869,562 | 68,193 | SH | SOLE | 65,070 | 0 | 3,123 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Common Stock | G8060N102 | 10,039 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 625,515 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,434,838 | 25,737 | SH | SOLE | 7 | 23,356 | 0 | 2,381 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 956,448 | 17,156 | SH | DFND | 8 | 3,274 | 0 | 13,882 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 129,452 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 230,972 | 4,143 | SH | DFND | 9 | 4,143 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 228,663 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 7,181,289 | 84,795 | SH | SOLE | 7 | 61,495 | 0 | 23,300 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,727,676 | 20,400 | SH | DFND | 8 | 0 | 0 | 20,400 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 862,652 | 10,186 | SH | SOLE | 8 | 10,186 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 203,256 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 121,954 | 1,440 | SH | DFND | 1,140 | 0 | 300 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 2,041,029 | 24,100 | SH | SOLE | 20,900 | 0 | 3,200 | ||
NEW STERIS PLC | NON US EQTY | G84720104 | 1,098,510 | 10,461 | SH | DFND | 1 | 471 | 0 | 9,990 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 739,690 | 7,044 | SH | DFND | 2 | 7,044 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 3,277,257 | 31,209 | SH | SOLE | 7 | 29,327 | 0 | 1,882 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 2,353,694 | 22,414 | SH | DFND | 8 | 4,101 | 0 | 18,313 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 322,171 | 3,068 | SH | SOLE | 8 | 3,068 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 990,454 | 9,432 | SH | DFND | 9,432 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 6,844,033 | 215,628 | SH | DFND | 1 | 184,728 | 0 | 30,900 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 539,580 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 11,014 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 18,703,748 | 589,280 | SH | SOLE | 7 | 557,275 | 0 | 32,005 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 16,727,837 | 527,027 | SH | DFND | 8 | 271,864 | 0 | 255,163 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 427,284 | 13,462 | SH | SOLE | 8 | 9,596 | 0 | 3,866 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 203,930 | 6,425 | SH | DFND | 9 | 6,425 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 155,526 | 4,900 | SH | DFND | 1,900 | 0 | 3,000 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 8,067,578 | 254,177 | SH | SOLE | 242,231 | 0 | 11,946 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 206,819 | 9,119 | SH | SOLE | 7 | 8,619 | 0 | 500 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 184,500 | 14,760 | SH | DFND | 2 | 14,760 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 565,000 | 45,200 | SH | SOLE | 7 | 42,800 | 0 | 2,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 80,000 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 63,325 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 236,450 | 7,712 | SH | DFND | 2 | 7,712 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 610,103 | 19,899 | SH | SOLE | 7 | 18,499 | 0 | 1,400 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 161,609 | 5,271 | SH | DFND | 8 | 2,671 | 0 | 2,600 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 56,353 | 1,838 | SH | SOLE | 8 | 1,838 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 704,595 | 10,423 | SH | DFND | 1 | 1,237 | 0 | 9,186 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 528,632 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 2,194,837 | 32,468 | SH | SOLE | 7 | 30,368 | 0 | 2,100 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,690,270 | 25,004 | SH | DFND | 8 | 4,320 | 0 | 20,684 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 201,245 | 2,977 | SH | SOLE | 8 | 2,977 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 331,240 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 225,768 | 13,800 | SH | SOLE | 7 | 12,900 | 0 | 900 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 573,884 | 633 | SH | DFND | 1 | 170 | 0 | 463 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 439,706 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,270,161 | 1,401 | SH | SOLE | 7 | 1,232 | 0 | 169 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,168,620 | 1,289 | SH | DFND | 8 | 263 | 0 | 1,026 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 106,980 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 940,155 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,156,661 | 14,226 | SH | DFND | 1 | 369 | 0 | 13,857 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,605,899 | 10,593 | SH | DFND | 2 | 10,593 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 135,379 | 893 | SH | DFND | 7 | 893 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 30,607,130 | 201,894 | SH | SOLE | 7 | 187,675 | 0 | 14,219 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 14,166,262 | 93,445 | SH | DFND | 8 | 18,879 | 0 | 74,566 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 847,141 | 5,588 | SH | SOLE | 8 | 4,322 | 0 | 1,266 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,826,641 | 31,838 | SH | DFND | 9 | 31,838 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 878,219 | 5,793 | SH | DFND | 2,842 | 0 | 2,951 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 7,757,372 | 51,170 | SH | SOLE | 47,885 | 0 | 3,285 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,177,642 | 16,152 | SH | DFND | 1 | 0 | 0 | 16,152 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 803,541 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 12,103 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 15,546,964 | 213,235 | SH | SOLE | 7 | 203,182 | 0 | 10,053 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 8,047,587 | 110,377 | SH | DFND | 8 | 20,502 | 0 | 89,875 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 146,549 | 2,010 | SH | SOLE | 8 | 431 | 0 | 1,579 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,167,104 | 29,723 | SH | DFND | 9 | 29,723 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 319,273 | 4,379 | SH | DFND | 2,665 | 0 | 1,714 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 3,948,514 | 54,156 | SH | SOLE | 50,123 | 0 | 4,033 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 1,761,641 | 31,486 | SH | DFND | 1 | 255 | 0 | 31,231 | |
XL GROUP PLC | NON US EQTY | G98294104 | 1,945,549 | 34,773 | SH | DFND | 2 | 34,773 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 229,563 | 4,103 | SH | DFND | 7 | 4,103 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 23,656,052 | 422,807 | SH | SOLE | 7 | 390,303 | 3,001 | 29,503 | |
XL GROUP PLC | NON US EQTY | G98294104 | 16,740,744 | 299,209 | SH | DFND | 8 | 57,809 | 0 | 241,400 | |
XL GROUP PLC | NON US EQTY | G98294104 | 576,676 | 10,307 | SH | SOLE | 8 | 7,752 | 0 | 2,555 | |
XL GROUP PLC | NON US EQTY | G98294104 | 4,414,791 | 78,906 | SH | DFND | 9 | 78,906 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 350,974 | 6,273 | SH | DFND | 2,716 | 0 | 3,557 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 5,572,676 | 99,601 | SH | SOLE | 92,145 | 0 | 7,456 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 7,626,281 | 60,040 | SH | DFND | 1 | 5,809 | 0 | 54,231 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,345,186 | 57,827 | SH | DFND | 2 | 57,827 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 851,796 | 6,706 | SH | DFND | 7 | 6,706 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 92,804,496 | 730,629 | SH | SOLE | 7 | 682,835 | 0 | 47,794 | |
CHUBB LTD | NON US EQTY | H1467J104 | 58,341,175 | 459,307 | SH | DFND | 8 | 123,523 | 0 | 335,784 | |
CHUBB LTD | NON US EQTY | H1467J104 | 4,509,845 | 35,505 | SH | SOLE | 8 | 30,586 | 0 | 4,919 | |
CHUBB LTD | NON US EQTY | H1467J104 | 15,849,175 | 124,777 | SH | DFND | 9 | 124,777 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 1,573,905 | 12,391 | SH | DFND | 4,365 | 0 | 8,026 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 35,811,638 | 281,937 | SH | SOLE | 270,406 | 0 | 11,531 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,385,432 | 22,712 | SH | DFND | 1 | 0 | 0 | 22,712 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 620,980 | 10,180 | SH | DFND | 2 | 10,180 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 7,564 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 17,201,390 | 281,990 | SH | SOLE | 7 | 269,944 | 0 | 12,046 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,137,176 | 84,216 | SH | DFND | 8 | 28,801 | 0 | 55,415 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 495,564 | 8,124 | SH | SOLE | 8 | 6,541 | 0 | 1,583 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,911,008 | 31,328 | SH | DFND | 9 | 31,328 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,798,951 | 29,491 | SH | DFND | 26,063 | 0 | 3,428 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 13,711,397 | 224,777 | SH | SOLE | 221,452 | 0 | 3,325 | ||
UBS GROUP AG | Common Stock | H42097107 | 11,198 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,153,308 | 12,806 | SH | DFND | 1 | 1,006 | 0 | 11,800 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,958,895 | 21,751 | SH | DFND | 2 | 21,751 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 33,682 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 58,668,056 | 651,433 | SH | SOLE | 7 | 615,375 | 0 | 36,058 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 37,379,403 | 415,050 | SH | DFND | 8 | 69,479 | 0 | 345,571 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,133,341 | 23,688 | SH | SOLE | 8 | 20,150 | 0 | 3,538 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 7,413,289 | 82,315 | SH | DFND | 9 | 82,315 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 692,291 | 7,687 | SH | DFND | 1,887 | 0 | 5,800 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 19,375,419 | 215,139 | SH | SOLE | 205,944 | 0 | 9,195 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 727,279 | 54,113 | SH | DFND | 1 | 193 | 0 | 53,920 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 465,400 | 34,628 | SH | DFND | 2 | 34,628 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 2,204,845 | 164,051 | SH | SOLE | 7 | 154,417 | 0 | 9,634 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 5,104,216 | 379,778 | SH | DFND | 8 | 109,812 | 0 | 269,966 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 238,506 | 17,746 | SH | SOLE | 8 | 17,746 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,201,348 | 89,386 | SH | DFND | 9 | 89,386 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS | EQUITY US CM | L0175J104 | 256,696 | 8,800 | SH | SOLE | 7 | 8,100 | 0 | 700 | |
GLOBANT S A | Common Stock | L44385109 | 8,121 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 605,771 | 8,538 | SH | DFND | 2 | 8,538 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 1,285,259 | 18,115 | SH | SOLE | 7 | 16,615 | 0 | 1,500 | |
TRINSEO SA | NON US EQTY | L9340P101 | 773,639 | 10,904 | SH | DFND | 8 | 2,560 | 0 | 8,344 | |
TRINSEO SA | NON US EQTY | L9340P101 | 92,590 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,098,412 | 11,245 | SH | DFND | 1 | 11,226 | 0 | 19 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 449,328 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 126,984 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 21,707,329 | 222,229 | SH | SOLE | 7 | 213,240 | 0 | 8,989 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 4,365,222 | 44,689 | SH | DFND | 8 | 0 | 0 | 44,689 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 203,565 | 2,084 | SH | SOLE | 8 | 794 | 0 | 1,290 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 3,158,971 | 32,340 | SH | DFND | 9 | 32,340 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 298,217 | 3,053 | SH | DFND | 821 | 0 | 2,232 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,028,130 | 20,763 | SH | SOLE | 17,442 | 0 | 3,321 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,385 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 686,264 | 10,900 | SH | SOLE | 7 | 10,100 | 0 | 800 | |
ELBIT SYS LTD | American Depository Receipt | M3760D101 | 36,216 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 100,907 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 538,508 | 6,388 | SH | DFND | 2 | 6,388 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 1,383,279 | 16,409 | SH | SOLE | 7 | 15,409 | 0 | 1,000 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 449,993 | 5,338 | SH | DFND | 8 | 2,137 | 0 | 3,201 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 138,674 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 215,212 | 7,091 | SH | SOLE | 7 | 7,091 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 291,920 | 16,400 | SH | SOLE | 7 | 16,400 | 0 | 0 | |
ORBOTECH ORD ILS0 14 | NON US EQTY | M75253100 | 7,220,279 | 116,833 | SH | DFND | 1 | 116,833 | 0 | 0 | |
ORBOTECH ORD ILS0 14 | NON US EQTY | M75253100 | 6,791,820 | 109,900 | SH | SOLE | 1 | 109,900 | 0 | 0 | |
ORBOTECH ORD ILS0 14 | NON US EQTY | M75253100 | 990,530 | 16,028 | SH | SOLE | 7 | 13,928 | 0 | 2,100 | |
ORBOTECH ORD ILS0 14 | NON US EQTY | M75253100 | 287,617 | 4,654 | SH | DFND | 8 | 0 | 0 | 4,654 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 781,152 | 30,900 | SH | SOLE | 7 | 29,700 | 0 | 1,200 | |
SODASTREAM INTERNA | NON US EQTY | M9068E105 | 580,040 | 6,800 | SH | SOLE | 7 | 5,900 | 0 | 900 | |
WIX COM LTD | NON US EQTY | M98068105 | 13,593,860 | 135,532 | SH | DFND | 1 | 135,532 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 12,868,490 | 128,300 | SH | SOLE | 1 | 128,300 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 342,424 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,594,770 | 15,900 | SH | SOLE | 7 | 15,000 | 0 | 900 | |
WIX COM LTD | NON US EQTY | M98068105 | 236,909 | 2,362 | SH | DFND | 8 | 0 | 0 | 2,362 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,295,960 | 42,400 | SH | DFND | 1 | 29,100 | 0 | 13,300 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 5,794 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 21,995,189 | 406,190 | SH | SOLE | 7 | 262,133 | 0 | 144,057 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 21,600,543 | 398,902 | SH | DFND | 8 | 101,486 | 0 | 297,416 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 429,247 | 7,927 | SH | SOLE | 8 | 413 | 0 | 7,514 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,680,545 | 31,035 | SH | DFND | 9 | 31,035 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 405,638 | 7,491 | SH | DFND | 5,291 | 0 | 2,200 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 11,194,755 | 206,736 | SH | SOLE | 202,886 | 0 | 3,850 | ||
ASML HOLDING N V | American Depository Receipt | N07059210 | 7,512,764 | 37,949 | SH | DFND | 1 | 37,787 | 0 | 162 | |
CIMPRESS NV | NON US EQTY | N20146101 | 570,418 | 3,935 | SH | DFND | 2 | 3,935 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 1,127,789 | 7,780 | SH | SOLE | 7 | 6,953 | 0 | 827 | |
CIMPRESS NV | NON US EQTY | N20146101 | 413,136 | 2,850 | SH | DFND | 8 | 1,350 | 0 | 1,500 | |
CIMPRESS NV | NON US EQTY | N20146101 | 139,596 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 1,926 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 474,830 | 46,100 | SH | SOLE | 7 | 43,800 | 0 | 2,300 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 375,950 | 36,500 | SH | DFND | 8 | 0 | 0 | 36,500 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 135,960 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 445,928 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 4,932,792 | 39,084 | SH | DFND | 1 | 38,873 | 0 | 211 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 355,029 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 2,303,585 | 18,252 | SH | SOLE | 7 | 16,750 | 0 | 1,502 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 636,351 | 5,042 | SH | DFND | 8 | 2,342 | 0 | 2,700 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 214,431 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 1,286,963 | 10,197 | SH | DFND | 9 | 10,197 | 0 | 0 | |
FERRARI N V | American Depository Receipt | N3167Y103 | 3,945 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | NON US EQTY | N31738102 | 895,386 | 47,400 | SH | SOLE | 8 | 47,400 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 89,630 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 261,300 | 33,500 | SH | SOLE | 7 | 28,900 | 0 | 4,600 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 108,802 | 13,949 | SH | DFND | 8 | 10,549 | 0 | 3,400 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 5,733 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,685,402 | 27,001 | SH | SOLE | 7 | 25,301 | 0 | 1,700 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 334,072 | 5,352 | SH | DFND | 8 | 0 | 0 | 5,352 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 6,242 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,470,740 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 37,150,830 | 338,196 | SH | DFND | 1 | 291,863 | 0 | 46,333 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,159,212 | 19,656 | SH | DFND | 2 | 19,656 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 39,656 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 75,058,198 | 683,279 | SH | SOLE | 7 | 634,101 | 4,811 | 44,367 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 32,355,219 | 294,540 | SH | DFND | 8 | 94,305 | 0 | 200,235 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,338,781 | 30,394 | SH | SOLE | 8 | 26,955 | 0 | 3,439 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 10,021,506 | 91,229 | SH | DFND | 9 | 91,229 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,214,360 | 47,468 | SH | DFND | 42,732 | 0 | 4,736 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 30,567,740 | 278,268 | SH | SOLE | 217,349 | 0 | 60,919 | ||
MYLAN NV | NON US EQTY | N59465109 | 2,186,470 | 60,500 | SH | DFND | 1 | 46 | 0 | 60,454 | |
MYLAN NV | NON US EQTY | N59465109 | 1,742,273 | 48,209 | SH | DFND | 2 | 48,209 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 20,781 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 27,746,232 | 767,743 | SH | SOLE | 7 | 731,973 | 0 | 35,770 | |
MYLAN NV | NON US EQTY | N59465109 | 13,999,877 | 387,379 | SH | DFND | 8 | 78,082 | 0 | 309,297 | |
MYLAN NV | NON US EQTY | N59465109 | 199,095 | 5,509 | SH | SOLE | 8 | 872 | 0 | 4,637 | |
MYLAN NV | NON US EQTY | N59465109 | 4,281,434 | 118,468 | SH | DFND | 9 | 118,468 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 408,888 | 11,314 | SH | DFND | 7,214 | 0 | 4,100 | ||
MYLAN NV | NON US EQTY | N59465109 | 7,288,715 | 201,680 | SH | SOLE | 189,310 | 0 | 12,370 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,303,638 | 48,537 | SH | DFND | 1 | 7,985 | 0 | 40,552 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 382,445 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 426,699 | 3,905 | SH | DFND | 7 | 3,905 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 111,365,580 | 1,019,178 | SH | SOLE | 7 | 683,526 | 581 | 335,071 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 89,435,201 | 818,479 | SH | DFND | 8 | 48,695 | 0 | 769,784 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,124,865 | 19,446 | SH | SOLE | 8 | 1,073 | 0 | 18,373 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 9,377,442 | 85,819 | SH | DFND | 9 | 85,819 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,946,535 | 17,814 | SH | DFND | 15,161 | 0 | 2,653 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 54,514,038 | 498,893 | SH | SOLE | 490,226 | 0 | 8,667 | ||
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 341,545 | 6,011 | SH | SOLE | 7 | 5,400 | 0 | 611 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 235,178 | 4,139 | SH | DFND | 8 | 2,839 | 0 | 1,300 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 81,821 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 955,239 | 26,417 | SH | DFND | 1 | 0 | 0 | 26,417 | |
QIAGEN N V | NON US EQTY | N72482123 | 316,834 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 753,828 | 20,847 | SH | DFND | 8 | 0 | 0 | 20,847 | |
QIAGEN N V | NON US EQTY | N72482123 | 238,584 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 4,687,026 | 180,548 | SH | DFND | 1 | 180,548 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 4,282,517 | 164,966 | SH | SOLE | 1 | 164,966 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 487,633 | 18,784 | SH | DFND | 2 | 18,784 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 7,383,569 | 284,421 | SH | SOLE | 7 | 282,281 | 0 | 2,140 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 341,530 | 13,156 | SH | DFND | 8 | 8,427 | 0 | 4,729 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 107,345 | 4,135 | SH | SOLE | 8 | 4,135 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 8,594,388 | 239,398 | SH | DFND | 1 | 239,398 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 2,121,295 | 59,089 | SH | DFND | 9 | 59,089 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 8,009,867 | 84,653 | SH | DFND | 1 | 80,843 | 0 | 3,810 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 358,894 | 3,793 | SH | DFND | 8 | 0 | 0 | 3,793 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 291,579 | 14,816 | SH | DFND | 2 | 14,816 | 0 | 0 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 633,657 | 32,198 | SH | SOLE | 7 | 27,998 | 0 | 4,200 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 207,112 | 10,524 | SH | DFND | 8 | 4,924 | 0 | 5,600 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 96,156 | 4,886 | SH | SOLE | 8 | 4,886 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 11,573,571 | 111,714 | SH | DFND | 1 | 82,003 | 0 | 29,711 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,299,766 | 12,546 | SH | DFND | 2 | 12,546 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 18,337 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 26,745,480 | 258,161 | SH | SOLE | 7 | 241,066 | 0 | 17,095 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 16,379,471 | 158,103 | SH | DFND | 8 | 35,296 | 0 | 122,807 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 685,417 | 6,616 | SH | SOLE | 8 | 4,542 | 0 | 2,074 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 3,714,785 | 35,857 | SH | DFND | 9 | 35,857 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 948,562 | 9,156 | SH | DFND | 6,456 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 7,388,959 | 71,322 | SH | SOLE | 66,739 | 0 | 4,583 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 598,518 | 42,418 | SH | DFND | 2 | 42,418 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 8,212 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 13,630,852 | 966,042 | SH | SOLE | 7 | 911,185 | 0 | 54,857 | |
FLEX LTD | NON US EQTY | Y2573F102 | 6,467,897 | 458,391 | SH | DFND | 8 | 184,987 | 0 | 273,404 | |
FLEX LTD | NON US EQTY | Y2573F102 | 420,464 | 29,799 | SH | SOLE | 8 | 25,275 | 0 | 4,524 | |
FLEX LTD | NON US EQTY | Y2573F102 | 2,459,218 | 174,289 | SH | DFND | 9 | 174,289 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 220,977 | 15,661 | SH | DFND | 2,661 | 0 | 13,000 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 2,388,879 | 169,304 | SH | SOLE | 162,010 | 0 | 7,294 | ||
SEASPAN CORP | NON US EQTY | Y75638109 | 101,800 | 10,000 | SH | SOLE | 7 | 2,900 | 0 | 7,100 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 152,675 | 19,700 | SH | DFND | 9 | 19,700 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 2,745,203 | 71,770 | SH | DFND | 1 | 71,770 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 2,534,904 | 66,272 | SH | SOLE | 1 | 66,272 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 263,925 | 6,900 | SH | SOLE | 7 | 5,900 | 0 | 1,000 |